Feishang Anthracite Resources Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01738  2014-01-22    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 59,527,303 4.31
Brokers 1,168,050,797 84.61
Other intermediaries 0 0.00
Intermediaries 1,227,578,100 88.92
Named investors 0 0.00
Unnamed investors 7,500 0.00
Total in CCASS 1,227,585,600 88.92
Securities not in CCASS 152,960,200 11.08
Issued securities 1,380,545,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 600,000,000 2025-07-25 43.46 43.46
2 B01119 CELESTIAL SECURITIES LTD 175,770,650 2026-05-14 12.73 56.19
3 B01173 RIFA SECURITIES LTD 133,000,000 2023-09-20 9.63 65.83
4 B01161 UBS SECURITIES HONG KONG LTD 99,150,350 2023-10-16 7.18 73.01
5 B01927 JAKOTA SECURITIES GROUP LTD 36,402,500 2025-07-07 2.64 75.65
6 B01993 CROSBY SECURITIES LTD 20,000,000 2026-05-18 1.45 77.09
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,100,000 2026-05-26 1.17 78.26
8 C00019 THE HONGKONG AND SHANGHAI BANKING 15,498,158 2026-05-27 1.12 79.38
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,166,300 2026-05-14 1.10 80.48
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,973,800 2026-05-14 0.94 81.42
11 C00010 CITIBANK N.A. 10,992,895 2026-05-27 0.80 82.22
12 B01955 FUTU SECURITIES INTERNATIONAL 9,890,000 2026-05-27 0.72 82.93
13 B01284 HANG SENG SECURITIES LTD 5,617,500 2026-05-20 0.41 83.34
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,415,000 2026-05-27 0.39 83.73
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,134,400 2026-05-19 0.37 84.11
16 B01875 GUODU SECURITIES (HONG KONG) LTD 4,100,200 2023-06-12 0.30 84.40
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,077,800 2026-05-07 0.30 84.70
18 B01130 BOCI SECURITIES LTD 3,805,050 2026-05-14 0.28 84.97
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,800,000 2026-04-01 0.28 85.25
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,697,500 2026-05-22 0.27 85.52
21 B02159 USMART SECURITIES LTD 3,592,500 2026-05-19 0.26 85.78
22 B02195 LONG BRIDGE HK LTD 2,572,500 2026-05-14 0.19 85.96
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,482,950 2025-11-26 0.18 86.14
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,290,000 2026-05-15 0.17 86.31
25 C00042 CMB WING LUNG BANK LTD 2,260,000 2026-05-20 0.16 86.47
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,210,000 2026-05-18 0.16 86.63
27 B01584 CHIEF SECURITIES LTD 1,882,500 2026-05-18 0.14 86.77
28 B01183 CHONG HING SECURITIES LTD 1,815,000 2026-05-14 0.13 86.90
29 C00028 NANYANG COMMERCIAL BANK LTD 1,587,500 2026-02-06 0.11 87.02
30 B01497 SINOPAC SECURITIES (ASIA) LTD 1,342,500 2025-06-25 0.10 87.11
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,225,000 2026-05-12 0.09 87.20
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,215,000 2026-05-12 0.09 87.29
33 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,180,000 2023-10-18 0.09 87.37
34 B01904 VALUABLE CAPITAL LTD 1,135,000 2026-05-27 0.08 87.46
35 C00048 CHIYU BANKING CORPORATION LTD 1,127,500 2026-05-19 0.08 87.54
36 B01727 ICBC (ASIA) SECURITIES LTD 1,107,500 2026-05-18 0.08 87.62
37 C00088 CHINA MERCHANTS BANK CO LTD 1,062,500 2026-05-18 0.08 87.70
38 C00016 DBS BANK LTD 1,000,000 2023-12-05 0.07 87.77
39 B02206 ZIRCON SECURITIES (HK) LTD 990,000 2026-04-13 0.07 87.84
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 940,000 2026-05-18 0.07 87.91
41 B01601 CSC SECURITIES (HK) LTD 732,500 2025-07-28 0.05 87.96
42 B01947 FUBON SECURITIES (HONG KONG) LTD 720,000 2026-03-16 0.05 88.01
43 B01809 CHINA SYSTEM SECURITIES LTD 687,500 2026-05-14 0.05 88.06
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 659,507 2026-05-27 0.05 88.11
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 635,000 2025-09-30 0.05 88.16
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 620,000 2026-05-11 0.04 88.20
47 B01963 TFI SECURITIES AND FUTURES LTD 577,500 2026-05-13 0.04 88.24
48 B01700 REALINK FINANCIAL TRADE LTD 560,000 2025-11-11 0.04 88.28
49 C00093 BNP PARIBAS 552,750 2026-05-26 0.04 88.32
50 B01556 LUK FOOK SECURITIES (HK) LTD 510,000 2026-01-13 0.04 88.36
51 B01224 MERRILL LYNCH FAR EAST LTD 461,944 2026-05-21 0.03 88.39
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 460,000 2026-05-15 0.03 88.43
53 B01762 DBS VICKERS (HONG KONG) LTD 450,000 2023-09-22 0.03 88.46
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 412,500 2026-03-19 0.03 88.49
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 377,500 2026-02-06 0.03 88.52
56 B01905 SDIC SECURITIES (HONG KONG) LTD 355,000 2026-01-23 0.03 88.54
57 B01695 DAH SING SECURITIES LTD 352,500 2026-03-31 0.03 88.57
58 B02177 ZHESHANG INTERNATIONAL FINANCIAL 347,500 2023-09-05 0.03 88.59
59 B01813 CCB INTERNATIONAL SECURITIES LTD 330,000 2026-05-05 0.02 88.62
60 B01118 EAST ASIA SECURITIES CO LTD 315,000 2026-02-06 0.02 88.64
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 312,500 2026-04-27 0.02 88.66
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 292,500 2026-01-12 0.02 88.68
63 B01814 WELL LINK SECURITIES LTD 242,500 2026-03-03 0.02 88.70
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,000 2026-01-12 0.02 88.72
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 220,000 2025-12-17 0.02 88.74
66 B02132 BOOM SECURITIES (H.K.) LTD 190,000 2026-01-09 0.01 88.75
67 B01940 SOFI SECURITIES (HONG KONG) LTD 187,500 2026-04-17 0.01 88.76
68 B02102 ZINVEST GLOBAL LTD 162,500 2026-05-15 0.01 88.77
69 C00003 THE BANK OF EAST ASIA LTD 140,000 2026-04-10 0.01 88.78
70 B02175 WEBULL SECURITIES LTD 135,000 2026-05-20 0.01 88.79
71 C00015 DBS BANK (HONG KONG) LTD 125,000 2026-02-02 0.01 88.80
72 B01351 WING FUNG SECURITIES LTD 120,000 2026-05-04 0.01 88.81
73 B01673 FULBRIGHT SECURITIES LTD 117,500 2026-01-12 0.01 88.82
74 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000 2026-01-30 0.01 88.83
75 B01843 TELECOM KING SECURITIES LTD 110,000 2026-04-09 0.01 88.84
76 B01184 QUAM SECURITIES LTD 107,500 2026-05-26 0.01 88.84
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2026-04-28 0.01 88.85
78 B01252 CORPORATE BROKERS LTD 100,000 2026-03-16 0.01 88.86
79 B02116 MOUETTE SECURITIES CO LTD 100,000 2025-12-29 0.01 88.87
80 B01272 FB SECURITIES (HONG KONG) LTD 97,500 2025-12-08 0.01 88.87
81 B01585 SINO GRADE SECURITIES LTD 77,500 2026-02-09 0.01 88.88
82 B01423 PRUDENTIAL BROKERAGE LTD 67,500 2026-03-17 0.00 88.88
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 65,000 2025-11-05 0.00 88.89
84 B01666 GLORY SUN SECURITIES LTD 52,500 2026-03-06 0.00 88.89
85 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 52,500 2026-04-08 0.00 88.90
86 B01353 UOB KAY HIAN (HONG KONG) LTD 47,500 2025-10-14 0.00 88.90
87 C00074 DEUTSCHE BANK AG 46,600 2025-07-17 0.00 88.90
88 B01123 HING WONG SECURITIES LTD 30,000 2019-08-21 0.00 88.91
89 B01198 PO KAY SECURITIES & SHARES CO LTD 27,500 2026-02-09 0.00 88.91
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,500 2025-12-10 0.00 88.91
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2026-05-06 0.00 88.91
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-11-06 0.00 88.91
93 B01885 HAFOO SECURITIES LTD 20,000 2026-05-14 0.00 88.91
94 B01328 BAN HIN SECURITIES CO LTD 15,000 2025-11-13 0.00 88.91
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,500 2023-09-26 0.00 88.92
96 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2023-09-19 0.00 88.92
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2025-10-23 0.00 88.92
98 B01275 SANFULL SECURITIES LTD 10,000 2024-01-09 0.00 88.92
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2025-11-07 0.00 88.92
100 B01459 IFAST SECURITIES (HK) LTD 7,500 2026-02-27 0.00 88.92
101 B01338 EMPEROR SECURITIES LTD 5,000 2025-11-13 0.00 88.92
102 B01438 KINGSTON SECURITIES LTD 5,000 2015-07-08 0.00 88.92
103 C00041 OCBC BANK (HONG KONG) LTD 5,000 2025-04-30 0.00 88.92
104 B01769 ONE CHINA SECURITIES LTD 1,186 2025-11-26 0.00 88.92
105 B01340 LEHIN SECURITIES LTD 1,060 2023-05-19 0.00 88.92
105 Total named holdings 1,227,578,100 88.92
1 Unnamed Investor Partipants 7,500 0.00
106 Total in CCASS 1,227,585,600 88.92
Securities not in CCASS 152,960,200 11.08
Issued securities 1,380,545,800 2026-04-30 100.00

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