Allied Sustainability and Environmental Consultants Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08320  2016-10-17    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 126,473,304 17.25
Brokers 570,855,895 77.86
Other intermediaries 1 0.00
Intermediaries 697,329,200 95.11
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 697,329,200 95.11
Securities not in CCASS 35,860,800 4.89
Issued securities 733,190,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 360,850,800 2026-05-20 49.22 49.22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 96,413,305 2026-06-16 13.15 62.37
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 79,540,000 2025-11-18 10.85 73.21
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,426,200 2026-06-17 5.10 78.32
5 B01988 KOALA SECURITIES LTD 18,580,000 2024-09-23 2.53 80.85
6 B01955 FUTU SECURITIES INTERNATIONAL 17,465,000 2026-06-17 2.38 83.24
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,288,333 2026-06-16 2.22 85.46
8 B01284 HANG SENG SECURITIES LTD 6,655,000 2026-06-12 0.91 86.36
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,887,400 2026-05-06 0.80 87.17
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,781,666 2026-06-15 0.79 87.96
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,525,000 2026-06-15 0.62 88.57
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,205,000 2026-02-04 0.57 89.15
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,335,000 2026-06-03 0.45 89.60
14 B01130 BOCI SECURITIES LTD 3,210,000 2026-04-28 0.44 90.04
15 C00018 HANG SENG BANK LTD 2,775,000 2026-03-11 0.38 90.42
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,420,000 2026-04-28 0.33 90.75
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,385,000 2026-05-26 0.33 91.07
18 B02004 INNOVATION SECURITIES CO LTD 2,190,000 2021-03-11 0.30 91.37
19 B01584 CHIEF SECURITIES LTD 1,980,000 2026-06-12 0.27 91.64
20 B01551 YUE XIU SECURITIES CO LTD 1,960,000 2025-12-03 0.27 91.91
21 B01905 SDIC SECURITIES (HONG KONG) LTD 1,950,000 2026-04-28 0.27 92.18
22 C00010 CITIBANK N.A. 1,780,000 2026-06-12 0.24 92.42
23 B01660 GRANSING SECURITIES CO., LIMITED 1,410,000 2026-04-15 0.19 92.61
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,280,000 2025-09-22 0.17 92.79
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,180,000 2021-03-11 0.16 92.95
26 B01497 SINOPAC SECURITIES (ASIA) LTD 1,130,000 2025-09-30 0.15 93.10
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,060,000 2026-04-28 0.14 93.24
28 B01997 SUNCORP SECURITIES LTD 1,000,000 2025-08-18 0.14 93.38
29 B01743 CEPA ALLIANCE SECURITIES LTD 935,000 2021-11-25 0.13 93.51
30 C00028 NANYANG COMMERCIAL BANK LTD 800,000 2024-08-22 0.11 93.62
31 B01727 ICBC (ASIA) SECURITIES LTD 650,000 2026-06-15 0.09 93.71
32 B01949 GRAND CHINA SECURITIES LTD 640,000 2025-10-24 0.09 93.79
33 C00042 CMB WING LUNG BANK LTD 595,000 2026-05-06 0.08 93.88
34 B02077 CONRAD INVESTMENT SERVICES LTD 560,000 2026-04-24 0.08 93.95
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 550,000 2026-05-26 0.08 94.03
36 B01904 VALUABLE CAPITAL LTD 545,000 2026-06-09 0.07 94.10
37 B02171 DL SECURITIES (HK) LTD 500,000 2025-12-03 0.07 94.17
38 B01927 JAKOTA SECURITIES GROUP LTD 500,000 2023-11-10 0.07 94.24
39 B01915 METAVERSE SECURITIES LTD 485,000 2026-05-26 0.07 94.30
40 B01224 MERRILL LYNCH FAR EAST LTD 460,000 2026-06-17 0.06 94.37
41 B01695 DAH SING SECURITIES LTD 345,000 2025-09-02 0.05 94.41
42 B01183 CHONG HING SECURITIES LTD 315,000 2025-10-08 0.04 94.46
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 280,000 2024-07-23 0.04 94.49
44 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 280,000 2023-10-13 0.04 94.53
45 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 280,000 2026-06-12 0.04 94.57
46 B01373 CHRISTFUND SECURITIES LTD 250,000 2021-03-11 0.03 94.60
47 C00048 CHIYU BANKING CORPORATION LTD 240,000 2025-03-14 0.03 94.64
48 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2026-05-26 0.03 94.66
49 B01673 FULBRIGHT SECURITIES LTD 200,000 2022-01-18 0.03 94.69
50 B01615 KAM FAI SECURITIES CO LTD 200,000 2025-11-18 0.03 94.72
51 B01901 CMB INTERNATIONAL SECURITIES LTD 195,000 2025-12-10 0.03 94.75
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000 2023-03-27 0.02 94.77
53 B01610 KGI ASIA LTD 160,000 2026-02-25 0.02 94.79
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2023-05-08 0.02 94.81
55 B01118 EAST ASIA SECURITIES CO LTD 150,000 2021-06-28 0.02 94.83
56 B02159 USMART SECURITIES LTD 145,000 2026-06-10 0.02 94.85
57 B01947 FUBON SECURITIES (HONG KONG) LTD 140,000 2025-10-14 0.02 94.87
58 C00037 SHANGHAI COMMERCIAL BANK LTD 135,000 2021-07-08 0.02 94.89
59 B02195 LONG BRIDGE HK LTD 120,000 2026-05-26 0.02 94.91
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000 2024-05-31 0.01 94.92
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2026-06-17 0.01 94.93
62 B01438 KINGSTON SECURITIES LTD 100,000 2025-12-08 0.01 94.95
63 B01963 TFI SECURITIES AND FUTURES LTD 100,000 2026-06-08 0.01 94.96
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 85,000 2025-07-10 0.01 94.97
65 B01843 TELECOM KING SECURITIES LTD 85,000 2021-06-03 0.01 94.98
66 B02060 LEGO SECURITIES LTD 80,000 2025-12-05 0.01 95.00
67 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 2021-06-25 0.01 95.01
68 B01267 WINFULL SECURITIES LTD 70,000 2021-03-11 0.01 95.02
69 B01700 REALINK FINANCIAL TRADE LTD 65,000 2026-05-26 0.01 95.02
70 B01964 HALCYON SECURITIES LTD 60,000 2024-09-16 0.01 95.03
71 C00041 OCBC BANK (HONG KONG) LTD 50,000 2025-10-09 0.01 95.04
72 B01173 RIFA SECURITIES LTD 50,000 2021-03-11 0.01 95.05
73 B02175 WEBULL SECURITIES LTD 50,000 2026-06-08 0.01 95.05
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 45,000 2024-09-12 0.01 95.06
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2023-12-11 0.00 95.06
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2023-04-26 0.00 95.07
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,000 2025-10-30 0.00 95.07
78 C00015 DBS BANK (HONG KONG) LTD 25,000 2023-05-05 0.00 95.07
79 B01423 PRUDENTIAL BROKERAGE LTD 25,000 2021-03-11 0.00 95.08
80 B01289 SOUTH CHINA SECURITIES LTD 25,000 2021-03-11 0.00 95.08
81 B01886 CNI SECURITIES GROUP LTD 20,000 2021-03-11 0.00 95.08
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2025-06-26 0.00 95.09
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-04-29 0.00 95.09
84 B01209 MASON SECURITIES LTD 20,000 2022-09-06 0.00 95.09
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-10-23 0.00 95.10
86 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2025-12-05 0.00 95.10
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,000 2026-04-16 0.00 95.10
88 B01356 DELTA ASIA SECURITIES LTD 15,000 2021-03-11 0.00 95.10
89 B01272 FB SECURITIES (HONG KONG) LTD 15,000 2026-06-03 0.00 95.10
90 B01252 CORPORATE BROKERS LTD 10,000 2021-03-11 0.00 95.11
91 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2023-05-05 0.00 95.11
92 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2021-03-11 0.00 95.11
93 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2024-05-08 0.00 95.11
94 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2022-01-25 0.00 95.11
95 B01769 ONE CHINA SECURITIES LTD 2,495 2026-04-21 0.00 95.11
96 HONG KONG SECURITIES CLEARING CO. LTD. 1 2021-03-11 0.00 95.11
96 Total named holdings 697,329,200 95.11
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 697,329,200 95.11
Securities not in CCASS 35,860,800 4.89
Issued securities 733,190,000 2026-05-31 100.00

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