AUSUPREME INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02031	2016-09-12			Docs

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Stock code:

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CCASS holdings on 2026-06-12

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Summary

Type of holder	Holding	Stake %
Custodians	114,401,030	15.01
Brokers	205,503,720	26.97
Other intermediaries	0	0.00
Intermediaries	319,904,750	41.98
Named investors	0	0.00
Unnamed investors	15,000	0.00
Total in CCASS	319,919,750	41.98
Securities not in CCASS	442,080,250	58.02
Issued securities	762,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01540	UPBEST SECURITIES CO LTD	183,170,000	2026-06-09	24.04	24.04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	101,701,030	2026-06-08	13.35	37.38
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,015,000	2026-04-30	1.05	38.44
4	B01284	HANG SENG SECURITIES LTD	5,515,000	2026-04-27	0.72	39.16
5	B01183	CHONG HING SECURITIES LTD	4,845,000	2025-12-19	0.64	39.80
6	B01695	DAH SING SECURITIES LTD	2,000,000	2024-11-15	0.26	40.06
7	B01927	JAKOTA SECURITIES GROUP LTD	1,500,000	2016-09-12	0.20	40.26
8	B01118	EAST ASIA SECURITIES CO LTD	1,450,000	2024-12-16	0.19	40.45
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,380,000	2025-11-05	0.18	40.63
10	B01955	FUTU SECURITIES INTERNATIONAL	1,370,000	2026-06-11	0.18	40.81
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,220,000	2026-05-14	0.16	40.97
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	995,000	2025-09-03	0.13	41.10
13	C00010	CITIBANK N.A.	950,000	2026-05-18	0.12	41.22
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	510,000	2026-05-06	0.07	41.29
15	C00074	DEUTSCHE BANK AG	455,000	2026-04-27	0.06	41.35
16	C00037	SHANGHAI COMMERCIAL BANK LTD	415,000	2024-03-08	0.05	41.40
17	B01727	ICBC (ASIA) SECURITIES LTD	375,000	2025-06-27	0.05	41.45
18	B01130	BOCI SECURITIES LTD	360,000	2026-06-01	0.05	41.50
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	290,000	2025-09-11	0.04	41.54
20	B01584	CHIEF SECURITIES LTD	264,750	2025-06-11	0.03	41.57
21	B01762	DBS VICKERS (HONG KONG) LTD	260,000	2023-11-29	0.03	41.61
22	B01700	REALINK FINANCIAL TRADE LTD	260,000	2026-06-11	0.03	41.64
23	B01684	WANG ON SECURITIES LTD	250,000	2024-05-03	0.03	41.67
24	C00042	CMB WING LUNG BANK LTD	240,000	2026-04-28	0.03	41.70
25	B02096	AFG SECURITIES LTD	200,000	2020-02-06	0.03	41.73
26	B01904	VALUABLE CAPITAL LTD	165,000	2025-10-23	0.02	41.75
27	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	145,000	2025-03-27	0.02	41.77
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	130,000	2025-06-03	0.02	41.79
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	120,000	2025-11-04	0.02	41.80
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	115,000	2025-10-28	0.02	41.82
31	C00028	NANYANG COMMERCIAL BANK LTD	110,000	2025-09-16	0.01	41.83
32	B01756	CHINA SKY SECURITIES LTD	100,000	2019-08-12	0.01	41.85
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000	2026-02-04	0.01	41.86
34	B01511	TAT LEE SECURITIES CO LTD	100,000	2019-07-05	0.01	41.87
35	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	85,000	2025-05-21	0.01	41.88
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	60,000	2026-05-19	0.01	41.89
37	B01875	GUODU SECURITIES (HONG KONG) LTD	55,000	2025-02-12	0.01	41.90
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,000	2026-05-14	0.01	41.91
39	B01810	ASTRUM CAPITAL MANAGEMENT LTD	50,000	2021-09-16	0.01	41.91
40	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	2019-06-21	0.01	41.92
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2020-03-16	0.01	41.93
42	B02159	USMART SECURITIES LTD	40,000	2026-05-18	0.01	41.93
43	C00015	DBS BANK (HONG KONG) LTD	35,000	2023-12-11	0.00	41.94
44	C00048	CHIYU BANKING CORPORATION LTD	30,000	2023-09-15	0.00	41.94
45	B01915	METAVERSE SECURITIES LTD	30,000	2024-02-29	0.00	41.94
46	C00018	HANG SENG BANK LTD	25,000	2022-01-05	0.00	41.95
47	C00041	OCBC BANK (HONG KONG) LTD	25,000	2025-04-09	0.00	41.95
48	B01886	CNI SECURITIES GROUP LTD	20,000	2019-02-18	0.00	41.95
49	B02047	EDDID SECURITIES AND FUTURES LTD	20,000	2021-10-25	0.00	41.96
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2025-07-18	0.00	41.96
51	B01767	NEW GALA SECURITIES CO LTD	20,000	2016-09-12	0.00	41.96
52	B01585	SINO GRADE SECURITIES LTD	20,000	2025-09-16	0.00	41.96
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,000	2025-12-30	0.00	41.97
54	B01470	HUNG SING SECURITIES LTD	15,000	2021-11-22	0.00	41.97
55	B01610	KGI ASIA LTD	15,000	2025-08-08	0.00	41.97
56	B01289	SOUTH CHINA SECURITIES LTD	15,000	2021-09-30	0.00	41.97
57	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2026-05-11	0.00	41.97
58	B01173	RIFA SECURITIES LTD	10,000	2025-02-14	0.00	41.97
59	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2025-05-02	0.00	41.98
60	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000	2025-06-26	0.00	41.98
61	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	5,000	2020-03-10	0.00	41.98
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000	2024-08-14	0.00	41.98
63	C00088	CHINA MERCHANTS BANK CO LTD	5,000	2022-07-04	0.00	41.98
64	B01962	CHINA SECURITIES (INTERNATIONAL)	5,000	2022-01-12	0.00	41.98
65	B01885	HAFOO SECURITIES LTD	5,000	2020-03-17	0.00	41.98
66	B01224	MERRILL LYNCH FAR EAST LTD	5,000	2026-06-03	0.00	41.98
67	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000	2021-09-17	0.00	41.98
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2024-05-30	0.00	41.98
69	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2026-01-07	0.00	41.98
70	B01769	ONE CHINA SECURITIES LTD	3,970	2019-08-22	0.00	41.98
70		Total named holdings	319,904,750		41.98
1		Unnamed Investor Partipants	15,000		0.00
71		Total in CCASS	319,919,750		41.98
		Securities not in CCASS	442,080,250		58.02
		Issued securities	762,000,000	2026-05-31	100.00

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