Hong Kong Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 65,617,300 15.81
Brokers 218,810,180 52.73
Other intermediaries 0 0.00
Intermediaries 284,427,480 68.54
Named investors 0 0.00
Unnamed investors 152,000 0.04
Total in CCASS 284,579,480 68.57
Securities not in CCASS 130,420,520 31.43
Issued securities 415,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 136,532,000 2025-12-05 32.90 32.90
2 C00010 CITIBANK N.A. 41,440,000 2026-01-26 9.99 42.88
3 B01714 HEAD & SHOULDERS SECURITIES LTD 33,600,000 2025-04-17 8.10 50.98
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,092,000 2026-01-26 3.40 54.38
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,352,000 2026-01-30 2.01 56.39
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,861,300 2026-02-02 1.65 58.04
7 B01161 UBS SECURITIES HONG KONG LTD 4,132,000 2025-12-30 1.00 59.04
8 B01955 FUTU SECURITIES INTERNATIONAL 3,904,000 2026-02-02 0.94 59.98
9 B01130 BOCI SECURITIES LTD 3,756,000 2026-01-19 0.91 60.88
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,620,000 2025-11-12 0.63 61.52
11 B01284 HANG SENG SECURITIES LTD 2,610,000 2026-01-23 0.63 62.14
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,576,000 2026-01-21 0.62 62.77
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,564,000 2025-08-19 0.62 63.38
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,456,000 2025-11-24 0.35 63.73
15 C00003 THE BANK OF EAST ASIA LTD 1,304,000 2021-07-05 0.31 64.05
16 C00015 DBS BANK (HONG KONG) LTD 1,276,000 2023-08-10 0.31 64.36
17 B01700 REALINK FINANCIAL TRADE LTD 1,116,000 2025-12-22 0.27 64.62
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,088,000 2025-12-30 0.26 64.89
19 B01584 CHIEF SECURITIES LTD 1,076,000 2026-01-30 0.26 65.15
20 C00041 OCBC BANK (HONG KONG) LTD 944,000 2025-07-11 0.23 65.37
21 C00042 CMB WING LUNG BANK LTD 920,000 2025-12-01 0.22 65.60
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 900,000 2025-11-12 0.22 65.81
23 B01756 CHINA SKY SECURITIES LTD 824,000 2026-01-02 0.20 66.01
24 B01356 DELTA ASIA SECURITIES LTD 688,000 2018-04-27 0.17 66.18
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 556,000 2025-12-01 0.13 66.31
26 B01695 DAH SING SECURITIES LTD 536,000 2023-03-14 0.13 66.44
27 B01833 CTBC ASIA LTD 524,000 2025-12-16 0.13 66.57
28 B02175 WEBULL SECURITIES LTD 484,000 2026-01-30 0.12 66.68
29 B01118 EAST ASIA SECURITIES CO LTD 472,000 2025-10-27 0.11 66.80
30 C00037 SHANGHAI COMMERCIAL BANK LTD 464,000 2025-08-26 0.11 66.91
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 456,000 2025-06-30 0.11 67.02
32 B02138 TIGER FAITH SECURITIES LTD 400,000 2022-06-16 0.10 67.11
33 B01338 EMPEROR SECURITIES LTD 384,000 2025-03-07 0.09 67.21
34 C00028 NANYANG COMMERCIAL BANK LTD 352,000 2025-10-30 0.08 67.29
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 328,000 2025-09-11 0.08 67.37
36 B01727 ICBC (ASIA) SECURITIES LTD 288,000 2025-10-24 0.07 67.44
37 C00018 HANG SENG BANK LTD 280,000 2024-08-16 0.07 67.51
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 264,000 2015-08-28 0.06 67.57
39 B02032 FORTHRIGHT SECURITIES CO LTD 260,000 2025-08-13 0.06 67.63
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 232,000 2025-02-21 0.06 67.69
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 216,000 2025-09-15 0.05 67.74
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 216,000 2024-10-10 0.05 67.79
43 B01425 WELLFULL SECURITIES CO LTD 204,000 2021-01-26 0.05 67.84
44 B01129 WOCOM SECURITIES LTD 176,000 2024-02-02 0.04 67.89
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 172,000 2025-12-02 0.04 67.93
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 160,000 2024-12-05 0.04 67.97
47 B01183 CHONG HING SECURITIES LTD 148,000 2025-11-21 0.04 68.00
48 B01673 FULBRIGHT SECURITIES LTD 132,000 2022-04-08 0.03 68.03
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 132,000 2023-09-19 0.03 68.06
50 B01119 CELESTIAL SECURITIES LTD 128,000 2025-04-11 0.03 68.10
51 B01423 PRUDENTIAL BROKERAGE LTD 124,000 2025-07-23 0.03 68.13
52 B02128 SILVERBRICKS SECURITIES CO LTD 124,000 2025-03-26 0.03 68.16
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2024-08-09 0.02 68.18
54 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2025-08-07 0.02 68.20
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2025-10-21 0.02 68.23
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 88,000 2018-06-12 0.02 68.25
57 B01686 FIRST SHANGHAI SECURITIES LTD 84,000 2025-06-30 0.02 68.27
58 B01213 MONEYMORE SECURITIES LTD 84,000 2022-12-05 0.02 68.29
59 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2024-10-08 0.02 68.31
60 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2023-05-04 0.02 68.33
61 B01963 TFI SECURITIES AND FUTURES LTD 60,000 2025-09-12 0.01 68.34
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,000 2021-09-07 0.01 68.35
63 B01904 VALUABLE CAPITAL LTD 52,000 2025-09-16 0.01 68.37
64 B01459 IFAST SECURITIES (HK) LTD 48,000 2025-08-25 0.01 68.38
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000 2017-03-22 0.01 68.39
66 B01962 CHINA SECURITIES (INTERNATIONAL) 40,000 2025-08-26 0.01 68.40
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2023-12-05 0.01 68.41
68 B01252 CORPORATE BROKERS LTD 40,000 2016-04-25 0.01 68.42
69 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000 2024-10-09 0.01 68.43
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2026-02-02 0.01 68.44
71 B02195 LONG BRIDGE HK LTD 40,000 2026-01-02 0.01 68.45
72 B01843 TELECOM KING SECURITIES LTD 40,000 2025-12-02 0.01 68.46
73 B02159 USMART SECURITIES LTD 40,000 2025-11-12 0.01 68.47
74 B01224 MERRILL LYNCH FAR EAST LTD 36,000 2026-01-19 0.01 68.48
75 B01631 PLANETREE SECURITIES LTD 36,000 2015-07-15 0.01 68.48
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,000 2022-06-09 0.01 68.49
77 B01298 GET NICE SECURITIES LTD 28,000 2017-07-26 0.01 68.50
78 B01289 SOUTH CHINA SECURITIES LTD 20,000 2024-09-10 0.00 68.50
79 B01458 YICKO SECURITIES LTD 20,000 2019-12-09 0.00 68.51
80 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2025-10-30 0.00 68.51
81 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2014-04-10 0.00 68.51
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2015-07-24 0.00 68.52
83 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2015-05-26 0.00 68.52
84 B01275 SANFULL SECURITIES LTD 12,000 2017-08-14 0.00 68.52
85 B01427 TSE'S SECURITIES LTD 12,000 2015-06-29 0.00 68.53
86 B01351 WING FUNG SECURITIES LTD 12,000 2018-01-25 0.00 68.53
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2021-01-26 0.00 68.53
88 B01783 FREDDY CO LTD 4,000 2022-11-08 0.00 68.53
89 B01696 HANTEC SECURITIES CO LTD 4,000 2014-05-29 0.00 68.53
90 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-03-19 0.00 68.53
91 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2013-10-10 0.00 68.53
92 B01511 TAT LEE SECURITIES CO LTD 4,000 2017-03-10 0.00 68.54
93 B01741 SINOMAX SECURITIES LTD 2,000 2025-04-24 0.00 68.54
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2021-10-21 0.00 68.54
95 B01769 ONE CHINA SECURITIES LTD 180 2025-12-30 0.00 68.54
95 Total named holdings 284,427,480 68.54
6 Unnamed Investor Partipants 152,000 0.04
101 Total in CCASS 284,579,480 68.57
Securities not in CCASS 130,420,520 31.43
Issued securities 415,000,000 2026-01-31 100.00

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