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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 4,598,000 1.14
Brokers 82,779,021 20.44
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 19,710,000 2026-04-01 4.87 4.87
2 B02159 USMART SECURITIES LTD 16,753,714 2026-03-12 4.14 9.00
3 B01610 KGI ASIA LTD 12,026,000 2026-03-24 2.97 11.97
4 B01955 FUTU SECURITIES INTERNATIONAL 10,452,500 2026-03-31 2.58 14.55
5 B01458 YICKO SECURITIES LTD 6,010,000 2025-04-22 1.48 16.04
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,746,857 2026-04-02 1.17 17.21
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,058,000 2026-03-30 1.00 18.21
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,418,000 2026-04-02 0.84 19.05
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,304,000 2026-02-23 0.57 19.62
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,434,000 2026-03-12 0.35 19.98
11 B02063 SOLO SECURITIES LTD 1,100,000 2025-05-15 0.27 20.25
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800,000 2024-09-17 0.20 20.45
13 C00033 BANK OF CHINA (HONG KONG) LTD 670,000 2025-12-01 0.17 20.61
14 B02102 ZINVEST GLOBAL LTD 602,000 2026-04-02 0.15 20.76
15 B01904 VALUABLE CAPITAL LTD 518,000 2026-03-24 0.13 20.89
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 516,000 2026-03-02 0.13 21.01
17 B01673 FULBRIGHT SECURITIES LTD 448,000 2025-03-25 0.11 21.13
18 C00042 CMB WING LUNG BANK LTD 272,000 2026-01-07 0.07 21.19
19 B02138 TIGER FAITH SECURITIES LTD 240,000 2023-05-10 0.06 21.25
20 C00088 CHINA MERCHANTS BANK CO LTD 226,000 2026-04-02 0.06 21.31
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 182,000 2026-03-24 0.04 21.35
22 C00010 CITIBANK N.A. 106,000 2025-11-14 0.03 21.38
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2025-09-03 0.02 21.40
24 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2026-03-04 0.02 21.43
25 B01696 HANTEC SECURITIES CO LTD 100,000 2025-06-18 0.02 21.45
26 B01700 REALINK FINANCIAL TRADE LTD 98,000 2026-02-10 0.02 21.48
27 C00093 BNP PARIBAS 72,000 2026-04-01 0.02 21.49
28 B01353 UOB KAY HIAN (HONG KONG) LTD 70,000 2024-08-30 0.02 21.51
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,000 2025-11-17 0.01 21.52
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000 2026-03-03 0.01 21.53
31 B02195 LONG BRIDGE HK LTD 34,000 2026-03-04 0.01 21.54
32 B01584 CHIEF SECURITIES LTD 30,000 2026-03-04 0.01 21.55
33 B01130 BOCI SECURITIES LTD 18,000 2026-03-04 0.00 21.55
34 B01338 EMPEROR SECURITIES LTD 18,000 2023-09-15 0.00 21.56
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2025-08-26 0.00 21.56
36 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2025-06-23 0.00 21.56
37 B01885 HAFOO SECURITIES LTD 8,000 2025-11-25 0.00 21.57
38 B02045 AAA SECURITIES CO. LTD 6,000 2023-09-15 0.00 21.57
39 B01423 PRUDENTIAL BROKERAGE LTD 3,950 2025-10-16 0.00 21.57
40 B01118 EAST ASIA SECURITIES CO LTD 2,000 2026-02-02 0.00 21.57
41 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2020-12-02 0.00 21.57
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2025-04-03 0.00 21.57
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2025-08-26 0.00 21.57
44 C00018 HANG SENG BANK LTD 2,000 2021-09-27 0.00 21.57
45 B01284 HANG SENG SECURITIES LTD 2,000 2026-02-20 0.00 21.57
46 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-10-16 0.00 21.57
47 C00041 OCBC BANK (HONG KONG) LTD 2,000 2020-01-20 0.00 21.57
47 Total named holdings 87,377,021 21.57
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 87,377,021 21.57
Securities not in CCASS 317,664,979 78.43
Issued securities 405,042,000 2026-02-28 100.00

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