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 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 2,159,960,952 50.01
Brokers 1,620,336,427 37.51
Other intermediaries 537,266,759 12.44
Intermediaries 4,317,564,138 99.96
Named investors 5 0.00
Unnamed investors 755,015 0.02
Total in CCASS 4,318,319,158 99.98
Securities not in CCASS 1,014,842 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 1,662,339,202 2026-05-22 38.49 38.49
2 B01161 UBS SECURITIES HONG KONG LTD 1,492,937,097 2026-05-22 34.56 73.05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 364,094,500 2026-05-22 8.43 81.48
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 308,160,823 2026-05-22 7.13 88.61
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 229,105,936 2026-05-22 5.30 93.92
6 C00010 CITIBANK N.A. 100,965,443 2026-05-22 2.34 96.26
7 B01610 KGI ASIA LTD 90,275,820 2026-05-22 2.09 98.35
8 C00016 DBS BANK LTD 9,914,946 2026-05-21 0.23 98.58
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,035,843 2026-05-22 0.21 98.78
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,466,400 2026-05-21 0.15 98.93
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,828,016 2026-05-22 0.11 99.05
12 B01955 FUTU SECURITIES INTERNATIONAL 4,641,733 2026-05-22 0.11 99.15
13 C00074 DEUTSCHE BANK AG 4,422,000 2026-05-21 0.10 99.26
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,022,149 2026-05-22 0.05 99.30
15 B01284 HANG SENG SECURITIES LTD 2,012,506 2026-05-22 0.05 99.35
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,950,800 2026-05-22 0.05 99.39
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,886,200 2026-05-22 0.04 99.44
18 B01130 BOCI SECURITIES LTD 1,861,800 2026-05-22 0.04 99.48
19 B01224 MERRILL LYNCH FAR EAST LTD 1,815,897 2026-05-22 0.04 99.52
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,330,750 2026-05-22 0.03 99.55
21 B01601 CSC SECURITIES (HK) LTD 1,086,000 2026-05-18 0.03 99.58
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,001,400 2026-05-21 0.02 99.60
23 B01905 SDIC SECURITIES (HONG KONG) LTD 961,200 2026-05-20 0.02 99.62
24 B01727 ICBC (ASIA) SECURITIES LTD 872,000 2026-05-22 0.02 99.64
25 C00018 HANG SENG BANK LTD 817,609 2025-11-14 0.02 99.66
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 657,039 2026-05-22 0.02 99.68
27 B01497 SINOPAC SECURITIES (ASIA) LTD 631,007 2026-05-22 0.01 99.69
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 624,406 2026-05-22 0.01 99.71
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 521,000 2026-05-20 0.01 99.72
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 514,401 2026-05-22 0.01 99.73
31 B01901 CMB INTERNATIONAL SECURITIES LTD 438,000 2026-05-20 0.01 99.74
32 C00042 CMB WING LUNG BANK LTD 430,804 2026-05-22 0.01 99.75
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 415,800 2026-05-22 0.01 99.76
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 411,000 2026-05-21 0.01 99.77
35 B01555 ABN AMRO CLEARING HONG KONG LTD 386,128 2026-05-22 0.01 99.78
36 C00111 SOCIETE GENERALE 383,349 2026-05-22 0.01 99.79
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 371,000 2026-05-05 0.01 99.80
38 C00037 SHANGHAI COMMERCIAL BANK LTD 365,200 2026-05-20 0.01 99.81
39 B01947 FUBON SECURITIES (HONG KONG) LTD 344,800 2026-05-21 0.01 99.81
40 C00003 THE BANK OF EAST ASIA LTD 338,000 2026-05-20 0.01 99.82
41 B02159 USMART SECURITIES LTD 334,903 2026-05-20 0.01 99.83
42 C00028 NANYANG COMMERCIAL BANK LTD 276,802 2026-05-22 0.01 99.84
43 B01272 FB SECURITIES (HONG KONG) LTD 250,200 2026-05-21 0.01 99.84
44 B01993 CROSBY SECURITIES LTD 226,000 2025-05-22 0.01 99.85
45 B01677 ANUENUE SECURITIES LTD 200,000 2024-03-11 0.00 99.85
46 C00095 EFG BANK AG 200,000 2026-04-30 0.00 99.86
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000 2026-05-22 0.00 99.86
48 B01584 CHIEF SECURITIES LTD 188,865 2026-05-22 0.00 99.87
49 B01695 DAH SING SECURITIES LTD 174,600 2026-05-22 0.00 99.87
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 163,530 2026-04-29 0.00 99.87
51 B02132 BOOM SECURITIES (H.K.) LTD 162,200 2026-05-22 0.00 99.88
52 C00015 DBS BANK (HONG KONG) LTD 161,236 2026-05-19 0.00 99.88
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 147,601 2026-05-19 0.00 99.88
54 C00107 INDUSTRIAL BANK CO., LTD. 147,000 2024-12-17 0.00 99.89
55 B02229 PANDA SECURITIES COMPANY LTD 139,000 2026-05-14 0.00 99.89
56 B01353 UOB KAY HIAN (HONG KONG) LTD 123,803 2026-05-12 0.00 99.89
57 B01833 CTBC ASIA LTD 122,000 2026-03-25 0.00 99.90
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 116,201 2025-11-11 0.00 99.90
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 116,000 2024-07-09 0.00 99.90
60 B02195 LONG BRIDGE HK LTD 115,200 2026-05-20 0.00 99.90
61 B01885 HAFOO SECURITIES LTD 111,000 2026-05-13 0.00 99.91
62 B01423 PRUDENTIAL BROKERAGE LTD 109,142 2026-05-22 0.00 99.91
63 B02175 WEBULL SECURITIES LTD 108,000 2026-05-22 0.00 99.91
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 102,000 2026-05-22 0.00 99.91
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 99,200 2026-05-20 0.00 99.92
66 B01183 CHONG HING SECURITIES LTD 98,811 2026-05-19 0.00 99.92
67 B01814 WELL LINK SECURITIES LTD 95,000 2026-05-22 0.00 99.92
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000 2026-04-13 0.00 99.92
69 C00088 CHINA MERCHANTS BANK CO LTD 82,000 2026-05-21 0.00 99.92
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,000 2026-05-06 0.00 99.93
71 B01118 EAST ASIA SECURITIES CO LTD 78,451 2026-05-20 0.00 99.93
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 75,600 2026-05-20 0.00 99.93
73 C00041 OCBC BANK (HONG KONG) LTD 69,401 2025-11-06 0.00 99.93
74 B01813 CCB INTERNATIONAL SECURITIES LTD 67,000 2026-05-05 0.00 99.93
75 B01289 SOUTH CHINA SECURITIES LTD 66,409 2026-04-30 0.00 99.93
76 B01267 WINFULL SECURITIES LTD 62,400 2018-11-30 0.00 99.94
77 C00048 CHIYU BANKING CORPORATION LTD 61,000 2026-05-21 0.00 99.94
78 B02108 WK SECURITIES LTD 60,000 2025-11-11 0.00 99.94
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 59,000 2026-03-25 0.00 99.94
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 59,000 2026-05-19 0.00 99.94
81 B01773 TOYO SECURITIES ASIA LTD 57,000 2026-04-21 0.00 99.94
82 B01264 MIB SECURITIES (HONG KONG) LTD 56,000 2026-05-19 0.00 99.94
83 B01700 REALINK FINANCIAL TRADE LTD 46,000 2026-05-12 0.00 99.95
84 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,000 2026-05-07 0.00 99.95
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2026-03-26 0.00 99.95
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 37,000 2026-05-19 0.00 99.95
87 B01459 IFAST SECURITIES (HK) LTD 32,000 2026-05-07 0.00 99.95
88 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000 2026-03-06 0.00 99.95
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2026-04-27 0.00 99.95
90 B01904 VALUABLE CAPITAL LTD 29,200 2026-05-22 0.00 99.95
91 B01762 DBS VICKERS (HONG KONG) LTD 28,000 2026-05-13 0.00 99.95
92 B01416 VC BROKERAGE LTD 23,725 2021-05-07 0.00 99.95
93 B02102 ZINVEST GLOBAL LTD 23,000 2026-05-18 0.00 99.95
94 B01686 FIRST SHANGHAI SECURITIES LTD 22,400 2026-03-30 0.00 99.95
95 B01119 CELESTIAL SECURITIES LTD 22,000 2025-06-20 0.00 99.95
96 B01673 FULBRIGHT SECURITIES LTD 19,000 2026-05-19 0.00 99.95
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000 2026-05-08 0.00 99.95
98 B01783 FREDDY CO LTD 16,000 2026-05-20 0.00 99.96
99 B01298 GET NICE SECURITIES LTD 16,000 2026-05-20 0.00 99.96
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,000 2026-04-08 0.00 99.96
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,000 2026-03-12 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 B01445 VICTORY SECURITIES CO LTD 7,200 2026-03-13 0.00 99.96
105 B01351 WING FUNG SECURITIES LTD 7,050 2026-04-27 0.00 99.96
106 B01433 HING WAI ALLIED SECURITIES LTD 7,000 2026-05-20 0.00 99.96
107 B01324 FUNDERSTONE SECURITIES LTD 5,000 2026-03-13 0.00 99.96
108 B01340 LEHIN SECURITIES LTD 4,804 2026-05-21 0.00 99.96
109 B01209 MASON SECURITIES LTD 4,200 2025-03-19 0.00 99.96
110 B01184 QUAM SECURITIES LTD 4,000 2026-02-06 0.00 99.96
111 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2026-05-06 0.00 99.96
112 B01425 WELLFULL SECURITIES CO LTD 4,000 2026-04-13 0.00 99.96
113 B01338 EMPEROR SECURITIES LTD 3,400 2026-02-05 0.00 99.96
114 B02155 ADEN FINANCIAL GROUP LTD 3,000 2026-04-17 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 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2026-02-09 0.00 99.96
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2026-05-18 0.00 99.96
119 B01724 RAMON INVESTMENT CO LTD 3,000 2018-03-13 0.00 99.96
120 B01427 TSE'S SECURITIES LTD 2,200 2026-05-19 0.00 99.96
121 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-01-15 0.00 99.96
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2026-03-23 0.00 99.96
123 B01988 KOALA SECURITIES LTD 2,000 2025-05-22 0.00 99.96
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-04-02 0.00 99.96
125 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2026-05-20 0.00 99.96
126 B01129 WOCOM SECURITIES LTD 1,300 2025-06-10 0.00 99.96
127 B01809 CHINA SYSTEM SECURITIES LTD 1,209 2026-04-28 0.00 99.96
128 B01483 BULLISH SECURITIES LTD 1,200 2026-01-02 0.00 99.96
129 B01343 CELETIO INVESTMENTS LTD 1,200 2024-05-23 0.00 99.96
130 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2025-08-19 0.00 99.96
131 B01275 SANFULL SECURITIES LTD 1,200 2024-09-27 0.00 99.96
132 B01564 ABCI SECURITIES CO LTD 1,000 2025-05-21 0.00 99.96
133 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2026-03-05 0.00 99.96
134 B01252 CORPORATE BROKERS LTD 1,000 2025-02-26 0.00 99.96
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2024-11-25 0.00 99.96
136 B01588 LEI SHING HONG SECURITIES LTD 1,000 2023-10-12 0.00 99.96
137 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-05-12 0.00 99.96
138 B01915 METAVERSE SECURITIES LTD 1,000 2026-03-12 0.00 99.96
139 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2025-06-10 0.00 99.96
140 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2023-10-19 0.00 99.96
141 B01741 SINOMAX SECURITIES LTD 1,000 2015-05-29 0.00 99.96
142 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000 2024-06-18 0.00 99.96
143 B01511 TAT LEE SECURITIES CO LTD 1,000 2025-09-09 0.00 99.96
144 B01843 TELECOM KING SECURITIES LTD 1,000 2026-05-08 0.00 99.96
145 B01080 VMS SECURITIES LTD 1,000 2011-05-05 0.00 99.96
146 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-03-09 0.00 99.96
147 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2025-07-30 0.00 99.96
148 B01830 MIRAE ASSET SECURITIES (HK) LTD 851 2026-02-12 0.00 99.96
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 764 2025-12-03 0.00 99.96
150 B01769 ONE CHINA SECURITIES LTD 248 2026-05-22 0.00 99.96
151 B02093 UPMAX SECURITIES LTD 218 2026-05-12 0.00 99.96
152 B01439 TAI TAK SECURITIES (ASIA) LTD 10 2025-07-30 0.00 99.96
153 KWAN KWOK WAH 5 2024-09-09 0.00 99.96
153 Total named holdings 4,317,564,143 99.96
14 Unnamed Investor Partipants 755,015 0.02
167 Total in CCASS 4,318,319,158 99.98
Securities not in CCASS 1,014,842 0.02
Issued securities 4,319,334,000 2026-04-30 100.00

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