Zhong Ao Home Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01538	2015-11-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	349,855,200	40.94
Brokers	504,360,320	59.02
Other intermediaries	0	0.00
Intermediaries	854,215,520	99.96
Named investors	4,000	0.00
Unnamed investors	182,000	0.02
Total in CCASS	854,401,520	99.98
Securities not in CCASS	148,480	0.02
Issued securities	854,550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00042	CMB WING LUNG BANK LTD	269,916,000	2026-02-02	31.59	31.59
2	B01901	CMB INTERNATIONAL SECURITIES LTD	225,976,000	2026-01-14	26.44	58.03
3	B01138	CLSA LTD	159,571,300	2020-11-18	18.67	76.70
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,194,000	2026-01-28	2.83	79.53
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,806,704	2026-02-02	2.32	81.85
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,648,000	2026-01-27	2.30	84.15
7	B01957	PINESTONE SECURITIES LTD	13,000,000	2026-01-22	1.52	85.67
8	C00010	CITIBANK N.A.	12,687,200	2026-02-02	1.48	87.16
9	B01284	HANG SENG SECURITIES LTD	9,420,000	2026-01-28	1.10	88.26
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,940,000	2024-01-22	1.05	89.31
11	B01353	UOB KAY HIAN (HONG KONG) LTD	7,968,000	2025-10-13	0.93	90.24
12	B02141	XIN YONGAN INTERNATIONAL SECURITIES	7,740,000	2026-01-29	0.91	91.14
13	B01955	FUTU SECURITIES INTERNATIONAL	7,458,000	2026-02-02	0.87	92.02
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,078,000	2026-01-29	0.71	92.73
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,704,000	2026-01-27	0.55	93.28
16	C00088	CHINA MERCHANTS BANK CO LTD	4,350,000	2026-01-27	0.51	93.79
17	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,920,000	2026-01-27	0.46	94.25
18	B01885	HAFOO SECURITIES LTD	3,192,000	2026-01-29	0.37	94.62
19	C00015	DBS BANK (HONG KONG) LTD	2,978,000	2025-12-19	0.35	94.97
20	B01695	DAH SING SECURITIES LTD	2,856,000	2026-01-27	0.33	95.30
21	B01130	BOCI SECURITIES LTD	2,764,000	2026-01-28	0.32	95.63
22	B01727	ICBC (ASIA) SECURITIES LTD	2,680,000	2025-11-27	0.31	95.94
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,524,000	2026-01-26	0.30	96.23
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,266,000	2026-02-02	0.27	96.50
25	C00074	DEUTSCHE BANK AG	1,888,000	2025-07-02	0.22	96.72
26	B01610	KGI ASIA LTD	1,876,000	2025-12-19	0.22	96.94
27	B01584	CHIEF SECURITIES LTD	1,604,000	2026-01-27	0.19	97.13
28	B01700	REALINK FINANCIAL TRADE LTD	1,456,000	2025-10-08	0.17	97.30
29	B01183	CHONG HING SECURITIES LTD	1,422,000	2025-04-11	0.17	97.46
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,348,000	2025-10-10	0.16	97.62
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,262,800	2025-12-02	0.15	97.77
32	B02132	BOOM SECURITIES (H.K.) LTD	1,040,000	2025-09-12	0.12	97.89
33	C00037	SHANGHAI COMMERCIAL BANK LTD	1,016,000	2026-01-27	0.12	98.01
34	B01843	TELECOM KING SECURITIES LTD	1,004,000	2025-03-10	0.12	98.13
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	932,000	2025-10-22	0.11	98.24
36	B01556	LUK FOOK SECURITIES (HK) LTD	914,000	2025-11-06	0.11	98.34
37	B01673	FULBRIGHT SECURITIES LTD	868,000	2026-02-02	0.10	98.45
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	814,125	2026-01-20	0.10	98.54
39	B01118	EAST ASIA SECURITIES CO LTD	810,000	2026-01-21	0.09	98.64
40	B01469	KAISER SECURITIES LTD	800,000	2024-04-24	0.09	98.73
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	784,000	2026-01-21	0.09	98.82
42	B01308	M&F ASSET MANAGEMENT LTD	600,000	2026-01-27	0.07	98.89
43	C00028	NANYANG COMMERCIAL BANK LTD	562,000	2024-12-05	0.07	98.96
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	510,000	2025-04-10	0.06	99.02
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	482,000	2024-10-23	0.06	99.07
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	474,000	2026-01-28	0.06	99.13
47	B01904	VALUABLE CAPITAL LTD	424,000	2026-01-30	0.05	99.18
48	B01161	UBS SECURITIES HONG KONG LTD	380,000	2026-01-27	0.04	99.22
49	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	328,000	2021-06-02	0.04	99.26
50	C00041	OCBC BANK (HONG KONG) LTD	312,000	2025-10-08	0.04	99.30
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	306,000	2025-10-30	0.04	99.33
52	B01686	FIRST SHANGHAI SECURITIES LTD	300,000	2026-01-27	0.04	99.37
53	B02195	LONG BRIDGE HK LTD	288,000	2026-01-27	0.03	99.40
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	280,000	2024-11-21	0.03	99.44
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	272,000	2025-04-09	0.03	99.47
56	B01497	SINOPAC SECURITIES (ASIA) LTD	266,000	2026-01-13	0.03	99.50
57	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	262,000	2026-02-02	0.03	99.53
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	236,000	2025-09-02	0.03	99.56
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	224,000	2024-06-18	0.03	99.58
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	218,000	2024-07-05	0.03	99.61
61	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	190,000	2023-08-11	0.02	99.63
62	B01615	KAM FAI SECURITIES CO LTD	190,000	2020-08-03	0.02	99.65
63	B01962	CHINA SECURITIES (INTERNATIONAL)	180,000	2021-11-29	0.02	99.67
64	B01272	FB SECURITIES (HONG KONG) LTD	178,000	2025-05-06	0.02	99.69
65	B01356	DELTA ASIA SECURITIES LTD	172,000	2023-04-24	0.02	99.71
66	C00048	CHIYU BANKING CORPORATION LTD	160,000	2025-12-12	0.02	99.73
67	B01450	DL BROKERAGE LTD	142,000	2024-10-08	0.02	99.75
68	B01252	CORPORATE BROKERS LTD	136,000	2025-03-18	0.02	99.77
69	B01445	VICTORY SECURITIES CO LTD	134,000	2025-07-15	0.02	99.78
70	B01373	CHRISTFUND SECURITIES LTD	130,000	2025-11-13	0.02	99.80
71	B01886	CNI SECURITIES GROUP LTD	90,000	2020-07-27	0.01	99.81
72	B01940	SOFI SECURITIES (HONG KONG) LTD	82,000	2026-01-27	0.01	99.82
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	74,000	2023-07-20	0.01	99.83
74	B01275	SANFULL SECURITIES LTD	70,000	2025-04-02	0.01	99.83
75	C00003	THE BANK OF EAST ASIA LTD	70,000	2026-01-15	0.01	99.84
76	B01423	PRUDENTIAL BROKERAGE LTD	64,000	2026-02-02	0.01	99.85
77	B01267	WINFULL SECURITIES LTD	56,000	2021-10-26	0.01	99.86
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,000	2026-01-15	0.01	99.86
79	B02102	ZINVEST GLOBAL LTD	54,000	2025-10-13	0.01	99.87
80	C00018	HANG SENG BANK LTD	52,000	2022-06-29	0.01	99.87
81	B01564	ABCI SECURITIES CO LTD	50,000	2021-01-11	0.01	99.88
82	B01298	GET NICE SECURITIES LTD	50,000	2021-10-19	0.01	99.89
83	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2021-05-28	0.01	99.89
84	B01551	YUE XIU SECURITIES CO LTD	50,000	2025-11-24	0.01	99.90
85	B01181	FOSUN INTERNATIONAL SECURITIES LTD	42,000	2026-01-28	0.00	99.90
86	B01119	CELESTIAL SECURITIES LTD	40,000	2025-12-10	0.00	99.91
87	B01351	WING FUNG SECURITIES LTD	38,000	2022-04-06	0.00	99.91
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	2022-12-05	0.00	99.92
89	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	2026-01-21	0.00	99.92
90	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2022-02-15	0.00	99.92
91	B01762	DBS VICKERS (HONG KONG) LTD	30,000	2020-11-19	0.00	99.93
92	B02075	INNOVAX SECURITIES LTD	26,000	2026-01-28	0.00	99.93
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	26,000	2020-12-29	0.00	99.93
94	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	22,000	2017-06-23	0.00	99.93
95	B01230	GAOYU SECURITIES LIMITED	20,000	2020-07-31	0.00	99.94
96	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2025-06-16	0.00	99.94
97	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2024-01-23	0.00	99.94
98	B01814	WELL LINK SECURITIES LTD	12,000	2024-12-03	0.00	99.94
99	B01343	CELETIO INVESTMENTS LTD	10,000	2025-11-24	0.00	99.94
100	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	2025-06-27	0.00	99.95
101	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2020-08-14	0.00	99.95
102	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2018-10-24	0.00	99.95
103	B01123	HING WONG SECURITIES LTD	10,000	2020-09-03	0.00	99.95
104	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2021-04-12	0.00	99.95
105	B01459	IFAST SECURITIES (HK) LTD	10,000	2023-10-24	0.00	99.95
106	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2020-07-23	0.00	99.95
107	B01340	LEHIN SECURITIES LTD	10,000	2021-05-12	0.00	99.95
108	B01585	SINO GRADE SECURITIES LTD	10,000	2022-08-02	0.00	99.95
109	B01788	SUNRISE SECURITIES LTD	10,000	2020-09-24	0.00	99.96
110	B02159	USMART SECURITIES LTD	10,000	2026-01-26	0.00	99.96
111	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2025-09-04	0.00	99.96
112	B01509	UNICORN SECURITIES CO LTD	4,300	2021-03-16	0.00	99.96
113	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,000	2025-05-16	0.00	99.96
114	B01666	GLORY SUN SECURITIES LTD	4,000	2022-01-21	0.00	99.96
115	B01905	SDIC SECURITIES (HONG KONG) LTD	4,000	2022-03-08	0.00	99.96
116	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,000	2020-07-13	0.00	99.96
117		WONG WING HANG	4,000	2016-05-25	0.00	99.96
118	C00093	BNP PARIBAS	2,000	2026-02-02	0.00	99.96
119	B01289	SOUTH CHINA SECURITIES LTD	2,000	2025-04-16	0.00	99.96
120	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2023-07-31	0.00	99.96
121	B01769	ONE CHINA SECURITIES LTD	91	2024-10-04	0.00	99.96
121		Total named holdings	854,219,520		99.96
3		Unnamed Investor Partipants	182,000		0.02
124		Total in CCASS	854,401,520		99.98
		Securities not in CCASS	148,480		0.02
		Issued securities	854,550,000	2025-12-31	100.00

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