Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00607  2002-12-18    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 63,639,133 9.99
Brokers 279,388,770 43.88
Other intermediaries 34,819,866 5.47
Intermediaries 377,847,769 59.34
Named investors 0 0.00
Unnamed investors 5,100 0.00
Total in CCASS 377,852,869 59.34
Securities not in CCASS 258,911,065 40.66
Issued securities 636,763,934 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,060,500 2026-01-29 15.40 15.40
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,402,331 2026-02-02 5.09 20.49
3 B01564 ABCI SECURITIES CO LTD 30,783,500 2023-12-05 4.83 25.32
4 B02068 CANFIELD SECURITIES CO LTD 28,968,360 2026-02-02 4.55 29.87
5 B01130 BOCI SECURITIES LTD 22,793,600 2026-02-02 3.58 33.45
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,331,700 2026-02-02 3.51 36.96
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,461,595 2026-01-30 3.21 40.17
8 C00016 DBS BANK LTD 12,973,359 2026-02-02 2.04 42.21
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,488,150 2026-01-30 1.96 44.17
10 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,731,750 2026-02-02 1.69 45.86
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,537,650 2023-12-05 1.34 47.20
12 B01938 CHINA INDUSTRIAL SECURITIES 7,480,300 2026-02-02 1.17 48.37
13 B01955 FUTU SECURITIES INTERNATIONAL 6,180,945 2026-02-02 0.97 49.34
14 C00088 CHINA MERCHANTS BANK CO LTD 5,176,592 2026-02-02 0.81 50.16
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,946,600 2026-01-30 0.78 50.93
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,894,650 2026-02-02 0.77 51.70
17 B01284 HANG SENG SECURITIES LTD 4,237,125 2026-02-02 0.67 52.37
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,850,250 2026-02-02 0.60 52.97
19 C00033 BANK OF CHINA (HONG KONG) LTD 3,469,075 2026-02-02 0.54 53.52
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,289,104 2026-02-02 0.52 54.03
21 C00010 CITIBANK N.A. 3,110,051 2026-02-02 0.49 54.52
22 B01601 CSC SECURITIES (HK) LTD 2,377,850 2025-07-04 0.37 54.89
23 B01947 FUBON SECURITIES (HONG KONG) LTD 2,171,550 2026-01-21 0.34 55.24
24 C00042 CMB WING LUNG BANK LTD 2,032,300 2026-02-02 0.32 55.55
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,942,571 2026-02-02 0.31 55.86
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,744,200 2026-02-02 0.27 56.13
27 B01161 UBS SECURITIES HONG KONG LTD 1,639,940 2026-01-28 0.26 56.39
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,216,201 2026-02-02 0.19 56.58
29 B01905 SDIC SECURITIES (HONG KONG) LTD 1,205,350 2026-01-27 0.19 56.77
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 993,900 2026-01-29 0.16 56.93
31 B02176 PING AN SECURITIES (HONG KONG) CO LTD 821,750 2026-01-21 0.13 57.06
32 B01875 GUODU SECURITIES (HONG KONG) LTD 686,250 2024-10-07 0.11 57.16
33 B01814 WELL LINK SECURITIES LTD 548,000 2026-02-02 0.09 57.25
34 B01901 CMB INTERNATIONAL SECURITIES LTD 535,450 2026-02-02 0.08 57.33
35 B01353 UOB KAY HIAN (HONG KONG) LTD 526,750 2026-01-29 0.08 57.42
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 525,650 2026-02-02 0.08 57.50
37 B01904 VALUABLE CAPITAL LTD 520,950 2026-01-30 0.08 57.58
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 476,300 2026-02-02 0.07 57.66
39 B01445 VICTORY SECURITIES CO LTD 472,600 2026-02-02 0.07 57.73
40 B01119 CELESTIAL SECURITIES LTD 468,300 2026-01-27 0.07 57.80
41 B01727 ICBC (ASIA) SECURITIES LTD 464,850 2026-01-30 0.07 57.88
42 C00015 DBS BANK (HONG KONG) LTD 463,600 2026-02-02 0.07 57.95
43 B01885 HAFOO SECURITIES LTD 448,800 2026-02-02 0.07 58.02
44 B01556 LUK FOOK SECURITIES (HK) LTD 428,750 2026-02-02 0.07 58.09
45 B01184 QUAM SECURITIES LTD 417,550 2026-02-02 0.07 58.15
46 B01224 MERRILL LYNCH FAR EAST LTD 392,984 2026-02-02 0.06 58.21
47 C00028 NANYANG COMMERCIAL BANK LTD 386,900 2026-02-02 0.06 58.28
48 B02195 LONG BRIDGE HK LTD 348,050 2026-02-02 0.05 58.33
49 C00018 HANG SENG BANK LTD 338,500 2025-05-27 0.05 58.38
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 332,100 2025-11-06 0.05 58.44
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 320,100 2026-01-23 0.05 58.49
52 C00093 BNP PARIBAS 304,580 2026-02-02 0.05 58.53
53 B02159 USMART SECURITIES LTD 264,150 2026-01-30 0.04 58.57
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 253,050 2026-02-02 0.04 58.61
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 225,500 2026-01-21 0.04 58.65
56 B01275 SANFULL SECURITIES LTD 224,950 2026-02-02 0.04 58.69
57 B01459 IFAST SECURITIES (HK) LTD 216,600 2026-01-29 0.03 58.72
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 216,000 2026-02-02 0.03 58.75
59 C00037 SHANGHAI COMMERCIAL BANK LTD 213,100 2026-02-02 0.03 58.79
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 207,650 2026-02-02 0.03 58.82
61 B01183 CHONG HING SECURITIES LTD 202,800 2026-01-30 0.03 58.85
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 161,650 2025-12-30 0.03 58.88
63 B01497 SINOPAC SECURITIES (ASIA) LTD 156,800 2026-02-02 0.02 58.90
64 B01610 KGI ASIA LTD 146,200 2026-01-30 0.02 58.92
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 141,300 2026-02-02 0.02 58.95
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 132,000 2026-01-23 0.02 58.97
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 131,950 2026-02-02 0.02 58.99
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 128,150 2026-01-30 0.02 59.01
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 125,500 2026-01-30 0.02 59.03
70 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 122,000 2023-12-05 0.02 59.05
71 B01584 CHIEF SECURITIES LTD 120,550 2026-02-02 0.02 59.07
72 B01686 FIRST SHANGHAI SECURITIES LTD 105,150 2026-02-02 0.02 59.08
73 B01660 GRANSING SECURITIES CO., LIMITED 88,000 2026-02-02 0.01 59.10
74 B01695 DAH SING SECURITIES LTD 85,050 2026-02-02 0.01 59.11
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,300 2024-11-29 0.01 59.12
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,900 2026-02-02 0.01 59.13
77 B01264 MIB SECURITIES (HONG KONG) LTD 72,700 2023-12-05 0.01 59.15
78 B01356 DELTA ASIA SECURITIES LTD 71,850 2026-01-29 0.01 59.16
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,750 2026-02-02 0.01 59.17
80 C00041 OCBC BANK (HONG KONG) LTD 69,850 2026-01-23 0.01 59.18
81 B01118 EAST ASIA SECURITIES CO LTD 64,650 2026-01-29 0.01 59.19
82 B02193 PATRONS SECURITIES LTD 64,000 2026-01-30 0.01 59.20
83 B01661 HERMES SECURITIES LTD 60,000 2023-12-05 0.01 59.21
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,550 2026-01-23 0.01 59.22
85 C00048 CHIYU BANKING CORPORATION LTD 52,100 2026-01-30 0.01 59.22
86 B01555 ABN AMRO CLEARING HONG KONG LTD 52,000 2026-02-02 0.01 59.23
87 C00003 THE BANK OF EAST ASIA LTD 51,750 2026-01-27 0.01 59.24
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,550 2026-01-26 0.01 59.25
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 42,650 2026-02-02 0.01 59.26
90 B01962 CHINA SECURITIES (INTERNATIONAL) 41,400 2026-01-29 0.01 59.26
91 B01773 TOYO SECURITIES ASIA LTD 40,000 2025-11-18 0.01 59.27
92 B02132 BOOM SECURITIES (H.K.) LTD 37,950 2026-02-02 0.01 59.27
93 B02063 SOLO SECURITIES LTD 33,800 2025-07-10 0.01 59.28
94 B01963 TFI SECURITIES AND FUTURES LTD 27,350 2026-01-29 0.00 59.28
95 B01423 PRUDENTIAL BROKERAGE LTD 24,552 2026-01-30 0.00 59.29
96 B01340 LEHIN SECURITIES LTD 22,706 2024-07-03 0.00 59.29
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,708 2026-01-27 0.00 59.29
98 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2026-02-02 0.00 59.30
99 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2026-01-30 0.00 59.30
100 B01338 EMPEROR SECURITIES LTD 18,950 2026-01-30 0.00 59.30
101 B01510 ORIENTAL PATRON SECURITIES LTD 16,000 2023-12-05 0.00 59.31
102 B01673 FULBRIGHT SECURITIES LTD 15,350 2026-01-30 0.00 59.31
103 B01762 DBS VICKERS (HONG KONG) LTD 12,800 2024-10-08 0.00 59.31
104 B01700 REALINK FINANCIAL TRADE LTD 11,100 2026-02-02 0.00 59.31
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,300 2025-04-25 0.00 59.31
106 B01571 KARFORD SECURITIES LTD 10,000 2023-12-05 0.00 59.32
107 B01298 GET NICE SECURITIES LTD 8,100 2024-11-29 0.00 59.32
108 B02102 ZINVEST GLOBAL LTD 8,000 2026-01-30 0.00 59.32
109 B02194 HARMONIA CAPITAL LTD 7,500 2023-12-05 0.00 59.32
110 B01272 FB SECURITIES (HONG KONG) LTD 7,250 2026-01-21 0.00 59.32
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,200 2023-12-05 0.00 59.32
112 B01940 SOFI SECURITIES (HONG KONG) LTD 6,600 2023-12-05 0.00 59.32
113 B01425 WELLFULL SECURITIES CO LTD 6,600 2023-12-05 0.00 59.32
114 B01511 TAT LEE SECURITIES CO LTD 6,450 2026-02-02 0.00 59.32
115 B01923 RUISEN PORT SECURITIES LTD 5,400 2023-12-05 0.00 59.33
116 B01974 ARISTO SECURITIES LTD 5,000 2023-12-05 0.00 59.33
117 B01843 TELECOM KING SECURITIES LTD 4,900 2026-02-02 0.00 59.33
118 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,800 2026-01-28 0.00 59.33
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,200 2023-12-05 0.00 59.33
120 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2026-01-21 0.00 59.33
121 B01373 CHRISTFUND SECURITIES LTD 4,000 2023-12-05 0.00 59.33
122 B01173 RIFA SECURITIES LTD 4,000 2025-01-27 0.00 59.33
123 B01416 VC BROKERAGE LTD 3,800 2023-12-05 0.00 59.33
124 B01458 YICKO SECURITIES LTD 3,800 2023-12-05 0.00 59.33
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,771 2026-02-02 0.00 59.33
126 B01769 ONE CHINA SECURITIES LTD 3,693 2026-02-02 0.00 59.33
127 B01351 WING FUNG SECURITIES LTD 3,400 2026-02-02 0.00 59.33
128 B02047 EDDID SECURITIES AND FUTURES LTD 3,150 2023-12-05 0.00 59.33
129 B01788 SUNRISE SECURITIES LTD 3,000 2023-12-05 0.00 59.33
130 B01129 WOCOM SECURITIES LTD 2,550 2023-12-05 0.00 59.33
131 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,400 2023-12-05 0.00 59.34
132 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,250 2023-12-20 0.00 59.34
133 B01231 GIGAMONEY LTD 2,000 2026-01-23 0.00 59.34
134 B01289 SOUTH CHINA SECURITIES LTD 1,400 2023-12-05 0.00 59.34
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,250 2023-12-05 0.00 59.34
136 B02093 UPMAX SECURITIES LTD 1,249 2026-02-02 0.00 59.34
137 B01324 FUNDERSTONE SECURITIES LTD 1,000 2024-10-07 0.00 59.34
138 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2023-12-05 0.00 59.34
139 B01967 YUNFENG SECURITIES LTD 1,000 2023-12-11 0.00 59.34
140 B01123 HING WONG SECURITIES LTD 900 2023-12-05 0.00 59.34
141 B01915 METAVERSE SECURITIES LTD 850 2026-01-30 0.00 59.34
142 B01785 PARTNERS CAPITAL SECURITIES LTD 850 2023-12-05 0.00 59.34
143 C00011 PUBLIC BANK (HONG KONG) LTD 650 2023-12-05 0.00 59.34
144 B01450 DL BROKERAGE LTD 600 2024-10-03 0.00 59.34
145 B01213 MONEYMORE SECURITIES LTD 600 2023-12-05 0.00 59.34
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 600 2023-12-05 0.00 59.34
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 550 2025-10-31 0.00 59.34
148 C00111 SOCIETE GENERALE 544 2023-12-05 0.00 59.34
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 517 2026-01-30 0.00 59.34
150 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500 2025-11-28 0.00 59.34
151 B01546 WO FUNG SECURITIES CO LTD 500 2023-12-05 0.00 59.34
152 B01921 GONG PING SECURITIES LTD 400 2023-12-05 0.00 59.34
153 B01209 MASON SECURITIES LTD 400 2023-12-05 0.00 59.34
154 B01809 CHINA SYSTEM SECURITIES LTD 350 2023-12-05 0.00 59.34
155 B01585 SINO GRADE SECURITIES LTD 350 2026-02-02 0.00 59.34
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300 2025-08-01 0.00 59.34
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300 2023-12-05 0.00 59.34
158 B01230 GAOYU SECURITIES LIMITED 250 2023-12-05 0.00 59.34
159 B01551 YUE XIU SECURITIES CO LTD 250 2025-12-05 0.00 59.34
160 B01754 ASIA PACIFIC SECURITIES LTD 200 2023-12-05 0.00 59.34
161 B01483 BULLISH SECURITIES LTD 200 2023-12-05 0.00 59.34
162 B01470 HUNG SING SECURITIES LTD 200 2023-12-21 0.00 59.34
163 B01927 KINGKEY SECURITIES GROUP LTD 200 2023-12-05 0.00 59.34
164 B01936 MIGHTY BROKERAGE (ASIA) LTD 200 2023-12-05 0.00 59.34
165 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2026-01-30 0.00 59.34
166 B01343 CELETIO INVESTMENTS LTD 150 2023-12-05 0.00 59.34
167 B01294 CS WEALTH SECURITIES LTD 150 2023-12-05 0.00 59.34
168 B01217 TAIPING SECURITIES (HK) CO LTD 150 2025-04-08 0.00 59.34
169 B02078 AFFLUX SECURITIES LTD 100 2023-12-05 0.00 59.34
170 B01252 CORPORATE BROKERS LTD 100 2023-12-05 0.00 59.34
171 B01666 GLORY SUN SECURITIES LTD 100 2023-12-05 0.00 59.34
172 B01696 HANTEC SECURITIES CO LTD 100 2024-10-08 0.00 59.34
173 B01438 KINGSTON SECURITIES LTD 100 2023-12-05 0.00 59.34
174 B01848 CATHAY SECURITIES (HONG KONG) LTD 50 2023-12-05 0.00 59.34
175 B02120 LIVERMORE HOLDINGS LTD 50 2026-01-22 0.00 59.34
176 B01509 UNICORN SECURITIES CO LTD 50 2023-12-05 0.00 59.34
177 HONG KONG SECURITIES CLEARING CO. LTD. 16 2023-12-05 0.00 59.34
177 Total named holdings 377,847,769 59.34
7 Unnamed Investor Partipants 5,100 0.00
184 Total in CCASS 377,852,869 59.34
Securities not in CCASS 258,911,065 40.66
Issued securities 636,763,934 2025-12-31 100.00

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