AUSUPREME INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02031	2016-09-12			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	113,796,030	14.93
Brokers	206,088,720	27.05
Other intermediaries	0	0.00
Intermediaries	319,884,750	41.98
Named investors	0	0.00
Unnamed investors	15,000	0.00
Total in CCASS	319,899,750	41.98
Securities not in CCASS	442,100,250	58.02
Issued securities	762,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01540	UPBEST SECURITIES CO LTD	183,150,000	2026-01-08	24.04	24.04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	101,526,030	2025-12-08	13.32	37.36
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,025,000	2026-01-30	1.05	38.41
4	B01284	HANG SENG SECURITIES LTD	5,595,000	2026-01-08	0.73	39.15
5	B01183	CHONG HING SECURITIES LTD	4,845,000	2025-12-19	0.64	39.78
6	B01695	DAH SING SECURITIES LTD	2,000,000	2024-11-15	0.26	40.04
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,535,000	2026-01-26	0.20	40.25
8	B01927	KINGKEY SECURITIES GROUP LTD	1,500,000	2016-09-12	0.20	40.44
9	B01118	EAST ASIA SECURITIES CO LTD	1,450,000	2024-12-16	0.19	40.63
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,380,000	2025-11-05	0.18	40.81
11	B01955	FUTU SECURITIES INTERNATIONAL	1,240,000	2026-01-14	0.16	40.98
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	995,000	2025-09-03	0.13	41.11
13	C00010	CITIBANK N.A.	955,000	2026-01-28	0.13	41.23
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	520,000	2025-03-06	0.07	41.30
15	B01130	BOCI SECURITIES LTD	515,000	2026-01-14	0.07	41.37
16	B01700	REALINK FINANCIAL TRADE LTD	480,000	2026-01-26	0.06	41.43
17	C00037	SHANGHAI COMMERCIAL BANK LTD	415,000	2024-03-08	0.05	41.49
18	B01727	ICBC (ASIA) SECURITIES LTD	375,000	2025-06-27	0.05	41.54
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	290,000	2025-09-11	0.04	41.57
20	B01584	CHIEF SECURITIES LTD	264,750	2025-06-11	0.03	41.61
21	B01762	DBS VICKERS (HONG KONG) LTD	260,000	2023-11-29	0.03	41.64
22	C00042	CMB WING LUNG BANK LTD	250,000	2026-02-02	0.03	41.68
23	B01684	WANG ON SECURITIES LTD	250,000	2024-05-03	0.03	41.71
24	B02096	AFG SECURITIES LTD	200,000	2020-02-06	0.03	41.73
25	B01904	VALUABLE CAPITAL LTD	165,000	2025-10-23	0.02	41.76
26	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	145,000	2025-03-27	0.02	41.78
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	130,000	2025-06-03	0.02	41.79
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	120,000	2025-11-04	0.02	41.81
29	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	115,000	2025-10-28	0.02	41.82
30	C00028	NANYANG COMMERCIAL BANK LTD	110,000	2025-09-16	0.01	41.84
31	B01756	CHINA SKY SECURITIES LTD	100,000	2019-08-12	0.01	41.85
32	B01511	TAT LEE SECURITIES CO LTD	100,000	2019-07-05	0.01	41.86
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	95,000	2022-10-19	0.01	41.88
34	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	85,000	2025-05-21	0.01	41.89
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	60,000	2025-02-28	0.01	41.90
36	B01875	GUODU SECURITIES (HONG KONG) LTD	55,000	2025-02-12	0.01	41.90
37	B01810	ASTRUM CAPITAL MANAGEMENT LTD	50,000	2021-09-16	0.01	41.91
38	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	2019-06-21	0.01	41.92
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2020-03-16	0.01	41.92
40	B02159	USMART SECURITIES LTD	40,000	2025-10-14	0.01	41.93
41	C00015	DBS BANK (HONG KONG) LTD	35,000	2023-12-11	0.00	41.93
42	C00048	CHIYU BANKING CORPORATION LTD	30,000	2023-09-15	0.00	41.94
43	B01224	MERRILL LYNCH FAR EAST LTD	30,000	2026-02-02	0.00	41.94
44	B01915	METAVERSE SECURITIES LTD	30,000	2024-02-29	0.00	41.94
45	C00018	HANG SENG BANK LTD	25,000	2022-01-05	0.00	41.95
46	C00041	OCBC BANK (HONG KONG) LTD	25,000	2025-04-09	0.00	41.95
47	B01886	CNI SECURITIES GROUP LTD	20,000	2019-02-18	0.00	41.95
48	B02047	EDDID SECURITIES AND FUTURES LTD	20,000	2021-10-25	0.00	41.96
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2025-07-18	0.00	41.96
50	B01767	NEW GALA SECURITIES CO LTD	20,000	2016-09-12	0.00	41.96
51	B01585	SINO GRADE SECURITIES LTD	20,000	2025-09-16	0.00	41.96
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,000	2025-12-30	0.00	41.97
53	B01470	HUNG SING SECURITIES LTD	15,000	2021-11-22	0.00	41.97
54	B01610	KGI ASIA LTD	15,000	2025-08-08	0.00	41.97
55	B01289	SOUTH CHINA SECURITIES LTD	15,000	2021-09-30	0.00	41.97
56	B01173	RIFA SECURITIES LTD	10,000	2025-02-14	0.00	41.97
57	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2025-05-02	0.00	41.97
58	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000	2025-06-26	0.00	41.97
59	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	5,000	2020-03-10	0.00	41.97
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000	2024-08-14	0.00	41.98
61	C00088	CHINA MERCHANTS BANK CO LTD	5,000	2022-07-04	0.00	41.98
62	B01962	CHINA SECURITIES (INTERNATIONAL)	5,000	2022-01-12	0.00	41.98
63	B01885	HAFOO SECURITIES LTD	5,000	2020-03-17	0.00	41.98
64	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000	2021-09-17	0.00	41.98
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2024-05-30	0.00	41.98
66	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2026-01-07	0.00	41.98
67	B01769	ONE CHINA SECURITIES LTD	3,970	2019-08-22	0.00	41.98
67		Total named holdings	319,884,750		41.98
1		Unnamed Investor Partipants	15,000		0.00
68		Total in CCASS	319,899,750		41.98
		Securities not in CCASS	442,100,250		58.02
		Issued securities	762,000,000	2026-01-31	100.00

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