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 2023-05-04

Row CCASS
ID
Participant Holding Stake %
1 C00018 HANG SENG BANK LTD 588,199,521
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 386,870,715
3 C00010 CITIBANK N.A. 359,308,877
4 C00019 THE HONGKONG AND SHANGHAI BANKING 24,039,786
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,399,136
6 B01353 UOB KAY HIAN (HONG KONG) LTD 19,010,000
7 B01284 HANG SENG SECURITIES LTD 18,061,782
8 B01130 BOCI SECURITIES LTD 12,901,500
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,734,300
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,340,021
11 B01894 MFG LIMITED 8,678,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,282,601
13 B01700 REALINK FINANCIAL TRADE LTD 6,854,000
14 B01584 CHIEF SECURITIES LTD 5,947,523
15 B01813 CCB INTERNATIONAL SECURITIES LTD 4,930,000
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,664,200
17 B01727 ICBC (ASIA) SECURITIES LTD 4,613,040
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,830,105
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,548,000
20 C00100 JPMORGAN CHASE BANK, NATIONAL 3,274,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,242,400
22 B01198 PO KAY SECURITIES & SHARES CO LTD 3,182,250
23 C00015 DBS BANK (HONG KONG) LTD 3,170,463
24 B01610 KGI ASIA LTD 2,906,837
25 C00028 NANYANG COMMERCIAL BANK LTD 2,640,027
26 B01183 CHONG HING SECURITIES LTD 2,401,625
27 B01224 MERRILL LYNCH FAR EAST LTD 2,290,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,256,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,082,100
30 B02108 WK SECURITIES LTD 1,978,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,798,652
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,742,000
33 B01955 FUTU SECURITIES INTERNATIONAL 1,734,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,662,000
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,621,530
36 B01685 ARK SECURITIES (HONG KONG) LTD 1,551,500
37 C00042 CMB WING LUNG BANK LTD 1,546,000
38 C00048 CHIYU BANKING CORPORATION LTD 1,538,201
39 B01695 DAH SING SECURITIES LTD 1,454,200
40 B01118 EAST ASIA SECURITIES CO LTD 1,434,825
41 C00041 OCBC BANK (HONG KONG) LTD 1,156,684
42 B01556 LUK FOOK SECURITIES (HK) LTD 1,105,800
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 910,000
44 B01462 MANGO FINANCIAL LTD 887,081
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 854,000
46 B01184 QUAM SECURITIES LTD 750,000
47 B01433 HING WAI ALLIED SECURITIES LTD 705,250
48 B01666 GLORY SUN SECURITIES LTD 698,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 690,000
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 647,375
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 591,486
52 C00003 THE BANK OF EAST ASIA LTD 534,000
53 B01445 VICTORY SECURITIES CO LTD 516,000
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 514,000
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 442,000
56 B01673 FULBRIGHT SECURITIES LTD 440,000
57 B01546 WO FUNG SECURITIES CO LTD 406,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 405,375
59 B01659 CHEER UNION SECURITIES LTD 350,000
60 B01119 CELESTIAL SECURITIES LTD 346,200
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 333,606
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 317,125
63 B01755 T G SECURITIES LTD 308,000
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000
65 B01423 PRUDENTIAL BROKERAGE LTD 293,594
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 290,000
67 B01712 WAH SANG SECURITIES LTD 280,000
68 B02132 BOOM SECURITIES (H.K.) LTD 276,000
69 C00093 BNP PARIBAS 250,300
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 248,000
71 B01439 TAI TAK SECURITIES (ASIA) LTD 243,210
72 B01444 YUEXING SECURITIES COMPANY LTD 230,000
73 B01458 YICKO SECURITIES LTD 211,320
74 B01289 SOUTH CHINA SECURITIES LTD 210,000
75 B01275 SANFULL SECURITIES LTD 209,100
76 B01762 DBS VICKERS (HONG KONG) LTD 200,000
77 B01252 CORPORATE BROKERS LTD 196,940
78 B01351 WING FUNG SECURITIES LTD 196,000
79 B01272 FB SECURITIES (HONG KONG) LTD 184,200
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 182,000
81 B01773 TOYO SECURITIES ASIA LTD 182,000
82 B01636 BUSINESS SECURITIES LTD 176,000
83 B01455 NATIONAL RESOURCES SECURITIES LTD 174,700
84 B01962 CHINA SECURITIES (INTERNATIONAL) 172,000
85 B01427 TSE'S SECURITIES LTD 166,000
86 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 164,300
87 B01356 DELTA ASIA SECURITIES LTD 163,785
88 B01161 UBS SECURITIES HONG KONG LTD 163,715
89 B01173 RIFA SECURITIES LTD 162,500
90 B01343 CELETIO INVESTMENTS LTD 161,711
91 B01438 KINGSTON SECURITIES LTD 160,000
92 B01680 SUCCESS SECURITIES LTD 160,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 158,400
94 B01875 GUODU SECURITIES (HONG KONG) LTD 156,000
95 B01843 TELECOM KING SECURITIES LTD 144,875
96 None HONG KONG SECURITIES CLEARING CO. LTD. 138,495
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,380
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 124,000
99 B01885 HAFOO SECURITIES LTD 122,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,500
101 B01904 VALUABLE CAPITAL LTD 116,000
102 B01338 EMPEROR SECURITIES LTD 115,000
103 B01328 BAN HIN SECURITIES CO LTD 110,000
104 B01665 WINSOME STOCK CO LTD 110,000
105 B01759 WINLAND WEALTH MANAGEMENT LTD 104,000
106 B01974 ARISTO SECURITIES LTD 100,000
107 B01483 BULLISH SECURITIES LTD 100,000
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
109 B01123 HING WONG SECURITIES LTD 100,000
110 B01298 GET NICE SECURITIES LTD 98,426
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,000
112 B01407 WIN WONG SECURITIES LTD 92,700
113 B01552 CARRIER STOCK INVESTMENT CO LTD 90,550
114 B01373 CHRISTFUND SECURITIES LTD 89,000
115 B01724 RAMON INVESTMENT CO LTD 88,750
116 B01741 SINOMAX SECURITIES LTD 84,688
117 B01575 MASTER TRADEMORE SECURITIES LTD 80,210
118 C00088 CHINA MERCHANTS BANK CO LTD 80,000
119 B01425 WELLFULL SECURITIES CO LTD 80,000
120 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000
121 B01765 PROMISING SECURITIES CO LTD 70,500
122 B01789 HO FUNG SHARES INVESTMENT LTD 70,000
123 B01416 VC BROKERAGE LTD 69,600
124 B01809 CHINA SYSTEM SECURITIES LTD 62,000
125 B01481 NEW REGION SECURITIES CO LTD 60,000
126 B01787 SOO PUI CHEN SECURITIES LTD 60,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 56,000
128 B01511 TAT LEE SECURITIES CO LTD 56,000
129 B01816 CHEONG LEE SECURITIES LTD 50,000
130 C00016 DBS BANK LTD 50,000
131 B01788 SUNRISE SECURITIES LTD 50,000
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000
133 B01340 LEHIN SECURITIES LTD 42,224
134 B02102 ZINVEST GLOBAL LTD 42,000
135 B01651 MING HON SECURITIES LTD 40,000
136 B01567 PRIME SECURITIES LTD 40,000
137 B01646 TAI NING STOCK CO LTD 40,000
138 B01543 KWONG FAT HONG (SECURITIES) LTD 36,300
139 B01209 MASON SECURITIES LTD 36,300
140 B01964 HALCYON SECURITIES LTD 36,000
141 B01747 MERDEKA SECURITIES LTD 36,000
142 B01230 GAOYU SECURITIES LIMITED 34,000
143 B01450 DL BROKERAGE LTD 30,000
144 B01271 HANG TAI SECURITIES LTD 30,000
145 B01664 ROOFER SECURITIES LTD 30,000
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000
147 B01415 TARZAN STOCK & SHARES LTD 30,000
148 B01470 HUNG SING SECURITIES LTD 28,000
149 B01158 SOLID KING SECURITIES LTD 24,500
150 B01615 KAM FAI SECURITIES CO LTD 23,750
151 B01938 CHINA INDUSTRIAL SECURITIES 20,000
152 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
153 B01753 FORTUNE (HK) SECURITIES LTD 20,000
154 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000
155 B01324 FUNDERSTONE SECURITIES LTD 20,000
156 B01660 GRANSING SECURITIES CO., LIMITED 20,000
157 B01705 HENIK SECURITIES LTD 20,000
158 B01751 IMAGI BROKERAGE LTD 20,000
159 B01547 KWOK HING SECURITIES LTD 20,000
160 B01942 SINO WEALTH SECURITIES LTD 20,000
161 B01922 SUN SECURITIES LTD 20,000
162 B01684 WANG ON SECURITIES LTD 20,000
163 B01267 WINFULL SECURITIES LTD 20,000
164 B01129 WOCOM SECURITIES LTD 20,000
165 B01967 YUNFENG SECURITIES LTD 20,000
166 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
167 B01585 SINO GRADE SECURITIES LTD 12,200
168 B01608 OPEN SECURITIES LTD 12,100
169 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,875
170 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
171 B01320 LUEN FAT SECURITIES CO LTD 10,000
172 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
173 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
174 B01246 ROCTEC SECURITIES CO LTD 10,000
175 B02020 WEALTH LINK SECURITIES LTD 10,000
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,764
178 B02195 LONG BRIDGE HK LTD 6,000
179 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
180 B01238 TAI YIP STOCK CO LTD 3,000
181 B01769 ONE CHINA SECURITIES LTD 2,905
182 B01417 CHEE TAK SECURITIES LTD 2,420
183 B01459 IFAST SECURITIES (HK) LTD 2,000
184 B01588 LEI SHING HONG SECURITIES LTD 2,000
185 B02104 MAGPIE SECURITIES LTD 2,000
186 B01264 MIB SECURITIES (HONG KONG) LTD 2,000
187 B02097 POLY WEALTH SECURITIES LTD 1,000
188 B02093 UPMAX SECURITIES LTD 785
189 B01472 SUN GROWTH SECURITIES LTD 100
190 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4

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