CHTC Fong's International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 236,898,358 21.53
Brokers 209,117,646 19.01
Other intermediaries 14 0.00
Intermediaries 446,016,018 40.54
Named investors 0 0.00
Unnamed investors 498,000 0.05
Total in CCASS 446,514,018 40.58
Securities not in CCASS 653,702,552 59.42
Issued securities 1,100,216,570 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 195,687,422 2026-01-27 17.79 17.79
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,131,358 2025-05-26 5.83 23.62
3 B01901 CMB INTERNATIONAL SECURITIES LTD 35,300,000 2024-09-16 3.21 26.82
4 B01130 BOCI SECURITIES LTD 26,870,000 2024-09-02 2.44 29.27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 24,482,766 2026-01-28 2.23 31.49
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,210,000 2025-11-24 1.20 32.69
7 B01700 REALINK FINANCIAL TRADE LTD 8,500,000 2026-01-23 0.77 33.46
8 B01118 EAST ASIA SECURITIES CO LTD 8,240,000 2025-05-26 0.75 34.21
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,610,000 2026-01-19 0.69 34.91
10 B01955 FUTU SECURITIES INTERNATIONAL 7,546,000 2026-02-02 0.69 35.59
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,154,000 2025-12-05 0.47 36.06
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,126,000 2025-11-18 0.47 36.53
13 B01298 GET NICE SECURITIES LTD 3,166,000 2020-08-14 0.29 36.81
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,116,000 2026-01-22 0.28 37.10
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,056,404 2025-12-08 0.28 37.37
16 B01184 QUAM SECURITIES LTD 2,794,000 2024-11-12 0.25 37.63
17 C00088 CHINA MERCHANTS BANK CO LTD 2,358,000 2025-07-18 0.21 37.84
18 C00018 HANG SENG BANK LTD 2,246,434 2025-08-13 0.20 38.05
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000,000 2025-08-13 0.18 38.23
20 B01727 ICBC (ASIA) SECURITIES LTD 1,942,000 2025-07-23 0.18 38.40
21 B01161 UBS SECURITIES HONG KONG LTD 1,714,000 2025-12-04 0.16 38.56
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,664,534 2023-06-20 0.15 38.71
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,542,000 2025-11-03 0.14 38.85
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,412,000 2023-12-12 0.13 38.98
25 B01584 CHIEF SECURITIES LTD 1,386,000 2025-10-20 0.13 39.11
26 B01183 CHONG HING SECURITIES LTD 1,070,000 2026-01-19 0.10 39.20
27 B01284 HANG SENG SECURITIES LTD 913,566 2026-02-02 0.08 39.29
28 B01511 TAT LEE SECURITIES CO LTD 842,000 2021-02-18 0.08 39.36
29 B01610 KGI ASIA LTD 816,000 2026-01-20 0.07 39.44
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 784,000 2025-07-28 0.07 39.51
31 B01904 VALUABLE CAPITAL LTD 724,000 2025-11-05 0.07 39.57
32 B01686 FIRST SHANGHAI SECURITIES LTD 700,000 2025-06-27 0.06 39.64
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 674,000 2026-02-02 0.06 39.70
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 594,000 2026-01-14 0.05 39.75
35 C00037 SHANGHAI COMMERCIAL BANK LTD 562,000 2025-10-22 0.05 39.80
36 B01556 LUK FOOK SECURITIES (HK) LTD 508,000 2020-11-18 0.05 39.85
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 486,000 2025-10-30 0.04 39.89
38 B01129 WOCOM SECURITIES LTD 400,000 2016-11-07 0.04 39.93
39 B01338 EMPEROR SECURITIES LTD 384,000 2021-01-19 0.03 39.97
40 B01695 DAH SING SECURITIES LTD 360,000 2025-07-23 0.03 40.00
41 C00042 CMB WING LUNG BANK LTD 324,000 2025-10-10 0.03 40.03
42 B01469 KAISER SECURITIES LTD 316,000 2024-06-12 0.03 40.06
43 B01353 UOB KAY HIAN (HONG KONG) LTD 314,666 2023-08-01 0.03 40.09
44 B01905 SDIC SECURITIES (HONG KONG) LTD 296,000 2025-07-29 0.03 40.11
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 274,000 2023-12-12 0.02 40.14
46 B01224 MERRILL LYNCH FAR EAST LTD 262,000 2026-02-02 0.02 40.16
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 256,000 2026-01-27 0.02 40.18
48 C00003 THE BANK OF EAST ASIA LTD 254,000 2025-10-14 0.02 40.21
49 B01373 CHRISTFUND SECURITIES LTD 250,000 2021-08-02 0.02 40.23
50 B01340 LEHIN SECURITIES LTD 243,650 2023-03-06 0.02 40.25
51 C00015 DBS BANK (HONG KONG) LTD 234,000 2026-02-02 0.02 40.27
52 B02195 LONG BRIDGE HK LTD 210,000 2026-01-22 0.02 40.29
53 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 200,000 2021-01-22 0.02 40.31
54 B01433 HING WAI ALLIED SECURITIES LTD 190,000 2020-10-19 0.02 40.33
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 188,000 2026-01-23 0.02 40.35
56 C00028 NANYANG COMMERCIAL BANK LTD 172,000 2024-05-03 0.02 40.36
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2024-09-10 0.02 40.38
58 B01875 GUODU SECURITIES (HONG KONG) LTD 166,000 2022-01-28 0.02 40.39
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 154,000 2019-02-13 0.01 40.41
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000 2020-11-10 0.01 40.42
61 B01289 SOUTH CHINA SECURITIES LTD 153,334 2025-07-11 0.01 40.43
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,000 2021-01-20 0.01 40.45
63 C00041 OCBC BANK (HONG KONG) LTD 128,000 2020-10-20 0.01 40.46
64 B01471 GREAT BAY SECURITIES LTD 102,000 2020-07-17 0.01 40.47
65 B01407 WIN WONG SECURITIES LTD 100,000 2020-03-25 0.01 40.48
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2025-09-26 0.01 40.48
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,000 2021-02-17 0.00 40.49
68 B01664 ROOFER SECURITIES LTD 50,000 2019-10-22 0.00 40.49
69 B01813 CCB INTERNATIONAL SECURITIES LTD 42,000 2015-12-09 0.00 40.50
70 B02159 USMART SECURITIES LTD 38,000 2025-12-10 0.00 40.50
71 B01272 FB SECURITIES (HONG KONG) LTD 32,002 2025-08-12 0.00 40.50
72 C00074 DEUTSCHE BANK AG 30,000 2024-09-16 0.00 40.51
73 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2024-12-30 0.00 40.51
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000 2022-01-03 0.00 40.51
75 B01119 CELESTIAL SECURITIES LTD 28,000 2020-10-19 0.00 40.51
76 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2024-11-06 0.00 40.52
77 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2019-09-04 0.00 40.52
78 B01523 EVER-LONG SECURITIES CO LTD 20,000 2019-09-03 0.00 40.52
79 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2015-05-26 0.00 40.52
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2024-09-02 0.00 40.52
81 B01416 VC BROKERAGE LTD 20,000 2017-12-28 0.00 40.53
82 B01588 LEI SHING HONG SECURITIES LTD 18,000 2018-01-09 0.00 40.53
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2017-09-26 0.00 40.53
84 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2022-08-02 0.00 40.53
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2019-01-08 0.00 40.53
86 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2015-05-26 0.00 40.53
87 C00093 BNP PARIBAS 10,000 2026-02-02 0.00 40.53
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2025-10-20 0.00 40.53
89 B01633 ENLIGHTEN SECURITIES LTD 10,000 2019-07-10 0.00 40.53
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2017-09-21 0.00 40.54
91 B01481 NEW REGION SECURITIES CO LTD 8,000 2017-12-28 0.00 40.54
92 B01540 UPBEST SECURITIES CO LTD 8,000 2015-05-26 0.00 40.54
93 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2025-09-02 0.00 40.54
94 B02102 ZINVEST GLOBAL LTD 6,000 2026-01-27 0.00 40.54
95 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-12-18 0.00 40.54
96 B02035 PRIME CHINA SECURITIES LTD 2,000 2023-11-20 0.00 40.54
97 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2026-01-19 0.00 40.54
98 B01967 YUNFENG SECURITIES LTD 2,000 2022-09-26 0.00 40.54
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,332 2018-04-24 0.00 40.54
100 B01138 CLSA LTD 940 2020-12-10 0.00 40.54
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 918 2024-09-03 0.00 40.54
102 B01769 ONE CHINA SECURITIES LTD 678 2026-01-28 0.00 40.54
103 HONG KONG SECURITIES CLEARING CO. LTD. 14 2015-05-26 0.00 40.54
103 Total named holdings 446,016,018 40.54
8 Unnamed Investor Partipants 498,000 0.05
111 Total in CCASS 446,514,018 40.58
Securities not in CCASS 653,702,552 59.42
Issued securities 1,100,216,570 2026-01-31 100.00

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