AUSTASIA GROUP LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02425  2022-12-30    
Stock code:
Show former holders

CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 613,010,343 62.51
Brokers 157,916,877 16.10
Other intermediaries 0 0.00
Intermediaries 770,927,220 78.61
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 770,933,220 78.61
Securities not in CCASS 209,715,136 21.39
Issued securities 980,648,356 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 326,831,755 2026-03-12 33.33 33.33
2 C00074 DEUTSCHE BANK AG 180,214,907 2026-01-23 18.38 51.71
3 C00019 THE HONGKONG AND SHANGHAI BANKING 67,692,397 2026-04-01 6.90 58.61
4 B01161 UBS SECURITIES HONG KONG LTD 43,139,905 2026-02-12 4.40 63.01
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,047,871 2025-11-21 3.37 66.38
6 B01901 CMB INTERNATIONAL SECURITIES LTD 31,141,156 2025-08-05 3.18 69.55
7 C00095 EFG BANK AG 28,940,011 2025-08-05 2.95 72.50
8 B01955 FUTU SECURITIES INTERNATIONAL 14,497,878 2026-04-01 1.48 73.98
9 B01353 UOB KAY HIAN (HONG KONG) LTD 8,107,438 2026-03-19 0.83 74.81
10 B01762 DBS VICKERS (HONG KONG) LTD 4,860,553 2026-04-01 0.50 75.30
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,670,994 2026-03-27 0.48 75.78
12 C00016 DBS BANK LTD 3,708,860 2026-03-20 0.38 76.16
13 B01264 MIB SECURITIES (HONG KONG) LTD 3,609,696 2026-04-01 0.37 76.53
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,209,000 2026-02-25 0.33 76.85
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,997,902 2026-02-04 0.31 77.16
16 B02195 LONG BRIDGE HK LTD 1,682,000 2026-04-01 0.17 77.33
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,356,067 2026-01-15 0.14 77.47
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,271,192 2026-04-01 0.13 77.60
19 B01938 CHINA INDUSTRIAL SECURITIES 1,150,000 2026-01-05 0.12 77.72
20 B01130 BOCI SECURITIES LTD 939,000 2026-01-08 0.10 77.81
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 919,604 2026-03-25 0.09 77.91
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 916,000 2026-03-17 0.09 78.00
23 B01673 FULBRIGHT SECURITIES LTD 860,000 2026-03-31 0.09 78.09
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 761,551 2026-01-29 0.08 78.17
25 C00033 BANK OF CHINA (HONG KONG) LTD 592,384 2026-02-12 0.06 78.23
26 B01584 CHIEF SECURITIES LTD 552,000 2026-03-02 0.06 78.28
27 C00088 CHINA MERCHANTS BANK CO LTD 535,600 2026-04-01 0.05 78.34
28 C00042 CMB WING LUNG BANK LTD 380,510 2026-04-01 0.04 78.38
29 B01459 IFAST SECURITIES (HK) LTD 320,182 2026-01-12 0.03 78.41
30 B02132 BOOM SECURITIES (H.K.) LTD 306,800 2025-12-23 0.03 78.44
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,000 2026-03-18 0.03 78.47
32 B01905 SDIC SECURITIES (HONG KONG) LTD 208,000 2026-01-07 0.02 78.49
33 B01551 YUE XIU SECURITIES CO LTD 145,000 2025-11-18 0.01 78.51
34 C00093 BNP PARIBAS 132,091 2026-04-01 0.01 78.52
35 B01289 SOUTH CHINA SECURITIES LTD 110,000 2025-08-05 0.01 78.53
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,000 2025-11-28 0.01 78.54
37 B02206 ZIRCON SECURITIES (HK) LTD 87,000 2026-03-18 0.01 78.55
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,000 2026-03-26 0.01 78.56
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,600 2025-11-21 0.01 78.56
40 B01904 VALUABLE CAPITAL LTD 63,000 2026-02-11 0.01 78.57
41 C00018 HANG SENG BANK LTD 60,000 2024-10-22 0.01 78.58
42 B01610 KGI ASIA LTD 57,900 2026-03-18 0.01 78.58
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,832 2026-03-23 0.00 78.59
44 B01659 CHEER UNION SECURITIES LTD 40,000 2023-03-13 0.00 78.59
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,600 2026-03-25 0.00 78.60
46 B01224 MERRILL LYNCH FAR EAST LTD 34,444 2026-03-31 0.00 78.60
47 B01555 ABN AMRO CLEARING HONG KONG LTD 31,000 2026-04-01 0.00 78.60
48 B01284 HANG SENG SECURITIES LTD 21,000 2026-03-18 0.00 78.60
49 B01885 HAFOO SECURITIES LTD 17,400 2026-02-23 0.00 78.61
50 B01523 EVER-LONG SECURITIES CO LTD 16,000 2025-08-05 0.00 78.61
51 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 9,531 2026-01-14 0.00 78.61
52 B02047 EDDID SECURITIES AND FUTURES LTD 7,000 2026-01-02 0.00 78.61
53 C00003 THE BANK OF EAST ASIA LTD 5,896 2025-08-05 0.00 78.61
54 B01695 DAH SING SECURITIES LTD 5,000 2025-08-18 0.00 78.61
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2024-04-08 0.00 78.61
56 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-08-12 0.00 78.61
57 B02175 WEBULL SECURITIES LTD 4,000 2026-02-11 0.00 78.61
58 B01727 ICBC (ASIA) SECURITIES LTD 3,000 2026-02-23 0.00 78.61
59 B02102 ZINVEST GLOBAL LTD 3,000 2025-08-19 0.00 78.61
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,400 2025-08-05 0.00 78.61
61 C00111 SOCIETE GENERALE 2,030 2026-02-12 0.00 78.61
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-09-01 0.00 78.61
63 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2026-03-26 0.00 78.61
64 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-01-29 0.00 78.61
65 B01183 CHONG HING SECURITIES LTD 1,400 2025-08-15 0.00 78.61
66 B02159 USMART SECURITIES LTD 1,400 2026-01-27 0.00 78.61
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-01-08 0.00 78.61
68 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-01-26 0.00 78.61
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-01-06 0.00 78.61
70 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2026-01-15 0.00 78.61
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 629 2026-01-09 0.00 78.61
72 B01564 ABCI SECURITIES CO LTD 600 2026-01-06 0.00 78.61
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2025-10-24 0.00 78.61
74 B01340 LEHIN SECURITIES LTD 372 2023-11-20 0.00 78.61
75 B01769 ONE CHINA SECURITIES LTD 261 2026-03-09 0.00 78.61
76 B02093 UPMAX SECURITIES LTD 221 2025-08-18 0.00 78.61
76 Total named holdings 770,927,220 78.61
3 Unnamed Investor Partipants 6,000 0.00
79 Total in CCASS 770,933,220 78.61
Securities not in CCASS 209,715,136 21.39
Issued securities 980,648,356 2026-02-28 100.00

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