Allied Sustainability and Environmental Consultants Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08320  2016-10-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 124,883,304 17.03
Brokers 211,635,095 28.86
Other intermediaries 1 0.00
Intermediaries 336,518,400 45.90
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 336,518,400 45.90
Securities not in CCASS 396,671,600 54.10
Issued securities 733,190,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 96,503,305 2025-10-03 13.16 13.16
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 79,540,000 2025-11-18 10.85 24.01
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,846,200 2026-01-30 5.84 29.85
4 B01988 KOALA SECURITIES LTD 18,580,000 2024-09-23 2.53 32.39
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,968,333 2026-02-02 2.04 34.43
6 B01955 FUTU SECURITIES INTERNATIONAL 13,725,000 2026-02-02 1.87 36.30
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,026,666 2025-04-09 0.82 37.12
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,867,400 2025-10-24 0.80 37.92
9 B01284 HANG SENG SECURITIES LTD 5,040,000 2026-01-12 0.69 38.61
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,865,000 2025-12-23 0.66 39.28
11 B01130 BOCI SECURITIES LTD 4,850,000 2025-09-30 0.66 39.94
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,145,000 2026-01-30 0.57 40.50
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,105,000 2026-02-02 0.42 40.93
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,035,000 2025-03-11 0.41 41.34
15 C00018 HANG SENG BANK LTD 2,815,000 2024-06-20 0.38 41.72
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,260,000 2025-03-20 0.31 42.03
17 B02004 INNOVATION SECURITIES CO LTD 2,190,000 2021-03-11 0.30 42.33
18 B01905 SDIC SECURITIES (HONG KONG) LTD 2,070,000 2026-02-02 0.28 42.61
19 B01584 CHIEF SECURITIES LTD 1,980,000 2026-01-21 0.27 42.88
20 B01551 YUE XIU SECURITIES CO LTD 1,960,000 2025-12-03 0.27 43.15
21 C00010 CITIBANK N.A. 1,500,000 2026-02-02 0.20 43.35
22 B01660 GRANSING SECURITIES CO., LIMITED 1,310,000 2024-03-26 0.18 43.53
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,280,000 2025-09-22 0.17 43.71
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,180,000 2021-03-11 0.16 43.87
25 B01497 SINOPAC SECURITIES (ASIA) LTD 1,130,000 2025-09-30 0.15 44.02
26 B01224 MERRILL LYNCH FAR EAST LTD 1,065,000 2026-01-30 0.15 44.17
27 B02077 CONRAD INVESTMENT SERVICES LTD 1,000,000 2025-11-13 0.14 44.30
28 B01997 SUNCORP SECURITIES LTD 1,000,000 2025-08-18 0.14 44.44
29 B01743 CEPA ALLIANCE SECURITIES LTD 935,000 2021-11-25 0.13 44.57
30 C00028 NANYANG COMMERCIAL BANK LTD 800,000 2024-08-22 0.11 44.68
31 B01949 GRAND CHINA SECURITIES LTD 640,000 2025-10-24 0.09 44.76
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 630,000 2026-02-02 0.09 44.85
33 B02171 DL SECURITIES (HK) LTD 500,000 2025-12-03 0.07 44.92
34 B01927 KINGKEY SECURITIES GROUP LTD 500,000 2023-11-10 0.07 44.99
35 B01272 FB SECURITIES (HONG KONG) LTD 435,000 2024-12-23 0.06 45.05
36 B01904 VALUABLE CAPITAL LTD 405,000 2025-10-03 0.06 45.10
37 B01695 DAH SING SECURITIES LTD 345,000 2025-09-02 0.05 45.15
38 B01915 METAVERSE SECURITIES LTD 345,000 2025-06-09 0.05 45.20
39 B01183 CHONG HING SECURITIES LTD 315,000 2025-10-08 0.04 45.24
40 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300,000 2025-10-08 0.04 45.28
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 280,000 2024-07-23 0.04 45.32
42 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 280,000 2023-10-13 0.04 45.36
43 B01373 CHRISTFUND SECURITIES LTD 250,000 2021-03-11 0.03 45.39
44 C00048 CHIYU BANKING CORPORATION LTD 240,000 2025-03-14 0.03 45.42
45 C00088 CHINA MERCHANTS BANK CO LTD 220,000 2024-05-30 0.03 45.45
46 B01673 FULBRIGHT SECURITIES LTD 200,000 2022-01-18 0.03 45.48
47 B01615 KAM FAI SECURITIES CO LTD 200,000 2025-11-18 0.03 45.51
48 B01901 CMB INTERNATIONAL SECURITIES LTD 195,000 2025-12-10 0.03 45.53
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000 2023-03-27 0.02 45.56
50 C00093 BNP PARIBAS 175,000 2026-01-12 0.02 45.58
51 B01610 KGI ASIA LTD 160,000 2025-10-06 0.02 45.60
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2023-05-08 0.02 45.62
53 B01118 EAST ASIA SECURITIES CO LTD 150,000 2021-06-28 0.02 45.65
54 B01947 FUBON SECURITIES (HONG KONG) LTD 140,000 2025-10-14 0.02 45.66
55 C00037 SHANGHAI COMMERCIAL BANK LTD 135,000 2021-07-08 0.02 45.68
56 B01700 REALINK FINANCIAL TRADE LTD 125,000 2025-02-19 0.02 45.70
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000 2024-05-31 0.01 45.71
58 B01438 KINGSTON SECURITIES LTD 100,000 2025-12-08 0.01 45.73
59 B01727 ICBC (ASIA) SECURITIES LTD 90,000 2024-09-19 0.01 45.74
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 85,000 2025-07-10 0.01 45.75
61 B01843 TELECOM KING SECURITIES LTD 85,000 2021-06-03 0.01 45.76
62 B02060 LEGO SECURITIES LTD 80,000 2025-12-05 0.01 45.77
63 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 2021-06-25 0.01 45.78
64 B01267 WINFULL SECURITIES LTD 70,000 2021-03-11 0.01 45.79
65 B01964 HALCYON SECURITIES LTD 60,000 2024-09-16 0.01 45.80
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2024-07-24 0.01 45.81
67 B02195 LONG BRIDGE HK LTD 60,000 2025-11-12 0.01 45.82
68 C00041 OCBC BANK (HONG KONG) LTD 50,000 2025-10-09 0.01 45.83
69 B01173 RIFA SECURITIES LTD 50,000 2021-03-11 0.01 45.83
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 45,000 2024-09-12 0.01 45.84
71 B02019 GEO SECURITIES LTD 40,000 2023-06-20 0.01 45.84
72 C00042 CMB WING LUNG BANK LTD 35,000 2026-01-30 0.00 45.85
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2023-12-11 0.00 45.85
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2023-04-26 0.00 45.86
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,000 2025-10-30 0.00 45.86
76 C00015 DBS BANK (HONG KONG) LTD 25,000 2023-05-05 0.00 45.86
77 B01423 PRUDENTIAL BROKERAGE LTD 25,000 2021-03-11 0.00 45.87
78 B01289 SOUTH CHINA SECURITIES LTD 25,000 2021-03-11 0.00 45.87
79 B01886 CNI SECURITIES GROUP LTD 20,000 2021-03-11 0.00 45.87
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2025-06-26 0.00 45.88
81 B01209 MASON SECURITIES LTD 20,000 2022-09-06 0.00 45.88
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-10-23 0.00 45.88
83 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2025-12-05 0.00 45.88
84 B01356 DELTA ASIA SECURITIES LTD 15,000 2021-03-11 0.00 45.89
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000 2025-12-23 0.00 45.89
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,000 2026-01-12 0.00 45.89
87 B01252 CORPORATE BROKERS LTD 10,000 2021-03-11 0.00 45.89
88 B02175 WEBULL SECURITIES LTD 10,000 2023-05-15 0.00 45.89
89 B01769 ONE CHINA SECURITIES LTD 7,495 2025-12-08 0.00 45.89
90 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2023-05-05 0.00 45.89
91 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2021-03-11 0.00 45.90
92 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2024-05-08 0.00 45.90
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2021-06-03 0.00 45.90
94 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2022-01-25 0.00 45.90
95 B02159 USMART SECURITIES LTD 5,000 2025-08-19 0.00 45.90
96 HONG KONG SECURITIES CLEARING CO. LTD. 1 2021-03-11 0.00 45.90
96 Total named holdings 336,518,400 45.90
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 336,518,400 45.90
Securities not in CCASS 396,671,600 54.10
Issued securities 733,190,000 2025-12-31 100.00

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