Uni-President China Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2014-06-05  2014-06-12  2014-06-13
SEHK main board 85927  2013-06-07  2016-06-01  2016-06-07
SEHK main board 0220  2007-12-17    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00093 BNP PARIBAS 1,675,570,513
2 B01161 UBS SECURITIES HONG KONG LTD 1,498,531,861
3 C00019 THE HONGKONG AND SHANGHAI BANKING 508,472,039
4 C00010 CITIBANK N.A. 171,366,175
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 165,331,385
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 156,631,608
7 B01610 KGI ASIA LTD 84,412,820
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,967,234
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,642,200
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,769,893
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,428,217
12 B01955 FUTU SECURITIES INTERNATIONAL 3,020,033
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,769,400
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,668,200
15 C00074 DEUTSCHE BANK AG 1,663,300
16 B01284 HANG SENG SECURITIES LTD 1,609,706
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,485,600
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,355,000
19 B01224 MERRILL LYNCH FAR EAST LTD 1,111,343
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 985,200
21 C00018 HANG SENG BANK LTD 816,409
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 762,400
23 B01130 BOCI SECURITIES LTD 752,000
24 B01601 CSC SECURITIES (HK) LTD 738,800
25 B01555 ABN AMRO CLEARING HONG KONG LTD 678,105
26 C00095 EFG BANK AG 399,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 384,007
28 C00111 SOCIETE GENERALE 363,872
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 326,406
30 B01947 FUBON SECURITIES (HONG KONG) LTD 259,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 243,000
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 231,800
33 B01727 ICBC (ASIA) SECURITIES LTD 227,000
34 B01993 CROSBY SECURITIES LTD 226,000
35 C00042 CMB WING LUNG BANK LTD 214,804
36 B02159 USMART SECURITIES LTD 212,903
37 C00015 DBS BANK (HONG KONG) LTD 201,236
38 B01677 ANUENUE SECURITIES LTD 200,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 194,094
40 B01904 VALUABLE CAPITAL LTD 186,200
41 C00003 THE BANK OF EAST ASIA LTD 177,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 167,600
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 161,000
44 B02132 BOOM SECURITIES (H.K.) LTD 150,200
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 149,401
46 C00107 INDUSTRIAL BANK CO., LTD. 147,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,530
48 B02195 LONG BRIDGE HK LTD 139,000
49 C00016 DBS BANK LTD 125,946
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 118,200
52 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 116,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 109,201
54 C00028 NANYANG COMMERCIAL BANK LTD 101,802
55 B01885 HAFOO SECURITIES LTD 101,000
56 B01272 FB SECURITIES (HONG KONG) LTD 96,200
57 B01584 CHIEF SECURITIES LTD 94,865
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 91,000
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 87,000
60 B01695 DAH SING SECURITIES LTD 85,600
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000
62 B01289 SOUTH CHINA SECURITIES LTD 82,409
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,200
64 B01700 REALINK FINANCIAL TRADE LTD 78,000
65 B01833 CTBC ASIA LTD 77,000
66 C00041 OCBC BANK (HONG KONG) LTD 71,401
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,000
68 B01183 CHONG HING SECURITIES LTD 67,811
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 66,601
70 B01267 WINFULL SECURITIES LTD 62,400
71 B01773 TOYO SECURITIES ASIA LTD 59,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,000
74 B01814 WELL LINK SECURITIES LTD 49,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 48,000
76 B02102 ZINVEST GLOBAL LTD 47,000
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,000
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 46,000
79 B01684 WANG ON SECURITIES LTD 41,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000
81 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000
83 B01416 VC BROKERAGE LTD 23,725
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000
85 B01119 CELESTIAL SECURITIES LTD 22,000
86 B01353 UOB KAY HIAN (HONG KONG) LTD 21,803
87 B01118 EAST ASIA SECURITIES CO LTD 20,451
88 B01686 FIRST SHANGHAI SECURITIES LTD 20,400
89 C00048 CHIYU BANKING CORPORATION LTD 19,000
90 B01340 LEHIN SECURITIES LTD 18,235
91 B01459 IFAST SECURITIES (HK) LTD 17,000
92 B01298 GET NICE SECURITIES LTD 14,000
93 B02175 WEBULL SECURITIES LTD 14,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,000
96 B01184 QUAM SECURITIES LTD 13,000
97 C00088 CHINA MERCHANTS BANK CO LTD 11,000
98 B01673 FULBRIGHT SECURITIES LTD 10,000
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,000
101 B01762 DBS VICKERS (HONG KONG) LTD 8,000
102 B01556 LUK FOOK SECURITIES (HK) LTD 8,000
103 B01425 WELLFULL SECURITIES CO LTD 8,000
104 B01427 TSE'S SECURITIES LTD 6,200
105 B01209 MASON SECURITIES LTD 4,200
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
107 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000
108 B01338 EMPEROR SECURITIES LTD 3,400
109 B01141 FE SECURITIES LTD 3,000
110 B01789 HO FUNG SHARES INVESTMENT LTD 3,000
111 B01724 RAMON INVESTMENT CO LTD 3,000
112 B01320 LUEN FAT SECURITIES CO LTD 2,400
113 B01445 VICTORY SECURITIES CO LTD 2,200
114 B01423 PRUDENTIAL BROKERAGE LTD 2,142
115 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
117 B02075 INNOVAX SECURITIES LTD 2,000
118 B01988 KOALA SECURITIES LTD 2,000
119 B02120 LIVERMORE HOLDINGS LTD 2,000
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
121 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
122 B02151 SOLITON SECURITIES LTD 2,000
123 B01129 WOCOM SECURITIES LTD 1,300
124 B01483 BULLISH SECURITIES LTD 1,200
125 B01343 CELETIO INVESTMENTS LTD 1,200
126 B01938 CHINA INDUSTRIAL SECURITIES 1,200
127 B01275 SANFULL SECURITIES LTD 1,200
128 B01564 ABCI SECURITIES CO LTD 1,000
129 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
130 B01252 CORPORATE BROKERS LTD 1,000
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
132 B01588 LEI SHING HONG SECURITIES LTD 1,000
133 B01915 METAVERSE SECURITIES LTD 1,000
134 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
135 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
136 B01741 SINOMAX SECURITIES LTD 1,000
137 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,000
138 B01511 TAT LEE SECURITIES CO LTD 1,000
139 B01843 TELECOM KING SECURITIES LTD 1,000
140 B01080 VMS SECURITIES LTD 1,000
141 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
143 B01769 ONE CHINA SECURITIES LTD 823
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 564
145 B02093 UPMAX SECURITIES LTD 342
146 B01830 MIRAE ASSET SECURITIES (HK) LTD 251
147 B01351 WING FUNG SECURITIES LTD 50
148 B01439 TAI TAK SECURITIES (ASIA) LTD 10
149 None KWAN KWOK WAH 5

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