HIGH FASHION INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00608  1992-08-04    
Stock code:
Show former holders

CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 37,313,886 12.21
Brokers 25,127,743 8.22
Other intermediaries 9 0.00
Intermediaries 62,441,638 20.43
Named investors 51,201,840 16.75
Unnamed investors 185,436,531 60.68
Total in CCASS 299,080,009 97.86
Securities not in CCASS 6,535,411 2.14
Issued securities 305,615,420 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 HIGH FASHION CHARITABLE FOUNDATION, LIMITED 51,201,840 2026-02-05 16.75 16.75
2 C00018 HANG SENG BANK LTD 12,368,199 2023-01-13 4.05 20.80
3 C00010 CITIBANK N.A. 10,786,300 2025-08-29 3.53 24.33
4 B01351 WING FUNG SECURITIES LTD 8,467,639 2016-07-19 2.77 27.10
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,230,000 2026-05-19 1.71 28.81
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,968,496 2026-05-15 1.63 30.44
7 C00016 DBS BANK LTD 3,976,000 2023-12-14 1.30 31.74
8 C00042 CMB WING LUNG BANK LTD 3,336,000 2026-05-14 1.09 32.83
9 B01284 HANG SENG SECURITIES LTD 1,512,287 2026-05-13 0.49 33.33
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,441,664 2026-05-13 0.47 33.80
11 B01353 UOB KAY HIAN (HONG KONG) LTD 1,257,800 2024-06-17 0.41 34.21
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,046,000 2015-05-19 0.34 34.55
13 B01423 PRUDENTIAL BROKERAGE LTD 830,688 2026-03-18 0.27 34.82
14 B01118 EAST ASIA SECURITIES CO LTD 822,800 2022-10-05 0.27 35.09
15 B02132 BOOM SECURITIES (H.K.) LTD 704,000 2026-04-14 0.23 35.32
16 B01955 FUTU SECURITIES INTERNATIONAL 526,000 2026-05-07 0.17 35.49
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 478,491 2026-04-27 0.16 35.65
18 C00033 BANK OF CHINA (HONG KONG) LTD 475,100 2026-04-13 0.16 35.81
19 B01700 REALINK FINANCIAL TRADE LTD 464,000 2026-05-21 0.15 35.96
20 B01289 SOUTH CHINA SECURITIES LTD 426,003 2026-05-21 0.14 36.10
21 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000 2024-10-21 0.10 36.20
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 296,000 2026-04-13 0.10 36.29
23 B01130 BOCI SECURITIES LTD 270,000 2026-04-29 0.09 36.38
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 260,000 2026-04-13 0.09 36.47
25 B01727 ICBC (ASIA) SECURITIES LTD 258,000 2019-09-04 0.08 36.55
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 238,000 2017-01-16 0.08 36.63
27 B01653 WAI MAN STOCK & SHARES CO LTD 208,000 2015-07-10 0.07 36.70
28 C00037 SHANGHAI COMMERCIAL BANK LTD 205,300 2025-02-11 0.07 36.76
29 B01343 CELETIO INVESTMENTS LTD 168,000 2020-05-28 0.05 36.82
30 B01264 MIB SECURITIES (HONG KONG) LTD 158,000 2026-03-11 0.05 36.87
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 144,000 2025-10-20 0.05 36.92
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2022-11-02 0.04 36.96
33 B01584 CHIEF SECURITIES LTD 102,000 2026-05-13 0.03 36.99
34 B01963 TFI SECURITIES AND FUTURES LTD 100,000 2025-11-05 0.03 37.02
35 B01610 KGI ASIA LTD 82,000 2026-05-14 0.03 37.05
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2025-09-15 0.02 37.07
37 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000 2026-04-09 0.02 37.08
38 C00093 BNP PARIBAS 46,000 2026-05-15 0.02 37.10
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2015-05-18 0.01 37.11
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2018-06-28 0.01 37.12
41 B01904 VALUABLE CAPITAL LTD 28,000 2026-04-17 0.01 37.13
42 B01885 HAFOO SECURITIES LTD 24,000 2026-05-13 0.01 37.13
43 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2026-05-13 0.01 37.14
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2007-06-26 0.01 37.15
45 C00015 DBS BANK (HONG KONG) LTD 20,000 2025-08-29 0.01 37.15
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2020-10-22 0.01 37.16
47 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2016-11-09 0.01 37.16
48 B01183 CHONG HING SECURITIES LTD 10,000 2024-02-27 0.00 37.17
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2024-09-17 0.00 37.17
50 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2019-05-16 0.00 37.17
51 B01209 MASON SECURITIES LTD 8,000 2019-02-12 0.00 37.18
52 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2026-04-09 0.00 37.18
53 C00048 CHIYU BANKING CORPORATION LTD 6,000 2011-05-13 0.00 37.18
54 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2026-01-23 0.00 37.18
55 B01695 DAH SING SECURITIES LTD 2,000 2020-02-12 0.00 37.18
56 B01769 ONE CHINA SECURITIES LTD 1,966 2026-05-06 0.00 37.18
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,760 2022-10-26 0.00 37.18
58 B01340 LEHIN SECURITIES LTD 1,036 2024-03-11 0.00 37.19
59 B01445 VICTORY SECURITIES CO LTD 100 2026-03-23 0.00 37.19
60 HONG KONG SECURITIES CLEARING CO. LTD. 9 2014-07-11 0.00 37.19
60 Total named holdings 113,643,478 37.19
10 Unnamed Investor Partipants 185,436,531 60.68
70 Total in CCASS 299,080,009 97.86
Securities not in CCASS 6,535,411 2.14
Issued securities 305,615,420 2026-04-30 100.00

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