Uni-President China Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00220  2007-12-17    
Stock code:
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CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 2,144,987,726 49.66
Brokers 1,615,519,696 37.40
Other intermediaries 557,037,716 12.90
Intermediaries 4,317,545,138 99.96
Named investors 5 0.00
Unnamed investors 775,015 0.02
Total in CCASS 4,318,320,158 99.98
Securities not in CCASS 1,013,842 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 1,660,525,923 2026-07-08 38.44 38.44
2 B01161 UBS SECURITIES HONG KONG LTD 1,483,632,206 2026-07-08 34.35 72.79
3 C00019 THE HONGKONG AND SHANGHAI BANKING 364,351,248 2026-07-08 8.44 81.23
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 311,342,580 2026-07-08 7.21 88.44
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 245,695,136 2026-07-08 5.69 94.12
6 B01610 KGI ASIA LTD 90,415,820 2026-07-08 2.09 96.22
7 C00010 CITIBANK N.A. 86,452,249 2026-07-08 2.00 98.22
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,120,514 2026-07-08 0.28 98.50
9 C00016 DBS BANK LTD 9,551,946 2026-07-08 0.22 98.72
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,503,400 2026-07-08 0.15 98.87
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,456,000 2026-07-08 0.10 98.97
12 B01955 FUTU SECURITIES INTERNATIONAL 4,336,820 2026-07-08 0.10 99.08
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,186,016 2026-07-08 0.10 99.17
14 C00074 DEUTSCHE BANK AG 3,385,000 2026-06-05 0.08 99.25
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,202,856 2026-07-08 0.07 99.32
16 B01284 HANG SENG SECURITIES LTD 2,249,506 2026-07-08 0.05 99.38
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,045,800 2026-07-08 0.05 99.42
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,907,149 2026-07-08 0.04 99.47
19 B01130 BOCI SECURITIES LTD 1,762,800 2026-07-08 0.04 99.51
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,352,200 2026-07-02 0.03 99.54
21 B01601 CSC SECURITIES (HK) LTD 1,084,000 2026-06-26 0.03 99.57
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,080,400 2026-07-06 0.03 99.59
23 B01905 SDIC SECURITIES (HONG KONG) LTD 976,200 2026-07-08 0.02 99.61
24 C00018 HANG SENG BANK LTD 817,609 2025-11-14 0.02 99.63
25 B01497 SINOPAC SECURITIES (ASIA) LTD 817,007 2026-07-08 0.02 99.65
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 690,039 2026-07-08 0.02 99.67
27 B01727 ICBC (ASIA) SECURITIES LTD 628,000 2026-07-07 0.01 99.68
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 549,000 2026-07-08 0.01 99.69
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 535,201 2026-07-08 0.01 99.71
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 523,000 2026-07-02 0.01 99.72
31 B01947 FUBON SECURITIES (HONG KONG) LTD 483,800 2026-07-08 0.01 99.73
32 C00028 NANYANG COMMERCIAL BANK LTD 451,802 2026-06-29 0.01 99.74
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 429,406 2026-07-08 0.01 99.75
34 B01224 MERRILL LYNCH FAR EAST LTD 405,464 2026-07-08 0.01 99.76
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 403,800 2026-07-08 0.01 99.77
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 371,000 2026-05-05 0.01 99.78
37 B02159 USMART SECURITIES LTD 356,903 2026-07-08 0.01 99.79
38 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 350,000 2026-06-30 0.01 99.79
39 B01901 CMB INTERNATIONAL SECURITIES LTD 342,000 2026-07-02 0.01 99.80
40 C00111 SOCIETE GENERALE 338,577 2026-07-08 0.01 99.81
41 C00037 SHANGHAI COMMERCIAL BANK LTD 315,200 2026-07-07 0.01 99.82
42 C00042 CMB WING LUNG BANK LTD 294,804 2026-07-08 0.01 99.82
43 B01695 DAH SING SECURITIES LTD 282,600 2026-07-07 0.01 99.83
44 C00003 THE BANK OF EAST ASIA LTD 272,000 2026-06-23 0.01 99.84
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 227,601 2026-07-06 0.01 99.84
46 B01993 CROSBY SECURITIES LTD 226,000 2025-05-22 0.01 99.85
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 224,000 2026-07-08 0.01 99.85
48 B01584 CHIEF SECURITIES LTD 207,914 2026-07-08 0.00 99.86
49 B01677 ANUENUE SECURITIES LTD 200,000 2024-03-11 0.00 99.86
50 C00041 OCBC BANK (HONG KONG) LTD 176,201 2026-07-08 0.00 99.87
51 B01555 ABN AMRO CLEARING HONG KONG LTD 174,999 2026-07-08 0.00 99.87
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 173,530 2026-06-23 0.00 99.87
53 B02132 BOOM SECURITIES (H.K.) LTD 165,200 2026-07-08 0.00 99.88
54 B01353 UOB KAY HIAN (HONG KONG) LTD 162,803 2026-07-03 0.00 99.88
55 C00107 INDUSTRIAL BANK CO., LTD. 147,000 2024-12-17 0.00 99.88
56 B02229 PANDA SECURITIES COMPANY LTD 139,000 2026-07-08 0.00 99.89
57 B01423 PRUDENTIAL BROKERAGE LTD 124,142 2026-06-24 0.00 99.89
58 C00015 DBS BANK (HONG KONG) LTD 121,236 2026-07-08 0.00 99.89
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 121,201 2026-07-07 0.00 99.90
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 118,000 2026-06-29 0.00 99.90
61 C00088 CHINA MERCHANTS BANK CO LTD 116,000 2026-07-07 0.00 99.90
62 B01885 HAFOO SECURITIES LTD 110,000 2026-06-11 0.00 99.90
63 B01272 FB SECURITIES (HONG KONG) LTD 106,200 2026-06-09 0.00 99.91
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 103,000 2026-07-03 0.00 99.91
65 C00095 EFG BANK AG 100,000 2026-06-10 0.00 99.91
66 B01833 CTBC ASIA LTD 97,000 2026-06-24 0.00 99.91
67 B02195 LONG BRIDGE HK LTD 96,200 2026-07-08 0.00 99.92
68 B01814 WELL LINK SECURITIES LTD 94,000 2026-06-05 0.00 99.92
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,200 2026-07-07 0.00 99.92
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,000 2026-05-29 0.00 99.92
71 B01183 CHONG HING SECURITIES LTD 87,811 2026-06-25 0.00 99.92
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 87,000 2026-07-07 0.00 99.93
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 85,600 2026-06-25 0.00 99.93
74 B01289 SOUTH CHINA SECURITIES LTD 78,409 2026-06-26 0.00 99.93
75 B01118 EAST ASIA SECURITIES CO LTD 68,451 2026-07-07 0.00 99.93
76 B01813 CCB INTERNATIONAL SECURITIES LTD 67,000 2026-06-12 0.00 99.93
77 B01267 WINFULL SECURITIES LTD 62,400 2018-11-30 0.00 99.93
78 C00048 CHIYU BANKING CORPORATION LTD 61,000 2026-06-09 0.00 99.94
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000 2026-06-15 0.00 99.94
80 B02108 WK SECURITIES LTD 60,000 2025-11-11 0.00 99.94
81 B02175 WEBULL SECURITIES LTD 57,000 2026-07-08 0.00 99.94
82 B01773 TOYO SECURITIES ASIA LTD 55,000 2026-06-12 0.00 99.94
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,000 2026-07-08 0.00 99.94
84 B01264 MIB SECURITIES (HONG KONG) LTD 53,000 2026-07-07 0.00 99.94
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,000 2026-05-07 0.00 99.95
86 B01459 IFAST SECURITIES (HK) LTD 43,000 2026-07-03 0.00 99.95
87 B01700 REALINK FINANCIAL TRADE LTD 41,000 2026-06-04 0.00 99.95
88 B01673 FULBRIGHT SECURITIES LTD 38,000 2026-07-07 0.00 99.95
89 B01904 VALUABLE CAPITAL LTD 37,200 2026-07-07 0.00 99.95
90 B01252 CORPORATE BROKERS LTD 37,000 2026-06-26 0.00 99.95
91 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000 2026-03-06 0.00 99.95
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,000 2026-06-09 0.00 99.95
93 B02102 ZINVEST GLOBAL LTD 25,000 2026-07-07 0.00 99.95
94 B01416 VC BROKERAGE LTD 23,725 2021-05-07 0.00 99.95
95 B01686 FIRST SHANGHAI SECURITIES LTD 22,400 2026-03-30 0.00 99.95
96 B01119 CELESTIAL SECURITIES LTD 22,000 2025-06-20 0.00 99.95
97 B01938 CHINA INDUSTRIAL SECURITIES 21,200 2026-07-06 0.00 99.95
98 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,000 2026-06-01 0.00 99.95
99 B01783 FREDDY CO LTD 20,000 2026-07-08 0.00 99.95
100 B02032 FORTHRIGHT SECURITIES CO LTD 19,000 2026-06-26 0.00 99.96
101 B01588 LEI SHING HONG SECURITIES LTD 16,000 2026-06-10 0.00 99.96
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2026-01-06 0.00 99.96
103 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2026-03-27 0.00 99.96
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2026-06-02 0.00 99.96
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,000 2026-06-11 0.00 99.96
106 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2026-06-11 0.00 99.96
107 B01433 HING WAI ALLIED SECURITIES LTD 7,000 2026-05-20 0.00 99.96
108 B01298 GET NICE SECURITIES LTD 6,000 2026-07-07 0.00 99.96
109 B01324 FUNDERSTONE SECURITIES LTD 5,000 2026-03-13 0.00 99.96
110 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2026-06-09 0.00 99.96
111 B01209 MASON SECURITIES LTD 4,200 2025-03-19 0.00 99.96
112 B01184 QUAM SECURITIES LTD 4,000 2026-02-06 0.00 99.96
113 B01425 WELLFULL SECURITIES CO LTD 4,000 2026-04-13 0.00 99.96
114 B01338 EMPEROR SECURITIES LTD 3,400 2026-07-08 0.00 99.96
115 B01328 BAN HIN SECURITIES CO LTD 3,000 2026-03-19 0.00 99.96
116 B01141 FE SECURITIES LTD 3,000 2023-03-17 0.00 99.96
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2026-05-18 0.00 99.96
118 B01724 RAMON INVESTMENT CO LTD 3,000 2018-03-13 0.00 99.96
119 B01427 TSE'S SECURITIES LTD 2,200 2026-05-19 0.00 99.96
120 B01231 GIGAMONEY LTD 2,000 2026-06-30 0.00 99.96
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2026-03-23 0.00 99.96
122 B01988 KOALA SECURITIES LTD 2,000 2025-05-22 0.00 99.96
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-04-02 0.00 99.96
124 B01340 LEHIN SECURITIES LTD 1,590 2026-06-29 0.00 99.96
125 B01129 WOCOM SECURITIES LTD 1,300 2025-06-10 0.00 99.96
126 B01809 CHINA SYSTEM SECURITIES LTD 1,209 2026-04-28 0.00 99.96
127 B01483 BULLISH SECURITIES LTD 1,200 2026-01-02 0.00 99.96
128 B01343 CELETIO INVESTMENTS LTD 1,200 2024-05-23 0.00 99.96
129 B01275 SANFULL SECURITIES LTD 1,200 2024-09-27 0.00 99.96
130 B01445 VICTORY SECURITIES CO LTD 1,200 2026-06-03 0.00 99.96
131 B01564 ABCI SECURITIES CO LTD 1,000 2025-05-21 0.00 99.96
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2026-03-05 0.00 99.96
133 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-06-04 0.00 99.96
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2024-11-25 0.00 99.96
135 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-05-12 0.00 99.96
136 B01915 METAVERSE SECURITIES LTD 1,000 2026-03-12 0.00 99.96
137 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2025-06-10 0.00 99.96
138 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2023-10-19 0.00 99.96
139 B01741 SINOMAX SECURITIES LTD 1,000 2015-05-29 0.00 99.96
140 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000 2024-06-18 0.00 99.96
141 B01511 TAT LEE SECURITIES CO LTD 1,000 2026-06-10 0.00 99.96
142 B01843 TELECOM KING SECURITIES LTD 1,000 2026-07-07 0.00 99.96
143 B01080 VMS SECURITIES LTD 1,000 2011-05-05 0.00 99.96
144 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-03-09 0.00 99.96
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2025-07-30 0.00 99.96
146 B01769 ONE CHINA SECURITIES LTD 899 2026-07-07 0.00 99.96
147 B01830 MIRAE ASSET SECURITIES (HK) LTD 851 2026-02-12 0.00 99.96
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 764 2025-12-03 0.00 99.96
149 B02093 UPMAX SECURITIES LTD 261 2026-07-08 0.00 99.96
150 B01351 WING FUNG SECURITIES LTD 50 2026-06-03 0.00 99.96
151 B01439 TAI TAK SECURITIES (ASIA) LTD 10 2025-07-30 0.00 99.96
152 KWAN KWOK WAH 5 2024-09-09 0.00 99.96
152 Total named holdings 4,317,545,143 99.96
15 Unnamed Investor Partipants 775,015 0.02
167 Total in CCASS 4,318,320,158 99.98
Securities not in CCASS 1,013,842 0.02
Issued securities 4,319,334,000 2026-06-30 100.00

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