Ficus Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08107	2018-05-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	371,338,500	27.04
Brokers	1,001,594,890	72.94
Other intermediaries	10	0.00
Intermediaries	1,372,933,400	99.98
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,372,933,400	99.98
Securities not in CCASS	211,600	0.02
Issued securities	1,373,145,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	734,025,000	2026-01-29	53.46	53.46
2	C00019	THE HONGKONG AND SHANGHAI BANKING	307,055,000	2026-01-28	22.36	75.82
3	B02159	USMART SECURITIES LTD	54,650,000	2026-01-29	3.98	79.80
4	B01816	CHEONG LEE SECURITIES LTD	29,625,000	2026-01-23	2.16	81.95
5	B01284	HANG SENG SECURITIES LTD	26,850,000	2026-01-29	1.96	83.91
6	B01955	FUTU SECURITIES INTERNATIONAL	26,640,000	2026-01-29	1.94	85.85
7	B01353	UOB KAY HIAN (HONG KONG) LTD	24,510,000	2026-01-27	1.78	87.63
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,995,000	2026-01-28	1.53	89.16
9	B01666	GLORY SUN SECURITIES LTD	15,285,000	2025-09-19	1.11	90.28
10	C00010	CITIBANK N.A.	14,190,000	2026-01-08	1.03	91.31
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,735,000	2026-01-27	0.93	92.24
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	12,370,000	2026-01-21	0.90	93.14
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,800,000	2026-01-29	0.86	94.00
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,845,000	2026-01-28	0.72	94.72
15	B01556	LUK FOOK SECURITIES (HK) LTD	8,200,000	2026-01-07	0.60	95.31
16	C00037	SHANGHAI COMMERCIAL BANK LTD	7,135,000	2026-01-19	0.52	95.83
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,505,000	2026-01-15	0.40	96.23
18	B01610	KGI ASIA LTD	4,725,000	2026-01-29	0.34	96.58
19	B01264	MIB SECURITIES (HONG KONG) LTD	3,710,000	2026-01-20	0.27	96.85
20	B02070	UZEN SECURITIES LTD	3,500,000	2025-07-07	0.25	97.10
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,870,000	2026-01-21	0.21	97.31
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,705,000	2025-03-06	0.20	97.51
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,180,000	2026-02-02	0.16	97.67
24	C00093	BNP PARIBAS	2,015,000	2026-01-28	0.15	97.81
25	B01224	MERRILL LYNCH FAR EAST LTD	2,015,000	2026-02-02	0.15	97.96
26	B01949	GRAND CHINA SECURITIES LTD	1,980,000	2025-12-30	0.14	98.10
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,960,000	2026-01-20	0.14	98.25
28	C00088	CHINA MERCHANTS BANK CO LTD	1,950,000	2026-01-23	0.14	98.39
29	B01584	CHIEF SECURITIES LTD	1,645,000	2026-01-27	0.12	98.51
30	C00041	OCBC BANK (HONG KONG) LTD	1,555,000	2025-06-19	0.11	98.62
31	B02128	SILVERBRICKS SECURITIES CO LTD	1,500,000	2025-05-19	0.11	98.73
32	B01130	BOCI SECURITIES LTD	1,405,000	2026-02-02	0.10	98.83
33	B01695	DAH SING SECURITIES LTD	1,350,000	2025-10-28	0.10	98.93
34	B01230	GAOYU SECURITIES LIMITED	1,000,000	2024-10-09	0.07	99.00
35	B01161	UBS SECURITIES HONG KONG LTD	1,000,000	2026-01-26	0.07	99.08
36	C00003	THE BANK OF EAST ASIA LTD	880,000	2025-10-02	0.06	99.14
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	860,000	2026-01-26	0.06	99.20
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	850,000	2026-01-02	0.06	99.27
39	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	840,000	2025-10-10	0.06	99.33
40	B01686	FIRST SHANGHAI SECURITIES LTD	715,000	2025-10-08	0.05	99.38
41	B01119	CELESTIAL SECURITIES LTD	595,000	2026-01-23	0.04	99.42
42	B01673	FULBRIGHT SECURITIES LTD	585,000	2026-01-29	0.04	99.47
43	B01727	ICBC (ASIA) SECURITIES LTD	575,000	2026-01-20	0.04	99.51
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	530,000	2024-10-31	0.04	99.55
45	C00042	CMB WING LUNG BANK LTD	440,000	2026-01-22	0.03	99.58
46	B01183	CHONG HING SECURITIES LTD	405,000	2026-01-29	0.03	99.61
47	B02142	TIGER BROKERS (HK) GLOBAL LTD	390,000	2026-01-29	0.03	99.64
48	C00074	DEUTSCHE BANK AG	360,000	2024-12-17	0.03	99.66
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	310,000	2024-07-29	0.02	99.68
50	B01427	TSE'S SECURITIES LTD	300,000	2025-04-30	0.02	99.71
51	B01814	WELL LINK SECURITIES LTD	260,000	2026-01-05	0.02	99.73
52	B01118	EAST ASIA SECURITIES CO LTD	230,000	2026-01-29	0.02	99.74
53	B01289	SOUTH CHINA SECURITIES LTD	220,000	2024-07-29	0.02	99.76
54	C00028	NANYANG COMMERCIAL BANK LTD	215,000	2026-01-19	0.02	99.77
55	C00018	HANG SENG BANK LTD	208,500	2026-01-19	0.02	99.79
56	B01904	VALUABLE CAPITAL LTD	205,000	2026-01-27	0.01	99.80
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200,000	2025-10-28	0.01	99.82
58	B01938	CHINA INDUSTRIAL SECURITIES	200,000	2025-04-30	0.01	99.83
59	B01272	FB SECURITIES (HONG KONG) LTD	200,000	2026-01-26	0.01	99.85
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200,000	2026-01-28	0.01	99.86
61	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200,000	2025-09-19	0.01	99.88
62	B01551	YUE XIU SECURITIES CO LTD	150,000	2026-01-20	0.01	99.89
63	B01885	HAFOO SECURITIES LTD	140,000	2026-01-05	0.01	99.90
64	B02195	LONG BRIDGE HK LTD	125,000	2026-01-27	0.01	99.91
65	B01298	GET NICE SECURITIES LTD	110,000	2026-01-27	0.01	99.92
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	110,000	2024-07-29	0.01	99.92
67	B01564	ABCI SECURITIES CO LTD	100,000	2026-01-21	0.01	99.93
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000	2024-07-29	0.01	99.94
69	B01350	S. W. WOO & CO LTD	100,000	2024-07-29	0.01	99.94
70	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	75,000	2026-02-02	0.01	99.95
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	2026-01-22	0.00	99.95
72	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2026-01-19	0.00	99.96
73	B01843	TELECOM KING SECURITIES LTD	50,000	2024-07-29	0.00	99.96
74	B01445	VICTORY SECURITIES CO LTD	45,000	2025-10-20	0.00	99.96
75	B01901	CMB INTERNATIONAL SECURITIES LTD	40,000	2025-10-17	0.00	99.97
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2024-08-13	0.00	99.97
77	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2026-01-29	0.00	99.97
78	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2025-04-30	0.00	99.97
79	B02102	ZINVEST GLOBAL LTD	30,000	2026-01-28	0.00	99.98
80	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,000	2025-03-12	0.00	99.98
81	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000	2025-03-10	0.00	99.98
82	B01923	RUISEN PORT SECURITIES LTD	20,000	2024-07-29	0.00	99.98
83	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2024-07-29	0.00	99.98
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2024-07-29	0.00	99.98
85	B01978	FOUNDER SECURITIES (HONG KONG) LTD	10,000	2024-07-29	0.00	99.98
86	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2025-09-12	0.00	99.98
87	B01523	EVER-LONG SECURITIES CO LTD	5,000	2026-02-02	0.00	99.98
88	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,000	2026-01-28	0.00	99.98
89	B01769	ONE CHINA SECURITIES LTD	4,990	2025-12-03	0.00	99.98
90	B01423	PRUDENTIAL BROKERAGE LTD	4,900	2025-10-21	0.00	99.98
91		HONG KONG SECURITIES CLEARING CO. LTD.	10	2024-07-29	0.00	99.98
91		Total named holdings	1,372,933,400		99.98
0		Unnamed Investor Partipants	0		0.00
91		Total in CCASS	1,372,933,400		99.98
		Securities not in CCASS	211,600		0.02
		Issued securities	1,373,145,000	2025-12-31	100.00

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