Fuguiniao Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01819	2013-12-20	2016-08-31	2019-11-25	Docs

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Stock code:

Show former holders

CCASS holdings on 2019-11-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,605,971	2.02
Brokers	1,178,525,226	96.98
Other intermediaries	3	0.00
Intermediaries	1,203,131,200	99.00
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	1,203,134,200	99.00
Securities not in CCASS	12,138,800	1.00
Issued securities	1,215,273,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01080	VMS SECURITIES LTD	212,550,000	2016-10-05	17.49	17.49
2	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	211,687,400	2017-04-21	17.42	34.91
3	B01938	CHINA INDUSTRIAL SECURITIES	76,155,400	2017-05-22	6.27	41.18
4	B01607	RHB SECURITIES HONG KONG LTD	75,649,200	2019-09-10	6.22	47.40
5	B01564	ABCI SECURITIES CO LTD	73,000,000	2017-02-02	6.01	53.41
6	B01813	CCB INTERNATIONAL SECURITIES LTD	70,024,000	2016-05-23	5.76	59.17
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	68,305,000	2016-07-12	5.62	64.79
8	B01901	CMB INTERNATIONAL SECURITIES LTD	65,500,000	2016-08-19	5.39	70.18
9	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	58,750,000	2016-12-22	4.83	75.01
10	B01209	MASON SECURITIES LTD	54,919,400	2016-09-02	4.52	79.53
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	44,750,000	2017-09-22	3.68	83.22
12	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	44,000,000	2016-08-29	3.62	86.84
13	B02132	BOOM SECURITIES (H.K.) LTD	22,500,000	2018-11-12	1.85	88.69
14	B01138	CLSA LTD	16,084,000	2018-03-28	1.32	90.01
15	B01469	KAISER SECURITIES LTD	13,141,400	2017-04-12	1.08	91.09
16	B01338	EMPEROR SECURITIES LTD	13,000,000	2019-03-07	1.07	92.16
17	B01610	KGI ASIA LTD	11,631,600	2017-04-19	0.96	93.12
18	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	11,325,000	2018-07-13	0.93	94.05
19	B01458	YICKO SECURITIES LTD	11,000,000	2016-03-10	0.91	94.96
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,966,200	2018-05-04	0.74	95.69
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,854,800	2016-09-02	0.56	96.26
22	C00019	THE HONGKONG AND SHANGHAI BANKING	5,845,203	2019-07-12	0.48	96.74
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,168,000	2019-07-02	0.34	97.08
24	C00033	BANK OF CHINA (HONG KONG) LTD	3,549,200	2019-08-06	0.29	97.37
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,306,563	2019-11-22	0.27	97.65
26	C00100	JPMORGAN CHASE BANK, NATIONAL	2,704,501	2019-11-22	0.22	97.87
27	B01927	KINGKEY SECURITIES GROUP LTD	2,134,200	2019-09-25	0.18	98.04
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,024,400	2017-02-13	0.17	98.21
29	C00010	CITIBANK N.A.	1,641,950	2019-08-20	0.14	98.35
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,627,800	2018-06-20	0.13	98.48
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,533,800	2018-07-13	0.13	98.61
32	B01353	UOB KAY HIAN (HONG KONG) LTD	773,000	2018-07-26	0.06	98.67
33	B01284	HANG SENG SECURITIES LTD	412,400	2018-08-22	0.03	98.70
34	B01323	DEUTSCHE SECURITIES ASIA LTD	353,000	2019-07-29	0.03	98.73
35	C00074	DEUTSCHE BANK AG	321,754	2018-06-20	0.03	98.76
36	B01224	MERRILL LYNCH FAR EAST LTD	321,282	2019-04-18	0.03	98.79
37	B01866	ICBC INTERNATIONAL SECURITIES LTD	261,000	2016-10-14	0.02	98.81
38	B01673	FULBRIGHT SECURITIES LTD	239,600	2016-06-13	0.02	98.83
39	B02080	FUTEC FINANCIAL LTD	228,000	2019-09-10	0.02	98.85
40	B01212	HENYEP SECURITIES LTD	205,200	2016-02-24	0.02	98.86
41	B01852	ARTA GLOBAL MARKETS LTD	180,600	2017-10-11	0.01	98.88
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	154,700	2016-11-03	0.01	98.89
43	C00028	NANYANG COMMERCIAL BANK LTD	107,400	2018-07-06	0.01	98.90
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	99,400	2016-10-18	0.01	98.91
45	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	90,200	2016-03-21	0.01	98.91
46	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	90,000	2015-11-04	0.01	98.92
47	B01695	DAH SING SECURITIES LTD	78,000	2016-06-28	0.01	98.93
48	B01727	ICBC (ASIA) SECURITIES LTD	68,000	2016-07-25	0.01	98.93
49	C00015	DBS BANK (HONG KONG) LTD	64,800	2018-08-27	0.01	98.94
50	C00037	SHANGHAI COMMERCIAL BANK LTD	64,600	2016-08-26	0.01	98.94
51	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2016-06-07	0.00	98.95
52	B01445	VICTORY SECURITIES CO LTD	50,000	2016-11-03	0.00	98.95
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	46,820	2019-04-30	0.00	98.96
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	37,000	2017-04-13	0.00	98.96
55	C00042	CMB WING LUNG BANK LTD	34,000	2016-08-29	0.00	98.96
56	B01161	UBS SECURITIES HONG KONG LTD	32,620	2019-08-21	0.00	98.97
57	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	31,200	2016-07-22	0.00	98.97
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,200	2016-03-30	0.00	98.97
59	B01183	CHONG HING SECURITIES LTD	28,000	2016-06-20	0.00	98.97
60	B01831	NERICO BROTHERS LTD	27,000	2016-05-05	0.00	98.98
61	B01818	I-ACCESS INVESTORS LTD	26,000	2016-09-02	0.00	98.98
62	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,772	2016-08-22	0.00	98.98
63	C00018	HANG SENG BANK LTD	24,200	2019-07-12	0.00	98.98
64	C00093	BNP PARIBAS	23,800	2018-11-30	0.00	98.98
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	23,400	2016-06-28	0.00	98.99
66	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	22,400	2016-08-03	0.00	98.99
67	C00048	CHIYU BANKING CORPORATION LTD	20,000	2015-11-30	0.00	98.99
68	B01511	TAT LEE SECURITIES CO LTD	19,800	2015-12-10	0.00	98.99
69	B01584	CHIEF SECURITIES LTD	17,200	2018-05-18	0.00	98.99
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,000	2017-09-22	0.00	98.99
71	B01130	BOCI SECURITIES LTD	13,200	2019-01-29	0.00	98.99
72	B01705	HENIK SECURITIES LTD	12,000	2015-12-14	0.00	98.99
73	B01423	PRUDENTIAL BROKERAGE LTD	12,000	2016-03-15	0.00	99.00
74	B01246	ROCTEC SECURITIES CO LTD	12,000	2015-12-21	0.00	99.00
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2016-08-10	0.00	99.00
76	B01917	CHINA TIMES SECURITIES LTD	8,800	2015-11-10	0.00	99.00
77	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000	2017-08-03	0.00	99.00
78	B01749	TANG KEE SECURITIES LTD	4,800	2016-04-25	0.00	99.00
79	B01289	SOUTH CHINA SECURITIES LTD	4,200	2016-08-23	0.00	99.00
80	B01137	CHOW SANG SANG SECURITIES LTD	3,200	2016-08-25	0.00	99.00
81	B01298	GET NICE SECURITIES LTD	3,000	2016-02-18	0.00	99.00
82	B01615	KAM FAI SECURITIES CO LTD	3,000	2015-12-01	0.00	99.00
83	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,210	2017-06-08	0.00	99.00
84	B01118	EAST ASIA SECURITIES CO LTD	1,000	2016-03-03	0.00	99.00
85	B01184	QUAM SECURITIES LTD	1,000	2019-05-14	0.00	99.00
86	B01955	FUTU SECURITIES INTERNATIONAL	600	2016-06-16	0.00	99.00
87	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600	2018-05-04	0.00	99.00
88	B01789	HO FUNG SHARES INVESTMENT LTD	444	2016-08-19	0.00	99.00
89	B01493	YARDLEY SECURITIES LTD	400	2016-04-27	0.00	99.00
90	B01275	SANFULL SECURITIES LTD	200	2016-08-22	0.00	99.00
91	B01340	LEHIN SECURITIES LTD	73	2016-06-20	0.00	99.00
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	69	2016-06-21	0.00	99.00
93	B01769	ONE CHINA SECURITIES LTD	36	2016-09-01	0.00	99.00
94		HONG KONG SECURITIES CLEARING CO. LTD.	3	2015-11-04	0.00	99.00
94		Total named holdings	1,203,131,200		99.00
1		Unnamed Investor Partipants	3,000		0.00
95		Total in CCASS	1,203,134,200		99.00
		Securities not in CCASS	12,138,800		1.00
		Issued securities	1,215,273,000	2019-10-31	100.00

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