AUSTASIA GROUP LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02425  2022-12-30    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 612,366,125 62.45
Brokers 158,561,195 16.17
Other intermediaries 0 0.00
Intermediaries 770,927,320 78.61
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 770,933,320 78.61
Securities not in CCASS 209,715,036 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. 326,805,755 2026-02-04 33.33 33.33
2 C00074 DEUTSCHE BANK AG 180,214,907 2026-01-23 18.38 51.70
3 C00019 THE HONGKONG AND SHANGHAI BANKING 67,207,997 2026-02-04 6.85 58.56
4 B01161 UBS SECURITIES HONG KONG LTD 43,253,905 2026-01-16 4.41 62.97
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,047,871 2025-11-21 3.37 66.34
6 B01901 CMB INTERNATIONAL SECURITIES LTD 31,141,156 2025-08-05 3.18 69.51
7 C00095 EFG BANK AG 28,940,011 2025-08-05 2.95 72.46
8 B01955 FUTU SECURITIES INTERNATIONAL 14,153,078 2026-02-05 1.44 73.91
9 B01353 UOB KAY HIAN (HONG KONG) LTD 8,132,438 2026-02-02 0.83 74.74
10 B01762 DBS VICKERS (HONG KONG) LTD 4,884,553 2026-01-15 0.50 75.23
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,753,027 2026-02-04 0.48 75.72
12 C00016 DBS BANK LTD 3,816,860 2026-01-16 0.39 76.11
13 B01264 MIB SECURITIES (HONG KONG) LTD 3,699,696 2026-02-05 0.38 76.49
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,209,000 2026-02-05 0.33 76.81
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,997,902 2026-02-04 0.31 77.12
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,315,192 2026-02-05 0.24 77.35
17 B02195 LONG BRIDGE HK LTD 1,668,000 2026-02-05 0.17 77.52
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,356,067 2026-01-15 0.14 77.66
19 B01938 CHINA INDUSTRIAL SECURITIES 1,150,000 2026-01-05 0.12 77.78
20 B01130 BOCI SECURITIES LTD 939,000 2026-01-08 0.10 77.88
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 926,604 2026-02-04 0.09 77.97
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 761,551 2026-01-29 0.08 78.05
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 701,000 2026-01-20 0.07 78.12
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600,000 2026-01-16 0.06 78.18
25 C00033 BANK OF CHINA (HONG KONG) LTD 593,384 2026-01-28 0.06 78.24
26 B01584 CHIEF SECURITIES LTD 572,000 2026-01-29 0.06 78.30
27 C00088 CHINA MERCHANTS BANK CO LTD 504,600 2026-01-28 0.05 78.35
28 C00042 CMB WING LUNG BANK LTD 391,510 2026-02-04 0.04 78.39
29 B01459 IFAST SECURITIES (HK) LTD 320,182 2026-01-12 0.03 78.42
30 B02132 BOOM SECURITIES (H.K.) LTD 306,800 2025-12-23 0.03 78.45
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 208,000 2026-02-02 0.02 78.48
32 B01905 SDIC SECURITIES (HONG KONG) LTD 208,000 2026-01-07 0.02 78.50
33 B01551 YUE XIU SECURITIES CO LTD 145,000 2025-11-18 0.01 78.51
34 C00093 BNP PARIBAS 124,091 2026-02-04 0.01 78.52
35 B01289 SOUTH CHINA SECURITIES LTD 110,000 2025-08-05 0.01 78.54
36 B02206 ZIRCON SECURITIES (HK) LTD 104,000 2026-01-14 0.01 78.55
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,000 2025-11-28 0.01 78.56
38 B01904 VALUABLE CAPITAL LTD 83,000 2026-02-05 0.01 78.56
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,600 2025-11-21 0.01 78.57
40 C00018 HANG SENG BANK LTD 60,000 2024-10-22 0.01 78.58
41 B01224 MERRILL LYNCH FAR EAST LTD 59,444 2026-02-04 0.01 78.58
42 B01610 KGI ASIA LTD 57,900 2026-02-03 0.01 78.59
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,832 2026-02-03 0.01 78.59
44 B01659 CHEER UNION SECURITIES LTD 40,000 2023-03-13 0.00 78.60
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,600 2026-02-02 0.00 78.60
46 B01523 EVER-LONG SECURITIES CO LTD 16,000 2025-08-05 0.00 78.60
47 B01885 HAFOO SECURITIES LTD 13,400 2026-01-26 0.00 78.61
48 B01284 HANG SENG SECURITIES LTD 10,000 2025-08-25 0.00 78.61
49 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2025-09-01 0.00 78.61
50 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 9,531 2026-01-14 0.00 78.61
51 B02175 WEBULL SECURITIES LTD 8,000 2025-09-10 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 B02102 ZINVEST GLOBAL LTD 3,000 2025-08-19 0.00 78.61
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,400 2025-08-05 0.00 78.61
59 C00111 SOCIETE GENERALE 2,212 2025-09-30 0.00 78.61
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-09-01 0.00 78.61
61 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-01-29 0.00 78.61
62 B01183 CHONG HING SECURITIES LTD 1,400 2025-08-15 0.00 78.61
63 B02159 USMART SECURITIES LTD 1,400 2026-01-27 0.00 78.61
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-01-08 0.00 78.61
65 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-01-26 0.00 78.61
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-01-06 0.00 78.61
67 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2026-01-15 0.00 78.61
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 629 2026-01-09 0.00 78.61
69 B01564 ABCI SECURITIES CO LTD 600 2026-01-06 0.00 78.61
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2025-10-24 0.00 78.61
71 B01340 LEHIN SECURITIES LTD 372 2023-11-20 0.00 78.61
72 B01769 ONE CHINA SECURITIES LTD 291 2026-02-05 0.00 78.61
73 B02093 UPMAX SECURITIES LTD 221 2025-08-18 0.00 78.61
74 B01925 BMI SECURITIES LTD 55 2025-08-08 0.00 78.61
74 Total named holdings 770,927,320 78.61
3 Unnamed Investor Partipants 6,000 0.00
77 Total in CCASS 770,933,320 78.61
Securities not in CCASS 209,715,036 21.39
Issued securities 980,648,356 2025-12-31 100.00

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