Hong Kong Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 64,133,300 15.45
Brokers 220,270,180 53.08
Other intermediaries 0 0.00
Intermediaries 284,403,480 68.53
Named investors 0 0.00
Unnamed investors 152,000 0.04
Total in CCASS 284,555,480 68.57
Securities not in CCASS 130,444,520 31.43
Issued securities 415,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 136,428,000 2026-03-13 32.87 32.87
2 C00010 CITIBANK N.A. 41,224,000 2026-05-08 9.93 42.81
3 B01714 MAGE SECURITIES LTD 33,600,000 2025-04-17 8.10 50.90
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,516,000 2026-04-24 3.50 54.40
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,580,000 2026-05-21 1.83 56.23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,553,300 2026-05-26 1.58 57.81
7 B01955 FUTU SECURITIES INTERNATIONAL 5,692,000 2026-05-08 1.37 59.18
8 B01161 UBS SECURITIES HONG KONG LTD 4,132,000 2025-12-30 1.00 60.17
9 B01130 BOCI SECURITIES LTD 3,756,000 2026-01-19 0.91 61.08
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,620,000 2025-11-12 0.63 61.71
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,564,000 2025-08-19 0.62 62.33
12 B01284 HANG SENG SECURITIES LTD 2,534,000 2026-03-31 0.61 62.94
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,472,000 2026-05-26 0.60 63.54
14 B02175 WEBULL SECURITIES LTD 2,172,000 2026-05-04 0.52 64.06
15 C00003 THE BANK OF EAST ASIA LTD 1,304,000 2021-07-05 0.31 64.37
16 C00015 DBS BANK (HONG KONG) LTD 1,276,000 2023-08-10 0.31 64.68
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,256,000 2026-05-21 0.30 64.98
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,080,000 2026-03-03 0.26 65.24
19 C00041 OCBC BANK (HONG KONG) LTD 944,000 2025-07-11 0.23 65.47
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 900,000 2025-11-12 0.22 65.69
21 C00042 CMB WING LUNG BANK LTD 836,000 2026-04-02 0.20 65.89
22 B01756 CHINA SKY SECURITIES LTD 824,000 2026-01-02 0.20 66.09
23 B01584 CHIEF SECURITIES LTD 728,000 2026-05-08 0.18 66.26
24 B01356 DELTA ASIA SECURITIES LTD 688,000 2018-04-27 0.17 66.43
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 556,000 2025-12-01 0.13 66.56
26 B01695 DAH SING SECURITIES LTD 536,000 2023-03-14 0.13 66.69
27 C00037 SHANGHAI COMMERCIAL BANK LTD 464,000 2025-08-26 0.11 66.80
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 456,000 2025-06-30 0.11 66.91
29 B02138 TIGER FAITH SECURITIES LTD 400,000 2022-06-16 0.10 67.01
30 B01700 REALINK FINANCIAL TRADE LTD 388,000 2026-04-02 0.09 67.10
31 B01338 EMPEROR SECURITIES LTD 384,000 2025-03-07 0.09 67.20
32 C00028 NANYANG COMMERCIAL BANK LTD 352,000 2025-10-30 0.08 67.28
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 328,000 2025-09-11 0.08 67.36
34 C00018 HANG SENG BANK LTD 280,000 2024-08-16 0.07 67.43
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 264,000 2015-08-28 0.06 67.49
36 B02032 FORTHRIGHT SECURITIES CO LTD 260,000 2025-08-13 0.06 67.55
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 216,000 2025-09-15 0.05 67.61
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 216,000 2024-10-10 0.05 67.66
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 216,000 2026-04-08 0.05 67.71
40 B01425 WELLFULL SECURITIES CO LTD 204,000 2021-01-26 0.05 67.76
41 B01833 CTBC ASIA LTD 184,000 2026-03-25 0.04 67.80
42 B01118 EAST ASIA SECURITIES CO LTD 176,000 2026-04-17 0.04 67.85
43 B01129 WOCOM SECURITIES LTD 176,000 2024-02-02 0.04 67.89
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 160,000 2024-12-05 0.04 67.93
45 B01727 ICBC (ASIA) SECURITIES LTD 152,000 2026-04-29 0.04 67.96
46 B01183 CHONG HING SECURITIES LTD 148,000 2025-11-21 0.04 68.00
47 B01673 FULBRIGHT SECURITIES LTD 132,000 2022-04-08 0.03 68.03
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 132,000 2023-09-19 0.03 68.06
49 B01119 CELESTIAL SECURITIES LTD 128,000 2026-03-05 0.03 68.09
50 B01423 PRUDENTIAL BROKERAGE LTD 124,000 2025-07-23 0.03 68.12
51 B02128 SILVERBRICKS SECURITIES CO LTD 124,000 2025-03-26 0.03 68.15
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 116,000 2026-04-21 0.03 68.18
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2024-08-09 0.02 68.21
54 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2025-08-07 0.02 68.23
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2025-10-21 0.02 68.25
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 88,000 2018-06-12 0.02 68.27
57 B01686 FIRST SHANGHAI SECURITIES LTD 84,000 2025-06-30 0.02 68.29
58 B01213 MONEYMORE SECURITIES LTD 84,000 2022-12-05 0.02 68.32
59 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2024-10-08 0.02 68.33
60 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2023-05-04 0.02 68.35
61 B01963 TFI SECURITIES AND FUTURES LTD 60,000 2025-09-12 0.01 68.37
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,000 2021-09-07 0.01 68.38
63 B01904 VALUABLE CAPITAL LTD 52,000 2025-09-16 0.01 68.39
64 B01459 IFAST SECURITIES (HK) LTD 48,000 2026-05-08 0.01 68.40
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000 2017-03-22 0.01 68.42
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2023-12-05 0.01 68.42
67 B01252 CORPORATE BROKERS LTD 40,000 2016-04-25 0.01 68.43
68 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000 2024-10-09 0.01 68.44
69 B02159 USMART SECURITIES LTD 40,000 2025-11-12 0.01 68.45
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,000 2026-02-03 0.01 68.46
71 B01631 PLANETREE SECURITIES LTD 36,000 2015-07-15 0.01 68.47
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,000 2022-06-09 0.01 68.48
73 B01298 GET NICE SECURITIES LTD 28,000 2017-07-26 0.01 68.49
74 B02195 LONG BRIDGE HK LTD 24,000 2026-03-31 0.01 68.49
75 B01289 SOUTH CHINA SECURITIES LTD 20,000 2024-09-10 0.00 68.50
76 B01458 YICKO SECURITIES LTD 20,000 2019-12-09 0.00 68.50
77 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2025-10-30 0.00 68.50
78 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2014-04-10 0.00 68.51
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2015-07-24 0.00 68.51
80 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2015-05-26 0.00 68.51
81 B01275 SANFULL SECURITIES LTD 12,000 2017-08-14 0.00 68.52
82 B01427 TSE'S SECURITIES LTD 12,000 2015-06-29 0.00 68.52
83 B01351 WING FUNG SECURITIES LTD 12,000 2018-01-25 0.00 68.52
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2021-01-26 0.00 68.52
85 B01783 FREDDY CO LTD 4,000 2022-11-08 0.00 68.53
86 B01696 HANTEC SECURITIES CO LTD 4,000 2014-05-29 0.00 68.53
87 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-03-19 0.00 68.53
88 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2013-10-10 0.00 68.53
89 B01511 TAT LEE SECURITIES CO LTD 4,000 2017-03-10 0.00 68.53
90 B01843 TELECOM KING SECURITIES LTD 4,000 2026-04-22 0.00 68.53
91 B01741 SINOMAX SECURITIES LTD 2,000 2025-04-24 0.00 68.53
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2021-10-21 0.00 68.53
93 B01769 ONE CHINA SECURITIES LTD 180 2025-12-30 0.00 68.53
93 Total named holdings 284,403,480 68.53
6 Unnamed Investor Partipants 152,000 0.04
99 Total in CCASS 284,555,480 68.57
Securities not in CCASS 130,444,520 31.43
Issued securities 415,000,000 2026-04-30 100.00

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