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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 118,400,000 8.89
Brokers 820,509,700 61.60
Other intermediaries 0 0.00
Intermediaries 938,909,700 70.49
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 938,909,700 70.49
Securities not in CCASS 393,090,300 29.51
Issued securities 1,332,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 434,060,000 2025-12-10 32.59 32.59
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 217,460,000 2026-01-13 16.33 48.91
3 C00033 BANK OF CHINA (HONG KONG) LTD 47,500,000 2026-02-04 3.57 52.48
4 B01886 CNI SECURITIES GROUP LTD 37,510,000 2020-03-25 2.82 55.30
5 B01284 HANG SENG SECURITIES LTD 37,370,000 2026-02-04 2.81 58.10
6 B01955 FUTU SECURITIES INTERNATIONAL 28,050,000 2026-02-05 2.11 60.21
7 C00019 THE HONGKONG AND SHANGHAI BANKING 27,210,000 2026-02-05 2.04 62.25
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,490,000 2026-02-05 1.76 64.01
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,090,000 2026-02-04 0.53 64.55
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,720,000 2026-02-04 0.50 65.05
11 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,660,000 2026-02-02 0.42 65.47
12 B02159 USMART SECURITIES LTD 5,550,000 2026-02-05 0.42 65.89
13 B01130 BOCI SECURITIES LTD 5,170,000 2026-01-23 0.39 66.28
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,280,000 2026-01-16 0.32 66.60
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,250,000 2026-01-12 0.32 66.92
16 B01962 CHINA SECURITIES (INTERNATIONAL) 3,670,000 2026-02-03 0.28 67.20
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,750,000 2026-01-16 0.21 67.40
18 B01584 CHIEF SECURITIES LTD 2,660,000 2026-02-03 0.20 67.60
19 B01252 CORPORATE BROKERS LTD 2,500,000 2026-01-09 0.19 67.79
20 C00010 CITIBANK N.A. 2,120,000 2026-02-03 0.16 67.95
21 C00003 THE BANK OF EAST ASIA LTD 2,090,000 2026-02-05 0.16 68.11
22 B01727 ICBC (ASIA) SECURITIES LTD 2,051,000 2026-01-14 0.15 68.26
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,930,000 2025-09-26 0.14 68.40
24 B01904 VALUABLE CAPITAL LTD 1,840,000 2026-01-19 0.14 68.54
25 B01673 FULBRIGHT SECURITIES LTD 1,510,000 2026-02-03 0.11 68.66
26 C00088 CHINA MERCHANTS BANK CO LTD 1,120,000 2026-02-05 0.08 68.74
27 B01610 KGI ASIA LTD 1,090,000 2026-02-05 0.08 68.82
28 B01938 CHINA INDUSTRIAL SECURITIES 1,050,000 2026-01-12 0.08 68.90
29 C00042 CMB WING LUNG BANK LTD 1,050,000 2026-02-03 0.08 68.98
30 B01666 GLORY SUN SECURITIES LTD 1,020,000 2022-03-29 0.08 69.06
31 B01905 SDIC SECURITIES (HONG KONG) LTD 1,020,000 2023-08-21 0.08 69.13
32 B01272 FB SECURITIES (HONG KONG) LTD 1,000,000 2026-01-19 0.08 69.21
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 980,000 2026-01-14 0.07 69.28
34 B01885 HAFOO SECURITIES LTD 930,000 2026-01-13 0.07 69.35
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 920,000 2026-02-03 0.07 69.42
36 C00028 NANYANG COMMERCIAL BANK LTD 910,000 2026-02-03 0.07 69.49
37 B01289 SOUTH CHINA SECURITIES LTD 890,000 2021-11-09 0.07 69.55
38 B01753 FORTUNE (HK) SECURITIES LTD 840,000 2020-04-15 0.06 69.62
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 710,000 2025-12-16 0.05 69.67
40 B01695 DAH SING SECURITIES LTD 660,000 2026-01-27 0.05 69.72
41 B01184 QUAM SECURITIES LTD 500,000 2026-01-08 0.04 69.76
42 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000 2025-06-30 0.04 69.80
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 470,000 2026-01-27 0.04 69.83
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 460,000 2023-12-18 0.03 69.87
45 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 450,000 2021-11-10 0.03 69.90
46 C00015 DBS BANK (HONG KONG) LTD 420,000 2026-01-27 0.03 69.93
47 B01183 CHONG HING SECURITIES LTD 410,000 2026-01-20 0.03 69.96
48 B01353 UOB KAY HIAN (HONG KONG) LTD 410,000 2021-12-08 0.03 69.99
49 B01564 ABCI SECURITIES CO LTD 400,000 2025-04-23 0.03 70.02
50 B01974 ARISTO SECURITIES LTD 330,000 2020-06-24 0.02 70.05
51 C00093 BNP PARIBAS 330,000 2026-02-05 0.02 70.07
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 330,000 2025-12-15 0.02 70.10
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 330,000 2026-01-12 0.02 70.12
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 310,000 2025-12-29 0.02 70.14
55 C00048 CHIYU BANKING CORPORATION LTD 300,000 2021-11-10 0.02 70.17
56 B01551 YUE XIU SECURITIES CO LTD 290,000 2026-01-09 0.02 70.19
57 B01118 EAST ASIA SECURITIES CO LTD 240,000 2025-06-30 0.02 70.21
58 B01351 WING FUNG SECURITIES LTD 240,000 2021-06-29 0.02 70.23
59 B02092 I WIN SECURITIES LTD 230,000 2021-12-13 0.02 70.24
60 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200,000 2018-05-08 0.02 70.26
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 190,000 2026-01-14 0.01 70.27
62 B02195 LONG BRIDGE HK LTD 160,000 2026-02-05 0.01 70.28
63 B01940 SOFI SECURITIES (HONG KONG) LTD 160,000 2026-01-20 0.01 70.30
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000 2023-08-11 0.01 70.31
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 150,000 2022-12-01 0.01 70.32
66 B02132 BOOM SECURITIES (H.K.) LTD 140,000 2026-01-23 0.01 70.33
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 140,000 2019-02-25 0.01 70.34
68 C00041 OCBC BANK (HONG KONG) LTD 140,000 2021-06-29 0.01 70.35
69 B01298 GET NICE SECURITIES LTD 120,000 2021-06-29 0.01 70.36
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2025-08-14 0.01 70.37
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,000 2024-10-04 0.01 70.38
72 C00018 HANG SENG BANK LTD 110,000 2023-03-16 0.01 70.39
73 B01523 EVER-LONG SECURITIES CO LTD 100,000 2023-01-30 0.01 70.39
74 B01947 FUBON SECURITIES (HONG KONG) LTD 90,000 2026-02-03 0.01 70.40
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000 2020-03-31 0.01 70.41
76 B01459 IFAST SECURITIES (HK) LTD 80,000 2020-04-03 0.01 70.41
77 B01585 SINO GRADE SECURITIES LTD 80,000 2025-08-05 0.01 70.42
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000 2026-01-29 0.01 70.42
79 B01705 HENIK SECURITIES LTD 60,000 2020-04-01 0.00 70.43
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2026-01-30 0.00 70.43
81 B01356 DELTA ASIA SECURITIES LTD 50,000 2026-01-29 0.00 70.44
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2025-09-22 0.00 70.44
83 B01275 SANFULL SECURITIES LTD 50,000 2026-01-26 0.00 70.44
84 B01546 WO FUNG SECURITIES CO LTD 50,000 2025-10-17 0.00 70.45
85 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2019-04-02 0.00 70.45
86 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000 2026-02-03 0.00 70.45
87 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2026-01-09 0.00 70.46
88 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2019-08-21 0.00 70.46
89 B01540 UPBEST SECURITIES CO LTD 40,000 2025-03-14 0.00 70.46
90 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2026-01-29 0.00 70.47
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2021-06-28 0.00 70.47
92 B01769 ONE CHINA SECURITIES LTD 30,252 2024-04-05 0.00 70.47
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000 2026-01-30 0.00 70.47
94 B01427 TSE'S SECURITIES LTD 30,000 2021-06-28 0.00 70.48
95 B01423 PRUDENTIAL BROKERAGE LTD 20,200 2026-01-16 0.00 70.48
96 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2023-09-27 0.00 70.48
97 B01338 EMPEROR SECURITIES LTD 20,000 2021-12-23 0.00 70.48
98 B01967 YUNFENG SECURITIES LTD 20,000 2022-03-16 0.00 70.48
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2020-04-02 0.00 70.48
100 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-01-30 0.00 70.48
101 B01696 HANTEC SECURITIES CO LTD 10,000 2020-06-29 0.00 70.48
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2021-03-11 0.00 70.49
103 B01209 MASON SECURITIES LTD 10,000 2020-07-07 0.00 70.49
104 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-02-04 0.00 70.49
105 B01843 TELECOM KING SECURITIES LTD 10,000 2021-07-08 0.00 70.49
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2021-11-10 0.00 70.49
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,248 2020-04-07 0.00 70.49
107 Total named holdings 938,909,700 70.49
0 Unnamed Investor Partipants 0 0.00
107 Total in CCASS 938,909,700 70.49
Securities not in CCASS 393,090,300 29.51
Issued securities 1,332,000,000 2026-01-31 100.00

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