Fu Shek Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02263  2020-02-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 56,950,000 5.70
Brokers 230,489,900 23.05
Other intermediaries 0 0.00
Intermediaries 287,439,900 28.74
Named investors 10,000 0.00
Unnamed investors 10,000 0.00
Total in CCASS 287,459,900 28.75
Securities not in CCASS 712,540,100 71.25
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01741 SINOMAX SECURITIES LTD 70,600,000 2026-02-02 7.06 7.06
2 B01955 FUTU SECURITIES INTERNATIONAL 57,070,000 2026-02-02 5.71 12.77
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,570,000 2025-12-12 1.86 14.62
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,890,000 2026-01-23 1.69 16.31
5 B01584 CHIEF SECURITIES LTD 12,130,000 2026-01-30 1.21 17.53
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,540,000 2026-01-26 1.15 18.68
7 C00037 SHANGHAI COMMERCIAL BANK LTD 11,000,000 2025-12-09 1.10 19.78
8 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000,000 2025-07-16 1.00 20.78
9 C00019 THE HONGKONG AND SHANGHAI BANKING 8,860,000 2026-01-30 0.89 21.67
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,980,000 2025-12-12 0.70 22.36
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,810,000 2026-02-02 0.48 22.85
12 C00003 THE BANK OF EAST ASIA LTD 4,630,000 2026-01-28 0.46 23.31
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,100,000 2020-07-31 0.41 23.72
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,060,000 2026-02-02 0.41 24.12
15 B01904 VALUABLE CAPITAL LTD 3,940,000 2026-02-02 0.39 24.52
16 B01556 LUK FOOK SECURITIES (HK) LTD 3,600,000 2025-07-30 0.36 24.88
17 B01356 DELTA ASIA SECURITIES LTD 3,300,000 2025-07-30 0.33 25.21
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,290,000 2025-12-18 0.33 25.54
19 B01284 HANG SENG SECURITIES LTD 2,650,000 2026-01-29 0.27 25.80
20 B01184 QUAM SECURITIES LTD 2,230,000 2025-07-29 0.22 26.03
21 C00042 CMB WING LUNG BANK LTD 1,860,000 2026-02-02 0.19 26.21
22 B01119 CELESTIAL SECURITIES LTD 1,760,000 2024-11-12 0.18 26.39
23 B01727 ICBC (ASIA) SECURITIES LTD 1,710,000 2025-12-16 0.17 26.56
24 B01755 T G SECURITIES LTD 1,660,000 2020-02-21 0.17 26.72
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,580,000 2025-12-09 0.16 26.88
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,520,000 2025-12-10 0.15 27.03
27 C00015 DBS BANK (HONG KONG) LTD 1,410,000 2025-07-15 0.14 27.18
28 B01183 CHONG HING SECURITIES LTD 1,160,000 2025-12-09 0.12 27.29
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,160,000 2026-01-20 0.12 27.41
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,100,000 2026-01-20 0.11 27.52
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,010,000 2024-10-29 0.10 27.62
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 810,000 2025-07-22 0.08 27.70
33 B01922 SUN SECURITIES LTD 770,000 2025-12-03 0.08 27.78
34 C00048 CHIYU BANKING CORPORATION LTD 610,000 2025-12-09 0.06 27.84
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 580,000 2025-08-07 0.06 27.90
36 B01253 STOCKWELL SECURITIES LTD 510,000 2020-05-22 0.05 27.95
37 B01289 SOUTH CHINA SECURITIES LTD 490,000 2022-11-23 0.05 28.00
38 B01885 HAFOO SECURITIES LTD 470,000 2025-09-26 0.05 28.04
39 B01936 MIGHTY BROKERAGE (ASIA) LTD 450,000 2025-06-03 0.05 28.09
40 B01538 MORTON SECURITIES LTD 450,000 2025-04-07 0.05 28.13
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400,000 2025-07-16 0.04 28.17
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 390,000 2025-12-12 0.04 28.21
43 B01923 RUISEN PORT SECURITIES LTD 380,000 2024-10-10 0.04 28.25
44 B01272 FB SECURITIES (HONG KONG) LTD 310,000 2021-05-27 0.03 28.28
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 310,000 2025-07-22 0.03 28.31
46 B02120 LIVERMORE HOLDINGS LTD 300,000 2026-01-26 0.03 28.34
47 B01610 KGI ASIA LTD 290,000 2026-02-02 0.03 28.37
48 C00010 CITIBANK N.A. 280,000 2025-12-19 0.03 28.40
49 B01615 KAM FAI SECURITIES CO LTD 240,000 2025-07-15 0.02 28.42
50 B01118 EAST ASIA SECURITIES CO LTD 230,000 2025-12-19 0.02 28.45
51 B02159 USMART SECURITIES LTD 220,000 2026-01-30 0.02 28.47
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2025-12-01 0.02 28.49
53 B01130 BOCI SECURITIES LTD 180,000 2025-12-18 0.02 28.51
54 B01705 HENIK SECURITIES LTD 180,000 2026-02-02 0.02 28.52
55 B01423 PRUDENTIAL BROKERAGE LTD 169,900 2025-12-12 0.02 28.54
56 B01930 PRIME COURAGE SECURITIES CO LTD 150,000 2020-02-21 0.02 28.55
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000 2025-07-23 0.01 28.57
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2025-07-17 0.01 28.58
59 C00093 BNP PARIBAS 110,000 2026-01-29 0.01 28.59
60 C00016 DBS BANK LTD 100,000 2025-12-12 0.01 28.60
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000 2025-09-18 0.01 28.61
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2025-12-19 0.01 28.62
63 C00041 OCBC BANK (HONG KONG) LTD 80,000 2025-07-15 0.01 28.63
64 B01695 DAH SING SECURITIES LTD 70,000 2025-07-17 0.01 28.64
65 B02195 LONG BRIDGE HK LTD 70,000 2025-12-19 0.01 28.64
66 B01298 GET NICE SECURITIES LTD 60,000 2026-02-02 0.01 28.65
67 B01351 WING FUNG SECURITIES LTD 60,000 2022-09-07 0.01 28.66
68 B02102 ZINVEST GLOBAL LTD 60,000 2025-11-06 0.01 28.66
69 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2026-01-05 0.01 28.67
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2025-04-30 0.01 28.67
71 B01788 SUNRISE SECURITIES LTD 50,000 2021-02-08 0.01 28.68
72 B01843 TELECOM KING SECURITIES LTD 50,000 2021-12-07 0.01 28.68
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2025-01-08 0.01 28.69
74 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2026-02-02 0.00 28.69
75 B01338 EMPEROR SECURITIES LTD 40,000 2022-10-13 0.00 28.69
76 B02032 FORTHRIGHT SECURITIES CO LTD 40,000 2025-07-24 0.00 28.70
77 B01915 METAVERSE SECURITIES LTD 40,000 2024-09-10 0.00 28.70
78 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2020-02-26 0.00 28.71
79 B01416 VC BROKERAGE LTD 40,000 2020-06-11 0.00 28.71
80 B01447 BETA INTERNATIONAL SECURITIES LIMITED 30,000 2021-02-26 0.00 28.71
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2020-09-02 0.00 28.72
82 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2026-01-13 0.00 28.72
83 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2025-06-03 0.00 28.72
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2024-02-22 0.00 28.73
85 B02175 WEBULL SECURITIES LTD 30,000 2026-01-28 0.00 28.73
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2021-06-07 0.00 28.73
87 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2025-07-28 0.00 28.73
88 B01680 SUCCESS SECURITIES LTD 20,000 2021-02-23 0.00 28.73
89 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2024-10-29 0.00 28.74
90 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2021-03-09 0.00 28.74
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2020-07-06 0.00 28.74
92 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2022-09-05 0.00 28.74
93 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-11-18 0.00 28.74
94 LEUNG KA CHUN 10,000 2022-03-03 0.00 28.74
95 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2024-05-30 0.00 28.74
96 B01585 SINO GRADE SECURITIES LTD 10,000 2025-07-15 0.00 28.74
97 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2024-05-13 0.00 28.74
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2021-04-28 0.00 28.74
98 Total named holdings 287,449,900 28.74
1 Unnamed Investor Partipants 10,000 0.00
99 Total in CCASS 287,459,900 28.75
Securities not in CCASS 712,540,100 71.25
Issued securities 1,000,000,000 2026-01-31 100.00

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