AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02589  2025-05-08    
Stock code:
Show former holders

CCASS holdings on 2026-07-15

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Summary

Type of holder Holding Stake
%
Custodians 272,125 0.46
Brokers 398,749 0.67
Other intermediaries 58,755,776 98.87
Intermediaries 59,426,650 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 59,426,650 100.00
Securities not in CCASS 76 0.00
Issued securities 59,426,726 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 56,653,706 2025-05-08 95.33 95.33
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,046,480 2026-07-15 3.44 98.78
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 205,990 2026-07-15 0.35 99.12
4 C00019 THE HONGKONG AND SHANGHAI BANKING 104,910 2026-07-15 0.18 99.30
5 C00010 CITIBANK N.A. 97,709 2026-07-15 0.16 99.47
6 B01955 FUTU SECURITIES INTERNATIONAL 58,934 2026-07-15 0.10 99.56
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 55,590 2026-07-15 0.09 99.66
8 B02183 SPDB INTERNATIONAL SECURITIES LTD 45,480 2026-06-11 0.08 99.73
9 C00033 BANK OF CHINA (HONG KONG) LTD 41,970 2026-07-15 0.07 99.80
10 B01284 HANG SENG SECURITIES LTD 10,357 2026-07-15 0.02 99.82
11 C00093 BNP PARIBAS 9,745 2026-07-15 0.02 99.84
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,150 2026-07-15 0.02 99.85
13 C00042 CMB WING LUNG BANK LTD 7,561 2026-07-15 0.01 99.87
14 B01224 MERRILL LYNCH FAR EAST LTD 6,576 2026-07-15 0.01 99.88
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,330 2026-07-13 0.01 99.89
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,270 2026-06-17 0.01 99.90
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,430 2026-06-24 0.01 99.91
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,310 2026-07-15 0.01 99.92
19 B01130 BOCI SECURITIES LTD 3,810 2026-07-03 0.01 99.92
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,630 2026-07-14 0.01 99.93
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,730 2026-07-15 0.00 99.93
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,430 2026-07-15 0.00 99.94
23 B01904 VALUABLE CAPITAL LTD 2,401 2026-07-15 0.00 99.94
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,340 2026-07-08 0.00 99.95
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,310 2026-07-15 0.00 99.95
26 B01161 UBS SECURITIES HONG KONG LTD 2,070 2026-07-13 0.00 99.95
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,980 2026-07-15 0.00 99.96
28 B02195 LONG BRIDGE HK LTD 1,860 2026-07-14 0.00 99.96
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,830 2026-07-07 0.00 99.96
30 B02159 USMART SECURITIES LTD 1,530 2026-07-13 0.00 99.97
31 B02175 WEBULL SECURITIES LTD 1,500 2026-07-14 0.00 99.97
32 C00088 CHINA MERCHANTS BANK CO LTD 1,320 2026-06-02 0.00 99.97
33 B01901 CMB INTERNATIONAL SECURITIES LTD 1,230 2026-07-15 0.00 99.97
34 B01584 CHIEF SECURITIES LTD 1,200 2026-07-15 0.00 99.97
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,200 2026-07-06 0.00 99.98
36 C00015 DBS BANK (HONG KONG) LTD 1,170 2026-07-10 0.00 99.98
37 B01673 FULBRIGHT SECURITIES LTD 1,080 2026-06-24 0.00 99.98
38 B01324 FUNDERSTONE SECURITIES LTD 990 2026-06-29 0.00 99.98
39 B01183 CHONG HING SECURITIES LTD 930 2026-07-10 0.00 99.98
40 B01885 HAFOO SECURITIES LTD 840 2026-07-14 0.00 99.99
41 B01695 DAH SING SECURITIES LTD 810 2026-07-14 0.00 99.99
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 660 2026-07-08 0.00 99.99
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600 2026-05-12 0.00 99.99
44 C00003 THE BANK OF EAST ASIA LTD 600 2026-07-03 0.00 99.99
45 B01814 WELL LINK SECURITIES LTD 570 2026-07-02 0.00 99.99
46 B01555 ABN AMRO CLEARING HONG KONG LTD 420 2026-07-15 0.00 99.99
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 420 2026-07-03 0.00 99.99
48 B02102 ZINVEST GLOBAL LTD 420 2026-07-15 0.00 99.99
49 C00028 NANYANG COMMERCIAL BANK LTD 360 2026-07-03 0.00 99.99
50 B01459 IFAST SECURITIES (HK) LTD 300 2026-05-18 0.00 99.99
51 B01173 RIFA SECURITIES LTD 300 2026-04-24 0.00 99.99
52 B01275 SANFULL SECURITIES LTD 300 2026-04-27 0.00 99.99
53 B02047 EDDID SECURITIES AND FUTURES LTD 210 2026-06-26 0.00 100.00
54 B01264 MIB SECURITIES (HONG KONG) LTD 210 2026-02-11 0.00 100.00
55 B01832 MIZUHO SECURITIES ASIA LTD 180 2026-07-15 0.00 100.00
56 B01322 WATON SECURITIES INTERNATIONAL LIMITED 180 2026-07-10 0.00 100.00
57 B01967 YUNFENG SECURITIES LTD 150 2026-05-07 0.00 100.00
58 B01423 PRUDENTIAL BROKERAGE LTD 149 2026-05-29 0.00 100.00
59 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 120 2026-03-12 0.00 100.00
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 120 2026-07-14 0.00 100.00
61 B01809 CHINA SYSTEM SECURITIES LTD 120 2026-01-22 0.00 100.00
62 B01338 EMPEROR SECURITIES LTD 120 2026-07-14 0.00 100.00
63 B01727 ICBC (ASIA) SECURITIES LTD 120 2026-06-11 0.00 100.00
64 B01610 KGI ASIA LTD 120 2026-07-15 0.00 100.00
65 B01567 PRIME SECURITIES LTD 120 2026-04-22 0.00 100.00
66 B01328 BAN HIN SECURITIES CO LTD 90 2025-05-13 0.00 100.00
67 B02132 BOOM SECURITIES (H.K.) LTD 90 2026-05-05 0.00 100.00
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90 2026-04-27 0.00 100.00
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 90 2026-06-16 0.00 100.00
70 B01915 METAVERSE SECURITIES LTD 90 2025-05-26 0.00 100.00
71 B01497 SINOPAC SECURITIES (ASIA) LTD 90 2026-06-08 0.00 100.00
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60 2026-07-15 0.00 100.00
73 B01433 HING WAI ALLIED SECURITIES LTD 60 2026-07-14 0.00 100.00
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 60 2026-06-03 0.00 100.00
75 B01941 CENTALINE SECURITIES LTD 30 2025-11-17 0.00 100.00
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 30 2025-05-20 0.00 100.00
77 B01686 FIRST SHANGHAI SECURITIES LTD 30 2026-01-21 0.00 100.00
78 B02032 FORTHRIGHT SECURITIES CO LTD 30 2026-07-09 0.00 100.00
79 B01905 SDIC SECURITIES (HONG KONG) LTD 30 2026-05-04 0.00 100.00
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30 2025-11-18 0.00 100.00
81 B01788 SUNRISE SECURITIES LTD 30 2025-06-23 0.00 100.00
82 B02114 THEIA SECURITIES LTD 30 2026-07-15 0.00 100.00
83 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 30 2026-04-29 0.00 100.00
84 B02177 ZHESHANG INTERNATIONAL FINANCIAL 30 2025-06-20 0.00 100.00
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30 2026-04-28 0.00 100.00
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 23 2026-05-05 0.00 100.00
87 B01769 ONE CHINA SECURITIES LTD 19 2026-06-08 0.00 100.00
87 Total named holdings 59,426,650 100.00
0 Unnamed Investor Partipants 0 0.00
87 Total in CCASS 59,426,650 100.00
Securities not in CCASS 76 0.00
Issued securities 59,426,726 2026-06-30 100.00

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