Finsoft Financial Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08018  2013-09-26    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 91,742,746 18.19
Brokers 412,151,117 81.74
Other intermediaries 3 0.00
Intermediaries 503,893,866 99.93
Named investors 0 0.00
Unnamed investors 8,049 0.00
Total in CCASS 503,901,915 99.93
Securities not in CCASS 331,021 0.07
Issued securities 504,232,936 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01904 VALUABLE CAPITAL LTD 148,973,400 2026-04-08 29.54 29.54
2 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,584,402 2025-05-14 7.85 37.39
3 C00010 CITIBANK N.A. 37,710,967 2026-03-27 7.48 44.87
4 B01955 FUTU SECURITIES INTERNATIONAL 31,144,950 2026-04-08 6.18 51.05
5 B01907 CHINA DEMETER SECURITIES LTD 31,070,250 2025-11-07 6.16 57.21
6 B02177 ZHESHANG INTERNATIONAL FINANCIAL 27,260,000 2026-01-26 5.41 62.62
7 B01564 ABCI SECURITIES CO LTD 19,401,100 2026-02-05 3.85 66.47
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,857,300 2026-03-27 3.54 70.01
9 C00019 THE HONGKONG AND SHANGHAI BANKING 15,379,678 2026-03-24 3.05 73.06
10 B01130 BOCI SECURITIES LTD 14,365,725 2026-03-24 2.85 75.91
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,271,000 2026-03-26 2.24 78.14
12 B01660 GRANSING SECURITIES CO., LIMITED 7,190,000 2025-04-10 1.43 79.57
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,670,250 2026-04-02 1.32 80.89
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,657,200 2026-03-17 1.12 82.01
15 B01584 CHIEF SECURITIES LTD 5,251,050 2026-03-23 1.04 83.05
16 B02128 SILVERBRICKS SECURITIES CO LTD 5,220,000 2026-04-01 1.04 84.09
17 B01284 HANG SENG SECURITIES LTD 5,127,950 2026-03-18 1.02 85.11
18 B01727 ICBC (ASIA) SECURITIES LTD 5,087,350 2026-03-23 1.01 86.12
19 C00042 CMB WING LUNG BANK LTD 4,870,950 2026-04-08 0.97 87.08
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,812,650 2026-02-23 0.95 88.04
21 B01494 AUDREY CHOW SECURITIES LTD 4,812,000 2023-09-05 0.95 88.99
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,270,000 2026-02-20 0.65 89.64
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,018,650 2026-02-05 0.60 90.24
24 B01885 HAFOO SECURITIES LTD 2,949,000 2026-03-18 0.58 90.82
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,589,500 2026-03-06 0.51 91.34
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,452,850 2026-02-11 0.49 91.82
27 B02159 USMART SECURITIES LTD 2,400,000 2026-04-08 0.48 92.30
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,317,700 2026-02-26 0.46 92.76
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,255,550 2026-03-26 0.45 93.21
30 B02175 WEBULL SECURITIES LTD 2,201,200 2026-03-19 0.44 93.64
31 B02195 LONG BRIDGE HK LTD 2,070,000 2026-03-24 0.41 94.05
32 B01755 T G SECURITIES LTD 1,848,000 2024-02-28 0.37 94.42
33 B01695 DAH SING SECURITIES LTD 1,698,175 2026-03-06 0.34 94.76
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,502,375 2026-02-03 0.30 95.05
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,460,551 2026-03-24 0.29 95.34
36 B01308 M&F ASSET MANAGEMENT LTD 1,380,000 2025-11-03 0.27 95.62
37 B01275 SANFULL SECURITIES LTD 1,376,000 2025-10-22 0.27 95.89
38 C00088 CHINA MERCHANTS BANK CO LTD 1,109,600 2026-03-17 0.22 96.11
39 B02193 PATRONS SECURITIES LTD 1,000,000 2025-12-03 0.20 96.31
40 C00037 SHANGHAI COMMERCIAL BANK LTD 992,400 2026-03-25 0.20 96.50
41 B01947 FUBON SECURITIES (HONG KONG) LTD 770,750 2026-03-02 0.15 96.66
42 B01610 KGI ASIA LTD 769,000 2026-04-01 0.15 96.81
43 C00015 DBS BANK (HONG KONG) LTD 727,800 2025-09-05 0.14 96.95
44 B02137 GREENCOURT FINANCIAL CO., LTD 719,000 2025-12-12 0.14 97.10
45 B01351 WING FUNG SECURITIES LTD 704,200 2026-03-17 0.14 97.24
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 664,400 2026-02-05 0.13 97.37
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 642,350 2026-03-03 0.13 97.50
48 B01161 UBS SECURITIES HONG KONG LTD 617,000 2026-01-05 0.12 97.62
49 B01209 MASON SECURITIES LTD 600,000 2021-06-28 0.12 97.74
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 582,075 2026-03-31 0.12 97.85
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 498,600 2026-03-23 0.10 97.95
52 B01762 DBS VICKERS (HONG KONG) LTD 498,500 2024-02-28 0.10 98.05
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 485,700 2026-02-04 0.10 98.15
54 B01686 FIRST SHANGHAI SECURITIES LTD 469,800 2025-07-17 0.09 98.24
55 B01920 TIANDA SECURITIES LTD 460,000 2025-06-05 0.09 98.33
56 B01401 MEGABASE SECURITIES LTD 400,000 2025-05-15 0.08 98.41
57 C00028 NANYANG COMMERCIAL BANK LTD 371,050 2026-02-05 0.07 98.48
58 B01814 WELL LINK SECURITIES LTD 370,000 2026-04-08 0.07 98.56
59 B01813 CCB INTERNATIONAL SECURITIES LTD 360,300 2026-02-20 0.07 98.63
60 B01497 SINOPAC SECURITIES (ASIA) LTD 341,950 2025-06-05 0.07 98.70
61 B01289 SOUTH CHINA SECURITIES LTD 320,500 2024-02-28 0.06 98.76
62 B02060 LEGO SECURITIES LTD 320,000 2021-06-28 0.06 98.82
63 B01981 BLUESTONE SECURITIES (HK) CO LTD 300,000 2024-10-04 0.06 98.88
64 C00048 CHIYU BANKING CORPORATION LTD 282,950 2026-02-05 0.06 98.94
65 C00041 OCBC BANK (HONG KONG) LTD 277,050 2025-05-30 0.05 98.99
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 270,600 2024-08-23 0.05 99.05
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 256,800 2026-03-06 0.05 99.10
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 249,450 2026-03-06 0.05 99.15
69 B01118 EAST ASIA SECURITIES CO LTD 221,600 2026-03-25 0.04 99.19
70 B01183 CHONG HING SECURITIES LTD 218,900 2026-04-02 0.04 99.24
71 B02020 WEALTH LINK SECURITIES LTD 180,000 2026-01-14 0.04 99.27
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 167,950 2026-03-17 0.03 99.30
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 158,500 2026-01-07 0.03 99.34
74 B01601 CSC SECURITIES (HK) LTD 152,000 2022-05-12 0.03 99.37
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 151,000 2025-03-13 0.03 99.40
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 146,875 2026-02-11 0.03 99.43
77 B01353 UOB KAY HIAN (HONG KONG) LTD 145,400 2025-07-08 0.03 99.45
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 140,500 2021-06-28 0.03 99.48
79 B01252 CORPORATE BROKERS LTD 137,500 2025-02-28 0.03 99.51
80 B01843 TELECOM KING SECURITIES LTD 131,400 2024-09-13 0.03 99.54
81 B01743 CEPA ALLIANCE SECURITIES LTD 130,000 2024-11-29 0.03 99.56
82 B01962 CHINA SECURITIES (INTERNATIONAL) 124,800 2026-02-23 0.02 99.59
83 C00016 DBS BANK LTD 120,000 2024-02-28 0.02 99.61
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 118,700 2025-05-16 0.02 99.63
85 C00003 THE BANK OF EAST ASIA LTD 115,650 2026-03-20 0.02 99.66
86 B02068 CANFIELD SECURITIES CO LTD 110,000 2025-04-17 0.02 99.68
87 B01938 CHINA INDUSTRIAL SECURITIES 93,150 2025-07-23 0.02 99.70
88 B01585 SINO GRADE SECURITIES LTD 93,000 2026-03-24 0.02 99.72
89 B02077 CONRAD INVESTMENT SERVICES LTD 80,000 2024-11-06 0.02 99.73
90 B01905 SDIC SECURITIES (HONG KONG) LTD 79,100 2026-01-15 0.02 99.75
91 B01450 DL BROKERAGE LTD 69,000 2024-12-03 0.01 99.76
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 59,100 2026-02-05 0.01 99.77
93 B01673 FULBRIGHT SECURITIES LTD 58,025 2025-03-20 0.01 99.78
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,500 2026-02-03 0.01 99.79
95 B01705 HENIK SECURITIES LTD 46,000 2021-06-28 0.01 99.80
96 B01886 CNI SECURITIES GROUP LTD 41,900 2021-06-28 0.01 99.81
97 B02047 EDDID SECURITIES AND FUTURES LTD 37,000 2026-02-09 0.01 99.82
98 B02120 LIVERMORE HOLDINGS LTD 30,000 2026-02-26 0.01 99.83
99 B01957 PINESTONE SECURITIES LTD 30,000 2023-10-11 0.01 99.83
100 B01253 STOCKWELL SECURITIES LTD 30,000 2026-02-05 0.01 99.84
101 B01551 YUE XIU SECURITIES CO LTD 27,600 2025-07-21 0.01 99.84
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,000 2022-10-21 0.00 99.85
103 B01277 BRADBURY SECURITIES LTD 23,600 2021-06-28 0.00 99.85
104 B02057 FUNDE SECURITIES LTD 20,000 2025-03-20 0.00 99.86
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,500 2025-12-02 0.00 99.86
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,500 2025-09-18 0.00 99.86
107 B01773 TOYO SECURITIES ASIA LTD 18,000 2024-11-28 0.00 99.87
108 B01338 EMPEROR SECURITIES LTD 17,950 2025-07-23 0.00 99.87
109 B01119 CELESTIAL SECURITIES LTD 16,800 2023-08-30 0.00 99.87
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,950 2025-10-03 0.00 99.88
111 B01373 CHRISTFUND SECURITIES LTD 15,000 2021-06-28 0.00 99.88
112 B01901 CMB INTERNATIONAL SECURITIES LTD 14,650 2026-02-09 0.00 99.88
113 B01356 DELTA ASIA SECURITIES LTD 14,500 2023-09-29 0.00 99.89
114 B01963 TFI SECURITIES AND FUTURES LTD 14,350 2025-09-25 0.00 99.89
115 B02132 BOOM SECURITIES (H.K.) LTD 14,200 2026-01-20 0.00 99.89
116 B02102 ZINVEST GLOBAL LTD 14,000 2026-03-23 0.00 99.89
117 B01423 PRUDENTIAL BROKERAGE LTD 13,704 2025-09-26 0.00 99.90
118 C00018 HANG SENG BANK LTD 13,450 2023-03-21 0.00 99.90
119 B01875 GUODU SECURITIES (HONG KONG) LTD 11,100 2021-06-28 0.00 99.90
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,100 2026-03-23 0.00 99.90
121 B01264 MIB SECURITIES (HONG KONG) LTD 10,250 2024-12-16 0.00 99.91
122 B02022 MODERN INNOVATIVE SECURITIES LTD 10,000 2021-06-28 0.00 99.91
123 B01514 KARL-THOMSON SECURITIES CO LTD 9,000 2024-02-28 0.00 99.91
124 B01272 FB SECURITIES (HONG KONG) LTD 8,200 2025-07-16 0.00 99.91
125 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000 2024-02-28 0.00 99.91
126 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,275 2025-11-19 0.00 99.91
127 B01509 UNICORN SECURITIES CO LTD 7,000 2024-02-26 0.00 99.92
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,750 2025-06-23 0.00 99.92
129 B02093 UPMAX SECURITIES LTD 5,700 2026-03-23 0.00 99.92
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,650 2021-06-28 0.00 99.92
131 B01340 LEHIN SECURITIES LTD 4,600 2021-12-02 0.00 99.92
132 B01921 GONG PING SECURITIES LTD 4,400 2025-09-01 0.00 99.92
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,150 2021-06-28 0.00 99.92
134 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,050 2021-06-28 0.00 99.92
135 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,500 2026-02-09 0.00 99.92
136 B01511 TAT LEE SECURITIES CO LTD 3,500 2023-11-30 0.00 99.92
137 B01853 CMBC SECURITIES CO LTD 3,000 2021-06-28 0.00 99.93
138 B01438 KINGSTON SECURITIES LTD 3,000 2021-06-28 0.00 99.93
139 B01769 ONE CHINA SECURITIES LTD 2,645 2026-04-02 0.00 99.93
140 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,100 2021-06-28 0.00 99.93
141 B01851 RICHE BRIGHT SECURITIES LTD 2,100 2021-06-28 0.00 99.93
142 B01123 HING WONG SECURITIES LTD 2,000 2021-06-28 0.00 99.93
143 B01741 SINOMAX SECURITIES LTD 2,000 2021-06-28 0.00 99.93
144 B01788 SUNRISE SECURITIES LTD 2,000 2021-06-28 0.00 99.93
145 B01427 TSE'S SECURITIES LTD 2,000 2021-06-28 0.00 99.93
146 B01525 KEE CHEONG SECURITIES CO LTD 1,900 2021-06-28 0.00 99.93
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,800 2021-06-28 0.00 99.93
148 B01298 GET NICE SECURITIES LTD 1,750 2022-10-11 0.00 99.93
149 B01666 GLORY SUN SECURITIES LTD 1,600 2024-03-25 0.00 99.93
150 B01700 REALINK FINANCIAL TRADE LTD 1,300 2026-03-19 0.00 99.93
151 B01958 TOPAZ FINANCIAL GROUP LTD 1,200 2021-06-28 0.00 99.93
152 B01294 CS WEALTH SECURITIES LTD 1,000 2021-06-28 0.00 99.93
153 B01716 ORIENT SECURITIES LTD 1,000 2021-06-28 0.00 99.93
154 B01567 PRIME SECURITIES LTD 1,000 2021-06-28 0.00 99.93
155 B01416 VC BROKERAGE LTD 1,000 2025-12-02 0.00 99.93
156 B01445 VICTORY SECURITIES CO LTD 1,000 2026-02-23 0.00 99.93
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 791 2026-02-12 0.00 99.93
158 B01969 CHINA VERED SECURITIES LTD 700 2021-06-28 0.00 99.93
159 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 700 2021-06-28 0.00 99.93
160 B01184 QUAM SECURITIES LTD 600 2026-03-06 0.00 99.93
161 C00111 SOCIETE GENERALE 600 2023-04-24 0.00 99.93
162 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 400 2021-06-28 0.00 99.93
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2024-03-27 0.00 99.93
164 B01328 BAN HIN SECURITIES CO LTD 300 2022-12-29 0.00 99.93
165 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300 2024-09-10 0.00 99.93
166 B01458 YICKO SECURITIES LTD 200 2021-06-28 0.00 99.93
167 B01523 EVER-LONG SECURITIES CO LTD 150 2021-06-28 0.00 99.93
168 B01231 GIGAMONEY LTD 100 2021-06-28 0.00 99.93
169 B01615 KAM FAI SECURITIES CO LTD 100 2021-06-28 0.00 99.93
170 B01665 WINSOME STOCK CO LTD 50 2021-06-28 0.00 99.93
171 HONG KONG SECURITIES CLEARING CO. LTD. 3 2021-06-28 0.00 99.93
171 Total named holdings 503,893,866 99.93
2 Unnamed Investor Partipants 8,049 0.00
173 Total in CCASS 503,901,915 99.93
Securities not in CCASS 331,021 0.07
Issued securities 504,232,936 2026-03-31 100.00

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