Far East Horizon Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03360  2011-03-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,610,942,166 33.54
Brokers 2,582,091,295 53.76
Other intermediaries 609,725,761 12.70
Intermediaries 4,802,759,222 100.00
Named investors 0 0.00
Unnamed investors 204,010 0.00
Total in CCASS 4,802,963,232 100.00
Securities not in CCASS -197,002 -0.00
Issued securities 4,802,766,230 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 959,517,557 2026-01-26 19.98 19.98
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 919,914,440 2025-12-04 19.15 39.13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 906,940,242 2026-02-02 18.88 58.02
4 C00010 CITIBANK N.A. 533,561,472 2026-02-02 11.11 69.13
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 433,452,561 2026-02-02 9.03 78.15
6 B01161 UBS SECURITIES HONG KONG LTD 289,206,457 2026-02-02 6.02 84.17
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 195,389,943 2026-02-02 4.07 88.24
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 176,273,200 2026-02-02 3.67 91.91
9 B01130 BOCI SECURITIES LTD 171,617,117 2026-02-02 3.57 95.48
10 C00033 BANK OF CHINA (HONG KONG) LTD 53,617,500 2026-02-02 1.12 96.60
11 C00016 DBS BANK LTD 52,934,000 2026-01-30 1.10 97.70
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,121,906 2026-02-02 0.50 98.20
13 C00093 BNP PARIBAS 18,132,882 2026-02-02 0.38 98.58
14 B01955 FUTU SECURITIES INTERNATIONAL 13,854,907 2026-02-02 0.29 98.87
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,578,769 2026-01-07 0.28 99.15
16 B01138 CLSA LTD 6,784,000 2025-11-17 0.14 99.29
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,447,622 2026-02-02 0.11 99.41
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,997,462 2026-01-16 0.04 99.45
19 B01555 ABN AMRO CLEARING HONG KONG LTD 1,914,494 2026-02-02 0.04 99.49
20 C00015 DBS BANK (HONG KONG) LTD 1,902,000 2026-02-02 0.04 99.53
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,729,000 2026-01-16 0.04 99.57
22 B01284 HANG SENG SECURITIES LTD 1,480,998 2026-01-30 0.03 99.60
23 C00042 CMB WING LUNG BANK LTD 1,411,000 2026-01-30 0.03 99.63
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,361,000 2026-01-29 0.03 99.65
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,130,010 2026-02-02 0.02 99.68
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,104,000 2023-09-04 0.02 99.70
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 841,000 2026-01-16 0.02 99.72
28 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 780,000 2025-04-14 0.02 99.73
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 747,000 2026-01-09 0.02 99.75
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 636,000 2026-01-16 0.01 99.76
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 612,000 2026-01-21 0.01 99.78
32 B01118 EAST ASIA SECURITIES CO LTD 606,000 2026-01-30 0.01 99.79
33 B01727 ICBC (ASIA) SECURITIES LTD 547,000 2026-02-02 0.01 99.80
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 546,000 2026-01-27 0.01 99.81
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 533,000 2026-02-02 0.01 99.82
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 514,000 2026-02-02 0.01 99.83
37 B01546 WO FUNG SECURITIES CO LTD 497,000 2026-01-30 0.01 99.84
38 C00088 CHINA MERCHANTS BANK CO LTD 485,000 2026-01-22 0.01 99.85
39 C00018 HANG SENG BANK LTD 418,002 2026-01-27 0.01 99.86
40 B01901 CMB INTERNATIONAL SECURITIES LTD 405,000 2026-01-06 0.01 99.87
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 383,000 2026-02-02 0.01 99.88
42 C00028 NANYANG COMMERCIAL BANK LTD 377,000 2026-02-02 0.01 99.89
43 C00074 DEUTSCHE BANK AG 336,000 2025-12-22 0.01 99.89
44 C00003 THE BANK OF EAST ASIA LTD 318,000 2026-02-02 0.01 99.90
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 309,000 2026-01-20 0.01 99.91
46 C00111 SOCIETE GENERALE 279,393 2026-02-02 0.01 99.91
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 276,000 2025-07-28 0.01 99.92
48 B01904 VALUABLE CAPITAL LTD 276,000 2026-02-02 0.01 99.92
49 B01695 DAH SING SECURITIES LTD 273,000 2026-02-02 0.01 99.93
50 B01264 MIB SECURITIES (HONG KONG) LTD 182,000 2025-12-08 0.00 99.93
51 B01353 UOB KAY HIAN (HONG KONG) LTD 171,000 2026-01-20 0.00 99.94
52 B01832 MIZUHO SECURITIES ASIA LTD 170,000 2025-10-10 0.00 99.94
53 B01497 SINOPAC SECURITIES (ASIA) LTD 164,000 2026-01-16 0.00 99.94
54 C00037 SHANGHAI COMMERCIAL BANK LTD 147,000 2026-02-02 0.00 99.95
55 B01947 FUBON SECURITIES (HONG KONG) LTD 141,000 2026-01-27 0.00 99.95
56 B01584 CHIEF SECURITIES LTD 134,000 2026-01-30 0.00 99.95
57 B01686 FIRST SHANGHAI SECURITIES LTD 127,000 2026-01-15 0.00 99.95
58 B01459 IFAST SECURITIES (HK) LTD 126,000 2026-02-02 0.00 99.96
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 125,187 2026-02-02 0.00 99.96
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,000 2026-01-13 0.00 99.96
61 C00095 EFG BANK AG 115,000 2024-12-13 0.00 99.97
62 B01773 TOYO SECURITIES ASIA LTD 112,000 2025-12-01 0.00 99.97
63 B02195 LONG BRIDGE HK LTD 105,000 2026-02-02 0.00 99.97
64 B02132 BOOM SECURITIES (H.K.) LTD 100,000 2026-01-13 0.00 99.97
65 B01940 SOFI SECURITIES (HONG KONG) LTD 97,000 2026-01-23 0.00 99.97
66 B01224 MERRILL LYNCH FAR EAST LTD 96,393 2026-02-02 0.00 99.98
67 B01610 KGI ASIA LTD 80,000 2026-01-28 0.00 99.98
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 63,000 2026-01-15 0.00 99.98
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,001 2025-12-30 0.00 99.98
70 B01564 ABCI SECURITIES CO LTD 52,000 2025-10-30 0.00 99.98
71 B01252 CORPORATE BROKERS LTD 52,000 2025-11-19 0.00 99.98
72 B01938 CHINA INDUSTRIAL SECURITIES 50,406 2025-10-20 0.00 99.98
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 46,000 2026-01-14 0.00 99.98
74 B01183 CHONG HING SECURITIES LTD 42,000 2026-01-30 0.00 99.98
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 39,000 2025-07-10 0.00 99.99
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,000 2025-11-07 0.00 99.99
77 B01673 FULBRIGHT SECURITIES LTD 32,000 2025-12-12 0.00 99.99
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 31,000 2025-10-30 0.00 99.99
79 B01340 LEHIN SECURITIES LTD 30,145 2026-01-30 0.00 99.99
80 B02175 WEBULL SECURITIES LTD 30,000 2026-02-02 0.00 99.99
81 C00041 OCBC BANK (HONG KONG) LTD 29,000 2026-01-07 0.00 99.99
82 B02159 USMART SECURITIES LTD 26,000 2026-02-02 0.00 99.99
83 B01814 WELL LINK SECURITIES LTD 25,000 2026-01-27 0.00 99.99
84 B01551 YUE XIU SECURITIES CO LTD 22,000 2025-05-06 0.00 99.99
85 B01289 SOUTH CHINA SECURITIES LTD 21,000 2025-12-18 0.00 99.99
86 B01843 TELECOM KING SECURITIES LTD 21,000 2026-01-28 0.00 99.99
87 B01324 FUNDERSTONE SECURITIES LTD 20,000 2025-11-17 0.00 99.99
88 B01271 HANG TAI SECURITIES LTD 20,000 2018-09-05 0.00 99.99
89 B01585 SINO GRADE SECURITIES LTD 20,000 2025-12-15 0.00 99.99
90 B01788 SUNRISE SECURITIES LTD 20,000 2024-06-03 0.00 99.99
91 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2025-09-05 0.00 99.99
92 B01356 DELTA ASIA SECURITIES LTD 18,000 2026-01-12 0.00 99.99
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2024-07-04 0.00 99.99
94 C00048 CHIYU BANKING CORPORATION LTD 15,000 2026-01-15 0.00 100.00
95 B01423 PRUDENTIAL BROKERAGE LTD 15,000 2026-01-08 0.00 100.00
96 B01700 REALINK FINANCIAL TRADE LTD 15,000 2026-02-02 0.00 100.00
97 B02102 ZINVEST GLOBAL LTD 15,000 2026-02-02 0.00 100.00
98 B01885 HAFOO SECURITIES LTD 13,000 2025-11-24 0.00 100.00
99 B01914 JEFFERIES HONG KONG LTD 12,491 2026-02-02 0.00 100.00
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2026-02-02 0.00 100.00
101 B01373 CHRISTFUND SECURITIES LTD 11,000 2026-01-14 0.00 100.00
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2026-01-19 0.00 100.00
103 B01338 EMPEROR SECURITIES LTD 10,000 2025-12-29 0.00 100.00
104 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2026-01-23 0.00 100.00
105 B01351 WING FUNG SECURITIES LTD 10,000 2026-01-09 0.00 100.00
106 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2025-12-12 0.00 100.00
107 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2025-11-19 0.00 100.00
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2025-11-28 0.00 100.00
109 B01119 CELESTIAL SECURITIES LTD 7,000 2026-01-07 0.00 100.00
110 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000 2026-01-29 0.00 100.00
111 B01427 TSE'S SECURITIES LTD 6,000 2026-01-13 0.00 100.00
112 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2026-01-02 0.00 100.00
113 B01298 GET NICE SECURITIES LTD 5,000 2025-11-26 0.00 100.00
114 B01275 SANFULL SECURITIES LTD 5,000 2026-01-06 0.00 100.00
115 B01659 CHEER UNION SECURITIES LTD 4,000 2025-12-30 0.00 100.00
116 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2025-12-19 0.00 100.00
117 B02057 FUNDE SECURITIES LTD 3,000 2025-03-19 0.00 100.00
118 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2026-01-30 0.00 100.00
119 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2025-11-13 0.00 100.00
120 B01458 YICKO SECURITIES LTD 3,000 2025-11-20 0.00 100.00
121 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2025-11-21 0.00 100.00
122 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-01-27 0.00 100.00
123 B01783 FREDDY CO LTD 2,000 2026-01-06 0.00 100.00
124 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-09-17 0.00 100.00
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2021-03-10 0.00 100.00
126 B01184 QUAM SECURITIES LTD 1,000 2026-01-09 0.00 100.00
127 B01830 MIRAE ASSET SECURITIES (HK) LTD 664 2026-01-27 0.00 100.00
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 625 2026-01-07 0.00 100.00
129 B02093 UPMAX SECURITIES LTD 218 2026-02-02 0.00 100.00
130 B01769 ONE CHINA SECURITIES LTD 158 2026-02-02 0.00 100.00
130 Total named holdings 4,802,759,222 100.00
4 Unnamed Investor Partipants 204,010 0.00
134 Total in CCASS 4,802,963,232 100.00
Securities not in CCASS -197,002 -0.00
Issued securities 4,802,766,230 2026-01-06 100.00

Webb-site Database - Powered By Linux Group

Back to top