AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    
Stock code:
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CCASS holdings on 2026-07-13

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Summary

Type of holder Holding Stake
%
Custodians 29,827,301 10.97
Brokers 42,284,964 15.55
Other intermediaries 0 0.00
Intermediaries 72,112,265 26.52
Named investors 18,000 0.01
Unnamed investors 1,457,000 0.54
Total in CCASS 73,587,265 27.06
Securities not in CCASS 198,325,735 72.94
Issued securities 271,913,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 13,062,900 2025-12-30 4.80 4.80
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,505,200 2026-07-06 3.86 8.67
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,903,401 2026-07-10 3.27 11.94
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,141,200 2026-07-06 1.89 13.83
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,379,800 2026-06-17 1.61 15.44
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,703,800 2026-07-06 0.99 16.44
7 B01118 EAST ASIA SECURITIES CO LTD 2,418,200 2025-11-26 0.89 17.33
8 B01588 LEI SHING HONG SECURITIES LTD 2,242,200 2026-06-10 0.82 18.15
9 B01584 CHIEF SECURITIES LTD 2,117,800 2026-06-16 0.78 18.93
10 B01284 HANG SENG SECURITIES LTD 1,673,000 2026-07-10 0.62 19.55
11 B01130 BOCI SECURITIES LTD 1,543,200 2026-06-17 0.57 20.11
12 C00010 CITIBANK N.A. 1,463,500 2025-09-24 0.54 20.65
13 B01183 CHONG HING SECURITIES LTD 1,354,000 2026-07-06 0.50 21.15
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,222,600 2024-10-23 0.45 21.60
15 B01700 REALINK FINANCIAL TRADE LTD 1,051,000 2026-07-08 0.39 21.99
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 846,000 2026-07-06 0.31 22.30
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 785,600 2026-05-27 0.29 22.59
18 B01813 CCB INTERNATIONAL SECURITIES LTD 758,000 2025-09-15 0.28 22.86
19 B01955 FUTU SECURITIES INTERNATIONAL 715,800 2026-07-10 0.26 23.13
20 C00042 CMB WING LUNG BANK LTD 713,000 2026-07-06 0.26 23.39
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 585,000 2025-08-28 0.22 23.61
22 B01727 ICBC (ASIA) SECURITIES LTD 575,000 2026-06-24 0.21 23.82
23 B01497 SINOPAC SECURITIES (ASIA) LTD 542,000 2024-07-03 0.20 24.02
24 C00018 HANG SENG BANK LTD 502,600 2026-01-27 0.18 24.20
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 441,000 2025-10-03 0.16 24.36
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 436,000 2025-08-28 0.16 24.52
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 429,200 2025-05-07 0.16 24.68
28 B01610 KGI ASIA LTD 312,000 2025-09-05 0.11 24.80
29 C00003 THE BANK OF EAST ASIA LTD 312,000 2025-11-11 0.11 24.91
30 B01695 DAH SING SECURITIES LTD 306,000 2026-06-22 0.11 25.02
31 B01184 QUAM SECURITIES LTD 242,000 2024-01-08 0.09 25.11
32 B01328 BAN HIN SECURITIES CO LTD 231,000 2020-03-30 0.08 25.20
33 C00015 DBS BANK (HONG KONG) LTD 225,000 2026-05-04 0.08 25.28
34 C00041 OCBC BANK (HONG KONG) LTD 204,000 2026-06-01 0.08 25.35
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 201,800 2026-01-16 0.07 25.43
36 B01423 PRUDENTIAL BROKERAGE LTD 200,100 2025-10-28 0.07 25.50
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,000 2025-09-17 0.06 25.56
38 B01810 ASTRUM CAPITAL MANAGEMENT LTD 148,000 2025-04-30 0.05 25.61
39 B01119 CELESTIAL SECURITIES LTD 130,000 2016-12-20 0.05 25.66
40 C00037 SHANGHAI COMMERCIAL BANK LTD 121,000 2023-03-06 0.04 25.70
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2024-02-23 0.04 25.75
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,800 2026-01-14 0.04 25.79
43 B01585 SINO GRADE SECURITIES LTD 114,000 2025-09-03 0.04 25.83
44 C00088 CHINA MERCHANTS BANK CO LTD 112,000 2026-06-03 0.04 25.87
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 2026-07-10 0.04 25.92
46 B01743 CEPA ALLIANCE SECURITIES LTD 106,000 2025-06-13 0.04 25.95
47 B02093 UPMAX SECURITIES LTD 100,200 2026-07-09 0.04 25.99
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,600 2026-01-21 0.03 26.03
49 B01660 GRANSING SECURITIES CO., LIMITED 93,000 2017-10-16 0.03 26.06
50 B01947 FUBON SECURITIES (HONG KONG) LTD 86,000 2026-07-06 0.03 26.09
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,600 2026-01-13 0.03 26.12
52 B01556 LUK FOOK SECURITIES (HK) LTD 81,000 2025-09-25 0.03 26.15
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2025-08-12 0.03 26.18
54 B01209 MASON SECURITIES LTD 77,000 2021-09-01 0.03 26.21
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2026-05-29 0.03 26.24
56 B02159 USMART SECURITIES LTD 70,000 2026-02-20 0.03 26.26
57 B01340 LEHIN SECURITIES LTD 69,100 2025-02-28 0.03 26.29
58 B01350 S. W. WOO & CO LTD 62,000 2026-07-10 0.02 26.31
59 C00028 NANYANG COMMERCIAL BANK LTD 51,400 2025-10-27 0.02 26.33
60 C00048 CHIYU BANKING CORPORATION LTD 48,000 2025-09-25 0.02 26.35
61 B01814 WELL LINK SECURITIES LTD 48,000 2025-12-16 0.02 26.36
62 B01450 DL BROKERAGE LTD 46,000 2016-12-08 0.02 26.38
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2025-02-10 0.01 26.40
64 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2025-11-04 0.01 26.41
65 B01264 MIB SECURITIES (HONG KONG) LTD 35,200 2015-02-23 0.01 26.42
66 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2021-11-30 0.01 26.43
67 B01941 CENTALINE SECURITIES LTD 30,000 2014-09-05 0.01 26.45
68 B01338 EMPEROR SECURITIES LTD 30,000 2024-02-16 0.01 26.46
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2025-07-03 0.01 26.47
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,600 2011-09-20 0.01 26.48
71 B01481 NEW REGION SECURITIES CO LTD 22,000 2011-09-20 0.01 26.49
72 SEEN SIU LAM 18,000 2021-04-26 0.01 26.49
73 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2017-06-01 0.01 26.50
74 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2026-06-15 0.00 26.50
75 C00093 BNP PARIBAS 11,000 2026-02-04 0.00 26.51
76 B02195 LONG BRIDGE HK LTD 10,000 2025-11-25 0.00 26.51
77 B01427 TSE'S SECURITIES LTD 10,000 2025-08-13 0.00 26.51
78 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2015-05-27 0.00 26.52
79 B01129 WOCOM SECURITIES LTD 8,000 2025-09-04 0.00 26.52
80 B01809 CHINA SYSTEM SECURITIES LTD 6,200 2020-04-16 0.00 26.52
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2024-03-22 0.00 26.52
82 B01272 FB SECURITIES (HONG KONG) LTD 4,400 2026-06-16 0.00 26.53
83 B01773 TOYO SECURITIES ASIA LTD 2,000 2024-10-02 0.00 26.53
84 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2012-03-13 0.00 26.53
85 B01769 ONE CHINA SECURITIES LTD 775 2026-01-08 0.00 26.53
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 489 2026-05-29 0.00 26.53
86 Total named holdings 72,130,265 26.53
11 Unnamed Investor Partipants 1,457,000 0.54
97 Total in CCASS 73,587,265 27.06
Securities not in CCASS 198,325,735 72.94
Issued securities 271,913,000 2026-06-30 100.00

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