ASIA FINANCIAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00103		1990-12-05	1990-12-11
HK Main	00662	1990-12-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	850,687,797	92.05
Brokers	58,312,955	6.31
Other intermediaries	109	0.00
Intermediaries	909,000,861	98.36
Named investors	0	0.00
Unnamed investors	574,000	0.06
Total in CCASS	909,574,861	98.42
Securities not in CCASS	14,567,139	1.58
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	511,271,443	2026-05-18	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.	70,001,764	2026-05-20	7.57	85.89
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,887,373	2026-05-18	4.42	90.31
6	B01161	UBS SECURITIES HONG KONG LTD	24,579,825	2026-01-05	2.66	92.97
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	6,376,002	2026-05-12	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	2,276,283	2026-04-14	0.25	96.92
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,784,000	2026-04-28	0.19	97.11
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,206,825	2025-07-21	0.13	97.25
15	B01284	HANG SENG SECURITIES LTD	1,187,681	2026-05-18	0.13	97.37
16	B01540	UPBEST SECURITIES CO LTD	792,000	2025-10-20	0.09	97.46
17	B01588	LEI SHING HONG SECURITIES LTD	675,749	2025-01-03	0.07	97.53
18	B01592	PLATINUM BROKING CO LTD	600,000	2018-12-28	0.06	97.60
19	C00048	CHIYU BANKING CORPORATION LTD	582,695	2022-09-30	0.06	97.66
20	C00011	PUBLIC BANK (HONG KONG) LTD	562,064	2017-07-07	0.06	97.72
21	C00015	DBS BANK (HONG KONG) LTD	458,703	2026-05-20	0.05	97.77
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	431,866	2026-05-07	0.05	97.82
23	B01727	ICBC (ASIA) SECURITIES LTD	396,000	2026-04-20	0.04	97.86
24	C00041	OCBC BANK (HONG KONG) LTD	318,000	2026-05-12	0.03	97.89
25	B01183	CHONG HING SECURITIES LTD	268,000	2025-09-12	0.03	97.92
26	C00074	DEUTSCHE BANK AG	262,002	2021-04-26	0.03	97.95
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	252,232	2026-04-20	0.03	97.98
28	B01556	LUK FOOK SECURITIES (HK) LTD	250,000	2023-05-31	0.03	98.01
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	242,000	2026-05-19	0.03	98.03
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	230,000	2026-05-20	0.02	98.06
31	C00028	NANYANG COMMERCIAL BANK LTD	222,000	2026-02-04	0.02	98.08
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	208,000	2025-07-21	0.02	98.10
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	204,000	2026-01-27	0.02	98.13
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	162,968	2026-01-23	0.02	98.14
35	B01584	CHIEF SECURITIES LTD	150,000	2025-12-17	0.02	98.16
36	B01289	SOUTH CHINA SECURITIES LTD	150,000	2019-02-13	0.02	98.18
37	B01700	REALINK FINANCIAL TRADE LTD	124,000	2026-05-20	0.01	98.19
38	B01567	PRIME SECURITIES LTD	120,000	2024-10-15	0.01	98.20
39	B01130	BOCI SECURITIES LTD	116,000	2025-12-04	0.01	98.22
40	B01788	SUNRISE SECURITIES LTD	110,000	2024-11-26	0.01	98.23
41	B01955	FUTU SECURITIES INTERNATIONAL	104,297	2026-05-20	0.01	98.24
42	B01653	WAI MAN STOCK & SHARES CO LTD	86,000	2020-07-30	0.01	98.25
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	82,000	2022-11-02	0.01	98.26
44	B01665	WINSOME STOCK CO LTD	81,763	2013-11-20	0.01	98.27
45	B01695	DAH SING SECURITIES LTD	78,000	2025-11-12	0.01	98.27
46	C00003	THE BANK OF EAST ASIA LTD	72,000	2025-09-02	0.01	98.28
47	C00042	CMB WING LUNG BANK LTD	71,000	2026-05-18	0.01	98.29
48	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	56,000	2025-08-08	0.01	98.30
49	B01497	SINOPAC SECURITIES (ASIA) LTD	50,002	2021-07-05	0.01	98.30
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	2021-02-09	0.01	98.31
51	B01416	VC BROKERAGE LTD	50,000	2016-01-13	0.01	98.31
52	B01425	WELLFULL SECURITIES CO LTD	50,000	2026-02-25	0.01	98.32
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2022-11-03	0.00	98.32
54	B01118	EAST ASIA SECURITIES CO LTD	36,000	2026-04-22	0.00	98.33
55	B01481	NEW REGION SECURITIES CO LTD	33,353	2019-12-31	0.00	98.33
56	B01240	TSUN CHI YUEN SECURITIES CO LTD	30,170	2025-12-17	0.00	98.33
57	B01224	MERRILL LYNCH FAR EAST LTD	23,027	2026-03-23	0.00	98.33
58	B01347	CGS INTERNATIONAL SECURITIES HK LTD	22,334	2026-04-28	0.00	98.34
59	B01810	ASTRUM CAPITAL MANAGEMENT LTD	22,000	2018-06-11	0.00	98.34
60	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2020-07-14	0.00	98.34
61	B01773	TOYO SECURITIES ASIA LTD	20,000	2021-04-30	0.00	98.34
62	B01445	VICTORY SECURITIES CO LTD	20,000	2025-12-01	0.00	98.35
63	B01809	CHINA SYSTEM SECURITIES LTD	18,000	2025-12-12	0.00	98.35
64	B01129	WOCOM SECURITIES LTD	14,000	2017-09-15	0.00	98.35
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,554	2021-06-23	0.00	98.35
66	B01459	IFAST SECURITIES (HK) LTD	12,000	2007-06-26	0.00	98.35
67	B01264	MIB SECURITIES (HONG KONG) LTD	11,370	2020-08-24	0.00	98.35
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2016-04-20	0.00	98.35
69	B01213	MONEYMORE SECURITIES LTD	10,000	2025-10-24	0.00	98.36
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2018-05-29	0.00	98.36
71	B01328	BAN HIN SECURITIES CO LTD	6,000	2025-10-16	0.00	98.36
72	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2026-04-20	0.00	98.36
73	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2024-03-06	0.00	98.36
74	B01511	TAT LEE SECURITIES CO LTD	6,000	2015-06-01	0.00	98.36
75	B01615	KAM FAI SECURITIES CO LTD	5,826	2022-12-19	0.00	98.36
76	B01564	ABCI SECURITIES CO LTD	4,000	2024-07-12	0.00	98.36
77	B01338	EMPEROR SECURITIES LTD	2,000	2020-11-06	0.00	98.36
78	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2026-03-13	0.00	98.36
79	B01209	MASON SECURITIES LTD	2,000	2025-11-28	0.00	98.36
80	B01980	SHANXI SECURITIES INTERNATIONAL LTD	2,000	2026-02-03	0.00	98.36
81	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,000	2026-05-20	0.00	98.36
82	B01340	LEHIN SECURITIES LTD	934	2021-12-20	0.00	98.36
83	B01769	ONE CHINA SECURITIES LTD	831	2026-01-05	0.00	98.36
84		HONG KONG SECURITIES CLEARING CO. LTD.	109	2007-06-26	0.00	98.36
84		Total named holdings	909,000,861		98.36
7		Unnamed Investor Partipants	574,000		0.06
91		Total in CCASS	909,574,861		98.42
		Securities not in CCASS	14,567,139		1.58
		Issued securities	924,142,000	2026-04-30	100.00

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