Golden Faith Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02863  2017-08-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 31,802,000 4.61
Brokers 211,309,000 30.65
Other intermediaries 0 0.00
Intermediaries 243,111,000 35.26
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 243,114,000 35.26
Securities not in CCASS 446,397,000 64.74
Issued securities 689,511,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 63,575,000 2026-02-02 9.22 9.22
2 B01666 GLORY SUN SECURITIES LTD 42,907,000 2025-06-11 6.22 15.44
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,845,000 2026-01-30 3.31 18.76
4 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,460,000 2025-06-05 2.97 21.72
5 B01497 SINOPAC SECURITIES (ASIA) LTD 17,895,000 2026-01-02 2.60 24.32
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,657,000 2026-01-30 2.27 26.59
7 B01556 LUK FOOK SECURITIES (HK) LTD 7,506,000 2025-11-28 1.09 27.68
8 B01209 MASON SECURITIES LTD 7,200,000 2025-09-17 1.04 28.72
9 B02116 MOUETTE SECURITIES CO LTD 6,171,000 2025-02-14 0.89 29.62
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,992,000 2026-02-02 0.87 30.49
11 B01284 HANG SENG SECURITIES LTD 3,800,000 2026-01-27 0.55 31.04
12 C00019 THE HONGKONG AND SHANGHAI BANKING 3,510,000 2026-01-23 0.51 31.55
13 B01610 KGI ASIA LTD 3,015,000 2026-01-21 0.44 31.98
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,466,000 2026-01-27 0.36 32.34
15 B01904 VALUABLE CAPITAL LTD 2,388,682 2026-01-16 0.35 32.69
16 B01119 CELESTIAL SECURITIES LTD 2,112,000 2025-11-06 0.31 32.99
17 B01700 REALINK FINANCIAL TRADE LTD 1,938,000 2026-01-23 0.28 33.28
18 B01673 FULBRIGHT SECURITIES LTD 1,482,000 2026-01-30 0.21 33.49
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,467,000 2026-01-27 0.21 33.70
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,092,000 2024-04-15 0.16 33.86
21 B01183 CHONG HING SECURITIES LTD 984,000 2025-08-20 0.14 34.00
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 729,000 2025-12-30 0.11 34.11
23 C00010 CITIBANK N.A. 558,000 2026-01-29 0.08 34.19
24 C00018 HANG SENG BANK LTD 557,000 2022-06-10 0.08 34.27
25 B01118 EAST ASIA SECURITIES CO LTD 552,000 2021-09-27 0.08 34.35
26 B01901 CMB INTERNATIONAL SECURITIES LTD 528,000 2026-01-14 0.08 34.43
27 B01584 CHIEF SECURITIES LTD 468,000 2026-02-02 0.07 34.50
28 B01130 BOCI SECURITIES LTD 405,000 2025-10-28 0.06 34.55
29 B01523 EVER-LONG SECURITIES CO LTD 330,000 2023-01-04 0.05 34.60
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 2025-11-13 0.04 34.65
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 264,000 2021-10-07 0.04 34.68
32 C00028 NANYANG COMMERCIAL BANK LTD 258,000 2026-01-27 0.04 34.72
33 B01253 STOCKWELL SECURITIES LTD 252,000 2018-03-08 0.04 34.76
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 246,000 2022-05-12 0.04 34.79
35 B01940 SOFI SECURITIES (HONG KONG) LTD 246,000 2022-10-12 0.04 34.83
36 B01161 UBS SECURITIES HONG KONG LTD 243,000 2025-07-31 0.04 34.87
37 B01224 MERRILL LYNCH FAR EAST LTD 222,000 2026-02-02 0.03 34.90
38 C00048 CHIYU BANKING CORPORATION LTD 219,000 2025-07-07 0.03 34.93
39 C00037 SHANGHAI COMMERCIAL BANK LTD 150,000 2022-11-09 0.02 34.95
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000 2022-10-26 0.02 34.97
41 B01696 HANTEC SECURITIES CO LTD 141,000 2024-03-12 0.02 34.99
42 B01338 EMPEROR SECURITIES LTD 120,000 2022-02-24 0.02 35.01
43 B01567 PRIME SECURITIES LTD 120,000 2018-04-30 0.02 35.03
44 B01351 WING FUNG SECURITIES LTD 120,000 2018-09-17 0.02 35.05
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 108,000 2026-01-28 0.02 35.06
46 B01743 CEPA ALLIANCE SECURITIES LTD 99,000 2021-10-22 0.01 35.08
47 B02002 SEAZEN RESOURCES SECURITIES LTD 99,000 2025-07-31 0.01 35.09
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,000 2025-07-31 0.01 35.10
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000 2025-09-11 0.01 35.12
50 B01423 PRUDENTIAL BROKERAGE LTD 72,000 2024-03-19 0.01 35.13
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,000 2026-01-05 0.01 35.14
52 B01416 VC BROKERAGE LTD 51,000 2017-09-05 0.01 35.14
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 51,000 2026-01-27 0.01 35.15
54 B01789 HO FUNG SHARES INVESTMENT LTD 48,000 2025-12-11 0.01 35.16
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,000 2023-09-14 0.01 35.16
56 B01514 KARL-THOMSON SECURITIES CO LTD 45,000 2018-01-31 0.01 35.17
57 C00041 OCBC BANK (HONG KONG) LTD 45,000 2019-04-30 0.01 35.18
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,000 2026-01-08 0.01 35.18
59 B01885 HAFOO SECURITIES LTD 36,000 2019-01-21 0.01 35.19
60 B01915 METAVERSE SECURITIES LTD 36,000 2026-01-16 0.01 35.19
61 B01843 TELECOM KING SECURITIES LTD 36,000 2026-01-20 0.01 35.20
62 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2018-11-02 0.00 35.20
63 B01705 HENIK SECURITIES LTD 30,000 2017-09-07 0.00 35.21
64 B01340 LEHIN SECURITIES LTD 30,000 2019-09-10 0.00 35.21
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2017-12-22 0.00 35.22
66 C00003 THE BANK OF EAST ASIA LTD 30,000 2024-12-17 0.00 35.22
67 B01427 TSE'S SECURITIES LTD 30,000 2022-01-11 0.00 35.23
68 B02195 LONG BRIDGE HK LTD 27,000 2025-12-17 0.00 35.23
69 B01695 DAH SING SECURITIES LTD 24,000 2025-01-27 0.00 35.23
70 B01184 QUAM SECURITIES LTD 24,000 2025-06-05 0.00 35.24
71 C00093 BNP PARIBAS 18,000 2026-01-05 0.00 35.24
72 B01173 RIFA SECURITIES LTD 15,000 2025-09-17 0.00 35.24
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2020-01-06 0.00 35.24
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,000 2025-07-31 0.00 35.24
75 C00015 DBS BANK (HONG KONG) LTD 9,000 2025-03-19 0.00 35.25
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000 2026-02-02 0.00 35.25
77 B01585 SINO GRADE SECURITIES LTD 9,000 2019-09-17 0.00 35.25
78 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000 2025-12-09 0.00 35.25
79 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-01-27 0.00 35.25
80 B02096 AFG SECURITIES LTD 6,000 2024-10-08 0.00 35.25
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2018-12-05 0.00 35.25
82 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2017-10-12 0.00 35.25
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2018-04-20 0.00 35.25
84 B02175 WEBULL SECURITIES LTD 6,000 2026-01-09 0.00 35.25
85 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 2017-08-11 0.00 35.26
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2026-01-22 0.00 35.26
87 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2020-03-19 0.00 35.26
88 C00042 CMB WING LUNG BANK LTD 3,000 2025-08-18 0.00 35.26
89 B01741 SINOMAX SECURITIES LTD 3,000 2025-11-06 0.00 35.26
90 B01289 SOUTH CHINA SECURITIES LTD 3,000 2018-11-06 0.00 35.26
91 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2023-09-20 0.00 35.26
92 B01551 YUE XIU SECURITIES CO LTD 2,000 2021-10-07 0.00 35.26
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,318 2026-01-27 0.00 35.26
93 Total named holdings 243,111,000 35.26
1 Unnamed Investor Partipants 3,000 0.00
94 Total in CCASS 243,114,000 35.26
Securities not in CCASS 446,397,000 64.74
Issued securities 689,511,000 2026-01-07 100.00

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