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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 517,745 0.87
Brokers 364,659 0.61
Other intermediaries 58,544,216 98.51
Intermediaries 59,426,620 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 59,426,620 100.00
Securities not in CCASS 106 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 1,852,680 2026-05-26 3.12 98.45
3 C00019 THE HONGKONG AND SHANGHAI BANKING 263,765 2026-05-26 0.44 98.90
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 234,580 2026-05-07 0.39 99.29
5 C00010 CITIBANK N.A. 194,548 2026-05-26 0.33 99.62
6 B01955 FUTU SECURITIES INTERNATIONAL 61,194 2026-05-26 0.10 99.72
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 37,830 2026-05-26 0.06 99.78
8 C00033 BANK OF CHINA (HONG KONG) LTD 32,700 2026-05-26 0.06 99.84
9 B01224 MERRILL LYNCH FAR EAST LTD 10,896 2026-05-26 0.02 99.86
10 C00042 CMB WING LUNG BANK LTD 10,681 2026-05-26 0.02 99.88
11 B01284 HANG SENG SECURITIES LTD 8,647 2026-05-26 0.01 99.89
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,320 2026-05-26 0.01 99.90
13 C00093 BNP PARIBAS 6,581 2026-05-26 0.01 99.91
14 B02195 LONG BRIDGE HK LTD 4,830 2026-05-26 0.01 99.92
15 B01130 BOCI SECURITIES LTD 4,560 2026-05-26 0.01 99.93
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,300 2026-05-15 0.01 99.93
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,270 2026-05-21 0.01 99.94
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,930 2026-05-20 0.00 99.94
19 B01161 UBS SECURITIES HONG KONG LTD 2,700 2026-05-26 0.00 99.95
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,340 2026-05-26 0.00 99.95
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,250 2026-05-26 0.00 99.96
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,950 2026-05-13 0.00 99.96
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,930 2026-05-26 0.00 99.96
24 C00088 CHINA MERCHANTS BANK CO LTD 1,560 2026-05-26 0.00 99.97
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500 2026-05-26 0.00 99.97
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,350 2026-05-11 0.00 99.97
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,350 2026-05-07 0.00 99.97
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,340 2026-05-26 0.00 99.98
29 B02159 USMART SECURITIES LTD 1,320 2026-05-26 0.00 99.98
30 B01497 SINOPAC SECURITIES (ASIA) LTD 1,110 2026-05-05 0.00 99.98
31 B01584 CHIEF SECURITIES LTD 870 2026-05-26 0.00 99.98
32 B01183 CHONG HING SECURITIES LTD 810 2026-05-15 0.00 99.98
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 660 2026-04-20 0.00 99.98
34 B01695 DAH SING SECURITIES LTD 660 2026-05-11 0.00 99.98
35 B01610 KGI ASIA LTD 660 2026-05-26 0.00 99.99
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600 2026-05-12 0.00 99.99
37 C00015 DBS BANK (HONG KONG) LTD 570 2026-05-19 0.00 99.99
38 C00028 NANYANG COMMERCIAL BANK LTD 510 2026-05-15 0.00 99.99
39 B01555 ABN AMRO CLEARING HONG KONG LTD 450 2026-05-26 0.00 99.99
40 C00003 THE BANK OF EAST ASIA LTD 390 2026-05-06 0.00 99.99
41 B02175 WEBULL SECURITIES LTD 330 2026-05-26 0.00 99.99
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300 2026-05-26 0.00 99.99
43 B01673 FULBRIGHT SECURITIES LTD 300 2026-04-29 0.00 99.99
44 B01727 ICBC (ASIA) SECURITIES LTD 300 2026-05-22 0.00 99.99
45 B01459 IFAST SECURITIES (HK) LTD 300 2026-05-18 0.00 99.99
46 B01173 RIFA SECURITIES LTD 300 2026-04-24 0.00 99.99
47 B01275 SANFULL SECURITIES LTD 300 2026-04-27 0.00 99.99
48 B01353 UOB KAY HIAN (HONG KONG) LTD 300 2026-05-26 0.00 99.99
49 B02047 EDDID SECURITIES AND FUTURES LTD 270 2026-05-26 0.00 99.99
50 B02102 ZINVEST GLOBAL LTD 270 2026-05-06 0.00 100.00
51 B01904 VALUABLE CAPITAL LTD 221 2026-05-26 0.00 100.00
52 B01264 MIB SECURITIES (HONG KONG) LTD 210 2026-02-11 0.00 100.00
53 B01389 ZHONGRONG PT SECURITIES LTD 210 2025-05-12 0.00 100.00
54 B01967 YUNFENG SECURITIES LTD 150 2026-05-07 0.00 100.00
55 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 120 2026-03-12 0.00 100.00
56 B01809 CHINA SYSTEM SECURITIES LTD 120 2026-01-22 0.00 100.00
57 B01567 PRIME SECURITIES LTD 120 2026-04-22 0.00 100.00
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 120 2026-05-26 0.00 100.00
59 B01814 WELL LINK SECURITIES LTD 120 2026-05-20 0.00 100.00
60 B01423 PRUDENTIAL BROKERAGE LTD 119 2026-05-08 0.00 100.00
61 B01328 BAN HIN SECURITIES CO LTD 90 2025-05-13 0.00 100.00
62 B02132 BOOM SECURITIES (H.K.) LTD 90 2026-05-05 0.00 100.00
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90 2026-04-27 0.00 100.00
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 90 2026-04-29 0.00 100.00
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90 2026-05-19 0.00 100.00
66 B01885 HAFOO SECURITIES LTD 90 2026-05-21 0.00 100.00
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 90 2026-05-22 0.00 100.00
68 B01915 METAVERSE SECURITIES LTD 90 2025-05-26 0.00 100.00
69 B01901 CMB INTERNATIONAL SECURITIES LTD 60 2026-05-13 0.00 100.00
70 B01322 WATON SECURITIES INTERNATIONAL LIMITED 60 2026-05-26 0.00 100.00
71 B01941 CENTALINE SECURITIES LTD 30 2025-11-17 0.00 100.00
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 30 2025-05-20 0.00 100.00
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 30 2026-05-15 0.00 100.00
74 B01686 FIRST SHANGHAI SECURITIES LTD 30 2026-01-21 0.00 100.00
75 B02032 FORTHRIGHT SECURITIES CO LTD 30 2026-04-24 0.00 100.00
76 C00041 OCBC BANK (HONG KONG) LTD 30 2026-05-05 0.00 100.00
77 B01905 SDIC SECURITIES (HONG KONG) LTD 30 2026-05-04 0.00 100.00
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30 2025-11-18 0.00 100.00
79 B01788 SUNRISE SECURITIES LTD 30 2025-06-23 0.00 100.00
80 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 30 2026-04-29 0.00 100.00
81 B02177 ZHESHANG INTERNATIONAL FINANCIAL 30 2025-06-20 0.00 100.00
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30 2026-04-28 0.00 100.00
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 23 2026-05-05 0.00 100.00
84 B01769 ONE CHINA SECURITIES LTD 19 2026-05-20 0.00 100.00
84 Total named holdings 59,426,620 100.00
0 Unnamed Investor Partipants 0 0.00
84 Total in CCASS 59,426,620 100.00
Securities not in CCASS 106 0.00
Issued securities 59,426,726 2026-04-30 100.00

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