Asia-express Logistics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08620  2020-04-20    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 69,230,000 13.11
Brokers 458,719,950 86.88
Other intermediaries 0 0.00
Intermediaries 527,949,950 99.99
Named investors 10,000 0.00
Unnamed investors 0 0.00
Total in CCASS 527,959,950 99.99
Securities not in CCASS 40,050 0.01
Issued securities 528,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 326,190,000 2026-04-08 61.78 61.78
2 B01955 FUTU SECURITIES INTERNATIONAL 67,080,000 2026-06-18 12.70 74.48
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,290,000 2026-06-18 3.65 78.14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 18,905,000 2026-06-18 3.58 81.72
5 C00010 CITIBANK N.A. 10,640,000 2026-06-18 2.02 83.73
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,430,000 2026-06-18 1.60 85.33
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,785,000 2026-06-18 1.47 86.80
8 B01904 VALUABLE CAPITAL LTD 7,755,000 2026-06-18 1.47 88.27
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,515,000 2026-06-18 1.42 89.70
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,355,000 2026-03-26 1.39 91.09
11 B01284 HANG SENG SECURITIES LTD 6,740,000 2026-06-18 1.28 92.36
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,710,000 2026-06-16 1.08 93.45
13 B01695 DAH SING SECURITIES LTD 4,325,000 2026-06-16 0.82 94.27
14 B01727 ICBC (ASIA) SECURITIES LTD 3,800,000 2026-06-18 0.72 94.98
15 B01584 CHIEF SECURITIES LTD 2,695,000 2026-06-18 0.51 95.50
16 B01130 BOCI SECURITIES LTD 2,605,000 2026-06-12 0.49 95.99
17 B02159 USMART SECURITIES LTD 2,365,000 2026-04-29 0.45 96.44
18 B01118 EAST ASIA SECURITIES CO LTD 1,775,000 2026-04-08 0.34 96.77
19 B01673 FULBRIGHT SECURITIES LTD 1,575,000 2026-06-18 0.30 97.07
20 C00003 THE BANK OF EAST ASIA LTD 1,315,000 2026-05-28 0.25 97.32
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,090,000 2026-05-12 0.21 97.53
22 C00042 CMB WING LUNG BANK LTD 980,000 2026-06-18 0.19 97.71
23 B01423 PRUDENTIAL BROKERAGE LTD 939,950 2026-06-18 0.18 97.89
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 850,000 2026-04-14 0.16 98.05
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 835,000 2026-04-14 0.16 98.21
26 C00028 NANYANG COMMERCIAL BANK LTD 745,000 2025-07-24 0.14 98.35
27 C00015 DBS BANK (HONG KONG) LTD 625,000 2026-03-12 0.12 98.47
28 B02195 LONG BRIDGE HK LTD 605,000 2026-06-18 0.11 98.58
29 C00048 CHIYU BANKING CORPORATION LTD 500,000 2024-12-16 0.09 98.68
30 B01183 CHONG HING SECURITIES LTD 490,000 2026-03-27 0.09 98.77
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 485,000 2026-04-29 0.09 98.86
32 B02102 ZINVEST GLOBAL LTD 395,000 2026-06-18 0.07 98.94
33 B01700 REALINK FINANCIAL TRADE LTD 360,000 2026-06-18 0.07 99.01
34 B02087 GLOBAL MASTERMIND SECURITIES LTD 330,000 2021-10-29 0.06 99.07
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 325,000 2026-05-19 0.06 99.13
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 285,000 2026-03-13 0.05 99.18
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 280,000 2021-10-25 0.05 99.24
38 B01353 UOB KAY HIAN (HONG KONG) LTD 280,000 2026-03-12 0.05 99.29
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240,000 2026-05-14 0.05 99.34
40 B01523 EVER-LONG SECURITIES CO LTD 240,000 2026-05-11 0.05 99.38
41 B01275 SANFULL SECURITIES LTD 225,000 2026-03-12 0.04 99.42
42 B01610 KGI ASIA LTD 220,000 2026-06-18 0.04 99.46
43 B01123 HING WONG SECURITIES LTD 200,000 2023-07-21 0.04 99.50
44 B02120 LIVERMORE HOLDINGS LTD 195,000 2025-11-04 0.04 99.54
45 B01923 BERKSHIRE CAPITALS LTD 190,000 2021-12-01 0.04 99.58
46 B01915 METAVERSE SECURITIES LTD 185,000 2024-10-15 0.04 99.61
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 180,000 2024-06-20 0.03 99.64
48 B01885 HAFOO SECURITIES LTD 175,000 2025-07-24 0.03 99.68
49 C00037 SHANGHAI COMMERCIAL BANK LTD 140,000 2026-03-12 0.03 99.70
50 B02175 WEBULL SECURITIES LTD 130,000 2026-06-18 0.02 99.73
51 B01184 QUAM SECURITIES LTD 105,000 2026-06-18 0.02 99.75
52 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 95,000 2026-05-18 0.02 99.77
53 B01497 SINOPAC SECURITIES (ASIA) LTD 90,000 2026-02-24 0.02 99.78
54 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000 2026-06-18 0.02 99.80
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000 2023-07-10 0.02 99.81
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 2026-02-24 0.01 99.83
57 B01843 TELECOM KING SECURITIES LTD 70,000 2026-02-24 0.01 99.84
58 B01356 DELTA ASIA SECURITIES LTD 65,000 2025-09-16 0.01 99.85
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,000 2026-06-18 0.01 99.86
60 B02177 ZHESHANG INTERNATIONAL FINANCIAL 55,000 2021-11-19 0.01 99.87
61 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2020-04-22 0.01 99.88
62 B01696 HANTEC SECURITIES CO LTD 50,000 2026-05-15 0.01 99.89
63 B01469 KAISER SECURITIES LTD 50,000 2021-10-26 0.01 99.90
64 B01351 WING FUNG SECURITIES LTD 45,000 2026-02-23 0.01 99.91
65 B02132 BOOM SECURITIES (H.K.) LTD 35,000 2025-07-14 0.01 99.92
66 B01936 MIGHTY BROKERAGE (ASIA) LTD 35,000 2026-06-16 0.01 99.92
67 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2024-01-17 0.01 99.93
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,000 2026-03-06 0.00 99.93
69 B01585 SINO GRADE SECURITIES LTD 25,000 2025-12-30 0.00 99.94
70 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 20,000 2026-06-18 0.00 99.94
71 B01659 CHEER UNION SECURITIES LTD 20,000 2020-04-22 0.00 99.95
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2024-11-11 0.00 99.95
73 C00018 HANG SENG BANK LTD 20,000 2025-05-30 0.00 99.95
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2020-04-24 0.00 99.96
75 C00041 OCBC BANK (HONG KONG) LTD 20,000 2024-09-03 0.00 99.96
76 B02047 EDDID SECURITIES AND FUTURES LTD 15,000 2022-06-13 0.00 99.96
77 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 2023-04-11 0.00 99.97
78 B01814 WELL LINK SECURITIES LTD 15,000 2026-02-24 0.00 99.97
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2025-08-12 0.00 99.97
80 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2024-02-20 0.00 99.97
81 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2025-09-16 0.00 99.98
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2026-03-04 0.00 99.98
83 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2026-06-18 0.00 99.98
84 B02114 THEIA SECURITIES LTD 10,000 2026-06-01 0.00 99.98
85 WONG WING HANG 10,000 2025-02-27 0.00 99.98
86 B01967 YUNFENG SECURITIES LTD 10,000 2021-05-11 0.00 99.99
87 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2023-05-19 0.00 99.99
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2023-05-04 0.00 99.99
89 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2025-11-27 0.00 99.99
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2023-07-27 0.00 99.99
91 B01450 DL BROKERAGE LTD 5,000 2020-04-20 0.00 99.99
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2026-06-18 0.00 99.99
93 B01511 TAT LEE SECURITIES CO LTD 5,000 2020-04-20 0.00 99.99
93 Total named holdings 527,959,950 99.99
0 Unnamed Investor Partipants 0 0.00
93 Total in CCASS 527,959,950 99.99
Securities not in CCASS 40,050 0.01
Issued securities 528,000,000 2026-05-31 100.00

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