Fast Retailing Co., Ltd.: HDRO HKD

Exchange Code Listed Last trade Delisted
HK Sec 06288  2014-03-05    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 1,767,205 0.35
Brokers 1,085,315 0.22
Other intermediaries 0 0.00
Intermediaries 2,852,520 0.57
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,852,520 0.57
Securities not in CCASS 497,147,480 99.43
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,018,960 2026-02-06 0.20 0.20
2 C00010 CITIBANK N.A. 309,485 2026-01-30 0.06 0.27
3 B01555 ABN AMRO CLEARING HONG KONG LTD 207,000 2025-10-13 0.04 0.31
4 B01284 HANG SENG SECURITIES LTD 159,100 2026-02-04 0.03 0.34
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,900 2026-02-04 0.03 0.37
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 127,800 2026-02-06 0.03 0.39
7 C00093 BNP PARIBAS 124,660 2026-02-06 0.02 0.42
8 C00033 BANK OF CHINA (HONG KONG) LTD 114,900 2026-01-28 0.02 0.44
9 B01183 CHONG HING SECURITIES LTD 99,000 2026-01-20 0.02 0.46
10 B01955 FUTU SECURITIES INTERNATIONAL 58,554 2026-02-06 0.01 0.47
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,400 2026-01-28 0.01 0.48
12 B01130 BOCI SECURITIES LTD 47,700 2025-12-12 0.01 0.49
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,000 2026-01-14 0.01 0.50
14 B01353 UOB KAY HIAN (HONG KONG) LTD 33,321 2025-10-17 0.01 0.51
15 B01161 UBS SECURITIES HONG KONG LTD 32,750 2026-02-06 0.01 0.51
16 B01727 ICBC (ASIA) SECURITIES LTD 29,100 2025-10-23 0.01 0.52
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,100 2024-10-25 0.01 0.52
18 B02132 BOOM SECURITIES (H.K.) LTD 22,200 2026-01-14 0.00 0.53
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,600 2026-01-28 0.00 0.53
20 C00003 THE BANK OF EAST ASIA LTD 18,300 2026-02-06 0.00 0.53
21 B01901 CMB INTERNATIONAL SECURITIES LTD 15,000 2025-10-31 0.00 0.54
22 B01118 EAST ASIA SECURITIES CO LTD 14,400 2026-01-13 0.00 0.54
23 B01584 CHIEF SECURITIES LTD 13,800 2026-01-06 0.00 0.54
24 C00015 DBS BANK (HONG KONG) LTD 12,600 2026-01-13 0.00 0.55
25 B01459 IFAST SECURITIES (HK) LTD 11,400 2026-01-28 0.00 0.55
26 C00042 CMB WING LUNG BANK LTD 11,100 2026-01-30 0.00 0.55
27 B01610 KGI ASIA LTD 8,100 2025-11-14 0.00 0.55
28 C00037 SHANGHAI COMMERCIAL BANK LTD 6,900 2026-02-06 0.00 0.55
29 B01940 SOFI SECURITIES (HONG KONG) LTD 6,600 2025-10-23 0.00 0.55
30 C00016 DBS BANK LTD 6,300 2024-08-29 0.00 0.56
31 B01700 REALINK FINANCIAL TRADE LTD 6,300 2026-02-03 0.00 0.56
32 B02175 WEBULL SECURITIES LTD 6,000 2026-02-06 0.00 0.56
33 B01264 MIB SECURITIES (HONG KONG) LTD 5,700 2026-02-04 0.00 0.56
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,500 2025-10-27 0.00 0.56
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,500 2026-01-09 0.00 0.56
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,600 2026-02-04 0.00 0.56
37 B01601 CSC SECURITIES (HK) LTD 3,300 2024-03-27 0.00 0.56
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2025-11-13 0.00 0.56
39 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2025-11-19 0.00 0.56
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2025-11-21 0.00 0.56
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,700 2024-01-17 0.00 0.56
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,700 2024-06-18 0.00 0.57
43 B01290 SPS SECURITIES LTD 2,700 2023-03-02 0.00 0.57
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,700 2023-03-02 0.00 0.57
45 B01423 PRUDENTIAL BROKERAGE LTD 2,430 2025-10-20 0.00 0.57
46 B01905 SDIC SECURITIES (HONG KONG) LTD 2,400 2025-11-10 0.00 0.57
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,100 2025-08-25 0.00 0.57
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800 2024-10-18 0.00 0.57
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,800 2023-03-02 0.00 0.57
50 B01773 TOYO SECURITIES ASIA LTD 1,500 2026-02-03 0.00 0.57
51 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200 2025-07-25 0.00 0.57
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 900 2025-06-26 0.00 0.57
53 B01947 FUBON SECURITIES (HONG KONG) LTD 900 2026-01-30 0.00 0.57
54 B01885 HAFOO SECURITIES LTD 900 2025-07-15 0.00 0.57
55 B01904 VALUABLE CAPITAL LTD 900 2025-11-28 0.00 0.57
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 600 2024-05-07 0.00 0.57
57 B01789 HO FUNG SHARES INVESTMENT LTD 600 2023-10-18 0.00 0.57
58 B01224 MERRILL LYNCH FAR EAST LTD 600 2026-02-06 0.00 0.57
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300 2025-05-13 0.00 0.57
60 C00088 CHINA MERCHANTS BANK CO LTD 300 2025-12-08 0.00 0.57
61 B01340 LEHIN SECURITIES LTD 247 2025-11-06 0.00 0.57
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2024-01-16 0.00 0.57
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100 2025-08-12 0.00 0.57
64 B01769 ONE CHINA SECURITIES LTD 13 2026-02-04 0.00 0.57
64 Total named holdings 2,852,520 0.57
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 2,852,520 0.57
Securities not in CCASS 497,147,480 99.43
Issued securities 500,000,000 2015-11-30 100.00

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