Aeso Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08341  2017-01-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 21,585,000 8.99
Brokers 214,962,480 89.57
Other intermediaries 0 0.00
Intermediaries 236,547,480 98.56
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 236,547,480 98.56
Securities not in CCASS 3,452,520 1.44
Issued securities 240,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 46,648,000 2025-12-29 19.44 19.44
2 B01756 CHINA SKY SECURITIES LTD 33,835,000 2026-01-12 14.10 33.53
3 B01997 SUNCORP SECURITIES LTD 29,735,675 2025-12-29 12.39 45.92
4 B01660 GRANSING SECURITIES CO., LIMITED 28,198,000 2026-01-09 11.75 57.67
5 B01955 FUTU SECURITIES INTERNATIONAL 20,275,500 2026-02-02 8.45 66.12
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,384,500 2026-02-02 5.16 71.28
7 B01438 KINGSTON SECURITIES LTD 11,572,000 2025-12-29 4.82 76.10
8 C00010 CITIBANK N.A. 7,992,000 2026-02-02 3.33 79.43
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,426,000 2026-02-02 2.26 81.69
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,552,000 2026-01-28 1.90 83.59
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,497,500 2026-01-29 1.87 85.47
12 B01610 KGI ASIA LTD 2,926,500 2026-02-02 1.22 86.68
13 B02028 SORRENTO SECURITIES LTD 2,730,000 2025-12-29 1.14 87.82
14 B01700 REALINK FINANCIAL TRADE LTD 2,453,000 2026-01-30 1.02 88.84
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,139,500 2026-01-30 0.89 89.74
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,975,000 2025-12-29 0.82 90.56
17 B01556 LUK FOOK SECURITIES (HK) LTD 1,912,500 2026-01-08 0.80 91.36
18 B01130 BOCI SECURITIES LTD 1,774,500 2026-01-27 0.74 92.09
19 B01284 HANG SENG SECURITIES LTD 1,324,500 2026-01-28 0.55 92.65
20 B01497 SINOPAC SECURITIES (ASIA) LTD 1,001,500 2026-01-08 0.42 93.06
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 2026-01-08 0.42 93.48
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 897,000 2026-01-26 0.37 93.85
23 B01947 FUBON SECURITIES (HONG KONG) LTD 784,500 2026-01-15 0.33 94.18
24 B01183 CHONG HING SECURITIES LTD 736,000 2026-01-21 0.31 94.49
25 C00042 CMB WING LUNG BANK LTD 618,000 2026-01-29 0.26 94.75
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 616,000 2026-01-07 0.26 95.00
27 B01353 UOB KAY HIAN (HONG KONG) LTD 574,500 2024-10-22 0.24 95.24
28 B01727 ICBC (ASIA) SECURITIES LTD 568,500 2026-01-27 0.24 95.48
29 C00028 NANYANG COMMERCIAL BANK LTD 506,500 2026-01-07 0.21 95.69
30 B01702 BLACK MARBLE SECURITIES LTD 469,500 2025-12-29 0.20 95.88
31 B01184 QUAM SECURITIES LTD 456,000 2025-12-29 0.19 96.07
32 B01584 CHIEF SECURITIES LTD 448,500 2026-02-02 0.19 96.26
33 B01904 VALUABLE CAPITAL LTD 426,000 2026-01-29 0.18 96.44
34 B01356 DELTA ASIA SECURITIES LTD 400,000 2026-01-07 0.17 96.61
35 B01762 DBS VICKERS (HONG KONG) LTD 330,500 2025-12-29 0.14 96.74
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 314,000 2025-12-29 0.13 96.87
37 B01161 UBS SECURITIES HONG KONG LTD 290,000 2022-04-08 0.12 97.00
38 B02132 BOOM SECURITIES (H.K.) LTD 287,000 2026-01-30 0.12 97.11
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 283,000 2026-01-23 0.12 97.23
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 242,500 2025-12-29 0.10 97.33
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 236,000 2025-10-08 0.10 97.43
42 C00016 DBS BANK LTD 231,000 2025-12-29 0.10 97.53
43 C00041 OCBC BANK (HONG KONG) LTD 193,500 2026-01-07 0.08 97.61
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 192,500 2026-02-02 0.08 97.69
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 175,500 2025-12-29 0.07 97.76
46 B01905 SDIC SECURITIES (HONG KONG) LTD 171,500 2026-01-09 0.07 97.83
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 159,000 2022-12-09 0.07 97.90
48 C00037 SHANGHAI COMMERCIAL BANK LTD 140,500 2026-01-21 0.06 97.96
49 B01264 MIB SECURITIES (HONG KONG) LTD 127,000 2025-12-29 0.05 98.01
50 B02195 LONG BRIDGE HK LTD 107,825 2026-01-19 0.04 98.06
51 B01459 IFAST SECURITIES (HK) LTD 91,000 2025-12-29 0.04 98.09
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,000 2026-01-16 0.03 98.13
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 66,000 2026-01-14 0.03 98.15
54 B01601 CSC SECURITIES (HK) LTD 61,000 2025-12-29 0.03 98.18
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 55,000 2026-01-08 0.02 98.20
56 B01695 DAH SING SECURITIES LTD 53,000 2026-01-09 0.02 98.22
57 B01967 YUNFENG SECURITIES LTD 52,000 2023-01-05 0.02 98.25
58 B01963 TFI SECURITIES AND FUTURES LTD 50,000 2026-01-15 0.02 98.27
59 C00003 THE BANK OF EAST ASIA LTD 48,000 2025-03-17 0.02 98.29
60 B01673 FULBRIGHT SECURITIES LTD 47,000 2026-01-19 0.02 98.31
61 B01118 EAST ASIA SECURITIES CO LTD 45,000 2025-12-29 0.02 98.33
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,000 2025-09-03 0.02 98.34
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2026-01-09 0.02 98.36
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,000 2022-04-08 0.02 98.38
65 C00088 CHINA MERCHANTS BANK CO LTD 38,000 2026-01-15 0.02 98.39
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000 2022-04-08 0.01 98.41
67 B01843 TELECOM KING SECURITIES LTD 34,000 2024-12-30 0.01 98.42
68 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000 2024-06-07 0.01 98.43
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2022-04-08 0.01 98.45
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,500 2022-04-08 0.01 98.46
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,500 2026-01-27 0.01 98.47
72 C00093 BNP PARIBAS 27,000 2022-10-05 0.01 98.48
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2022-04-08 0.01 98.49
74 B02159 USMART SECURITIES LTD 19,500 2026-01-22 0.01 98.50
75 B01129 WOCOM SECURITIES LTD 16,000 2022-04-08 0.01 98.50
76 B01814 WELL LINK SECURITIES LTD 15,000 2026-01-28 0.01 98.51
77 C00048 CHIYU BANKING CORPORATION LTD 11,000 2023-08-17 0.00 98.52
78 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-02-02 0.00 98.52
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2022-04-08 0.00 98.52
80 B01423 PRUDENTIAL BROKERAGE LTD 9,990 2025-11-14 0.00 98.53
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2022-04-08 0.00 98.53
82 B02077 CONRAD INVESTMENT SERVICES LTD 7,000 2022-04-08 0.00 98.53
83 B01267 WINFULL SECURITIES LTD 7,000 2022-04-08 0.00 98.54
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2025-08-25 0.00 98.54
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2022-04-08 0.00 98.54
86 B01275 SANFULL SECURITIES LTD 6,000 2025-12-29 0.00 98.54
87 B01941 CENTALINE SECURITIES LTD 5,500 2022-04-08 0.00 98.55
88 C00015 DBS BANK (HONG KONG) LTD 5,000 2025-01-10 0.00 98.55
89 B01523 EVER-LONG SECURITIES CO LTD 5,000 2022-04-08 0.00 98.55
90 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2025-09-09 0.00 98.55
91 B01769 ONE CHINA SECURITIES LTD 4,490 2026-01-23 0.00 98.55
92 B02120 LIVERMORE HOLDINGS LTD 4,000 2025-12-02 0.00 98.56
93 B01340 LEHIN SECURITIES LTD 3,500 2025-07-15 0.00 98.56
94 B01338 EMPEROR SECURITIES LTD 2,500 2022-04-08 0.00 98.56
95 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2022-04-08 0.00 98.56
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2026-01-07 0.00 98.56
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2024-10-16 0.00 98.56
98 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2022-04-08 0.00 98.56
99 B01604 WANHAI SECURITIES (HK) LTD 500 2022-04-08 0.00 98.56
99 Total named holdings 236,547,480 98.56
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 236,547,480 98.56
Securities not in CCASS 3,452,520 1.44
Issued securities 240,000,000 2026-01-31 100.00

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