Uni-President China Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00220  2007-12-17    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,224,037,089 51.49
Brokers 1,617,445,490 37.45
Other intermediaries 476,088,759 11.02
Intermediaries 4,317,571,338 99.96
Named investors 5 0.00
Unnamed investors 746,015 0.02
Total in CCASS 4,318,317,358 99.98
Securities not in CCASS 1,016,642 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 1,670,090,402 2026-04-02 38.67 38.67
2 B01161 UBS SECURITIES HONG KONG LTD 1,493,502,777 2026-04-02 34.58 73.24
3 C00019 THE HONGKONG AND SHANGHAI BANKING 430,722,336 2026-04-02 9.97 83.21
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 251,739,823 2026-04-02 5.83 89.04
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 224,348,936 2026-04-02 5.19 94.24
6 C00010 CITIBANK N.A. 102,647,221 2026-04-02 2.38 96.61
7 B01610 KGI ASIA LTD 90,210,820 2026-04-02 2.09 98.70
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,733,843 2026-04-02 0.20 98.90
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,032,400 2026-03-20 0.12 99.02
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,362,016 2026-04-02 0.10 99.12
11 B01955 FUTU SECURITIES INTERNATIONAL 3,822,633 2026-04-02 0.09 99.21
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,614,400 2026-04-02 0.06 99.27
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,539,084 2026-04-02 0.06 99.33
14 C00016 DBS BANK LTD 2,289,946 2026-03-31 0.05 99.38
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,029,102 2026-04-02 0.05 99.43
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,826,800 2026-03-31 0.04 99.47
17 B01284 HANG SENG SECURITIES LTD 1,681,506 2026-04-01 0.04 99.51
18 B01130 BOCI SECURITIES LTD 1,620,800 2026-03-25 0.04 99.55
19 B01224 MERRILL LYNCH FAR EAST LTD 1,445,839 2026-04-02 0.03 99.58
20 B01601 CSC SECURITIES (HK) LTD 1,052,000 2026-04-01 0.02 99.61
21 B01905 SDIC SECURITIES (HONG KONG) LTD 944,200 2026-03-30 0.02 99.63
22 C00074 DEUTSCHE BANK AG 865,000 2026-03-19 0.02 99.65
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 842,400 2026-04-02 0.02 99.67
24 C00018 HANG SENG BANK LTD 817,609 2025-11-14 0.02 99.69
25 C00111 SOCIETE GENERALE 634,672 2026-04-02 0.01 99.70
26 B01727 ICBC (ASIA) SECURITIES LTD 584,000 2026-04-02 0.01 99.71
27 B01497 SINOPAC SECURITIES (ASIA) LTD 547,007 2026-04-02 0.01 99.73
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 525,900 2026-04-02 0.01 99.74
29 C00095 EFG BANK AG 499,000 2025-12-18 0.01 99.75
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 486,000 2026-03-25 0.01 99.76
31 C00042 CMB WING LUNG BANK LTD 389,804 2026-04-02 0.01 99.77
32 B01947 FUBON SECURITIES (HONG KONG) LTD 351,800 2026-04-02 0.01 99.78
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 334,406 2026-04-02 0.01 99.79
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 323,000 2026-04-01 0.01 99.79
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,401 2026-04-02 0.01 99.80
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 318,800 2026-04-02 0.01 99.81
37 B01904 VALUABLE CAPITAL LTD 314,200 2026-04-02 0.01 99.82
38 B01272 FB SECURITIES (HONG KONG) LTD 269,200 2026-03-27 0.01 99.82
39 C00015 DBS BANK (HONG KONG) LTD 258,236 2026-03-30 0.01 99.83
40 C00003 THE BANK OF EAST ASIA LTD 256,000 2026-04-01 0.01 99.83
41 C00037 SHANGHAI COMMERCIAL BANK LTD 244,200 2026-04-01 0.01 99.84
42 B01901 CMB INTERNATIONAL SECURITIES LTD 242,000 2026-03-31 0.01 99.85
43 B02159 USMART SECURITIES LTD 228,903 2026-04-01 0.01 99.85
44 B01993 CROSBY SECURITIES LTD 226,000 2025-05-22 0.01 99.86
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 209,000 2026-03-16 0.00 99.86
46 B01677 ANUENUE SECURITIES LTD 200,000 2024-03-11 0.00 99.87
47 B02195 LONG BRIDGE HK LTD 171,200 2026-04-02 0.00 99.87
48 C00028 NANYANG COMMERCIAL BANK LTD 163,802 2026-03-27 0.00 99.87
49 B01584 CHIEF SECURITIES LTD 160,865 2026-04-01 0.00 99.88
50 B02132 BOOM SECURITIES (H.K.) LTD 159,200 2026-03-11 0.00 99.88
51 C00107 INDUSTRIAL BANK CO., LTD. 147,000 2024-12-17 0.00 99.88
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 143,000 2025-12-19 0.00 99.89
53 B01695 DAH SING SECURITIES LTD 133,600 2026-03-26 0.00 99.89
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 133,530 2026-03-10 0.00 99.89
55 B02102 ZINVEST GLOBAL LTD 132,000 2026-03-26 0.00 99.90
56 B01833 CTBC ASIA LTD 122,000 2026-03-25 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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 2026-03-27 0.00 99.91
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 102,200 2026-03-24 0.00 99.91
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 101,000 2026-03-31 0.00 99.91
62 B02175 WEBULL SECURITIES LTD 99,000 2026-04-01 0.00 99.91
63 B01183 CHONG HING SECURITIES LTD 92,811 2026-03-26 0.00 99.92
64 B01885 HAFOO SECURITIES LTD 91,000 2026-03-27 0.00 99.92
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 87,601 2026-03-24 0.00 99.92
66 B01353 UOB KAY HIAN (HONG KONG) LTD 83,803 2026-03-24 0.00 99.92
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 83,000 2026-03-27 0.00 99.93
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,000 2026-03-23 0.00 99.93
69 B01555 ABN AMRO CLEARING HONG KONG LTD 80,070 2026-04-02 0.00 99.93
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 75,600 2026-03-02 0.00 99.93
71 C00041 OCBC BANK (HONG KONG) LTD 69,401 2025-11-06 0.00 99.93
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,000 2026-04-01 0.00 99.93
73 B01289 SOUTH CHINA SECURITIES LTD 62,409 2026-03-11 0.00 99.94
74 B01267 WINFULL SECURITIES LTD 62,400 2018-11-30 0.00 99.94
75 C00088 CHINA MERCHANTS BANK CO LTD 62,000 2026-04-02 0.00 99.94
76 B02108 WK SECURITIES LTD 60,000 2025-11-11 0.00 99.94
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 59,000 2026-03-25 0.00 99.94
78 B01773 TOYO SECURITIES ASIA LTD 56,000 2026-03-19 0.00 99.94
79 B01814 WELL LINK SECURITIES LTD 55,000 2026-04-01 0.00 99.94
80 B01700 REALINK FINANCIAL TRADE LTD 52,000 2026-03-31 0.00 99.94
81 B01118 EAST ASIA SECURITIES CO LTD 45,451 2026-04-01 0.00 99.95
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,000 2026-04-01 0.00 99.95
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2026-03-26 0.00 99.95
84 C00048 CHIYU BANKING CORPORATION LTD 35,000 2026-03-26 0.00 99.95
85 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000 2026-03-06 0.00 99.95
86 B01264 MIB SECURITIES (HONG KONG) LTD 31,000 2026-03-31 0.00 99.95
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2026-03-18 0.00 99.95
88 B01423 PRUDENTIAL BROKERAGE LTD 28,142 2026-03-18 0.00 99.95
89 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2026-03-27 0.00 99.95
90 B01459 IFAST SECURITIES (HK) LTD 25,000 2026-03-31 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 2026-03-26 0.00 99.95
93 B01686 FIRST SHANGHAI SECURITIES LTD 22,400 2026-03-30 0.00 99.95
94 B01119 CELESTIAL SECURITIES LTD 22,000 2025-06-20 0.00 99.95
95 B01783 FREDDY CO LTD 16,000 2026-03-18 0.00 99.95
96 B01298 GET NICE SECURITIES LTD 16,000 2026-03-18 0.00 99.96
97 B01351 WING FUNG SECURITIES LTD 12,050 2026-04-01 0.00 99.96
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,000 2026-03-12 0.00 99.96
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2026-01-06 0.00 99.96
100 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-04-02 0.00 99.96
101 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2026-03-27 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 2026-03-30 0.00 99.96
104 B01445 VICTORY SECURITIES CO LTD 7,200 2026-03-13 0.00 99.96
105 B01340 LEHIN SECURITIES LTD 5,124 2026-04-02 0.00 99.96
106 B02155 ADEN FINANCIAL GROUP LTD 5,000 2026-02-09 0.00 99.96
107 B01324 FUNDERSTONE SECURITIES LTD 5,000 2026-03-13 0.00 99.96
108 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2026-03-18 0.00 99.96
109 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2026-03-12 0.00 99.96
110 B01209 MASON SECURITIES LTD 4,200 2025-03-19 0.00 99.96
111 B01769 ONE CHINA SECURITIES LTD 4,179 2026-04-02 0.00 99.96
112 B01184 QUAM SECURITIES LTD 4,000 2026-02-06 0.00 99.96
113 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2026-03-20 0.00 99.96
114 B01338 EMPEROR SECURITIES LTD 3,400 2026-02-05 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 B01724 RAMON INVESTMENT CO LTD 3,000 2018-03-13 0.00 99.96
119 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,900 2026-03-25 0.00 99.96
120 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-01-15 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 B01129 WOCOM SECURITIES LTD 1,300 2025-06-10 0.00 99.96
125 B01809 CHINA SYSTEM SECURITIES LTD 1,209 2025-11-07 0.00 99.96
126 B01483 BULLISH SECURITIES LTD 1,200 2026-01-02 0.00 99.96
127 B01343 CELETIO INVESTMENTS LTD 1,200 2024-05-23 0.00 99.96
128 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2025-08-19 0.00 99.96
129 B01275 SANFULL SECURITIES LTD 1,200 2024-09-27 0.00 99.96
130 B01427 TSE'S SECURITIES LTD 1,200 2026-04-01 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 B01252 CORPORATE BROKERS LTD 1,000 2025-02-26 0.00 99.96
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-03-23 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 2025-10-13 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 2025-11-11 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 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2026-03-11 0.00 99.96
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2025-07-30 0.00 99.96
149 B01830 MIRAE ASSET SECURITIES (HK) LTD 851 2026-02-12 0.00 99.96
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 764 2025-12-03 0.00 99.96
151 B02093 UPMAX SECURITIES LTD 318 2026-03-25 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 4,317,571,343 99.96
12 Unnamed Investor Partipants 746,015 0.02
165 Total in CCASS 4,318,317,358 99.98
Securities not in CCASS 1,016,642 0.02
Issued securities 4,319,334,000 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top