Kwung's Aroma Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01925  2020-01-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 4,660,000 1.15
Brokers 82,717,021 20.42
Other intermediaries 0 0.00
Intermediaries 87,377,021 21.57
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 87,377,021 21.57
Securities not in CCASS 317,664,979 78.43
Issued securities 405,042,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 19,842,000 2026-02-04 4.90 4.90
2 B02159 USMART SECURITIES LTD 16,589,714 2026-02-04 4.10 8.99
3 B01610 KGI ASIA LTD 12,100,000 2026-01-19 2.99 11.98
4 B01955 FUTU SECURITIES INTERNATIONAL 10,686,500 2026-02-06 2.64 14.62
5 B01458 YICKO SECURITIES LTD 6,010,000 2025-04-22 1.48 16.10
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,032,000 2026-02-06 1.00 17.10
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,804,857 2026-02-06 0.94 18.04
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,060,000 2026-02-06 0.76 18.79
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,318,000 2025-11-12 0.57 19.37
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,614,000 2025-12-22 0.40 19.77
11 B02063 SOLO SECURITIES LTD 1,100,000 2025-05-15 0.27 20.04
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800,000 2024-09-17 0.20 20.23
13 C00033 BANK OF CHINA (HONG KONG) LTD 670,000 2025-12-01 0.17 20.40
14 B02102 ZINVEST GLOBAL LTD 634,000 2026-01-14 0.16 20.56
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 616,000 2025-09-30 0.15 20.71
16 B01904 VALUABLE CAPITAL LTD 454,000 2026-01-19 0.11 20.82
17 B01673 FULBRIGHT SECURITIES LTD 448,000 2025-03-25 0.11 20.93
18 B01161 UBS SECURITIES HONG KONG LTD 352,000 2025-08-26 0.09 21.02
19 C00088 CHINA MERCHANTS BANK CO LTD 288,000 2026-01-19 0.07 21.09
20 C00042 CMB WING LUNG BANK LTD 272,000 2026-01-07 0.07 21.16
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 256,000 2025-12-18 0.06 21.22
22 B02138 TIGER FAITH SECURITIES LTD 240,000 2023-05-10 0.06 21.28
23 B01901 CMB INTERNATIONAL SECURITIES LTD 150,000 2025-08-20 0.04 21.32
24 B01700 REALINK FINANCIAL TRADE LTD 118,000 2026-02-03 0.03 21.34
25 B02195 LONG BRIDGE HK LTD 108,000 2025-11-06 0.03 21.37
26 C00010 CITIBANK N.A. 106,000 2025-11-14 0.03 21.40
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2025-09-03 0.02 21.42
28 B01696 HANTEC SECURITIES CO LTD 100,000 2025-06-18 0.02 21.45
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,000 2026-01-08 0.02 21.47
30 B01353 UOB KAY HIAN (HONG KONG) LTD 70,000 2024-08-30 0.02 21.48
31 C00093 BNP PARIBAS 58,000 2026-02-05 0.01 21.50
32 B01727 ICBC (ASIA) SECURITIES LTD 48,000 2025-12-01 0.01 21.51
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,000 2025-11-17 0.01 21.52
34 B01584 CHIEF SECURITIES LTD 34,000 2026-01-19 0.01 21.53
35 B01130 BOCI SECURITIES LTD 26,000 2025-07-23 0.01 21.54
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2025-12-01 0.01 21.54
37 B01209 MASON SECURITIES LTD 20,000 2025-12-10 0.00 21.55
38 B01338 EMPEROR SECURITIES LTD 18,000 2023-09-15 0.00 21.55
39 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2026-02-04 0.00 21.56
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2025-08-26 0.00 21.56
41 B01284 HANG SENG SECURITIES LTD 10,000 2023-05-24 0.00 21.56
42 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2025-06-23 0.00 21.56
43 B01885 HAFOO SECURITIES LTD 8,000 2025-11-25 0.00 21.57
44 B02045 AAA SECURITIES CO. LTD 6,000 2023-09-15 0.00 21.57
45 B01423 PRUDENTIAL BROKERAGE LTD 3,950 2025-10-16 0.00 21.57
46 B01118 EAST ASIA SECURITIES CO LTD 2,000 2026-02-02 0.00 21.57
47 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2020-12-02 0.00 21.57
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2025-04-03 0.00 21.57
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2025-08-26 0.00 21.57
50 C00018 HANG SENG BANK LTD 2,000 2021-09-27 0.00 21.57
51 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-10-16 0.00 21.57
52 C00041 OCBC BANK (HONG KONG) LTD 2,000 2020-01-20 0.00 21.57
52 Total named holdings 87,377,021 21.57
0 Unnamed Investor Partipants 0 0.00
52 Total in CCASS 87,377,021 21.57
Securities not in CCASS 317,664,979 78.43
Issued securities 405,042,000 2026-01-31 100.00

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