AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02519  2024-11-08    
Stock code:
Show former holders

CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 3,868,800 0.93
Brokers 30,245,382 7.29
Other intermediaries 380,671,384 91.77
Intermediaries 414,785,566 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 414,785,566 100.00
Securities not in CCASS 2,110 0.00
Issued securities 414,787,676 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 380,671,384 2025-05-22 91.77 91.77
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,403,092 2025-10-30 5.40 97.18
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,702,500 2025-10-21 0.41 97.59
4 B01955 FUTU SECURITIES INTERNATIONAL 1,556,400 2025-10-30 0.38 97.96
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,517,100 2025-09-19 0.37 98.33
6 B01324 FUNDERSTONE SECURITIES LTD 1,474,800 2024-11-08 0.36 98.68
7 C00019 THE HONGKONG AND SHANGHAI BANKING 893,400 2025-10-28 0.22 98.90
8 C00042 CMB WING LUNG BANK LTD 810,600 2025-10-30 0.20 99.09
9 B01904 VALUABLE CAPITAL LTD 565,800 2025-10-30 0.14 99.23
10 C00010 CITIBANK N.A. 445,200 2025-10-28 0.11 99.34
11 B01830 MIRAE ASSET SECURITIES (HK) LTD 353,100 2025-07-30 0.09 99.42
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 295,800 2025-10-27 0.07 99.49
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 288,600 2025-10-27 0.07 99.56
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 230,400 2025-08-18 0.06 99.62
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 215,700 2025-08-08 0.05 99.67
16 B02195 LONG BRIDGE HK LTD 165,900 2025-10-30 0.04 99.71
17 C00033 BANK OF CHINA (HONG KONG) LTD 158,700 2025-10-21 0.04 99.75
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,300 2025-10-30 0.03 99.78
19 B02032 FORTHRIGHT SECURITIES CO LTD 93,300 2025-03-13 0.02 99.80
20 B01901 CMB INTERNATIONAL SECURITIES LTD 92,100 2025-10-21 0.02 99.82
21 B02219 TRADEGO MARKETS LIMITED 65,100 2025-10-28 0.02 99.84
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,500 2025-10-10 0.01 99.85
23 B01353 UOB KAY HIAN (HONG KONG) LTD 48,300 2025-07-10 0.01 99.86
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,000 2025-08-29 0.01 99.87
25 B01130 BOCI SECURITIES LTD 40,800 2025-10-23 0.01 99.88
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,500 2025-10-03 0.01 99.89
27 B02047 EDDID SECURITIES AND FUTURES LTD 39,300 2025-10-27 0.01 99.90
28 B02159 USMART SECURITIES LTD 35,700 2025-10-30 0.01 99.91
29 B01610 KGI ASIA LTD 31,200 2025-10-30 0.01 99.92
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,600 2025-10-17 0.01 99.92
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,300 2025-08-21 0.01 99.93
32 C00088 CHINA MERCHANTS BANK CO LTD 19,200 2025-10-08 0.00 99.94
33 B01284 HANG SENG SECURITIES LTD 18,900 2025-10-30 0.00 99.94
34 B01741 SINOMAX SECURITIES LTD 18,900 2024-11-13 0.00 99.94
35 B01885 HAFOO SECURITIES LTD 18,600 2025-10-09 0.00 99.95
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2025-10-24 0.00 99.95
37 B01423 PRUDENTIAL BROKERAGE LTD 17,090 2025-10-17 0.00 99.96
38 B02177 ZHESHANG INTERNATIONAL FINANCIAL 14,100 2025-10-03 0.00 99.96
39 B01814 WELL LINK SECURITIES LTD 13,800 2025-10-13 0.00 99.96
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,200 2025-10-30 0.00 99.97
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,900 2025-09-04 0.00 99.97
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2025-09-26 0.00 99.97
43 B02102 ZINVEST GLOBAL LTD 9,900 2025-10-16 0.00 99.98
44 B01497 SINOPAC SECURITIES (ASIA) LTD 9,600 2024-11-08 0.00 99.98
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,100 2025-08-21 0.00 99.98
46 B02045 AAA SECURITIES CO. LTD 6,900 2025-07-28 0.00 99.98
47 B01727 ICBC (ASIA) SECURITIES LTD 6,600 2025-08-18 0.00 99.98
48 C00028 NANYANG COMMERCIAL BANK LTD 6,600 2025-07-21 0.00 99.98
49 B01963 TFI SECURITIES AND FUTURES LTD 6,300 2025-10-22 0.00 99.99
50 B02206 ZIRCON SECURITIES (HK) LTD 6,300 2025-10-22 0.00 99.99
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,100 2025-08-28 0.00 99.99
52 B01183 CHONG HING SECURITIES LTD 4,800 2025-08-29 0.00 99.99
53 B01584 CHIEF SECURITIES LTD 4,500 2025-06-16 0.00 99.99
54 B01224 MERRILL LYNCH FAR EAST LTD 4,500 2025-10-22 0.00 99.99
55 B02175 WEBULL SECURITIES LTD 4,200 2025-09-02 0.00 99.99
56 B01695 DAH SING SECURITIES LTD 3,600 2025-03-19 0.00 99.99
57 C00041 OCBC BANK (HONG KONG) LTD 2,700 2025-01-08 0.00 99.99
58 C00093 BNP PARIBAS 2,400 2025-10-30 0.00 100.00
59 B01445 VICTORY SECURITIES CO LTD 2,100 2025-08-06 0.00 100.00
60 B02120 LIVERMORE HOLDINGS LTD 1,800 2025-08-18 0.00 100.00
61 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2025-09-18 0.00 100.00
62 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,500 2025-10-02 0.00 100.00
63 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200 2025-09-08 0.00 100.00
64 B01459 IFAST SECURITIES (HK) LTD 1,200 2025-05-19 0.00 100.00
65 B01915 METAVERSE SECURITIES LTD 1,200 2025-10-02 0.00 100.00
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200 2025-07-30 0.00 100.00
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 900 2025-04-28 0.00 100.00
68 B01118 EAST ASIA SECURITIES CO LTD 900 2024-11-27 0.00 100.00
69 B01615 KAM FAI SECURITIES CO LTD 900 2024-11-08 0.00 100.00
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300 2025-03-28 0.00 100.00
71 B01938 CHINA INDUSTRIAL SECURITIES 300 2025-03-04 0.00 100.00
72 B01962 CHINA SECURITIES (INTERNATIONAL) 300 2025-05-02 0.00 100.00
73 B01601 CSC SECURITIES (HK) LTD 300 2024-11-12 0.00 100.00
74 C00015 DBS BANK (HONG KONG) LTD 300 2025-08-19 0.00 100.00
75 B01523 EVER-LONG SECURITIES CO LTD 300 2025-01-14 0.00 100.00
76 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 300 2024-11-13 0.00 100.00
77 B01785 PARTNERS CAPITAL SECURITIES LTD 300 2024-11-08 0.00 100.00
78 C00003 THE BANK OF EAST ASIA LTD 300 2025-01-22 0.00 100.00
79 B01769 ONE CHINA SECURITIES LTD 200 2025-01-16 0.00 100.00
79 Total named holdings 414,785,566 100.00
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 414,785,566 100.00
Securities not in CCASS 2,110 0.00
Issued securities 414,787,676 2025-09-30 100.00

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