Aowei Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01370  2013-11-28    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 53,888,000 3.30
Brokers 1,468,258,474 89.78
Other intermediaries 0 0.00
Intermediaries 1,522,146,474 93.08
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 1,522,152,474 93.08
Securities not in CCASS 113,177,418 6.92
Issued securities 1,635,329,892 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,111,713,000 2022-06-07 67.98 67.98
2 B01551 YUE XIU SECURITIES CO LTD 50,994,758 2026-02-12 3.12 71.10
3 B02018 CORNERSTONE SECURITIES LTD 50,994,756 2017-08-03 3.12 74.22
4 B01161 UBS SECURITIES HONG KONG LTD 42,290,693 2024-04-24 2.59 76.80
5 C00019 THE HONGKONG AND SHANGHAI BANKING 29,005,000 2026-05-13 1.77 78.58
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,722,307 2026-01-12 1.27 79.84
7 B01901 CMB INTERNATIONAL SECURITIES LTD 19,787,000 2022-12-16 1.21 81.05
8 B01427 TSE'S SECURITIES LTD 19,486,000 2025-05-02 1.19 82.25
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,304,000 2026-05-19 1.06 83.30
10 C00018 HANG SENG BANK LTD 15,971,000 2025-04-01 0.98 84.28
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,736,000 2026-05-19 0.90 85.18
12 B01308 M&F ASSET MANAGEMENT LTD 13,466,000 2025-06-19 0.82 86.01
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,926,000 2026-02-12 0.79 86.80
14 B01727 ICBC (ASIA) SECURITIES LTD 9,926,000 2025-07-28 0.61 87.40
15 B01130 BOCI SECURITIES LTD 8,924,000 2025-09-23 0.55 87.95
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,558,000 2025-05-16 0.46 88.41
17 B01353 UOB KAY HIAN (HONG KONG) LTD 6,913,000 2025-07-10 0.42 88.83
18 B01080 VMS SECURITIES LTD 6,282,000 2024-12-30 0.38 89.22
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,980,000 2021-03-18 0.37 89.58
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,957,000 2022-12-15 0.36 89.95
21 B01967 YUNFENG SECURITIES LTD 5,902,000 2017-03-31 0.36 90.31
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,866,000 2026-05-19 0.36 90.67
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,331,000 2026-05-06 0.33 90.99
24 B01905 SDIC SECURITIES (HONG KONG) LTD 5,123,000 2020-01-06 0.31 91.31
25 B01416 VC BROKERAGE LTD 3,635,000 2025-04-15 0.22 91.53
26 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,540,000 2025-06-23 0.22 91.75
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,036,000 2021-03-11 0.19 91.93
28 B01955 FUTU SECURITIES INTERNATIONAL 2,941,000 2026-05-14 0.18 92.11
29 B01610 KGI ASIA LTD 2,166,000 2026-05-12 0.13 92.24
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,811,000 2018-12-20 0.11 92.35
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,769,000 2015-11-13 0.11 92.46
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,727,000 2023-04-11 0.11 92.57
33 C00033 BANK OF CHINA (HONG KONG) LTD 1,302,000 2026-05-08 0.08 92.65
34 C00010 CITIBANK N.A. 862,000 2026-05-20 0.05 92.70
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 632,000 2024-05-27 0.04 92.74
36 C00015 DBS BANK (HONG KONG) LTD 569,000 2023-10-11 0.03 92.77
37 B01284 HANG SENG SECURITIES LTD 424,000 2026-01-28 0.03 92.80
38 B01904 VALUABLE CAPITAL LTD 423,000 2026-03-10 0.03 92.83
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 376,000 2016-07-07 0.02 92.85
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 334,000 2026-05-15 0.02 92.87
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 329,000 2023-03-14 0.02 92.89
42 B01340 LEHIN SECURITIES LTD 295,000 2025-09-22 0.02 92.91
43 C00042 CMB WING LUNG BANK LTD 284,000 2026-05-20 0.02 92.92
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 282,000 2019-08-01 0.02 92.94
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 271,000 2026-05-14 0.02 92.96
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 230,000 2026-04-30 0.01 92.97
47 B01584 CHIEF SECURITIES LTD 219,000 2026-05-19 0.01 92.99
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 152,000 2024-05-29 0.01 92.99
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 129,000 2018-01-23 0.01 93.00
50 B01700 REALINK FINANCIAL TRADE LTD 127,000 2026-05-06 0.01 93.01
51 C00088 CHINA MERCHANTS BANK CO LTD 118,000 2023-07-11 0.01 93.02
52 C00028 NANYANG COMMERCIAL BANK LTD 107,000 2025-05-27 0.01 93.02
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 102,000 2026-05-06 0.01 93.03
54 B02047 EDDID SECURITIES AND FUTURES LTD 100,000 2017-05-23 0.01 93.04
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 99,000 2025-12-23 0.01 93.04
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 95,000 2017-07-14 0.01 93.05
57 B01686 FIRST SHANGHAI SECURITIES LTD 69,000 2020-06-05 0.00 93.05
58 B01298 GET NICE SECURITIES LTD 61,000 2016-03-31 0.00 93.06
59 B01118 EAST ASIA SECURITIES CO LTD 51,000 2020-04-08 0.00 93.06
60 B01183 CHONG HING SECURITIES LTD 43,000 2025-10-30 0.00 93.06
61 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 40,000 2026-05-04 0.00 93.06
62 B01995 GARY CHENG SECURITIES LTD 40,000 2024-10-30 0.00 93.07
63 B02159 USMART SECURITIES LTD 37,000 2026-05-04 0.00 93.07
64 C00048 CHIYU BANKING CORPORATION LTD 35,000 2021-02-24 0.00 93.07
65 C00093 BNP PARIBAS 33,000 2025-12-18 0.00 93.07
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2018-09-10 0.00 93.07
67 C00041 OCBC BANK (HONG KONG) LTD 15,000 2020-08-24 0.00 93.08
68 B01814 WELL LINK SECURITIES LTD 12,000 2026-05-19 0.00 93.08
69 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2022-06-07 0.00 93.08
70 B01324 FUNDERSTONE SECURITIES LTD 8,000 2013-12-02 0.00 93.08
71 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2017-06-01 0.00 93.08
72 B01585 SINO GRADE SECURITIES LTD 4,000 2021-02-22 0.00 93.08
73 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 2026-03-18 0.00 93.08
74 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2018-01-26 0.00 93.08
75 B02195 LONG BRIDGE HK LTD 3,000 2026-05-04 0.00 93.08
76 B01445 VICTORY SECURITIES CO LTD 3,000 2019-11-08 0.00 93.08
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2016-05-18 0.00 93.08
78 B02102 ZINVEST GLOBAL LTD 2,000 2026-04-17 0.00 93.08
79 B01666 GLORY SUN SECURITIES LTD 1,000 2019-12-30 0.00 93.08
80 B01289 SOUTH CHINA SECURITIES LTD 1,000 2017-05-24 0.00 93.08
81 B02175 WEBULL SECURITIES LTD 1,000 2025-05-19 0.00 93.08
82 B01351 WING FUNG SECURITIES LTD 1,000 2017-07-20 0.00 93.08
83 B01769 ONE CHINA SECURITIES LTD 960 2025-07-11 0.00 93.08
83 Total named holdings 1,522,146,474 93.08
2 Unnamed Investor Partipants 6,000 0.00
85 Total in CCASS 1,522,152,474 93.08
Securities not in CCASS 113,177,418 6.92
Issued securities 1,635,329,892 2026-04-30 100.00

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