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 2025-02-14

Row CCASS
ID
Participant Holding Stake %
1 C00018 HANG SENG BANK LTD 588,223,521
2 C00010 CITIBANK N.A. 361,607,262
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 346,698,715
4 C00019 THE HONGKONG AND SHANGHAI BANKING 23,327,495
5 B01353 UOB KAY HIAN (HONG KONG) LTD 19,010,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,742,936
7 B01284 HANG SENG SECURITIES LTD 15,985,782
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,996,300
9 B01130 BOCI SECURITIES LTD 11,145,500
10 B01894 MFG LIMITED 8,680,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,858,771
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,376,701
13 B01584 CHIEF SECURITIES LTD 6,181,523
14 B01198 PO KAY SECURITIES & SHARES CO LTD 5,686,250
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,650,200
16 B01727 ICBC (ASIA) SECURITIES LTD 4,597,040
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,700,105
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,548,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,182,400
20 C00015 DBS BANK (HONG KONG) LTD 3,058,463
21 C00028 NANYANG COMMERCIAL BANK LTD 2,910,027
22 B01955 FUTU SECURITIES INTERNATIONAL 2,394,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,348,300
24 B01183 CHONG HING SECURITIES LTD 2,297,625
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,087,750
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,742,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,661,530
28 B01685 ARK SECURITIES (HONG KONG) LTD 1,551,500
29 C00048 CHIYU BANKING CORPORATION LTD 1,378,201
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,334,000
31 B01610 KGI ASIA LTD 1,314,837
32 B01695 DAH SING SECURITIES LTD 1,262,200
33 C00042 CMB WING LUNG BANK LTD 1,218,000
34 B01118 EAST ASIA SECURITIES CO LTD 1,164,825
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,114,000
36 B01556 LUK FOOK SECURITIES (HK) LTD 1,105,800
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,030,652
38 B01462 MANGO FINANCIAL LTD 887,081
39 B01184 QUAM SECURITIES LTD 750,000
40 C00041 OCBC BANK (HONG KONG) LTD 724,684
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 588,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 540,000
44 C00003 THE BANK OF EAST ASIA LTD 534,000
45 B01445 VICTORY SECURITIES CO LTD 516,000
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 514,000
47 B01813 CCB INTERNATIONAL SECURITIES LTD 470,000
48 C00093 BNP PARIBAS 464,300
49 B01458 YICKO SECURITIES LTD 458,000
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 430,000
51 B01546 WO FUNG SECURITIES CO LTD 406,000
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 386,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 385,375
54 B01673 FULBRIGHT SECURITIES LTD 374,000
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 361,606
56 B01659 CHEER UNION SECURITIES LTD 350,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 317,125
58 B01755 T G SECURITIES LTD 308,000
59 B01119 CELESTIAL SECURITIES LTD 306,200
60 B01423 PRUDENTIAL BROKERAGE LTD 287,794
61 B01439 TAI TAK SECURITIES (ASIA) LTD 243,210
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 236,000
63 B01444 YUEXING SECURITIES COMPANY LTD 230,000
64 B02132 BOOM SECURITIES (H.K.) LTD 216,000
65 B01700 REALINK FINANCIAL TRADE LTD 210,000
66 B01275 SANFULL SECURITIES LTD 209,100
67 B01762 DBS VICKERS (HONG KONG) LTD 200,000
68 B01252 CORPORATE BROKERS LTD 196,940
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 182,000
70 B01773 TOYO SECURITIES ASIA LTD 182,000
71 B01343 CELETIO INVESTMENTS LTD 175,911
72 B01455 NATIONAL RESOURCES SECURITIES LTD 174,700
73 B01962 CHINA SECURITIES (INTERNATIONAL) 172,000
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 168,000
75 B01427 TSE'S SECURITIES LTD 166,000
76 B01173 RIFA SECURITIES LTD 162,500
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 158,400
78 B01224 MERRILL LYNCH FAR EAST LTD 158,000
79 B01875 GUODU SECURITIES (HONG KONG) LTD 156,000
80 B01351 WING FUNG SECURITIES LTD 156,000
81 B01272 FB SECURITIES (HONG KONG) LTD 154,200
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 153,375
83 B01843 TELECOM KING SECURITIES LTD 144,875
84 None HONG KONG SECURITIES CLEARING CO. LTD. 138,495
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,500
86 B01885 HAFOO SECURITIES LTD 116,000
87 B01438 KINGSTON SECURITIES LTD 110,000
88 B01289 SOUTH CHINA SECURITIES LTD 110,000
89 B01665 WINSOME STOCK CO LTD 110,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 106,380
91 B01433 HING WAI ALLIED SECURITIES LTD 104,250
92 B01974 ARISTO SECURITIES LTD 100,000
93 B01328 BAN HIN SECURITIES CO LTD 100,000
94 B01483 BULLISH SECURITIES LTD 100,000
95 B01123 HING WONG SECURITIES LTD 100,000
96 B01298 GET NICE SECURITIES LTD 98,426
97 B01338 EMPEROR SECURITIES LTD 95,000
98 B01904 VALUABLE CAPITAL LTD 94,000
99 B01407 WIN WONG SECURITIES LTD 92,700
100 B01552 CARRIER STOCK INVESTMENT CO LTD 90,250
101 B01373 CHRISTFUND SECURITIES LTD 89,000
102 B01724 RAMON INVESTMENT CO LTD 88,750
103 B01425 WELLFULL SECURITIES CO LTD 87,260
104 B01741 SINOMAX SECURITIES LTD 84,688
105 B01575 MASTER TRADEMORE SECURITIES LTD 80,210
106 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000
107 B01356 DELTA ASIA SECURITIES LTD 73,785
108 B01765 PROMISING SECURITIES CO LTD 70,500
109 B01759 WINLAND WEALTH MANAGEMENT LTD 70,000
110 B01416 VC BROKERAGE LTD 69,600
111 B01809 CHINA SYSTEM SECURITIES LTD 62,000
112 B01481 NEW REGION SECURITIES CO LTD 60,000
113 B01787 SOO PUI CHEN SECURITIES LTD 60,000
114 B01511 TAT LEE SECURITIES CO LTD 56,000
115 B01816 CHEONG LEE SECURITIES LTD 50,000
116 C00016 DBS BANK LTD 50,000
117 B01680 SUCCESS SECURITIES LTD 50,000
118 B01788 SUNRISE SECURITIES LTD 50,000
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000
120 C00088 CHINA MERCHANTS BANK CO LTD 40,000
121 B01567 PRIME SECURITIES LTD 40,000
122 B01209 MASON SECURITIES LTD 36,300
123 B01964 HALCYON SECURITIES LTD 36,000
124 B01230 GAOYU SECURITIES LIMITED 34,000
125 B01450 DL BROKERAGE LTD 30,000
126 B01271 HANG TAI SECURITIES LTD 30,000
127 B01789 HO FUNG SHARES INVESTMENT LTD 30,000
128 B01664 ROOFER SECURITIES LTD 30,000
129 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000
130 B01415 TARZAN STOCK & SHARES LTD 30,000
131 B01470 HUNG SING SECURITIES LTD 28,000
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,000
133 B01161 UBS SECURITIES HONG KONG LTD 25,715
134 B01158 SOLID KING SECURITIES LTD 24,500
135 B01551 YUE XIU SECURITIES CO LTD 24,000
136 B01615 KAM FAI SECURITIES CO LTD 23,750
137 B01340 LEHIN SECURITIES LTD 22,224
138 B02102 ZINVEST GLOBAL LTD 22,000
139 B01938 CHINA INDUSTRIAL SECURITIES 20,000
140 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
141 B01753 FORTUNE (HK) SECURITIES LTD 20,000
142 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000
143 B01324 FUNDERSTONE SECURITIES LTD 20,000
144 B01660 GRANSING SECURITIES CO., LIMITED 20,000
145 B01705 HENIK SECURITIES LTD 20,000
146 B01751 IMAGI BROKERAGE LTD 20,000
147 B01547 KWOK HING SECURITIES LTD 20,000
148 B01684 WANG ON SECURITIES LTD 20,000
149 B01267 WINFULL SECURITIES LTD 20,000
150 B01129 WOCOM SECURITIES LTD 20,000
151 B01967 YUNFENG SECURITIES LTD 20,000
152 B01666 GLORY SUN SECURITIES LTD 18,000
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
154 B01585 SINO GRADE SECURITIES LTD 12,200
155 B01608 OPEN SECURITIES LTD 12,100
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,875
157 B01696 HANTEC SECURITIES CO LTD 10,000
158 B01320 LUEN FAT SECURITIES CO LTD 10,000
159 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
161 B01963 TFI SECURITIES AND FUTURES LTD 10,000
162 B02020 WEALTH LINK SECURITIES LTD 10,000
163 B02108 WK SECURITIES LTD 10,000
164 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
165 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000
166 B02195 LONG BRIDGE HK LTD 6,000
167 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
168 B01769 ONE CHINA SECURITIES LTD 3,087
169 B01459 IFAST SECURITIES (HK) LTD 2,000
170 B01588 LEI SHING HONG SECURITIES LTD 2,000
171 B01264 MIB SECURITIES (HONG KONG) LTD 2,000
172 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,764
174 B02093 UPMAX SECURITIES LTD 1,605
175 B01294 CS WEALTH SECURITIES LTD 1,000
176 B01472 SUN GROWTH SECURITIES LTD 100
177 B01901 CMB INTERNATIONAL SECURITIES LTD 4

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