FDB Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2015-09-30  2017-07-07  2017-07-10
HK Main 01826  2017-07-10    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 109,940,000 6.88
Brokers 1,095,369,700 68.53
Other intermediaries 0 0.00
Intermediaries 1,205,309,700 75.41
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,205,309,700 75.41
Securities not in CCASS 393,090,300 24.59
Issued securities 1,598,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 700,470,000 2026-03-25 43.82 43.82
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 217,460,000 2026-01-13 13.60 57.43
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,590,000 2026-05-18 2.91 60.34
4 B01886 CNI SECURITIES GROUP LTD 37,510,000 2020-03-25 2.35 62.69
5 B01284 HANG SENG SECURITIES LTD 37,330,000 2026-04-02 2.34 65.03
6 B01955 FUTU SECURITIES INTERNATIONAL 29,920,000 2026-05-27 1.87 66.90
7 C00019 THE HONGKONG AND SHANGHAI BANKING 24,120,000 2026-05-27 1.51 68.41
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,880,000 2026-05-22 1.24 69.65
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,550,000 2026-05-22 0.53 70.18
10 B02159 USMART SECURITIES LTD 8,450,000 2026-05-27 0.53 70.71
11 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,950,000 2026-05-22 0.43 71.15
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,900,000 2026-05-04 0.43 71.58
13 B01130 BOCI SECURITIES LTD 5,190,000 2026-05-20 0.32 71.90
14 C00003 THE BANK OF EAST ASIA LTD 4,650,000 2026-03-06 0.29 72.20
15 C00037 SHANGHAI COMMERCIAL BANK LTD 4,280,000 2026-01-16 0.27 72.46
16 B01584 CHIEF SECURITIES LTD 3,640,000 2026-05-22 0.23 72.69
17 B01962 CHINA SECURITIES (INTERNATIONAL) 3,580,000 2026-05-14 0.22 72.91
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,660,000 2026-05-15 0.17 73.08
19 B01252 CORPORATE BROKERS LTD 2,500,000 2026-01-09 0.16 73.24
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,160,000 2026-04-21 0.14 73.37
21 C00010 CITIBANK N.A. 2,070,000 2026-05-05 0.13 73.50
22 B01727 ICBC (ASIA) SECURITIES LTD 2,001,000 2026-04-10 0.13 73.63
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,930,000 2025-09-26 0.12 73.75
24 B01673 FULBRIGHT SECURITIES LTD 1,840,000 2026-05-12 0.12 73.86
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,840,000 2026-05-27 0.12 73.98
26 B01904 VALUABLE CAPITAL LTD 1,420,000 2026-05-13 0.09 74.07
27 B01610 KGI ASIA LTD 1,090,000 2026-05-15 0.07 74.14
28 B01938 CHINA INDUSTRIAL SECURITIES 1,050,000 2026-01-12 0.07 74.20
29 B01666 GLORY SUN SECURITIES LTD 1,020,000 2022-03-29 0.06 74.26
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 980,000 2026-01-14 0.06 74.33
31 C00028 NANYANG COMMERCIAL BANK LTD 950,000 2026-05-18 0.06 74.39
32 B01905 SDIC SECURITIES (HONG KONG) LTD 940,000 2026-03-06 0.06 74.44
33 B01885 HAFOO SECURITIES LTD 930,000 2026-01-13 0.06 74.50
34 C00042 CMB WING LUNG BANK LTD 900,000 2026-05-11 0.06 74.56
35 B01289 SOUTH CHINA SECURITIES LTD 890,000 2021-11-09 0.06 74.61
36 B01753 FORTUNE (HK) SECURITIES LTD 840,000 2020-04-15 0.05 74.67
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 670,000 2026-02-06 0.04 74.71
38 B01184 QUAM SECURITIES LTD 500,000 2026-01-08 0.03 74.74
39 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000 2025-06-30 0.03 74.77
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 470,000 2026-05-18 0.03 74.80
41 B01915 METAVERSE SECURITIES LTD 470,000 2026-04-21 0.03 74.83
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 470,000 2026-05-22 0.03 74.86
43 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 450,000 2021-11-10 0.03 74.89
44 C00088 CHINA MERCHANTS BANK CO LTD 410,000 2026-03-04 0.03 74.91
45 B01353 UOB KAY HIAN (HONG KONG) LTD 410,000 2021-12-08 0.03 74.94
46 B01564 ABCI SECURITIES CO LTD 400,000 2025-04-23 0.03 74.96
47 B01183 CHONG HING SECURITIES LTD 380,000 2026-02-23 0.02 74.99
48 B01695 DAH SING SECURITIES LTD 360,000 2026-03-24 0.02 75.01
49 C00093 BNP PARIBAS 340,000 2026-05-22 0.02 75.03
50 B02195 LONG BRIDGE HK LTD 340,000 2026-05-22 0.02 75.05
51 B01974 ARISTO SECURITIES LTD 330,000 2020-06-24 0.02 75.07
52 C00015 DBS BANK (HONG KONG) LTD 330,000 2026-04-13 0.02 75.09
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 330,000 2026-01-12 0.02 75.12
54 C00048 CHIYU BANKING CORPORATION LTD 300,000 2021-11-10 0.02 75.13
55 B01551 YUE XIU SECURITIES CO LTD 290,000 2026-01-09 0.02 75.15
56 B01118 EAST ASIA SECURITIES CO LTD 240,000 2025-06-30 0.02 75.17
57 B01351 WING FUNG SECURITIES LTD 240,000 2021-06-29 0.02 75.18
58 B02092 I WIN SECURITIES LTD 230,000 2021-12-13 0.01 75.20
59 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200,000 2018-05-08 0.01 75.21
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,000 2026-05-22 0.01 75.22
61 B01555 ABN AMRO CLEARING HONG KONG LTD 170,000 2026-05-22 0.01 75.23
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000 2023-08-11 0.01 75.24
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 150,000 2022-12-01 0.01 75.25
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2026-03-27 0.01 75.26
65 B02132 BOOM SECURITIES (H.K.) LTD 140,000 2026-01-23 0.01 75.27
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000 2019-02-25 0.01 75.28
67 C00041 OCBC BANK (HONG KONG) LTD 140,000 2021-06-29 0.01 75.29
68 B01940 SOFI SECURITIES (HONG KONG) LTD 130,000 2026-05-04 0.01 75.29
69 B01298 GET NICE SECURITIES LTD 120,000 2021-06-29 0.01 75.30
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2025-08-14 0.01 75.31
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,000 2024-10-04 0.01 75.32
72 C00018 HANG SENG BANK LTD 110,000 2023-03-16 0.01 75.32
73 B01523 EVER-LONG SECURITIES CO LTD 100,000 2023-01-30 0.01 75.33
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000 2020-03-31 0.01 75.33
75 B01459 IFAST SECURITIES (HK) LTD 80,000 2020-04-03 0.01 75.34
76 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2026-05-22 0.01 75.34
77 B01585 SINO GRADE SECURITIES LTD 80,000 2025-08-05 0.01 75.35
78 B01705 HENIK SECURITIES LTD 60,000 2020-04-01 0.00 75.35
79 B02102 ZINVEST GLOBAL LTD 60,000 2026-05-22 0.00 75.36
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2026-02-26 0.00 75.36
81 B01356 DELTA ASIA SECURITIES LTD 50,000 2026-01-29 0.00 75.36
82 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2026-05-20 0.00 75.37
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2025-09-22 0.00 75.37
84 B01275 SANFULL SECURITIES LTD 50,000 2026-01-26 0.00 75.37
85 B01546 WO FUNG SECURITIES CO LTD 50,000 2025-10-17 0.00 75.38
86 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2019-04-02 0.00 75.38
87 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2026-01-09 0.00 75.38
88 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2019-08-21 0.00 75.38
89 B01540 UPBEST SECURITIES CO LTD 40,000 2025-03-14 0.00 75.39
90 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2026-01-29 0.00 75.39
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2021-06-28 0.00 75.39
92 B01769 ONE CHINA SECURITIES LTD 30,252 2024-04-05 0.00 75.39
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2026-03-27 0.00 75.40
94 B01427 TSE'S SECURITIES LTD 30,000 2021-06-28 0.00 75.40
95 B01423 PRUDENTIAL BROKERAGE LTD 20,200 2026-01-16 0.00 75.40
96 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2023-09-27 0.00 75.40
97 B01338 EMPEROR SECURITIES LTD 20,000 2021-12-23 0.00 75.40
98 B01967 YUNFENG SECURITIES LTD 20,000 2022-03-16 0.00 75.40
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2020-04-02 0.00 75.40
100 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-01-30 0.00 75.40
101 B01696 HANTEC SECURITIES CO LTD 10,000 2020-06-29 0.00 75.40
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2021-03-11 0.00 75.40
103 B01209 MASON SECURITIES LTD 10,000 2020-07-07 0.00 75.41
104 B01843 TELECOM KING SECURITIES LTD 10,000 2021-07-08 0.00 75.41
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2021-11-10 0.00 75.41
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,248 2020-04-07 0.00 75.41
106 Total named holdings 1,205,309,700 75.41
0 Unnamed Investor Partipants 0 0.00
106 Total in CCASS 1,205,309,700 75.41
Securities not in CCASS 393,090,300 24.59
Issued securities 1,598,400,000 2026-04-30 100.00

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