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 2026-05-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 612,890,943 62.50
Brokers 158,036,277 16.12
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. 326,720,755 2026-05-08 33.32 33.32
2 C00074 DEUTSCHE BANK AG 180,102,907 2026-04-08 18.37 51.68
3 C00019 THE HONGKONG AND SHANGHAI BANKING 67,061,597 2026-05-15 6.84 58.52
4 B01161 UBS SECURITIES HONG KONG LTD 43,138,905 2026-04-24 4.40 62.92
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,047,871 2025-11-21 3.37 66.29
6 B01901 CMB INTERNATIONAL SECURITIES LTD 31,141,156 2025-08-05 3.18 69.47
7 C00095 EFG BANK AG 28,940,011 2025-08-05 2.95 72.42
8 B01955 FUTU SECURITIES INTERNATIONAL 15,027,878 2026-05-19 1.53 73.95
9 B01353 UOB KAY HIAN (HONG KONG) LTD 8,076,438 2026-05-07 0.82 74.77
10 B01762 DBS VICKERS (HONG KONG) LTD 4,858,553 2026-04-17 0.50 75.27
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,783,789 2026-05-15 0.39 75.65
12 C00016 DBS BANK LTD 3,707,260 2026-05-15 0.38 76.03
13 B01264 MIB SECURITIES (HONG KONG) LTD 3,591,096 2026-05-15 0.37 76.40
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,209,000 2026-02-25 0.33 76.73
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,113,902 2026-05-18 0.32 77.04
16 B01673 FULBRIGHT SECURITIES LTD 2,060,000 2026-05-15 0.21 77.25
17 B02195 LONG BRIDGE HK LTD 1,656,000 2026-05-11 0.17 77.42
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,356,240 2026-05-18 0.14 77.56
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,195,192 2026-05-15 0.12 77.68
20 B01938 CHINA INDUSTRIAL SECURITIES 1,150,000 2026-01-05 0.12 77.80
21 C00033 BANK OF CHINA (HONG KONG) LTD 1,096,384 2026-05-15 0.11 77.91
22 B01130 BOCI SECURITIES LTD 939,000 2026-01-08 0.10 78.01
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 916,000 2026-03-17 0.09 78.10
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 868,604 2026-05-15 0.09 78.19
25 C00088 CHINA MERCHANTS BANK CO LTD 739,600 2026-05-18 0.08 78.26
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 728,551 2026-04-22 0.07 78.34
27 B01584 CHIEF SECURITIES LTD 474,000 2026-05-19 0.05 78.39
28 C00042 CMB WING LUNG BANK LTD 359,510 2026-04-15 0.04 78.42
29 B01459 IFAST SECURITIES (HK) LTD 309,682 2026-04-22 0.03 78.46
30 B02132 BOOM SECURITIES (H.K.) LTD 306,800 2025-12-23 0.03 78.49
31 B01905 SDIC SECURITIES (HONG KONG) LTD 208,000 2026-01-07 0.02 78.51
32 B01551 YUE XIU SECURITIES CO LTD 124,000 2026-04-10 0.01 78.52
33 B01289 SOUTH CHINA SECURITIES LTD 110,000 2025-08-05 0.01 78.53
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,800 2026-04-28 0.01 78.54
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 87,000 2026-05-18 0.01 78.55
36 C00093 BNP PARIBAS 65,091 2026-05-19 0.01 78.56
37 B01904 VALUABLE CAPITAL LTD 62,000 2026-05-11 0.01 78.56
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,600 2026-04-24 0.01 78.57
39 C00018 HANG SENG BANK LTD 60,000 2024-10-22 0.01 78.57
40 B01610 KGI ASIA LTD 57,900 2026-03-18 0.01 78.58
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,832 2026-04-10 0.00 78.59
42 B01659 CHEER UNION SECURITIES LTD 40,000 2023-03-13 0.00 78.59
43 B02206 ZIRCON SECURITIES (HK) LTD 40,000 2026-05-15 0.00 78.59
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,600 2026-03-25 0.00 78.60
45 B01224 MERRILL LYNCH FAR EAST LTD 34,444 2026-05-12 0.00 78.60
46 B01555 ABN AMRO CLEARING HONG KONG LTD 28,000 2026-04-15 0.00 78.60
47 B01284 HANG SENG SECURITIES LTD 21,000 2026-03-18 0.00 78.61
48 B01523 EVER-LONG SECURITIES CO LTD 16,000 2025-08-05 0.00 78.61
49 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 9,531 2026-01-14 0.00 78.61
50 B02047 EDDID SECURITIES AND FUTURES LTD 7,000 2026-01-02 0.00 78.61
51 C00003 THE BANK OF EAST ASIA LTD 5,896 2025-08-05 0.00 78.61
52 B01695 DAH SING SECURITIES LTD 5,000 2025-08-18 0.00 78.61
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2026-04-30 0.00 78.61
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2024-04-08 0.00 78.61
55 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-08-12 0.00 78.61
56 B02175 WEBULL SECURITIES LTD 4,000 2026-02-11 0.00 78.61
57 B01727 ICBC (ASIA) SECURITIES LTD 3,000 2026-02-23 0.00 78.61
58 B02102 ZINVEST GLOBAL LTD 3,000 2025-08-19 0.00 78.61
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,400 2025-08-05 0.00 78.61
60 C00111 SOCIETE GENERALE 2,030 2026-04-10 0.00 78.61
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-09-01 0.00 78.61
62 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-01-29 0.00 78.61
63 B01183 CHONG HING SECURITIES LTD 1,400 2025-08-15 0.00 78.61
64 B01885 HAFOO SECURITIES LTD 1,400 2026-04-23 0.00 78.61
65 B02159 USMART SECURITIES LTD 1,400 2026-01-27 0.00 78.61
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-01-08 0.00 78.61
67 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-01-26 0.00 78.61
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-01-06 0.00 78.61
69 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2026-01-15 0.00 78.61
70 B01564 ABCI SECURITIES CO LTD 600 2026-01-06 0.00 78.61
71 B01340 LEHIN SECURITIES LTD 572 2026-05-15 0.00 78.61
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2025-10-24 0.00 78.61
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 229 2026-04-20 0.00 78.61
74 B02093 UPMAX SECURITIES LTD 221 2025-08-18 0.00 78.61
75 B01769 ONE CHINA SECURITIES LTD 193 2026-05-18 0.00 78.61
75 Total named holdings 770,927,220 78.61
3 Unnamed Investor Partipants 6,000 0.00
78 Total in CCASS 770,933,220 78.61
Securities not in CCASS 209,715,136 21.39
Issued securities 980,648,356 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top