ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1032  2010-09-13  2013-09-09  2013-09-13
SEHK main board 0654  2007-03-01  2009-02-24  2009-03-02
SEHK main board 0009  1999-10-04  2001-03-12  2001-03-16
SEHK main board 1034  1998-04-16  1999-08-26  1999-09-01
SEHK main board 0609  1996-03-18  1998-03-26  1998-04-01
SEHK main board 0711  1993-02-12    
SEHK main board 0356  1993-02-12  1996-02-27  1996-03-04
Stock code:

CCASS holdings on 2021-08-03

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 942,698,715
2 C00010 CITIBANK N.A. 359,594,877
3 C00018 HANG SENG BANK LTD 88,217,521
4 C00033 BANK OF CHINA (HONG KONG) LTD 26,491,921
5 C00019 THE HONGKONG AND SHANGHAI BANKING 26,427,501
6 B01353 UOB KAY HIAN (HONG KONG) LTD 18,990,000
7 B01284 HANG SENG SECURITIES LTD 18,888,158
8 B01130 BOCI SECURITIES LTD 12,931,500
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,754,300
10 B02108 WK SECURITIES LTD 10,010,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,600,021
12 B01894 MFG LIMITED 8,678,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,100,401
14 B01584 CHIEF SECURITIES LTD 5,922,260
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,024,105
16 B01813 CCB INTERNATIONAL SECURITIES LTD 4,930,000
17 B01727 ICBC (ASIA) SECURITIES LTD 4,867,040
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,664,200
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,722,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,362,400
21 B01610 KGI ASIA LTD 2,906,837
22 C00028 NANYANG COMMERCIAL BANK LTD 2,736,027
23 B01700 REALINK FINANCIAL TRADE LTD 2,694,000
24 B01695 DAH SING SECURITIES LTD 2,564,200
25 B01183 CHONG HING SECURITIES LTD 2,557,625
26 C00048 CHIYU BANKING CORPORATION LTD 2,422,401
27 B01955 FUTU SECURITIES INTERNATIONAL 2,324,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,254,000
29 C00100 JPMORGAN CHASE BANK, NATIONAL 2,166,000
30 C00042 CMB WING LUNG BANK LTD 1,996,000
31 B01818 I-ACCESS INVESTORS LTD 1,918,949
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,831,652
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,768,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 1,742,000
35 B01224 MERRILL LYNCH FAR EAST LTD 1,710,000
36 B01118 EAST ASIA SECURITIES CO LTD 1,586,700
37 B01685 ARK SECURITIES (HONG KONG) LTD 1,551,500
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,544,100
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,417,530
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,302,000
41 B01666 GLORY SUN SECURITIES LTD 1,278,000
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,154,000
43 C00015 DBS BANK (HONG KONG) LTD 1,150,463
44 B01556 LUK FOOK SECURITIES (HK) LTD 1,105,900
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,104,000
46 C00041 OCBC BANK (HONG KONG) LTD 974,484
47 B01462 MANGO FINANCIAL LTD 887,081
48 B01184 QUAM SECURITIES LTD 750,000
49 B01433 HING WAI ALLIED SECURITIES LTD 705,250
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 691,806
51 C00003 THE BANK OF EAST ASIA LTD 669,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 647,375
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 637,486
54 B01161 UBS SECURITIES HONG KONG LTD 628,000
55 B02132 BOOM SECURITIES (H.K.) LTD 536,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 520,000
57 B01445 VICTORY SECURITIES CO LTD 516,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 494,000
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 458,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 455,375
61 B01119 CELESTIAL SECURITIES LTD 446,200
62 B01673 FULBRIGHT SECURITIES LTD 432,400
63 B02059 MIDAS SECURITIES LTD 420,000
64 B01546 WO FUNG SECURITIES CO LTD 406,000
65 C00093 BNP PARIBAS 400,300
66 B01423 PRUDENTIAL BROKERAGE LTD 353,594
67 B01659 CHEER UNION SECURITIES LTD 350,000
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 317,125
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 310,000
70 B01755 T G SECURITIES LTD 308,000
71 B01470 HUNG SING SECURITIES LTD 282,000
72 B01712 WAH SANG SECURITIES LTD 280,000
73 B01272 FB SECURITIES (HONG KONG) LTD 248,400
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 248,000
75 B01439 TAI TAK SECURITIES (ASIA) LTD 243,210
76 B01438 KINGSTON SECURITIES LTD 240,000
77 B01444 YUEXING SECURITIES COMPANY LTD 230,000
78 B01743 CEPA ALLIANCE SECURITIES LTD 222,000
79 B01351 WING FUNG SECURITIES LTD 214,000
80 B01458 YICKO SECURITIES LTD 211,320
81 B01289 SOUTH CHINA SECURITIES LTD 210,000
82 B01762 DBS VICKERS (HONG KONG) LTD 200,000
83 B01173 RIFA SECURITIES LTD 192,500
84 B01773 TOYO SECURITIES ASIA LTD 192,000
85 B01665 WINSOME STOCK CO LTD 190,000
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 182,000
87 B01252 CORPORATE BROKERS LTD 176,940
88 B02020 WEALTH LINK SECURITIES LTD 176,000
89 B01455 NATIONAL RESOURCES SECURITIES LTD 174,700
90 B01962 CHINA SECURITIES (INTERNATIONAL) 172,000
91 B01275 SANFULL SECURITIES LTD 168,600
92 B01427 TSE'S SECURITIES LTD 166,000
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 164,300
94 B01356 DELTA ASIA SECURITIES LTD 163,785
95 B01680 SUCCESS SECURITIES LTD 160,000
96 B01875 GUODU SECURITIES (HONG KONG) LTD 156,000
97 B01843 TELECOM KING SECURITIES LTD 150,000
98 B01732 WINTECH SECURITIES LTD 139,300
99 None HONG KONG SECURITIES CLEARING CO. LTD. 138,495
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 130,500
101 B01885 HAFOO SECURITIES LTD 122,000
102 B01460 BERICH BROKERAGE LTD 120,000
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000
104 B01318 OKASAN INTERNATIONAL (ASIA) LTD 116,000
105 B01338 EMPEROR SECURITIES LTD 115,000
106 B01328 BAN HIN SECURITIES CO LTD 110,000
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 106,380
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 104,000
109 B01759 WINLAND WEALTH MANAGEMENT LTD 104,000
110 B01343 CELETIO INVESTMENTS LTD 101,711
111 B01974 ARISTO SECURITIES LTD 100,000
112 B01483 BULLISH SECURITIES LTD 100,000
113 B01636 BUSINESS SECURITIES LTD 100,000
114 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
115 B01123 HING WONG SECURITIES LTD 100,000
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
117 B01904 VALUABLE CAPITAL LTD 100,000
118 B01298 GET NICE SECURITIES LTD 98,426
119 B01373 CHRISTFUND SECURITIES LTD 96,986
120 B01407 WIN WONG SECURITIES LTD 92,700
121 B01708 ROSA SECURITIES LTD 92,000
122 B01552 CARRIER STOCK INVESTMENT CO LTD 90,550
123 B01724 RAMON INVESTMENT CO LTD 88,750
124 B01741 SINOMAX SECURITIES LTD 84,688
125 B01198 PO KAY SECURITIES & SHARES CO LTD 82,250
126 B01575 MASTER TRADEMORE SECURITIES LTD 80,210
127 C00088 CHINA MERCHANTS BANK CO LTD 80,000
128 B01425 WELLFULL SECURITIES CO LTD 80,000
129 B01938 CHINA INDUSTRIAL SECURITIES 74,000
130 B01535 WING YEE SECURITIES CO LTD 74,000
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 71,875
132 B01765 PROMISING SECURITIES CO LTD 70,500
133 B01753 FORTUNE (HK) SECURITIES LTD 70,000
134 B01789 HO FUNG SHARES INVESTMENT LTD 70,000
135 B01415 TARZAN STOCK & SHARES LTD 70,000
136 B01416 VC BROKERAGE LTD 69,600
137 B01511 TAT LEE SECURITIES CO LTD 68,100
138 B01559 WISETRADE SECURITIES LTD 62,100
139 B01809 CHINA SYSTEM SECURITIES LTD 62,000
140 B01362 JOSPA INVESTMENT CO LTD 60,500
141 B01481 NEW REGION SECURITIES CO LTD 60,000
142 B01787 SOO PUI CHEN SECURITIES LTD 60,000
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,388
144 B01209 MASON SECURITIES LTD 56,300
145 B01217 TAIPING SECURITIES (HK) CO LTD 56,000
146 B01816 CHEONG LEE SECURITIES LTD 50,000
147 C00016 DBS BANK LTD 50,000
148 B01385 FAIRWIN BROKING LTD 50,000
149 B01788 SUNRISE SECURITIES LTD 50,000
150 B01975 SUPREME CHINA SECURITIES LTD 50,000
151 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000
152 B01340 LEHIN SECURITIES LTD 42,224
153 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000
154 B01651 MING HON SECURITIES LTD 40,000
155 B01567 PRIME SECURITIES LTD 40,000
156 B01646 TAI NING STOCK CO LTD 40,000
157 B01290 SPS SECURITIES LTD 38,000
158 B01543 KWONG FAT HONG (SECURITIES) LTD 36,300
159 B01964 HALCYON SECURITIES LTD 36,000
160 B01747 MERDEKA SECURITIES LTD 36,000
161 B01230 GAOYU SECURITIES LIMITED 34,000
162 B01450 DL BROKERAGE LTD 30,000
163 B02032 FORTHRIGHT SECURITIES CO LTD 30,000
164 B01271 HANG TAI SECURITIES LTD 30,000
165 B01212 HENYEP SECURITIES LTD 30,000
166 B01664 ROOFER SECURITIES LTD 30,000
167 B01493 YARDLEY SECURITIES LTD 30,000
168 B01158 SOLID KING SECURITIES LTD 24,500
169 B01443 YING WAH SECURITIES CO LTD 24,200
170 B01749 TANG KEE SECURITIES LTD 23,750
171 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
172 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000
173 B01324 FUNDERSTONE SECURITIES LTD 20,000
174 B01660 GRANSING SECURITIES CO., LIMITED 20,000
175 B01705 HENIK SECURITIES LTD 20,000
176 B01751 IMAGI BROKERAGE LTD 20,000
177 B01547 KWOK HING SECURITIES LTD 20,000
178 B01942 SINO WEALTH SECURITIES LTD 20,000
179 B01922 SUN SECURITIES LTD 20,000
180 B01679 TAI FUNG SECURITIES LTD 20,000
181 B01684 WANG ON SECURITIES LTD 20,000
182 B01267 WINFULL SECURITIES LTD 20,000
183 B01129 WOCOM SECURITIES LTD 20,000
184 B01967 YUNFENG SECURITIES LTD 20,000
185 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
186 B01585 SINO GRADE SECURITIES LTD 12,200
187 B01608 OPEN SECURITIES LTD 12,100
188 B01501 GOLDRIDE SECURITIES LTD 10,000
189 B01320 LUEN FAT SECURITIES CO LTD 10,000
190 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
191 B01520 NORTH SEA SECURITIES LTD 10,000
192 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
193 B01246 ROCTEC SECURITIES CO LTD 10,000
194 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000
195 B01633 ENLIGHTEN SECURITIES LTD 6,000
196 B01678 GLS SECURITIES LTD 4,000
197 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
198 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
199 B01769 ONE CHINA SECURITIES LTD 3,033
200 B01238 TAI YIP STOCK CO LTD 3,000
201 B01417 CHEE TAK SECURITIES LTD 2,420
202 B01459 IFAST SECURITIES (HK) LTD 2,000
203 B01588 LEI SHING HONG SECURITIES LTD 2,000
204 B01264 MIB SECURITIES (HONG KONG) LTD 2,000
205 B01725 GT CAPITAL LTD 1,000
206 B01472 SUN GROWTH SECURITIES LTD 100
207 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4

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