ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00105  1985-10-24    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 137,551,700 38.21
Brokers 16,965,899 4.71
Other intermediaries 0 0.00
Intermediaries 154,517,599 42.92
Named investors 0 0.00
Unnamed investors 3,156,000 0.88
Total in CCASS 157,673,599 43.80
Securities not in CCASS 202,326,401 56.20
Issued securities 360,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00028 NANYANG COMMERCIAL BANK LTD 59,982,400 2024-10-30 16.66 16.66
2 C00019 THE HONGKONG AND SHANGHAI BANKING 21,833,271 2025-11-06 6.06 22.73
3 C00041 OCBC BANK (HONG KONG) LTD 21,535,800 2026-01-27 5.98 28.71
4 C00010 CITIBANK N.A. 18,929,999 2025-10-23 5.26 33.97
5 C00018 HANG SENG BANK LTD 10,226,413 2025-08-28 2.84 36.81
6 B01353 UOB KAY HIAN (HONG KONG) LTD 6,095,998 2024-12-05 1.69 38.50
7 B01289 SOUTH CHINA SECURITIES LTD 2,400,000 2017-09-15 0.67 39.17
8 B01161 UBS SECURITIES HONG KONG LTD 2,307,000 2024-06-14 0.64 39.81
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,601,717 2025-08-07 0.44 40.25
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,051,000 2023-11-27 0.29 40.55
11 B01459 IFAST SECURITIES (HK) LTD 1,004,000 2026-01-27 0.28 40.82
12 C00033 BANK OF CHINA (HONG KONG) LTD 849,200 2026-01-28 0.24 41.06
13 C00042 CMB WING LUNG BANK LTD 848,680 2025-09-12 0.24 41.30
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 780,520 2024-09-26 0.22 41.51
15 B01700 REALINK FINANCIAL TRADE LTD 622,000 2025-09-15 0.17 41.69
16 B01240 TSUN CHI YUEN SECURITIES CO LTD 602,820 2025-10-20 0.17 41.85
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 521,320 2025-09-15 0.14 42.00
18 B01284 HANG SENG SECURITIES LTD 414,894 2025-10-13 0.12 42.11
19 C00037 SHANGHAI COMMERCIAL BANK LTD 260,800 2026-01-12 0.07 42.19
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 190,900 2023-12-04 0.05 42.24
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 182,000 2026-01-27 0.05 42.29
22 B01264 MIB SECURITIES (HONG KONG) LTD 162,000 2025-07-03 0.05 42.33
23 B01118 EAST ASIA SECURITIES CO LTD 140,400 2025-03-11 0.04 42.37
24 C00093 BNP PARIBAS 118,000 2025-10-23 0.03 42.41
25 B01275 SANFULL SECURITIES LTD 110,000 2025-10-21 0.03 42.44
26 B01423 PRUDENTIAL BROKERAGE LTD 104,000 2025-03-28 0.03 42.47
27 B01183 CHONG HING SECURITIES LTD 100,000 2019-04-04 0.03 42.49
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,000 2025-09-05 0.03 42.52
29 B01584 CHIEF SECURITIES LTD 98,000 2026-01-20 0.03 42.55
30 C00048 CHIYU BANKING CORPORATION LTD 98,000 2019-03-08 0.03 42.57
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 88,000 2018-07-03 0.02 42.60
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000 2025-07-14 0.02 42.62
33 B01695 DAH SING SECURITIES LTD 76,000 2025-10-23 0.02 42.64
34 B01653 WAI MAN STOCK & SHARES CO LTD 76,000 2010-03-29 0.02 42.67
35 C00016 DBS BANK LTD 68,000 2020-03-05 0.02 42.68
36 B01955 FUTU SECURITIES INTERNATIONAL 60,000 2026-01-12 0.02 42.70
37 C00011 PUBLIC BANK (HONG KONG) LTD 58,000 2018-10-12 0.02 42.72
38 C00003 THE BANK OF EAST ASIA LTD 56,000 2024-01-05 0.02 42.73
39 B01343 CELETIO INVESTMENTS LTD 52,000 2024-09-17 0.01 42.75
40 B01272 FB SECURITIES (HONG KONG) LTD 48,000 2025-09-26 0.01 42.76
41 B01905 SDIC SECURITIES (HONG KONG) LTD 44,000 2026-01-28 0.01 42.77
42 B02195 LONG BRIDGE HK LTD 38,000 2025-06-27 0.01 42.78
43 B01556 LUK FOOK SECURITIES (HK) LTD 38,000 2024-02-20 0.01 42.79
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,000 2023-10-30 0.01 42.80
45 B01724 RAMON INVESTMENT CO LTD 33,740 2018-06-12 0.01 42.81
46 B01610 KGI ASIA LTD 32,000 2026-02-02 0.01 42.82
47 B01645 SELINA & CO LTD 30,000 2007-06-26 0.01 42.83
48 B01727 ICBC (ASIA) SECURITIES LTD 28,000 2025-05-15 0.01 42.84
49 B01788 SUNRISE SECURITIES LTD 26,000 2024-12-13 0.01 42.85
50 B01615 KAM FAI SECURITIES CO LTD 24,510 2026-01-19 0.01 42.85
51 B01130 BOCI SECURITIES LTD 24,000 2025-06-17 0.01 42.86
52 C00015 DBS BANK (HONG KONG) LTD 24,000 2025-02-19 0.01 42.87
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,200 2025-06-23 0.01 42.87
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 2023-09-04 0.01 42.88
55 B01773 TOYO SECURITIES ASIA LTD 17,000 2017-09-22 0.00 42.88
56 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2025-10-20 0.00 42.89
57 B01351 WING FUNG SECURITIES LTD 14,400 2016-08-08 0.00 42.89
58 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2025-08-29 0.00 42.89
59 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2026-01-27 0.00 42.90
60 B01340 LEHIN SECURITIES LTD 10,608 2021-08-02 0.00 42.90
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2025-01-20 0.00 42.90
62 B01481 NEW REGION SECURITIES CO LTD 10,000 2019-12-24 0.00 42.91
63 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2025-04-02 0.00 42.91
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2026-02-02 0.00 42.91
65 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2012-10-17 0.00 42.91
66 B01373 CHRISTFUND SECURITIES LTD 4,000 2016-02-02 0.00 42.91
67 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-04-07 0.00 42.92
68 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2007-06-26 0.00 42.92
69 B01509 UNICORN SECURITIES CO LTD 4,000 2026-02-02 0.00 42.92
70 B01425 WELLFULL SECURITIES CO LTD 4,000 2024-12-03 0.00 42.92
71 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2016-11-07 0.00 42.92
72 B01523 EVER-LONG SECURITIES CO LTD 2,000 2025-07-14 0.00 42.92
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2010-10-19 0.00 42.92
74 B01308 M&F ASSET MANAGEMENT LTD 2,000 2023-07-27 0.00 42.92
75 B01904 VALUABLE CAPITAL LTD 2,000 2021-05-04 0.00 42.92
76 B01769 ONE CHINA SECURITIES LTD 1,009 2025-10-23 0.00 42.92
76 Total named holdings 154,517,599 42.92
15 Unnamed Investor Partipants 3,156,000 0.88
91 Total in CCASS 157,673,599 43.80
Securities not in CCASS 202,326,401 56.20
Issued securities 360,000,000 2026-01-31 100.00

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