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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 4,598,400 1.11
Brokers 30,899,582 7.45
Other intermediaries 379,287,584 91.44
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 379,287,584 2026-04-02 91.44 91.44
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,938,392 2026-03-26 6.01 97.45
3 B01955 FUTU SECURITIES INTERNATIONAL 1,788,900 2026-04-01 0.43 97.88
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,626,300 2026-03-20 0.39 98.28
5 B01324 FUNDERSTONE SECURITIES LTD 1,474,800 2024-11-08 0.36 98.63
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,174,500 2026-04-02 0.28 98.92
7 C00042 CMB WING LUNG BANK LTD 1,126,500 2026-04-02 0.27 99.19
8 C00010 CITIBANK N.A. 451,200 2026-03-05 0.11 99.30
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 291,900 2026-04-02 0.07 99.37
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 267,600 2026-03-18 0.06 99.43
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 243,300 2026-03-11 0.06 99.49
12 B02195 LONG BRIDGE HK LTD 237,900 2026-03-31 0.06 99.55
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 215,700 2025-12-15 0.05 99.60
14 B01901 CMB INTERNATIONAL SECURITIES LTD 214,200 2026-02-26 0.05 99.65
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 186,700 2026-03-20 0.05 99.70
16 B01904 VALUABLE CAPITAL LTD 131,700 2026-02-27 0.03 99.73
17 C00033 BANK OF CHINA (HONG KONG) LTD 98,400 2026-03-12 0.02 99.75
18 B02032 FORTHRIGHT SECURITIES CO LTD 81,000 2026-03-18 0.02 99.77
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,100 2026-03-26 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 54,600 2026-02-09 0.01 99.83
23 B01353 UOB KAY HIAN (HONG KONG) LTD 48,300 2025-07-10 0.01 99.84
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,800 2025-12-01 0.01 99.86
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,000 2025-08-29 0.01 99.87
26 B01130 BOCI SECURITIES LTD 41,700 2026-03-26 0.01 99.88
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,200 2026-03-12 0.01 99.89
28 B01284 HANG SENG SECURITIES LTD 37,200 2026-03-02 0.01 99.89
29 B02159 USMART SECURITIES LTD 36,600 2026-03-18 0.01 99.90
30 C00093 BNP PARIBAS 33,300 2026-03-30 0.01 99.91
31 B01610 KGI ASIA LTD 30,900 2026-01-09 0.01 99.92
32 B01438 KINGSTON SECURITIES LTD 30,000 2026-01-07 0.01 99.93
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,900 2026-01-12 0.01 99.93
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,700 2026-02-09 0.00 99.94
35 B01741 SINOMAX SECURITIES LTD 18,900 2024-11-13 0.00 99.94
36 B01885 HAFOO SECURITIES LTD 18,000 2026-03-10 0.00 99.95
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,400 2025-12-19 0.00 99.95
38 B01423 PRUDENTIAL BROKERAGE LTD 17,090 2025-10-17 0.00 99.95
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 99.96
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 C00028 NANYANG COMMERCIAL BANK LTD 11,100 2026-03-12 0.00 99.97
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,200 2026-03-12 0.00 99.98
46 B01497 SINOPAC SECURITIES (ASIA) LTD 9,600 2024-11-08 0.00 99.98
47 B02102 ZINVEST GLOBAL LTD 9,600 2026-03-27 0.00 99.98
48 B02045 AAA SECURITIES CO. LTD 6,900 2025-07-28 0.00 99.98
49 B01727 ICBC (ASIA) SECURITIES LTD 6,600 2025-08-18 0.00 99.98
50 B02206 ZIRCON SECURITIES (HK) LTD 6,000 2026-03-24 0.00 99.98
51 B01963 TFI SECURITIES AND FUTURES LTD 5,400 2026-03-25 0.00 99.99
52 B02219 TRADEGO MARKETS LIMITED 5,400 2025-11-07 0.00 99.99
53 B01183 CHONG HING SECURITIES LTD 5,100 2026-01-06 0.00 99.99
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,100 2025-08-28 0.00 99.99
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,800 2026-03-02 0.00 99.99
56 B01584 CHIEF SECURITIES LTD 4,500 2026-01-12 0.00 99.99
57 B02175 WEBULL SECURITIES LTD 4,200 2025-09-02 0.00 99.99
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,900 2025-12-04 0.00 99.99
59 B01695 DAH SING SECURITIES LTD 3,600 2025-03-19 0.00 99.99
60 C00041 OCBC BANK (HONG KONG) LTD 2,700 2025-01-08 0.00 100.00
61 B01445 VICTORY SECURITIES CO LTD 2,400 2025-12-29 0.00 100.00
62 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 2025-11-03 0.00 100.00
63 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2025-09-18 0.00 100.00
64 B01459 IFAST SECURITIES (HK) LTD 1,200 2025-05-19 0.00 100.00
65 B02120 LIVERMORE HOLDINGS LTD 1,200 2026-02-25 0.00 100.00
66 B01915 METAVERSE SECURITIES LTD 1,200 2025-10-02 0.00 100.00
67 B01905 SDIC SECURITIES (HONG KONG) LTD 1,200 2025-07-30 0.00 100.00
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,200 2026-03-06 0.00 100.00
69 B01118 EAST ASIA SECURITIES CO LTD 900 2024-11-27 0.00 100.00
70 B01615 KAM FAI SECURITIES CO LTD 900 2024-11-08 0.00 100.00
71 B01814 WELL LINK SECURITIES LTD 900 2025-11-05 0.00 100.00
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300 2025-03-28 0.00 100.00
73 B01938 CHINA INDUSTRIAL SECURITIES 300 2025-03-04 0.00 100.00
74 B01601 CSC SECURITIES (HK) LTD 300 2024-11-12 0.00 100.00
75 C00015 DBS BANK (HONG KONG) LTD 300 2025-08-19 0.00 100.00
76 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 300 2024-11-13 0.00 100.00
77 B01785 PARTNERS CAPITAL SECURITIES LTD 300 2024-11-08 0.00 100.00
78 C00003 THE BANK OF EAST ASIA LTD 300 2025-01-22 0.00 100.00
79 B01769 ONE CHINA SECURITIES LTD 100 2025-12-08 0.00 100.00
79 Total named holdings 414,785,566 100.00
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 414,785,566 100.00
Securities not in CCASS 2,110 0.00
Issued securities 414,787,676 2026-03-31 100.00

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