Financial Street Securities Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01476  2015-10-15    
Stock code:
Show former holders

CCASS holdings on 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 95,608,000 21.21
Brokers 355,178,907 78.78
Other intermediaries 0 0.00
Intermediaries 450,786,907 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 450,786,907 99.99
Securities not in CCASS 59,093 0.01
Issued securities 450,846,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01324 FUNDERSTONE SECURITIES LTD 172,878,000 2026-06-10 38.35 38.35
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 125,869,000 2025-07-03 27.92 66.26
3 C00010 CITIBANK N.A. 90,479,000 2026-06-04 20.07 86.33
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,500,000 2025-07-17 3.88 90.21
5 B01610 KGI ASIA LTD 17,422,000 2026-04-14 3.86 94.08
6 B01963 TFI SECURITIES AND FUTURES LTD 6,255,000 2026-06-05 1.39 95.47
7 B01955 FUTU SECURITIES INTERNATIONAL 2,519,000 2026-06-05 0.56 96.02
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,789,000 2026-06-08 0.40 96.42
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,694,000 2026-06-10 0.38 96.80
10 C00042 CMB WING LUNG BANK LTD 1,493,000 2026-06-04 0.33 97.13
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,458,000 2026-06-04 0.32 97.45
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,099,000 2026-05-27 0.24 97.70
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,077,000 2026-05-19 0.24 97.93
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,058,000 2026-06-04 0.23 98.17
15 B01700 REALINK FINANCIAL TRADE LTD 904,000 2026-06-05 0.20 98.37
16 B02132 BOOM SECURITIES (H.K.) LTD 861,000 2026-03-24 0.19 98.56
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 623,000 2026-06-10 0.14 98.70
18 C00019 THE HONGKONG AND SHANGHAI BANKING 609,000 2026-06-05 0.14 98.83
19 B01130 BOCI SECURITIES LTD 490,000 2026-04-09 0.11 98.94
20 C00088 CHINA MERCHANTS BANK CO LTD 417,000 2026-06-04 0.09 99.03
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 417,000 2026-06-10 0.09 99.13
22 B01885 HAFOO SECURITIES LTD 389,000 2026-05-27 0.09 99.21
23 C00015 DBS BANK (HONG KONG) LTD 310,000 2025-09-19 0.07 99.28
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 310,000 2026-01-22 0.07 99.35
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 261,000 2025-11-04 0.06 99.41
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 234,000 2026-05-21 0.05 99.46
27 B01161 UBS SECURITIES HONG KONG LTD 185,000 2025-08-21 0.04 99.50
28 B02195 LONG BRIDGE HK LTD 177,000 2026-06-02 0.04 99.54
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 174,000 2022-03-07 0.04 99.58
30 B01904 VALUABLE CAPITAL LTD 161,000 2026-06-08 0.04 99.62
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150,000 2026-02-05 0.03 99.65
32 B01927 JAKOTA SECURITIES GROUP LTD 150,000 2015-10-15 0.03 99.68
33 C00028 NANYANG COMMERCIAL BANK LTD 107,000 2026-01-05 0.02 99.71
34 B01284 HANG SENG SECURITIES LTD 104,000 2026-05-21 0.02 99.73
35 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2025-07-30 0.02 99.75
36 B01727 ICBC (ASIA) SECURITIES LTD 87,000 2026-06-04 0.02 99.77
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,000 2025-11-10 0.02 99.79
38 C00093 BNP PARIBAS 80,000 2026-06-04 0.02 99.81
39 C00018 HANG SENG BANK LTD 74,000 2022-04-19 0.02 99.82
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 67,000 2026-04-14 0.01 99.84
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 66,000 2025-07-17 0.01 99.85
42 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,000 2026-04-20 0.01 99.87
43 B01938 CHINA INDUSTRIAL SECURITIES 55,000 2025-07-30 0.01 99.88
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 46,000 2025-09-09 0.01 99.89
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000 2026-03-13 0.01 99.90
46 B01886 CNI SECURITIES GROUP LTD 39,000 2024-10-09 0.01 99.91
47 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 37,000 2026-03-11 0.01 99.92
48 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 30,000 2025-09-09 0.01 99.92
49 C00041 OCBC BANK (HONG KONG) LTD 28,000 2025-11-18 0.01 99.93
50 B02120 LIVERMORE HOLDINGS LTD 27,000 2026-01-09 0.01 99.94
51 B01584 CHIEF SECURITIES LTD 26,000 2026-06-04 0.01 99.94
52 B01224 MERRILL LYNCH FAR EAST LTD 23,001 2026-06-04 0.01 99.95
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,000 2025-11-04 0.01 99.95
54 B01695 DAH SING SECURITIES LTD 22,000 2025-07-28 0.00 99.96
55 C00048 CHIYU BANKING CORPORATION LTD 20,000 2025-09-15 0.00 99.96
56 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-08-20 0.00 99.97
57 B02102 ZINVEST GLOBAL LTD 19,000 2026-05-27 0.00 99.97
58 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2019-08-23 0.00 99.97
59 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2025-10-02 0.00 99.98
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2024-10-03 0.00 99.98
61 B01974 ARISTO SECURITIES LTD 9,000 2021-03-12 0.00 99.98
62 B01118 EAST ASIA SECURITIES CO LTD 7,000 2021-03-22 0.00 99.98
63 B01373 CHRISTFUND SECURITIES LTD 5,000 2025-07-16 0.00 99.98
64 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2018-10-15 0.00 99.98
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2026-05-29 0.00 99.98
66 B01351 WING FUNG SECURITIES LTD 3,000 2019-01-23 0.00 99.98
67 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-08-20 0.00 99.99
68 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2026-04-14 0.00 99.99
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2026-05-27 0.00 99.99
70 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-05-15 0.00 99.99
71 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-08-25 0.00 99.99
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-01-16 0.00 99.99
73 B01231 GIGAMONEY LTD 1,000 2023-05-24 0.00 99.99
74 B01814 WELL LINK SECURITIES LTD 1,000 2025-10-06 0.00 99.99
75 B01769 ONE CHINA SECURITIES LTD 906 2025-12-08 0.00 99.99
75 Total named holdings 450,786,907 99.99
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 450,786,907 99.99
Securities not in CCASS 59,093 0.01
Issued securities 450,846,000 2026-05-31 100.00

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