CHTC Fong's International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 236,778,356 21.52
Brokers 196,458,046 17.86
Other intermediaries 14 0.00
Intermediaries 433,236,416 39.38
Named investors 0 0.00
Unnamed investors 478,000 0.04
Total in CCASS 433,714,416 39.42
Securities not in CCASS 666,502,154 60.58
Issued securities 1,100,216,570 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 195,667,422 2026-04-02 17.78 17.78
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,327,358 2026-03-12 4.67 22.45
3 B01901 CMB INTERNATIONAL SECURITIES LTD 35,300,000 2024-09-16 3.21 25.66
4 B01130 BOCI SECURITIES LTD 26,870,000 2024-09-02 2.44 28.10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,036,764 2026-03-30 1.37 29.47
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,210,000 2025-11-24 1.20 30.67
7 C00042 CMB WING LUNG BANK LTD 9,758,000 2026-03-26 0.89 31.55
8 B01118 EAST ASIA SECURITIES CO LTD 8,520,000 2026-02-05 0.77 32.33
9 B01955 FUTU SECURITIES INTERNATIONAL 8,304,000 2026-04-02 0.75 33.08
10 B01700 REALINK FINANCIAL TRADE LTD 7,924,000 2026-03-31 0.72 33.80
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,866,000 2026-03-10 0.71 34.52
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,124,000 2026-04-01 0.47 34.98
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,102,000 2026-03-17 0.46 35.45
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,246,404 2026-04-02 0.30 35.74
15 B01298 GET NICE SECURITIES LTD 3,166,000 2020-08-14 0.29 36.03
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,948,000 2026-03-17 0.27 36.30
17 B01184 QUAM SECURITIES LTD 2,794,000 2024-11-12 0.25 36.55
18 C00088 CHINA MERCHANTS BANK CO LTD 2,358,000 2025-07-18 0.21 36.77
19 C00018 HANG SENG BANK LTD 2,246,434 2025-08-13 0.20 36.97
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000,000 2025-08-13 0.18 37.15
21 B01727 ICBC (ASIA) SECURITIES LTD 1,946,000 2026-03-16 0.18 37.33
22 B01161 UBS SECURITIES HONG KONG LTD 1,714,000 2025-12-04 0.16 37.49
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,664,534 2023-06-20 0.15 37.64
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,542,000 2025-11-03 0.14 37.78
25 B01497 SINOPAC SECURITIES (ASIA) LTD 1,412,000 2023-12-12 0.13 37.91
26 B01584 CHIEF SECURITIES LTD 1,386,000 2025-10-20 0.13 38.03
27 B01183 CHONG HING SECURITIES LTD 1,070,000 2026-01-19 0.10 38.13
28 B01284 HANG SENG SECURITIES LTD 913,566 2026-02-02 0.08 38.21
29 B01511 TAT LEE SECURITIES CO LTD 812,000 2026-02-20 0.07 38.29
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 784,000 2025-07-28 0.07 38.36
31 B01610 KGI ASIA LTD 716,000 2026-03-20 0.07 38.42
32 B01904 VALUABLE CAPITAL LTD 704,000 2026-03-19 0.06 38.49
33 B01686 FIRST SHANGHAI SECURITIES LTD 698,000 2026-03-19 0.06 38.55
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 674,000 2026-02-02 0.06 38.61
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 594,000 2026-01-14 0.05 38.66
36 B01556 LUK FOOK SECURITIES (HK) LTD 508,000 2020-11-18 0.05 38.71
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 486,000 2025-10-30 0.04 38.76
38 B01129 WOCOM SECURITIES LTD 400,000 2016-11-07 0.04 38.79
39 B01338 EMPEROR SECURITIES LTD 384,000 2021-01-19 0.03 38.83
40 C00037 SHANGHAI COMMERCIAL BANK LTD 362,000 2026-03-19 0.03 38.86
41 B01695 DAH SING SECURITIES LTD 360,000 2025-07-23 0.03 38.89
42 B01469 KAISER SECURITIES LTD 316,000 2024-06-12 0.03 38.92
43 B01353 UOB KAY HIAN (HONG KONG) LTD 314,666 2023-08-01 0.03 38.95
44 B01905 SDIC SECURITIES (HONG KONG) LTD 296,000 2025-07-29 0.03 38.98
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 274,000 2023-12-12 0.02 39.00
46 B01224 MERRILL LYNCH FAR EAST LTD 266,000 2026-03-27 0.02 39.03
47 B01373 CHRISTFUND SECURITIES LTD 250,000 2021-08-02 0.02 39.05
48 B01340 LEHIN SECURITIES LTD 243,650 2023-03-06 0.02 39.07
49 C00015 DBS BANK (HONG KONG) LTD 234,000 2026-02-02 0.02 39.09
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 234,000 2026-04-02 0.02 39.11
51 C00003 THE BANK OF EAST ASIA LTD 230,000 2026-02-10 0.02 39.13
52 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 200,000 2021-01-22 0.02 39.15
53 B01433 HING WAI ALLIED SECURITIES LTD 190,000 2020-10-19 0.02 39.17
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 188,000 2026-01-23 0.02 39.19
55 C00028 NANYANG COMMERCIAL BANK LTD 172,000 2024-05-03 0.02 39.20
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2024-09-10 0.02 39.22
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 154,000 2019-02-13 0.01 39.23
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000 2020-11-10 0.01 39.25
59 B01289 SOUTH CHINA SECURITIES LTD 153,334 2025-07-11 0.01 39.26
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,000 2021-01-20 0.01 39.27
61 C00041 OCBC BANK (HONG KONG) LTD 128,000 2020-10-20 0.01 39.28
62 B01471 GREAT BAY SECURITIES LTD 102,000 2020-07-17 0.01 39.29
63 B01407 WIN WONG SECURITIES LTD 100,000 2020-03-25 0.01 39.30
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2025-09-26 0.01 39.31
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,000 2021-02-17 0.00 39.31
66 B01253 STOCKWELL SECURITIES LTD 52,000 2026-04-01 0.00 39.32
67 B01664 ROOFER SECURITIES LTD 50,000 2019-10-22 0.00 39.32
68 B01680 SUCCESS SECURITIES LTD 50,000 2026-03-13 0.00 39.33
69 B01813 CCB INTERNATIONAL SECURITIES LTD 42,000 2015-12-09 0.00 39.33
70 B02159 USMART SECURITIES LTD 38,000 2025-12-10 0.00 39.34
71 B01272 FB SECURITIES (HONG KONG) LTD 32,002 2025-08-12 0.00 39.34
72 C00074 DEUTSCHE BANK AG 30,000 2024-09-16 0.00 39.34
73 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2024-12-30 0.00 39.34
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000 2022-01-03 0.00 39.35
75 B01119 CELESTIAL SECURITIES LTD 28,000 2020-10-19 0.00 39.35
76 B01555 ABN AMRO CLEARING HONG KONG LTD 26,000 2026-03-31 0.00 39.35
77 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2024-11-06 0.00 39.35
78 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2019-09-04 0.00 39.36
79 B01523 EVER-LONG SECURITIES CO LTD 20,000 2019-09-03 0.00 39.36
80 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2015-05-26 0.00 39.36
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2024-09-02 0.00 39.36
82 B01416 VC BROKERAGE LTD 20,000 2017-12-28 0.00 39.36
83 B01588 LEI SHING HONG SECURITIES LTD 18,000 2018-01-09 0.00 39.36
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2017-09-26 0.00 39.37
85 B01551 YUE XIU SECURITIES CO LTD 16,000 2026-04-02 0.00 39.37
86 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2022-08-02 0.00 39.37
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2019-01-08 0.00 39.37
88 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2015-05-26 0.00 39.37
89 B01633 ENLIGHTEN SECURITIES LTD 10,000 2019-07-10 0.00 39.37
90 C00093 BNP PARIBAS 8,000 2026-02-03 0.00 39.37
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2017-09-21 0.00 39.37
92 B01481 NEW REGION SECURITIES CO LTD 8,000 2017-12-28 0.00 39.37
93 B01540 UPBEST SECURITIES CO LTD 8,000 2015-05-26 0.00 39.37
94 B02195 LONG BRIDGE HK LTD 6,000 2026-03-23 0.00 39.38
95 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2025-09-02 0.00 39.38
96 B02102 ZINVEST GLOBAL LTD 6,000 2026-04-01 0.00 39.38
97 B02035 PRIME CHINA SECURITIES LTD 2,000 2023-11-20 0.00 39.38
98 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2026-03-12 0.00 39.38
99 B02175 WEBULL SECURITIES LTD 2,000 2026-03-25 0.00 39.38
100 B01967 YUNFENG SECURITIES LTD 2,000 2022-09-26 0.00 39.38
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,332 2018-04-24 0.00 39.38
102 B01769 ONE CHINA SECURITIES LTD 1,078 2026-03-16 0.00 39.38
103 B01138 CLSA LTD 940 2020-12-10 0.00 39.38
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 918 2024-09-03 0.00 39.38
105 HONG KONG SECURITIES CLEARING CO. LTD. 14 2015-05-26 0.00 39.38
105 Total named holdings 433,236,416 39.38
7 Unnamed Investor Partipants 478,000 0.04
112 Total in CCASS 433,714,416 39.42
Securities not in CCASS 666,502,154 60.58
Issued securities 1,100,216,570 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top