SFund International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01367	2014-07-11	2021-02-05	2022-09-20	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2022-09-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	19,243,000	4.01
Brokers	459,656,580	95.76
Other intermediaries	0	0.00
Intermediaries	478,899,580	99.77
Named investors	0	0.00
Unnamed investors	1,064,000	0.22
Total in CCASS	479,963,580	99.99
Securities not in CCASS	36,420	0.01
Issued securities	480,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	267,304,000	2021-02-16	55.69	55.69
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	49,220,000	2020-11-09	10.25	65.94
3	B01438	KINGSTON SECURITIES LTD	23,620,000	2020-03-03	4.92	70.86
4	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	23,500,000	2019-10-29	4.90	75.76
5	B01184	QUAM SECURITIES LTD	20,068,000	2020-10-28	4.18	79.94
6	B01298	GET NICE SECURITIES LTD	15,788,000	2021-01-29	3.29	83.23
7	B01680	SUCCESS SECURITIES LTD	13,252,000	2021-03-26	2.76	85.99
8	B01284	HANG SENG SECURITIES LTD	7,776,000	2021-01-29	1.62	87.61
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,488,000	2021-02-01	1.56	89.17
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,256,000	2022-01-21	1.51	90.68
11	C00019	THE HONGKONG AND SHANGHAI BANKING	6,515,000	2022-05-13	1.36	92.04
12	B01264	MIB SECURITIES (HONG KONG) LTD	4,624,000	2019-10-31	0.96	93.00
13	B02118	PO TAI SECURITIES (HONG KONG) LTD	3,620,000	2021-03-26	0.75	93.76
14	B01636	BUSINESS SECURITIES LTD	3,484,000	2021-01-26	0.73	94.48
15	B01751	IMAGI BROKERAGE LTD	3,220,000	2022-07-07	0.67	95.15
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,824,000	2022-03-18	0.59	95.74
17	B01725	GT CAPITAL LTD	2,144,000	2020-02-05	0.45	96.19
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,412,000	2021-02-02	0.29	96.48
19	B01955	FUTU SECURITIES INTERNATIONAL	1,344,000	2022-04-13	0.28	96.76
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,304,000	2020-12-14	0.27	97.03
21	B01727	ICBC (ASIA) SECURITIES LTD	1,140,000	2021-02-03	0.24	97.27
22	B01580	OSHIDORI SECURITIES LTD	948,000	2022-07-13	0.20	97.47
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	860,000	2021-01-29	0.18	97.65
24	B01130	BOCI SECURITIES LTD	764,000	2021-01-29	0.16	97.81
25	C00041	OCBC BANK (HONG KONG) LTD	628,000	2021-05-25	0.13	97.94
26	B01584	CHIEF SECURITIES LTD	476,000	2021-02-02	0.10	98.04
27	B01875	GUODU SECURITIES (HONG KONG) LTD	468,000	2021-02-03	0.10	98.13
28	C00003	THE BANK OF EAST ASIA LTD	456,000	2020-10-20	0.10	98.23
29	B01564	ABCI SECURITIES CO LTD	424,000	2021-02-26	0.09	98.32
30	B01714	HEAD & SHOULDERS SECURITIES LTD	412,000	2019-11-04	0.09	98.40
31	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	392,000	2022-05-31	0.08	98.49
32	B01695	DAH SING SECURITIES LTD	388,000	2021-01-26	0.08	98.57
33	B01885	HAFOO SECURITIES LTD	384,000	2021-02-04	0.08	98.65
34	C00048	CHIYU BANKING CORPORATION LTD	372,000	2021-01-18	0.08	98.72
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	316,000	2020-01-30	0.07	98.79
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	296,000	2021-01-26	0.06	98.85
37	B01852	ARTA GLOBAL MARKETS LTD	272,000	2020-08-20	0.06	98.91
38	C00042	CMB WING LUNG BANK LTD	264,000	2021-01-25	0.06	98.96
39	C00010	CITIBANK N.A.	256,000	2022-04-14	0.05	99.02
40	C00028	NANYANG COMMERCIAL BANK LTD	232,000	2021-01-26	0.05	99.06
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	204,000	2021-03-24	0.04	99.11
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200,000	2021-01-27	0.04	99.15
43	B01631	PLANETREE SECURITIES LTD	188,000	2022-06-16	0.04	99.19
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	156,000	2021-01-29	0.03	99.22
45	C00037	SHANGHAI COMMERCIAL BANK LTD	148,000	2022-01-10	0.03	99.25
46	B01183	CHONG HING SECURITIES LTD	144,000	2021-09-17	0.03	99.28
47	B01353	UOB KAY HIAN (HONG KONG) LTD	140,000	2020-09-07	0.03	99.31
48	C00015	DBS BANK (HONG KONG) LTD	120,000	2021-01-27	0.03	99.34
49	B01551	YUE XIU SECURITIES CO LTD	120,000	2021-01-12	0.03	99.36
50	B01497	SINOPAC SECURITIES (ASIA) LTD	112,000	2020-10-21	0.02	99.38
51	B01661	HERMES SECURITIES LTD	100,000	2017-10-27	0.02	99.40
52	B01869	SYNERWEALTH FINANCIAL LTD	100,000	2021-01-26	0.02	99.43
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	96,000	2019-08-01	0.02	99.45
54	B01610	KGI ASIA LTD	96,000	2021-01-25	0.02	99.47
55	B02132	BOOM SECURITIES (H.K.) LTD	92,000	2021-01-28	0.02	99.48
56	B01224	MERRILL LYNCH FAR EAST LTD	92,000	2021-02-04	0.02	99.50
57	B01423	PRUDENTIAL BROKERAGE LTD	92,000	2020-12-01	0.02	99.52
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	2017-10-31	0.02	99.54
59	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	76,000	2021-01-13	0.02	99.56
60	B01118	EAST ASIA SECURITIES CO LTD	64,000	2021-01-12	0.01	99.57
61	B01904	VALUABLE CAPITAL LTD	64,000	2021-01-26	0.01	99.58
62	B01253	STOCKWELL SECURITIES LTD	56,000	2020-04-29	0.01	99.59
63	C00018	HANG SENG BANK LTD	52,000	2022-04-14	0.01	99.60
64	B01590	INTERACTIVE BROKERS HONG KONG LTD	52,000	2021-02-09	0.01	99.62
65	B01445	VICTORY SECURITIES CO LTD	52,000	2020-04-29	0.01	99.63
66	B01289	SOUTH CHINA SECURITIES LTD	48,000	2020-10-23	0.01	99.64
67	B01843	TELECOM KING SECURITIES LTD	44,000	2021-01-28	0.01	99.65
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	44,000	2021-01-29	0.01	99.65
69	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000	2020-10-15	0.01	99.66
70	B01606	EWARTON SECURITIES LTD	40,000	2021-01-26	0.01	99.67
71	C00093	BNP PARIBAS	36,000	2021-02-01	0.01	99.68
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,000	2020-11-02	0.01	99.69
73	B01416	VC BROKERAGE LTD	28,000	2018-02-27	0.01	99.69
74	B01443	YING WAH SECURITIES CO LTD	28,000	2019-05-21	0.01	99.70
75	B01967	YUNFENG SECURITIES LTD	28,000	2021-01-26	0.01	99.70
76	B02087	GLOBAL MASTERMIND SECURITIES LTD	24,000	2020-07-03	0.01	99.71
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2020-07-08	0.00	99.71
78	B02148	LEEDS SECURITIES INVESTMENT LTD	20,000	2021-01-26	0.00	99.72
79	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2021-02-04	0.00	99.72
80	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2022-07-13	0.00	99.73
81	B01546	WO FUNG SECURITIES CO LTD	20,000	2021-01-28	0.00	99.73
82	B01129	WOCOM SECURITIES LTD	20,000	2019-02-21	0.00	99.73
83	B01678	GLS SECURITIES LTD	16,000	2020-11-06	0.00	99.74
84	B01271	HANG TAI SECURITIES LTD	16,000	2019-11-01	0.00	99.74
85	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,000	2020-10-16	0.00	99.74
86	B01290	SPS SECURITIES LTD	16,000	2019-04-16	0.00	99.75
87	B01320	LUEN FAT SECURITIES CO LTD	12,000	2017-11-17	0.00	99.75
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2021-01-26	0.00	99.75
89	B01275	SANFULL SECURITIES LTD	12,000	2020-05-08	0.00	99.75
90	B01410	WINGS SECURITIES (HK) LTD	12,000	2020-10-28	0.00	99.76
91	B01974	ARISTO SECURITIES LTD	8,000	2021-02-04	0.00	99.76
92	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2018-07-25	0.00	99.76
93	B02176	PING AN SECURITIES (HONG KONG) CO LTD	8,000	2020-01-02	0.00	99.76
94	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2020-04-29	0.00	99.76
95	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2019-01-08	0.00	99.76
96	B01259	FAIR EAGLE SECURITIES CO LTD	4,000	2019-03-14	0.00	99.76
97	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2020-10-29	0.00	99.77
98	B01700	REALINK FINANCIAL TRADE LTD	4,000	2020-05-07	0.00	99.77
99	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000	2018-05-11	0.00	99.77
100	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2017-12-28	0.00	99.77
101	B01415	TARZAN STOCK & SHARES LTD	4,000	2017-10-19	0.00	99.77
102	B01351	WING FUNG SECURITIES LTD	4,000	2020-05-28	0.00	99.77
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,500	2019-04-03	0.00	99.77
104	B01769	ONE CHINA SECURITIES LTD	1,060	2019-09-03	0.00	99.77
105	B01407	WIN WONG SECURITIES LTD	20	2017-11-10	0.00	99.77
105		Total named holdings	478,899,580		99.77
4		Unnamed Investor Partipants	1,064,000		0.22
109		Total in CCASS	479,963,580		99.99
		Securities not in CCASS	36,420		0.01
		Issued securities	480,000,000	2022-07-31	100.00

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