AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02519  2024-11-08    
Stock code:
Show former holders

CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 5,867,000 1.41
Brokers 30,432,882 7.34
Other intermediaries 378,485,684 91.25
Intermediaries 414,785,566 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 414,785,566 100.00
Securities not in CCASS 2,110 0.00
Issued securities 414,787,676 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 378,485,684 2026-06-16 91.25 91.25
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,717,892 2026-06-30 5.96 97.21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,542,800 2026-06-30 0.61 97.82
4 B01955 FUTU SECURITIES INTERNATIONAL 1,819,500 2026-07-03 0.44 98.26
5 C00042 CMB WING LUNG BANK LTD 1,560,300 2026-06-30 0.38 98.64
6 B01324 FUNDERSTONE SECURITIES LTD 1,474,800 2024-11-08 0.36 98.99
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,104,300 2026-07-03 0.27 99.26
8 C00010 CITIBANK N.A. 450,500 2026-06-04 0.11 99.37
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 288,000 2026-07-03 0.07 99.43
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 243,600 2026-07-03 0.06 99.49
11 B01904 VALUABLE CAPITAL LTD 239,700 2026-06-05 0.06 99.55
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 215,700 2025-12-15 0.05 99.60
13 B01901 CMB INTERNATIONAL SECURITIES LTD 214,200 2026-02-26 0.05 99.66
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 178,400 2026-06-30 0.04 99.70
15 C00033 BANK OF CHINA (HONG KONG) LTD 89,100 2026-06-24 0.02 99.72
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,100 2026-03-26 0.02 99.74
17 B02195 LONG BRIDGE HK LTD 78,900 2026-07-03 0.02 99.76
18 B02159 USMART SECURITIES LTD 78,000 2026-07-03 0.02 99.78
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,300 2026-05-14 0.02 99.79
20 B02047 EDDID SECURITIES AND FUTURES LTD 62,400 2026-01-12 0.02 99.81
21 B01830 MIRAE ASSET SECURITIES (HK) LTD 60,000 2025-11-14 0.01 99.82
22 C00088 CHINA MERCHANTS BANK CO LTD 55,800 2026-05-19 0.01 99.84
23 B01353 UOB KAY HIAN (HONG KONG) LTD 48,300 2025-07-10 0.01 99.85
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,000 2025-08-29 0.01 99.86
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,800 2026-06-04 0.01 99.87
26 B01130 BOCI SECURITIES LTD 41,700 2026-03-26 0.01 99.88
27 B01700 REALINK FINANCIAL TRADE LTD 39,900 2026-05-19 0.01 99.89
28 B01284 HANG SENG SECURITIES LTD 37,200 2026-03-02 0.01 99.90
29 C00093 BNP PARIBAS 31,200 2026-07-03 0.01 99.91
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,600 2026-04-15 0.01 99.91
31 B01438 KINGSTON SECURITIES LTD 30,000 2026-01-07 0.01 99.92
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,800 2026-06-08 0.01 99.93
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,900 2026-01-12 0.01 99.93
34 B01610 KGI ASIA LTD 22,500 2026-06-30 0.01 99.94
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,700 2026-02-09 0.00 99.94
36 B01741 SINOMAX SECURITIES LTD 18,900 2024-11-13 0.00 99.95
37 B01885 HAFOO SECURITIES LTD 18,000 2026-04-17 0.00 99.95
38 B01423 PRUDENTIAL BROKERAGE LTD 17,090 2025-10-17 0.00 99.96
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000 2026-02-27 0.00 99.96
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,100 2026-01-26 0.00 99.96
41 B02177 ZHESHANG INTERNATIONAL FINANCIAL 14,100 2025-10-03 0.00 99.97
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,600 2025-11-28 0.00 99.97
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,100 2026-03-20 0.00 99.97
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,500 2026-06-12 0.00 99.98
45 C00028 NANYANG COMMERCIAL BANK LTD 10,500 2026-06-29 0.00 99.98
46 B01497 SINOPAC SECURITIES (ASIA) LTD 9,600 2024-11-08 0.00 99.98
47 B01727 ICBC (ASIA) SECURITIES LTD 6,600 2025-08-18 0.00 99.98
48 B02102 ZINVEST GLOBAL LTD 6,300 2026-07-03 0.00 99.98
49 B01963 TFI SECURITIES AND FUTURES LTD 5,400 2026-03-25 0.00 99.98
50 B02045 AAA SECURITIES CO. LTD 5,100 2026-06-12 0.00 99.99
51 B01183 CHONG HING SECURITIES LTD 5,100 2026-01-06 0.00 99.99
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,100 2025-08-28 0.00 99.99
53 B01584 CHIEF SECURITIES LTD 4,500 2026-01-12 0.00 99.99
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,500 2026-06-29 0.00 99.99
55 B02175 WEBULL SECURITIES LTD 4,200 2025-09-02 0.00 99.99
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,900 2025-12-04 0.00 99.99
57 B01695 DAH SING SECURITIES LTD 3,600 2025-03-19 0.00 99.99
58 B02219 TRADEGO MARKETS LIMITED 3,000 2026-06-22 0.00 99.99
59 C00041 OCBC BANK (HONG KONG) LTD 2,700 2025-01-08 0.00 99.99
60 B01445 VICTORY SECURITIES CO LTD 2,100 2026-06-01 0.00 100.00
61 B02229 PANDA SECURITIES COMPANY LTD 1,800 2026-06-04 0.00 100.00
62 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 2025-11-03 0.00 100.00
63 B01459 IFAST SECURITIES (HK) LTD 1,200 2025-05-19 0.00 100.00
64 B02120 LIVERMORE HOLDINGS LTD 1,200 2026-02-25 0.00 100.00
65 B01915 METAVERSE SECURITIES LTD 1,200 2025-10-02 0.00 100.00
66 B01905 SDIC SECURITIES (HONG KONG) LTD 1,200 2025-07-30 0.00 100.00
67 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200 2026-05-27 0.00 100.00
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,200 2026-03-06 0.00 100.00
69 B01555 ABN AMRO CLEARING HONG KONG LTD 900 2026-07-03 0.00 100.00
70 B01118 EAST ASIA SECURITIES CO LTD 900 2024-11-27 0.00 100.00
71 B01673 FULBRIGHT SECURITIES LTD 900 2026-04-09 0.00 100.00
72 B01615 KAM FAI SECURITIES CO LTD 900 2024-11-08 0.00 100.00
73 B01814 WELL LINK SECURITIES LTD 900 2025-11-05 0.00 100.00
74 B01224 MERRILL LYNCH FAR EAST LTD 600 2026-06-16 0.00 100.00
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300 2025-03-28 0.00 100.00
76 B01938 CHINA INDUSTRIAL SECURITIES 300 2025-03-04 0.00 100.00
77 B01601 CSC SECURITIES (HK) LTD 300 2024-11-12 0.00 100.00
78 C00015 DBS BANK (HONG KONG) LTD 300 2025-08-19 0.00 100.00
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300 2026-06-04 0.00 100.00
80 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 300 2024-11-13 0.00 100.00
81 B01785 PARTNERS CAPITAL SECURITIES LTD 300 2024-11-08 0.00 100.00
82 C00003 THE BANK OF EAST ASIA LTD 300 2025-01-22 0.00 100.00
83 B02206 ZIRCON SECURITIES (HK) LTD 300 2026-05-14 0.00 100.00
84 B01769 ONE CHINA SECURITIES LTD 100 2025-12-08 0.00 100.00
84 Total named holdings 414,785,566 100.00
0 Unnamed Investor Partipants 0 0.00
84 Total in CCASS 414,785,566 100.00
Securities not in CCASS 2,110 0.00
Issued securities 414,787,676 2026-05-31 100.00

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