Uni-President China Holdings Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00220	2007-12-17			Docs

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• Non-CCASS

Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	2,277,832,669	52.74
Brokers	1,614,265,933	37.37
Other intermediaries	425,469,723	9.85
Intermediaries	4,317,568,325	99.96
Named investors	5	0.00
Unnamed investors	746,015	0.02
Total in CCASS	4,318,314,345	99.98
Securities not in CCASS	1,019,655	0.02
Issued securities	4,319,334,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,671,436,455	2026-02-02	38.70	38.70
2	B01161	UBS SECURITIES HONG KONG LTD	1,493,666,729	2026-02-02	34.58	73.28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	442,242,284	2026-02-02	10.24	83.52
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	213,872,915	2026-02-02	4.95	88.47
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	211,596,808	2026-02-02	4.90	93.37
6	C00010	CITIBANK N.A.	145,835,215	2026-02-02	3.38	96.74
7	B01610	KGI ASIA LTD	87,614,820	2026-01-29	2.03	98.77
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,406,228	2026-02-02	0.19	98.97
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,083,016	2026-02-02	0.09	99.06
10	B01955	FUTU SECURITIES INTERNATIONAL	3,952,021	2026-02-02	0.09	99.15
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,791,591	2026-02-02	0.09	99.24
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,689,400	2026-02-02	0.09	99.33
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,968,075	2026-02-02	0.07	99.39
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,365,400	2026-01-08	0.05	99.45
15	B01224	MERRILL LYNCH FAR EAST LTD	1,836,271	2026-02-02	0.04	99.49
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,805,800	2026-01-30	0.04	99.53
17	B01284	HANG SENG SECURITIES LTD	1,676,506	2026-02-02	0.04	99.57
18	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,355,000	2025-08-25	0.03	99.60
19	B01601	CSC SECURITIES (HK) LTD	1,006,800	2026-02-02	0.02	99.63
20	B01905	SDIC SECURITIES (HONG KONG) LTD	961,200	2026-01-30	0.02	99.65
21	B01130	BOCI SECURITIES LTD	895,800	2026-02-02	0.02	99.67
22	C00074	DEUTSCHE BANK AG	846,300	2025-12-23	0.02	99.69
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	838,400	2026-02-02	0.02	99.71
24	C00018	HANG SENG BANK LTD	817,609	2025-11-14	0.02	99.73
25	B01497	SINOPAC SECURITIES (ASIA) LTD	510,007	2026-02-02	0.01	99.74
26	C00095	EFG BANK AG	499,000	2025-12-18	0.01	99.75
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	441,900	2026-02-02	0.01	99.76
28	B01555	ABN AMRO CLEARING HONG KONG LTD	392,344	2026-02-02	0.01	99.77
29	B01727	ICBC (ASIA) SECURITIES LTD	344,000	2026-02-02	0.01	99.78
30	C00111	SOCIETE GENERALE	330,572	2026-01-30	0.01	99.79
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	303,800	2026-01-28	0.01	99.79
32	B01947	FUBON SECURITIES (HONG KONG) LTD	279,000	2026-01-30	0.01	99.80
33	C00028	NANYANG COMMERCIAL BANK LTD	269,802	2026-01-26	0.01	99.81
34	C00016	DBS BANK LTD	260,946	2026-01-30	0.01	99.81
35	B02159	USMART SECURITIES LTD	250,903	2026-01-29	0.01	99.82
36	B01272	FB SECURITIES (HONG KONG) LTD	246,200	2026-01-29	0.01	99.82
37	C00042	CMB WING LUNG BANK LTD	245,804	2026-02-02	0.01	99.83
38	B01993	CROSBY SECURITIES LTD	226,000	2025-05-22	0.01	99.83
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	210,406	2026-02-02	0.00	99.84
40	B01677	ANUENUE SECURITIES LTD	200,000	2024-03-11	0.00	99.84
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	195,000	2026-01-20	0.00	99.85
42	C00003	THE BANK OF EAST ASIA LTD	194,000	2026-02-02	0.00	99.85
43	C00015	DBS BANK (HONG KONG) LTD	188,236	2026-01-16	0.00	99.86
44	B01686	FIRST SHANGHAI SECURITIES LTD	180,400	2026-01-16	0.00	99.86
45	C00037	SHANGHAI COMMERCIAL BANK LTD	174,200	2026-01-30	0.00	99.87
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	170,401	2026-01-30	0.00	99.87
47	B02195	LONG BRIDGE HK LTD	162,200	2026-02-02	0.00	99.87
48	B01584	CHIEF SECURITIES LTD	156,865	2026-02-02	0.00	99.88
49	B02132	BOOM SECURITIES (H.K.) LTD	153,200	2026-01-29	0.00	99.88
50	C00107	INDUSTRIAL BANK CO., LTD.	147,000	2024-12-17	0.00	99.88
51	B01695	DAH SING SECURITIES LTD	146,600	2026-01-30	0.00	99.89
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	143,000	2025-12-19	0.00	99.89
53	B01700	REALINK FINANCIAL TRADE LTD	137,000	2026-01-15	0.00	99.89
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	133,530	2025-12-29	0.00	99.90
55	B01885	HAFOO SECURITIES LTD	125,000	2026-01-29	0.00	99.90
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	123,000	2026-01-19	0.00	99.90
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	116,201	2025-11-11	0.00	99.90
58	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	116,000	2024-07-09	0.00	99.91
59	B01833	CTBC ASIA LTD	97,000	2026-01-28	0.00	99.91
60	B01848	CATHAY SECURITIES (HONG KONG) LTD	88,601	2026-02-02	0.00	99.91
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	85,000	2026-02-02	0.00	99.91
62	B01904	VALUABLE CAPITAL LTD	82,200	2026-01-08	0.00	99.92
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	82,000	2025-11-07	0.00	99.92
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	81,000	2026-01-27	0.00	99.92
65	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,000	2025-11-27	0.00	99.92
66	B01183	CHONG HING SECURITIES LTD	79,811	2026-01-28	0.00	99.92
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	73,600	2026-01-28	0.00	99.92
68	C00058	CHINA CITIC BANK INTERNATIONAL LTD	72,200	2025-12-22	0.00	99.93
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	72,000	2026-01-27	0.00	99.93
70	B02142	TIGER BROKERS (HK) GLOBAL LTD	71,000	2026-01-30	0.00	99.93
71	B01289	SOUTH CHINA SECURITIES LTD	70,409	2025-10-21	0.00	99.93
72	C00041	OCBC BANK (HONG KONG) LTD	69,401	2025-11-06	0.00	99.93
73	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	69,000	2026-01-28	0.00	99.93
74	B01267	WINFULL SECURITIES LTD	62,400	2018-11-30	0.00	99.94
75	B02108	WK SECURITIES LTD	60,000	2025-11-11	0.00	99.94
76	B01773	TOYO SECURITIES ASIA LTD	57,000	2025-11-07	0.00	99.94
77	B02175	WEBULL SECURITIES LTD	56,000	2026-02-02	0.00	99.94
78	B01814	WELL LINK SECURITIES LTD	54,000	2026-02-02	0.00	99.94
79	B02102	ZINVEST GLOBAL LTD	54,000	2026-02-02	0.00	99.94
80	B01264	MIB SECURITIES (HONG KONG) LTD	52,000	2026-02-02	0.00	99.94
81	B01353	UOB KAY HIAN (HONG KONG) LTD	49,803	2026-01-27	0.00	99.94
82	B01118	EAST ASIA SECURITIES CO LTD	49,451	2026-01-30	0.00	99.95
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	48,000	2026-01-27	0.00	99.95
84	B01901	CMB INTERNATIONAL SECURITIES LTD	47,000	2026-02-02	0.00	99.95
85	C00088	CHINA MERCHANTS BANK CO LTD	40,000	2026-01-30	0.00	99.95
86	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	40,000	2026-01-15	0.00	99.95
87	B01198	PO KAY SECURITIES & SHARES CO LTD	32,000	2025-08-29	0.00	99.95
88	B01813	CCB INTERNATIONAL SECURITIES LTD	24,000	2025-10-02	0.00	99.95
89	B01347	CGS INTERNATIONAL SECURITIES HK LTD	24,000	2025-10-20	0.00	99.95
90	C00048	CHIYU BANKING CORPORATION LTD	24,000	2026-02-02	0.00	99.95
91	B01416	VC BROKERAGE LTD	23,725	2021-05-07	0.00	99.95
92	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	23,000	2026-01-07	0.00	99.95
93	B01423	PRUDENTIAL BROKERAGE LTD	22,142	2026-01-19	0.00	99.95
94	B01119	CELESTIAL SECURITIES LTD	22,000	2025-06-20	0.00	99.95
95	B01459	IFAST SECURITIES (HK) LTD	17,000	2026-01-14	0.00	99.95
96	B01338	EMPEROR SECURITIES LTD	13,400	2026-01-02	0.00	99.96
97	B01563	XINKONG INTERNATIONAL SECURITIES LTD	11,000	2026-01-06	0.00	99.96
98	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000	2026-02-02	0.00	99.96
99	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2025-10-21	0.00	99.96
100	B01445	VICTORY SECURITIES CO LTD	9,200	2026-01-29	0.00	99.96
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	9,000	2025-05-16	0.00	99.96
102	B01762	DBS VICKERS (HONG KONG) LTD	8,000	2026-01-29	0.00	99.96
103	B01425	WELLFULL SECURITIES CO LTD	8,000	2026-01-15	0.00	99.96
104	B01427	TSE'S SECURITIES LTD	6,200	2025-09-24	0.00	99.96
105	B01673	FULBRIGHT SECURITIES LTD	6,000	2025-12-05	0.00	99.96
106	B01298	GET NICE SECURITIES LTD	6,000	2025-10-23	0.00	99.96
107	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000	2026-02-02	0.00	99.96
108	B02032	FORTHRIGHT SECURITIES CO LTD	5,000	2026-01-06	0.00	99.96
109	B01783	FREDDY CO LTD	5,000	2025-11-28	0.00	99.96
110	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2025-11-11	0.00	99.96
111	B01209	MASON SECURITIES LTD	4,200	2025-03-19	0.00	99.96
112	B02155	ADEN FINANCIAL GROUP LTD	4,000	2025-11-17	0.00	99.96
113	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2025-11-10	0.00	99.96
114	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,000	2025-07-29	0.00	99.96
115	B01184	QUAM SECURITIES LTD	4,000	2025-11-27	0.00	99.96
116	B01141	FE SECURITIES LTD	3,000	2023-03-17	0.00	99.96
117	B01915	METAVERSE SECURITIES LTD	3,000	2026-01-14	0.00	99.96
118	B01724	RAMON INVESTMENT CO LTD	3,000	2018-03-13	0.00	99.96
119	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	3,000	2026-01-27	0.00	99.96
120	B01340	LEHIN SECURITIES LTD	2,141	2026-01-16	0.00	99.96
121	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2026-01-15	0.00	99.96
122	B01988	KOALA SECURITIES LTD	2,000	2025-05-22	0.00	99.96
123	B01129	WOCOM SECURITIES LTD	1,300	2025-06-10	0.00	99.96
124	B01809	CHINA SYSTEM SECURITIES LTD	1,209	2025-11-07	0.00	99.96
125	B01483	BULLISH SECURITIES LTD	1,200	2026-01-02	0.00	99.96
126	B01343	CELETIO INVESTMENTS LTD	1,200	2024-05-23	0.00	99.96
127	B01938	CHINA INDUSTRIAL SECURITIES	1,200	2025-08-19	0.00	99.96
128	B01275	SANFULL SECURITIES LTD	1,200	2024-09-27	0.00	99.96
129	B01564	ABCI SECURITIES CO LTD	1,000	2025-05-21	0.00	99.96
130	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2025-07-08	0.00	99.96
131	B01252	CORPORATE BROKERS LTD	1,000	2025-02-26	0.00	99.96
132	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000	2024-11-25	0.00	99.96
133	B01588	LEI SHING HONG SECURITIES LTD	1,000	2023-10-12	0.00	99.96
134	B02120	LIVERMORE HOLDINGS LTD	1,000	2025-10-13	0.00	99.96
135	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000	2025-06-10	0.00	99.96
136	C00011	PUBLIC BANK (HONG KONG) LTD	1,000	2023-10-19	0.00	99.96
137	B01741	SINOMAX SECURITIES LTD	1,000	2015-05-29	0.00	99.96
138	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	1,000	2024-06-18	0.00	99.96
139	B01511	TAT LEE SECURITIES CO LTD	1,000	2025-09-09	0.00	99.96
140	B01843	TELECOM KING SECURITIES LTD	1,000	2025-11-11	0.00	99.96
141	B01080	VMS SECURITIES LTD	1,000	2011-05-05	0.00	99.96
142	B01551	YUE XIU SECURITIES CO LTD	1,000	2025-11-10	0.00	99.96
143	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2025-07-30	0.00	99.96
144	B01769	ONE CHINA SECURITIES LTD	800	2026-02-02	0.00	99.96
145	B01240	TSUN CHI YUEN SECURITIES CO LTD	764	2025-12-03	0.00	99.96
146	B02093	UPMAX SECURITIES LTD	273	2026-01-13	0.00	99.96
147	B01830	MIRAE ASSET SECURITIES (HK) LTD	75	2026-01-27	0.00	99.96
148	B01351	WING FUNG SECURITIES LTD	50	2026-02-02	0.00	99.96
149	B01439	TAI TAK SECURITIES (ASIA) LTD	10	2025-07-30	0.00	99.96
150		KWAN KWOK WAH	5	2024-09-09	0.00	99.96
150		Total named holdings	4,317,568,330		99.96
12		Unnamed Investor Partipants	746,015		0.02
162		Total in CCASS	4,318,314,345		99.98
		Securities not in CCASS	1,019,655		0.02
		Issued securities	4,319,334,000	2025-12-31	100.00

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