CHTC Fong's International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 238,016,356 21.63
Brokers 208,020,046 18.91
Other intermediaries 14 0.00
Intermediaries 446,036,416 40.54
Named investors 0 0.00
Unnamed investors 478,000 0.04
Total in CCASS 446,514,416 40.58
Securities not in CCASS 653,702,154 59.42
Issued securities 1,100,216,570 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 195,665,422 2026-04-28 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 26,750,000 2026-04-28 2.43 28.09
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,010,000 2026-04-09 2.36 30.45
6 C00019 THE HONGKONG AND SHANGHAI BANKING 14,918,764 2026-05-26 1.36 31.81
7 C00042 CMB WING LUNG BANK LTD 9,486,000 2026-05-06 0.86 32.67
8 B01118 EAST ASIA SECURITIES CO LTD 8,852,000 2026-04-28 0.80 33.48
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,348,000 2026-04-28 0.76 34.23
10 B01700 REALINK FINANCIAL TRADE LTD 8,060,000 2026-05-26 0.73 34.97
11 B01955 FUTU SECURITIES INTERNATIONAL 7,534,000 2026-05-15 0.68 35.65
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,702,000 2026-05-14 0.61 36.26
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,944,000 2026-05-26 0.45 36.71
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,272,404 2026-05-26 0.30 37.01
15 B01298 GET NICE SECURITIES LTD 3,166,000 2020-08-14 0.29 37.30
16 B01184 QUAM SECURITIES LTD 2,794,000 2024-11-12 0.25 37.55
17 C00088 CHINA MERCHANTS BANK CO LTD 2,362,000 2026-05-04 0.21 37.76
18 C00018 HANG SENG BANK LTD 2,246,434 2025-08-13 0.20 37.97
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000,000 2025-08-13 0.18 38.15
20 B01727 ICBC (ASIA) SECURITIES LTD 1,934,000 2026-04-28 0.18 38.33
21 B01161 UBS SECURITIES HONG KONG LTD 1,714,000 2025-12-04 0.16 38.48
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,664,534 2023-06-20 0.15 38.63
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,542,000 2025-11-03 0.14 38.77
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,502,000 2026-05-15 0.14 38.91
25 B01497 SINOPAC SECURITIES (ASIA) LTD 1,412,000 2023-12-12 0.13 39.04
26 B01584 CHIEF SECURITIES LTD 1,386,000 2026-05-12 0.13 39.16
27 B01183 CHONG HING SECURITIES LTD 1,070,000 2026-01-19 0.10 39.26
28 B01284 HANG SENG SECURITIES LTD 911,566 2026-05-12 0.08 39.34
29 B01511 TAT LEE SECURITIES CO LTD 812,000 2026-02-20 0.07 39.42
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 784,000 2025-07-28 0.07 39.49
31 B01610 KGI ASIA LTD 716,000 2026-03-20 0.07 39.55
32 B01686 FIRST SHANGHAI SECURITIES LTD 698,000 2026-03-19 0.06 39.62
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 672,000 2026-05-04 0.06 39.68
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 594,000 2026-05-07 0.05 39.73
35 B01963 TFI SECURITIES AND FUTURES LTD 532,000 2026-05-04 0.05 39.78
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 520,000 2026-05-15 0.05 39.83
37 B01556 LUK FOOK SECURITIES (HK) LTD 508,000 2020-11-18 0.05 39.87
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 486,000 2025-10-30 0.04 39.92
39 B01129 WOCOM SECURITIES LTD 400,000 2016-11-07 0.04 39.96
40 B01338 EMPEROR SECURITIES LTD 384,000 2021-01-19 0.03 39.99
41 C00037 SHANGHAI COMMERCIAL BANK LTD 362,000 2026-03-19 0.03 40.02
42 B01695 DAH SING SECURITIES LTD 360,000 2025-07-23 0.03 40.06
43 B01469 KAISER SECURITIES LTD 316,000 2024-06-12 0.03 40.08
44 B01353 UOB KAY HIAN (HONG KONG) LTD 314,666 2023-08-01 0.03 40.11
45 B01905 SDIC SECURITIES (HONG KONG) LTD 296,000 2025-07-29 0.03 40.14
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 274,000 2023-12-12 0.02 40.17
47 B01373 CHRISTFUND SECURITIES LTD 250,000 2021-08-02 0.02 40.19
48 B01340 LEHIN SECURITIES LTD 243,650 2023-03-06 0.02 40.21
49 C00015 DBS BANK (HONG KONG) LTD 234,000 2026-02-02 0.02 40.23
50 C00003 THE BANK OF EAST ASIA LTD 230,000 2026-02-10 0.02 40.25
51 B01224 MERRILL LYNCH FAR EAST LTD 228,000 2026-05-12 0.02 40.27
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 212,000 2026-05-07 0.02 40.29
53 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 200,000 2021-01-22 0.02 40.31
54 B01433 HING WAI ALLIED SECURITIES LTD 190,000 2020-10-19 0.02 40.33
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 188,000 2026-01-23 0.02 40.34
56 C00028 NANYANG COMMERCIAL BANK LTD 172,000 2024-05-03 0.02 40.36
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2024-09-10 0.02 40.38
58 B01904 VALUABLE CAPITAL LTD 162,000 2026-05-13 0.01 40.39
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000 2020-11-10 0.01 40.40
60 B01289 SOUTH CHINA SECURITIES LTD 153,334 2025-07-11 0.01 40.42
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 152,000 2026-05-13 0.01 40.43
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,000 2021-01-20 0.01 40.45
63 C00041 OCBC BANK (HONG KONG) LTD 128,000 2020-10-20 0.01 40.46
64 B01423 PRUDENTIAL BROKERAGE LTD 114,000 2026-05-08 0.01 40.47
65 B01471 GREAT BAY SECURITIES LTD 102,000 2020-07-17 0.01 40.48
66 B01564 ABCI SECURITIES CO LTD 98,000 2026-05-26 0.01 40.49
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000 2025-09-26 0.01 40.49
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,000 2021-02-17 0.00 40.50
69 B01664 ROOFER SECURITIES LTD 50,000 2019-10-22 0.00 40.50
70 B01813 CCB INTERNATIONAL SECURITIES LTD 42,000 2015-12-09 0.00 40.51
71 C00074 DEUTSCHE BANK AG 30,000 2024-09-16 0.00 40.51
72 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2024-12-30 0.00 40.51
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000 2022-01-03 0.00 40.51
74 B01119 CELESTIAL SECURITIES LTD 28,000 2020-10-19 0.00 40.52
75 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-05-04 0.00 40.52
76 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2024-11-06 0.00 40.52
77 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2019-09-04 0.00 40.52
78 B01523 EVER-LONG SECURITIES CO LTD 20,000 2019-09-03 0.00 40.52
79 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2015-05-26 0.00 40.53
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2024-09-02 0.00 40.53
81 B01416 VC BROKERAGE LTD 20,000 2017-12-28 0.00 40.53
82 B01588 LEI SHING HONG SECURITIES LTD 18,000 2018-01-09 0.00 40.53
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2017-09-26 0.00 40.53
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2019-01-08 0.00 40.53
85 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2015-05-26 0.00 40.53
86 B01633 ENLIGHTEN SECURITIES LTD 10,000 2019-07-10 0.00 40.54
87 C00093 BNP PARIBAS 8,000 2026-02-03 0.00 40.54
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2017-09-21 0.00 40.54
89 B02195 LONG BRIDGE HK LTD 8,000 2026-05-15 0.00 40.54
90 B01481 NEW REGION SECURITIES CO LTD 8,000 2017-12-28 0.00 40.54
91 B01540 UPBEST SECURITIES CO LTD 8,000 2015-05-26 0.00 40.54
92 B02102 ZINVEST GLOBAL LTD 6,000 2026-05-13 0.00 40.54
93 B02035 PRIME CHINA SECURITIES LTD 2,000 2023-11-20 0.00 40.54
94 B01967 YUNFENG SECURITIES LTD 2,000 2022-09-26 0.00 40.54
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,332 2018-04-24 0.00 40.54
96 B01769 ONE CHINA SECURITIES LTD 1,078 2026-03-16 0.00 40.54
97 B01138 CLSA LTD 940 2020-12-10 0.00 40.54
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 918 2024-09-03 0.00 40.54
99 HONG KONG SECURITIES CLEARING CO. LTD. 14 2015-05-26 0.00 40.54
100 B01272 FB SECURITIES (HONG KONG) LTD 2 2026-05-14 0.00 40.54
100 Total named holdings 446,036,416 40.54
7 Unnamed Investor Partipants 478,000 0.04
107 Total in CCASS 446,514,416 40.58
Securities not in CCASS 653,702,154 59.42
Issued securities 1,100,216,570 2026-04-30 100.00

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