ASIA FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00103    1990-12-05  1990-12-11
HK Main 00662  1990-12-18    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 850,415,723 92.02
Brokers 58,428,122 6.32
Other intermediaries 109 0.00
Intermediaries 908,843,954 98.34
Named investors 0 0.00
Unnamed investors 574,000 0.06
Total in CCASS 909,417,954 98.41
Securities not in CCASS 14,724,046 1.59
Issued securities 924,142,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 511,273,443 2026-02-04 55.32 55.32
2 C00037 SHANGHAI COMMERCIAL BANK LTD 122,488,000 2025-12-11 13.25 68.58
3 C00047 BANGKOK BANK PUBLIC CO LTD 89,988,236 2020-07-09 9.74 78.32
4 C00010 CITIBANK N.A. 70,006,597 2025-11-07 7.58 85.89
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,887,373 2025-12-09 4.42 90.32
6 B01161 UBS SECURITIES HONG KONG LTD 24,579,825 2026-01-05 2.66 92.98
7 B01353 UOB KAY HIAN (HONG KONG) LTD 16,229,738 2025-08-20 1.76 94.73
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,372,002 2026-01-23 0.69 95.42
9 B01610 KGI ASIA LTD 4,502,000 2025-12-01 0.49 95.91
10 C00016 DBS BANK LTD 4,298,000 2020-03-04 0.47 96.37
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,792,842 2025-03-27 0.30 96.68
12 C00018 HANG SENG BANK LTD 2,169,376 2024-08-01 0.23 96.91
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,786,000 2025-08-25 0.19 97.10
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,206,825 2025-07-21 0.13 97.23
15 B01284 HANG SENG SECURITIES LTD 1,027,681 2026-01-27 0.11 97.35
16 B01540 UPBEST SECURITIES CO LTD 792,000 2025-10-20 0.09 97.43
17 B01588 LEI SHING HONG SECURITIES LTD 675,749 2025-01-03 0.07 97.50
18 B01592 PLATINUM BROKING CO LTD 600,000 2018-12-28 0.06 97.57
19 C00048 CHIYU BANKING CORPORATION LTD 582,695 2022-09-30 0.06 97.63
20 C00011 PUBLIC BANK (HONG KONG) LTD 562,064 2017-07-07 0.06 97.69
21 B01727 ICBC (ASIA) SECURITIES LTD 490,000 2025-08-06 0.05 97.75
22 C00015 DBS BANK (HONG KONG) LTD 436,703 2025-11-28 0.05 97.79
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 337,866 2026-02-04 0.04 97.83
24 B01183 CHONG HING SECURITIES LTD 268,000 2025-09-12 0.03 97.86
25 C00074 DEUTSCHE BANK AG 262,002 2021-04-26 0.03 97.89
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,000 2025-09-26 0.03 97.91
27 B01556 LUK FOOK SECURITIES (HK) LTD 250,000 2023-05-31 0.03 97.94
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 224,000 2025-11-28 0.02 97.97
29 C00028 NANYANG COMMERCIAL BANK LTD 222,000 2026-02-04 0.02 97.99
30 C00041 OCBC BANK (HONG KONG) LTD 218,000 2025-07-21 0.02 98.01
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 208,000 2025-07-21 0.02 98.04
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 206,232 2026-01-30 0.02 98.06
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 204,000 2026-01-27 0.02 98.08
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 162,968 2026-01-23 0.02 98.10
35 B01714 HEAD & SHOULDERS SECURITIES LTD 154,000 2023-12-29 0.02 98.11
36 B01584 CHIEF SECURITIES LTD 150,000 2025-12-17 0.02 98.13
37 B01289 SOUTH CHINA SECURITIES LTD 150,000 2019-02-13 0.02 98.15
38 B01700 REALINK FINANCIAL TRADE LTD 148,000 2026-02-04 0.02 98.16
39 B01567 PRIME SECURITIES LTD 120,000 2024-10-15 0.01 98.18
40 B01130 BOCI SECURITIES LTD 116,000 2025-12-04 0.01 98.19
41 B01272 FB SECURITIES (HONG KONG) LTD 114,000 2026-01-26 0.01 98.20
42 B01788 SUNRISE SECURITIES LTD 110,000 2024-11-26 0.01 98.21
43 B01955 FUTU SECURITIES INTERNATIONAL 96,297 2026-01-30 0.01 98.22
44 B01653 WAI MAN STOCK & SHARES CO LTD 86,000 2020-07-30 0.01 98.23
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,000 2022-11-02 0.01 98.24
46 B01665 WINSOME STOCK CO LTD 81,763 2013-11-20 0.01 98.25
47 B01695 DAH SING SECURITIES LTD 78,000 2025-11-12 0.01 98.26
48 C00003 THE BANK OF EAST ASIA LTD 72,000 2025-09-02 0.01 98.27
49 C00042 CMB WING LUNG BANK LTD 59,000 2023-08-07 0.01 98.27
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 56,000 2025-08-08 0.01 98.28
51 B01497 SINOPAC SECURITIES (ASIA) LTD 50,002 2021-07-05 0.01 98.28
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2021-02-09 0.01 98.29
53 B01416 VC BROKERAGE LTD 50,000 2016-01-13 0.01 98.29
54 B02102 ZINVEST GLOBAL LTD 50,000 2025-11-25 0.01 98.30
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2022-11-03 0.00 98.30
56 B01481 NEW REGION SECURITIES CO LTD 33,353 2019-12-31 0.00 98.31
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,170 2025-12-17 0.00 98.31
58 B01118 EAST ASIA SECURITIES CO LTD 30,000 2025-07-21 0.00 98.31
59 B02132 BOOM SECURITIES (H.K.) LTD 24,000 2025-09-15 0.00 98.32
60 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000 2018-06-11 0.00 98.32
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,334 2020-03-26 0.00 98.32
62 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2020-07-14 0.00 98.32
63 B01773 TOYO SECURITIES ASIA LTD 20,000 2021-04-30 0.00 98.33
64 B01445 VICTORY SECURITIES CO LTD 20,000 2025-12-01 0.00 98.33
65 B01809 CHINA SYSTEM SECURITIES LTD 18,000 2025-12-12 0.00 98.33
66 B01129 WOCOM SECURITIES LTD 14,000 2017-09-15 0.00 98.33
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,554 2021-06-23 0.00 98.33
68 C00093 BNP PARIBAS 12,000 2025-11-28 0.00 98.33
69 B01459 IFAST SECURITIES (HK) LTD 12,000 2007-06-26 0.00 98.34
70 B01264 MIB SECURITIES (HONG KONG) LTD 11,370 2020-08-24 0.00 98.34
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2016-04-20 0.00 98.34
72 B01213 MONEYMORE SECURITIES LTD 10,000 2025-10-24 0.00 98.34
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2018-05-29 0.00 98.34
74 B01328 BAN HIN SECURITIES CO LTD 6,000 2025-10-16 0.00 98.34
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2024-03-06 0.00 98.34
76 B01511 TAT LEE SECURITIES CO LTD 6,000 2015-06-01 0.00 98.34
77 B01615 KAM FAI SECURITIES CO LTD 5,826 2022-12-19 0.00 98.34
78 B01564 ABCI SECURITIES CO LTD 4,000 2024-07-12 0.00 98.34
79 B01224 MERRILL LYNCH FAR EAST LTD 2,194 2025-12-22 0.00 98.34
80 B01338 EMPEROR SECURITIES LTD 2,000 2020-11-06 0.00 98.34
81 B01209 MASON SECURITIES LTD 2,000 2025-11-28 0.00 98.34
82 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000 2026-02-03 0.00 98.34
83 B01340 LEHIN SECURITIES LTD 934 2021-12-20 0.00 98.34
84 B01769 ONE CHINA SECURITIES LTD 831 2026-01-05 0.00 98.34
85 HONG KONG SECURITIES CLEARING CO. LTD. 109 2007-06-26 0.00 98.34
85 Total named holdings 908,843,954 98.34
7 Unnamed Investor Partipants 574,000 0.06
92 Total in CCASS 909,417,954 98.41
Securities not in CCASS 14,724,046 1.59
Issued securities 924,142,000 2026-01-31 100.00

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