Financial Street Securities Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01476  2015-10-15    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 95,164,000 21.11
Brokers 355,622,907 78.88
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 172,880,000 2026-03-24 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. 90,461,000 2026-04-08 20.06 86.33
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,500,000 2025-07-17 3.88 90.21
5 B01610 KGI ASIA LTD 17,425,000 2026-02-23 3.86 94.08
6 B01963 TFI SECURITIES AND FUTURES LTD 6,231,000 2026-04-08 1.38 95.46
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,473,000 2026-03-24 0.55 96.01
8 B01955 FUTU SECURITIES INTERNATIONAL 2,312,000 2026-03-31 0.51 96.52
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,764,000 2026-03-31 0.39 96.91
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,599,000 2026-03-12 0.35 97.26
11 C00042 CMB WING LUNG BANK LTD 1,066,000 2026-04-08 0.24 97.50
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,055,000 2026-03-11 0.23 97.74
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,047,000 2026-03-31 0.23 97.97
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,008,000 2026-03-23 0.22 98.19
15 B02132 BOOM SECURITIES (H.K.) LTD 861,000 2026-03-24 0.19 98.38
16 B01700 REALINK FINANCIAL TRADE LTD 851,000 2026-03-31 0.19 98.57
17 C00019 THE HONGKONG AND SHANGHAI BANKING 669,000 2026-03-24 0.15 98.72
18 B01130 BOCI SECURITIES LTD 500,000 2026-03-31 0.11 98.83
19 C00088 CHINA MERCHANTS BANK CO LTD 407,000 2026-03-31 0.09 98.92
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 371,000 2026-03-24 0.08 99.00
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 367,000 2026-03-19 0.08 99.08
22 B01885 HAFOO SECURITIES LTD 364,000 2026-03-11 0.08 99.16
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 317,000 2025-11-24 0.07 99.23
24 C00015 DBS BANK (HONG KONG) LTD 310,000 2025-09-19 0.07 99.30
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 310,000 2026-01-22 0.07 99.37
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 261,000 2025-11-04 0.06 99.43
27 B01904 VALUABLE CAPITAL LTD 260,000 2026-03-16 0.06 99.49
28 B01161 UBS SECURITIES HONG KONG LTD 185,000 2025-08-21 0.04 99.53
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 174,000 2022-03-07 0.04 99.57
30 B02195 LONG BRIDGE HK LTD 173,000 2026-03-27 0.04 99.61
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150,000 2026-02-05 0.03 99.64
32 B01927 KINGKEY SECURITIES GROUP LTD 150,000 2015-10-15 0.03 99.67
33 B01284 HANG SENG SECURITIES LTD 111,000 2026-03-31 0.02 99.70
34 B01727 ICBC (ASIA) SECURITIES LTD 107,000 2025-09-19 0.02 99.72
35 C00028 NANYANG COMMERCIAL BANK LTD 107,000 2026-01-05 0.02 99.74
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,000 2026-02-13 0.02 99.77
37 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2025-07-30 0.02 99.79
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,000 2025-11-10 0.02 99.81
39 C00093 BNP PARIBAS 81,000 2026-03-18 0.02 99.83
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 77,000 2026-01-07 0.02 99.84
41 C00018 HANG SENG BANK LTD 74,000 2022-04-19 0.02 99.86
42 B02176 PING AN SECURITIES (HONG KONG) CO LTD 66,000 2025-07-17 0.01 99.87
43 B01938 CHINA INDUSTRIAL SECURITIES 55,000 2025-07-30 0.01 99.89
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 46,000 2025-09-09 0.01 99.90
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000 2026-03-13 0.01 99.91
46 B01886 CNI SECURITIES GROUP LTD 39,000 2024-10-09 0.01 99.92
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 99.93
49 C00041 OCBC BANK (HONG KONG) LTD 28,000 2025-11-18 0.01 99.94
50 B02120 LIVERMORE HOLDINGS LTD 27,000 2026-01-09 0.01 99.94
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,000 2025-11-04 0.01 99.95
52 B01695 DAH SING SECURITIES LTD 22,000 2025-07-28 0.00 99.95
53 C00048 CHIYU BANKING CORPORATION LTD 20,000 2025-09-15 0.00 99.96
54 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-08-20 0.00 99.96
55 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2019-08-23 0.00 99.96
56 B01584 CHIEF SECURITIES LTD 13,000 2025-08-05 0.00 99.97
57 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2025-10-02 0.00 99.97
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2024-10-03 0.00 99.97
59 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-08-19 0.00 99.97
60 B02159 USMART SECURITIES LTD 10,000 2026-02-13 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 B02102 ZINVEST GLOBAL LTD 5,000 2026-03-31 0.00 99.98
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2025-10-28 0.00 99.98
67 B01351 WING FUNG SECURITIES LTD 3,000 2019-01-23 0.00 99.98
68 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-08-20 0.00 99.99
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2025-11-26 0.00 99.99
70 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2024-10-09 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
76 B01224 MERRILL LYNCH FAR EAST LTD 1 2026-03-13 0.00 99.99
76 Total named holdings 450,786,907 99.99
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 450,786,907 99.99
Securities not in CCASS 59,093 0.01
Issued securities 450,846,000 2026-03-31 100.00

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