FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 12,252,754 3.75
Brokers 313,754,946 96.03
Other intermediaries 25,380 0.01
Intermediaries 326,033,080 99.78
Named investors 0 0.00
Unnamed investors 64,435 0.02
Total in CCASS 326,097,515 99.80
Securities not in CCASS 638,062 0.20
Issued securities 326,735,577 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 207,705,691 2026-01-07 63.57 63.57
2 B01338 EMPEROR SECURITIES LTD 16,602,010 2025-03-31 5.08 68.65
3 B01298 GET NICE SECURITIES LTD 16,152,126 2025-10-31 4.94 73.59
4 B01080 VMS SECURITIES LTD 13,288,500 2025-06-25 4.07 77.66
5 B01751 IMAGI BROKERAGE LTD 13,000,000 2025-02-12 3.98 81.64
6 B01743 CEPA ALLIANCE SECURITIES LTD 12,498,300 2025-06-20 3.83 85.47
7 B01631 PLANETREE SECURITIES LTD 10,000,000 2025-02-12 3.06 88.53
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,937,849 2026-01-22 1.21 89.73
9 B01264 MIB SECURITIES (HONG KONG) LTD 3,806,025 2026-01-30 1.16 90.90
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,521,200 2026-01-22 1.08 91.97
11 B01955 FUTU SECURITIES INTERNATIONAL 3,459,167 2026-01-30 1.06 93.03
12 B01580 OSHIDORI SECURITIES LTD 3,342,000 2026-01-27 1.02 94.06
13 B01119 CELESTIAL SECURITIES LTD 1,646,108 2026-01-05 0.50 94.56
14 B01615 KAM FAI SECURITIES CO LTD 1,504,080 2025-11-04 0.46 95.02
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,027,093 2026-01-21 0.31 95.33
16 B01284 HANG SENG SECURITIES LTD 885,030 2026-01-21 0.27 95.60
17 C00028 NANYANG COMMERCIAL BANK LTD 725,250 2026-01-21 0.22 95.83
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 710,498 2026-01-20 0.22 96.04
19 C00042 CMB WING LUNG BANK LTD 692,192 2025-12-01 0.21 96.26
20 B01727 ICBC (ASIA) SECURITIES LTD 678,300 2026-01-22 0.21 96.46
21 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 585,000 2025-10-23 0.18 96.64
22 C00018 HANG SENG BANK LTD 481,432 2025-08-13 0.15 96.79
23 C00037 SHANGHAI COMMERCIAL BANK LTD 459,608 2025-12-02 0.14 96.93
24 B01949 GRAND CHINA SECURITIES LTD 458,300 2025-11-06 0.14 97.07
25 B01353 UOB KAY HIAN (HONG KONG) LTD 420,734 2025-09-16 0.13 97.20
26 B01130 BOCI SECURITIES LTD 380,815 2025-11-12 0.12 97.32
27 B01789 HO FUNG SHARES INVESTMENT LTD 380,400 2025-08-04 0.12 97.43
28 B01584 CHIEF SECURITIES LTD 342,442 2025-11-05 0.10 97.54
29 B01118 EAST ASIA SECURITIES CO LTD 316,275 2026-01-30 0.10 97.63
30 B01904 VALUABLE CAPITAL LTD 313,200 2026-01-21 0.10 97.73
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 308,850 2026-01-19 0.09 97.82
32 C00003 THE BANK OF EAST ASIA LTD 299,389 2025-11-14 0.09 97.92
33 B01661 HERMES SECURITIES LTD 272,400 2024-12-18 0.08 98.00
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 252,900 2025-12-01 0.08 98.08
35 C00010 CITIBANK N.A. 238,409 2025-08-08 0.07 98.15
36 B01161 UBS SECURITIES HONG KONG LTD 236,100 2025-07-17 0.07 98.22
37 B01272 FB SECURITIES (HONG KONG) LTD 229,868 2025-10-31 0.07 98.29
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 225,500 2026-01-20 0.07 98.36
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 224,550 2024-12-18 0.07 98.43
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 219,600 2025-03-04 0.07 98.50
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,405 2025-06-05 0.06 98.56
42 C00041 OCBC BANK (HONG KONG) LTD 197,032 2025-10-31 0.06 98.62
43 B01184 QUAM SECURITIES LTD 189,960 2025-11-03 0.06 98.68
44 B01540 UPBEST SECURITIES CO LTD 183,600 2025-03-04 0.06 98.73
45 B01673 FULBRIGHT SECURITIES LTD 172,800 2026-01-20 0.05 98.79
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 164,576 2025-11-12 0.05 98.84
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 143,400 2025-12-09 0.04 98.88
48 B01695 DAH SING SECURITIES LTD 136,680 2025-11-12 0.04 98.92
49 B01183 CHONG HING SECURITIES LTD 132,435 2026-01-21 0.04 98.96
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 126,189 2025-10-30 0.04 99.00
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 125,400 2025-03-04 0.04 99.04
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 123,344 2025-11-10 0.04 99.08
53 C00015 DBS BANK (HONG KONG) LTD 119,928 2025-10-31 0.04 99.12
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,312 2025-03-11 0.03 99.15
55 B01700 REALINK FINANCIAL TRADE LTD 102,000 2025-09-16 0.03 99.18
56 B01158 SOLID KING SECURITIES LTD 93,900 2025-08-05 0.03 99.21
57 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84,000 2025-08-05 0.03 99.23
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 75,600 2025-09-03 0.02 99.26
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,000 2025-11-28 0.02 99.28
60 B01224 MERRILL LYNCH FAR EAST LTD 72,000 2026-01-22 0.02 99.30
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 69,878 2025-12-05 0.02 99.32
62 B01356 DELTA ASIA SECURITIES LTD 67,490 2025-01-22 0.02 99.34
63 B01497 SINOPAC SECURITIES (ASIA) LTD 66,300 2025-12-22 0.02 99.36
64 B01724 RAMON INVESTMENT CO LTD 64,510 2025-10-14 0.02 99.38
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,388 2024-12-18 0.02 99.40
66 B01455 NATIONAL RESOURCES SECURITIES LTD 60,300 2025-02-12 0.02 99.42
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,135 2025-01-27 0.02 99.44
68 B01198 PO KAY SECURITIES & SHARES CO LTD 58,500 2024-12-18 0.02 99.46
69 B01350 S. W. WOO & CO LTD 54,000 2024-12-18 0.02 99.47
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,185 2024-12-18 0.02 99.49
71 B01322 WATON SECURITIES INTERNATIONAL LIMITED 48,000 2025-03-24 0.01 99.50
72 B01610 KGI ASIA LTD 44,228 2025-03-03 0.01 99.52
73 B01567 PRIME SECURITIES LTD 44,100 2024-12-18 0.01 99.53
74 B02159 USMART SECURITIES LTD 42,900 2026-01-20 0.01 99.54
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,242 2025-02-12 0.01 99.56
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,800 2024-12-18 0.01 99.57
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,123 2025-10-08 0.01 99.58
78 B01450 DL BROKERAGE LTD 34,576 2024-12-20 0.01 99.59
79 B01275 SANFULL SECURITIES LTD 32,100 2024-12-18 0.01 99.60
80 C00048 CHIYU BANKING CORPORATION LTD 31,413 2025-07-31 0.01 99.61
81 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2025-08-19 0.01 99.62
82 B01340 LEHIN SECURITIES LTD 28,905 2025-11-13 0.01 99.63
83 B01343 CELETIO INVESTMENTS LTD 28,800 2024-12-18 0.01 99.63
84 B01213 MONEYMORE SECURITIES LTD 27,600 2024-12-18 0.01 99.64
85 B01843 TELECOM KING SECURITIES LTD 26,400 2025-11-05 0.01 99.65
86 HONG KONG SECURITIES CLEARING CO. LTD. 25,380 2024-12-18 0.01 99.66
87 B01252 CORPORATE BROKERS LTD 25,200 2025-08-13 0.01 99.67
88 B01705 HENIK SECURITIES LTD 21,000 2025-01-14 0.01 99.67
89 B01816 CHEONG LEE SECURITIES LTD 20,100 2024-12-18 0.01 99.68
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,768 2025-02-12 0.01 99.69
91 B01341 TUNG TAI SECURITIES CO LTD 19,500 2024-12-18 0.01 99.69
92 B01664 ROOFER SECURITIES LTD 18,000 2024-12-18 0.01 99.70
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 2025-06-04 0.00 99.70
94 B01481 NEW REGION SECURITIES CO LTD 13,500 2025-02-12 0.00 99.71
95 B01762 DBS VICKERS (HONG KONG) LTD 13,200 2024-12-18 0.00 99.71
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,860 2025-08-11 0.00 99.71
97 B01905 SDIC SECURITIES (HONG KONG) LTD 12,303 2025-08-06 0.00 99.72
98 B01922 SUN SECURITIES LTD 12,000 2025-08-05 0.00 99.72
99 B01788 SUNRISE SECURITIES LTD 12,000 2024-12-18 0.00 99.72
100 B01556 LUK FOOK SECURITIES (HK) LTD 11,400 2024-12-18 0.00 99.73
101 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,200 2024-12-18 0.00 99.73
102 B01659 CHEER UNION SECURITIES LTD 10,200 2024-12-18 0.00 99.73
103 B01324 FUNDERSTONE SECURITIES LTD 10,043 2024-12-18 0.00 99.74
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,900 2024-12-18 0.00 99.74
105 B01423 PRUDENTIAL BROKERAGE LTD 9,553 2025-10-28 0.00 99.74
106 B01716 ORIENT SECURITIES LTD 9,300 2024-12-18 0.00 99.75
107 B01666 GLORY SUN SECURITIES LTD 8,550 2025-03-11 0.00 99.75
108 B01523 EVER-LONG SECURITIES CO LTD 8,400 2024-12-18 0.00 99.75
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,100 2025-02-10 0.00 99.75
110 B01433 HING WAI ALLIED SECURITIES LTD 7,200 2024-12-18 0.00 99.76
111 B01173 RIFA SECURITIES LTD 7,036 2024-12-18 0.00 99.76
112 B01938 CHINA INDUSTRIAL SECURITIES 6,900 2025-08-05 0.00 99.76
113 C00088 CHINA MERCHANTS BANK CO LTD 6,900 2025-11-04 0.00 99.76
114 B01509 UNICORN SECURITIES CO LTD 5,925 2024-12-18 0.00 99.76
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,589 2025-03-26 0.00 99.77
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,503 2025-12-02 0.00 99.77
117 B02047 EDDID SECURITIES AND FUTURES LTD 4,800 2024-12-18 0.00 99.77
118 B01209 MASON SECURITIES LTD 4,200 2024-12-18 0.00 99.77
119 B01289 SOUTH CHINA SECURITIES LTD 4,020 2025-02-12 0.00 99.77
120 B01564 ABCI SECURITIES CO LTD 3,900 2025-04-24 0.00 99.77
121 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2025-02-07 0.00 99.77
122 B01588 LEI SHING HONG SECURITIES LTD 3,000 2024-12-18 0.00 99.77
123 B01773 TOYO SECURITIES ASIA LTD 3,000 2024-12-18 0.00 99.78
124 B01129 WOCOM SECURITIES LTD 2,700 2025-03-18 0.00 99.78
125 B02093 UPMAX SECURITIES LTD 2,400 2026-01-07 0.00 99.78
126 B01915 METAVERSE SECURITIES LTD 2,100 2025-09-15 0.00 99.78
127 B01769 ONE CHINA SECURITIES LTD 2,047 2026-01-27 0.00 99.78
128 B01470 HUNG SING SECURITIES LTD 1,888 2024-12-18 0.00 99.78
129 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500 2024-12-18 0.00 99.78
130 B01551 YUE XIU SECURITIES CO LTD 1,500 2025-10-31 0.00 99.78
131 B01389 ZHONGRONG PT SECURITIES LTD 1,500 2025-01-06 0.00 99.78
132 B01462 MANGO FINANCIAL LTD 1,485 2024-12-18 0.00 99.78
133 B01696 HANTEC SECURITIES CO LTD 1,260 2025-03-03 0.00 99.78
134 B01585 SINO GRADE SECURITIES LTD 1,200 2025-12-29 0.00 99.78
135 B01123 HING WONG SECURITIES LTD 990 2024-12-18 0.00 99.78
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 900 2024-12-18 0.00 99.78
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 900 2025-01-13 0.00 99.78
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 675 2025-01-10 0.00 99.78
139 B01469 KAISER SECURITIES LTD 660 2024-12-18 0.00 99.78
140 B01373 CHRISTFUND SECURITIES LTD 626 2024-12-18 0.00 99.78
141 C00093 BNP PARIBAS 600 2025-10-30 0.00 99.78
142 B02132 BOOM SECURITIES (H.K.) LTD 600 2025-08-21 0.00 99.78
143 B01439 TAI TAK SECURITIES (ASIA) LTD 600 2024-12-18 0.00 99.78
144 B01963 TFI SECURITIES AND FUTURES LTD 600 2025-01-08 0.00 99.78
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 528 2024-12-18 0.00 99.78
146 B01525 KEE CHEONG SECURITIES CO LTD 484 2025-03-05 0.00 99.78
147 B01494 AUDREY CHOW SECURITIES LTD 440 2024-12-18 0.00 99.78
148 B01445 VICTORY SECURITIES CO LTD 396 2024-12-18 0.00 99.78
149 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300 2024-12-18 0.00 99.78
150 B01941 CENTALINE SECURITIES LTD 300 2024-12-18 0.00 99.78
151 B01427 TSE'S SECURITIES LTD 300 2024-12-18 0.00 99.78
152 B01351 WING FUNG SECURITIES LTD 300 2025-08-19 0.00 99.78
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2024-12-18 0.00 99.78
154 B01271 HANG TAI SECURITIES LTD 193 2024-12-18 0.00 99.78
155 B01939 SOOCHOW SECURITIES INTERNATIONAL 150 2024-12-18 0.00 99.78
156 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 140 2024-12-18 0.00 99.78
157 B01346 CHINA PACIFIC SECURITIES LTD 120 2024-12-18 0.00 99.78
158 B01141 FE SECURITIES LTD 88 2024-12-18 0.00 99.78
159 B01328 BAN HIN SECURITIES CO LTD 84 2026-01-20 0.00 99.78
160 B01653 WAI MAN STOCK & SHARES CO LTD 75 2024-12-18 0.00 99.78
161 B01601 CSC SECURITIES (HK) LTD 52 2024-12-18 0.00 99.78
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44 2025-05-15 0.00 99.78
162 Total named holdings 326,033,080 99.78
11 Unnamed Investor Partipants 64,435 0.02
173 Total in CCASS 326,097,515 99.80
Securities not in CCASS 638,062 0.20
Issued securities 326,735,577 2026-01-31 100.00

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