Future Data Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08229	2016-07-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	22,650,000	4.11
Brokers	180,255,150	32.73
Other intermediaries	0	0.00
Intermediaries	202,905,150	36.85
Named investors	0	0.00
Unnamed investors	5,000	0.00
Total in CCASS	202,910,150	36.85
Securities not in CCASS	347,769,850	63.15
Issued securities	550,680,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	85,330,000	2026-02-04	15.50	15.50
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,435,000	2026-02-05	3.17	18.66
3	B01955	FUTU SECURITIES INTERNATIONAL	16,015,000	2026-02-05	2.91	21.57
4	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	12,300,000	2024-08-09	2.23	23.80
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,295,000	2026-01-30	2.23	26.04
6	B01353	UOB KAY HIAN (HONG KONG) LTD	10,945,000	2025-09-16	1.99	28.02
7	B01298	GET NICE SECURITIES LTD	8,600,000	2026-01-19	1.56	29.59
8	B01438	KINGSTON SECURITIES LTD	6,000,000	2025-08-12	1.09	30.67
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,230,000	2026-02-04	0.95	31.62
10	B01743	CEPA ALLIANCE SECURITIES LTD	5,075,000	2026-01-20	0.92	32.55
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,560,000	2026-01-30	0.65	33.19
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,160,000	2025-09-19	0.39	33.58
13	C00010	CITIBANK N.A.	2,070,000	2026-02-02	0.38	33.96
14	B02138	TIGER FAITH SECURITIES LTD	1,945,000	2019-01-28	0.35	34.31
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,635,000	2026-01-20	0.30	34.61
16	C00042	CMB WING LUNG BANK LTD	1,575,000	2026-01-29	0.29	34.90
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	960,000	2026-01-30	0.17	35.07
18	B01284	HANG SENG SECURITIES LTD	930,000	2026-01-20	0.17	35.24
19	B01904	VALUABLE CAPITAL LTD	800,000	2026-02-04	0.15	35.39
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	775,000	2026-02-04	0.14	35.53
21	B01584	CHIEF SECURITIES LTD	685,000	2026-02-03	0.12	35.65
22	B02114	THEIA SECURITIES LTD	535,000	2026-01-29	0.10	35.75
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	515,000	2025-11-26	0.09	35.84
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	480,000	2025-09-09	0.09	35.93
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	390,000	2026-01-29	0.07	36.00
26	B01610	KGI ASIA LTD	375,000	2026-02-05	0.07	36.07
27	B01224	MERRILL LYNCH FAR EAST LTD	370,000	2026-02-04	0.07	36.13
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	290,000	2025-02-19	0.05	36.19
29	B01673	FULBRIGHT SECURITIES LTD	240,000	2026-01-21	0.04	36.23
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	240,000	2026-02-05	0.04	36.27
31	B01885	HAFOO SECURITIES LTD	230,000	2026-02-03	0.04	36.32
32	B01184	QUAM SECURITIES LTD	205,000	2026-01-30	0.04	36.35
33	B01525	KEE CHEONG SECURITIES CO LTD	150,000	2026-01-28	0.03	36.38
34	C00003	THE BANK OF EAST ASIA LTD	150,000	2025-08-05	0.03	36.41
35	B01949	GRAND CHINA SECURITIES LTD	140,000	2026-01-29	0.03	36.43
36	B01423	PRUDENTIAL BROKERAGE LTD	140,000	2025-11-17	0.03	36.46
37	B01470	HUNG SING SECURITIES LTD	135,000	2025-08-14	0.02	36.48
38	B02132	BOOM SECURITIES (H.K.) LTD	130,000	2024-10-29	0.02	36.51
39	B01118	EAST ASIA SECURITIES CO LTD	130,000	2026-02-04	0.02	36.53
40	B01322	WATON SECURITIES INTERNATIONAL LIMITED	125,000	2026-01-29	0.02	36.55
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,000	2025-09-29	0.02	36.57
42	B02195	LONG BRIDGE HK LTD	105,000	2026-01-30	0.02	36.59
43	B01669	FIRST SECURITIES (HK) LTD	100,000	2016-08-04	0.02	36.61
44	B01340	LEHIN SECURITIES LTD	100,000	2026-01-26	0.02	36.63
45	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2018-01-12	0.02	36.65
46	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2023-03-21	0.02	36.67
47	B01727	ICBC (ASIA) SECURITIES LTD	95,000	2025-10-06	0.02	36.68
48	B01695	DAH SING SECURITIES LTD	80,000	2026-01-29	0.01	36.70
49	B01686	FIRST SHANGHAI SECURITIES LTD	80,000	2018-06-27	0.01	36.71
50	B01666	GLORY SUN SECURITIES LTD	80,000	2026-01-29	0.01	36.73
51	B02153	WE SECURITIES LTD	80,000	2025-09-12	0.01	36.74
52	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000	2026-01-05	0.01	36.75
53	B01347	CGS INTERNATIONAL SECURITIES HK LTD	60,000	2016-08-16	0.01	36.77
54	C00028	NANYANG COMMERCIAL BANK LTD	60,000	2024-09-26	0.01	36.78
55	B01183	CHONG HING SECURITIES LTD	50,000	2025-11-24	0.01	36.79
56	B02128	SILVERBRICKS SECURITIES CO LTD	40,000	2025-12-15	0.01	36.79
57	B01130	BOCI SECURITIES LTD	35,000	2026-01-20	0.01	36.80
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	35,000	2025-11-28	0.01	36.81
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	2025-09-25	0.01	36.81
60	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000	2024-01-15	0.00	36.81
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2021-10-28	0.00	36.82
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2026-01-29	0.00	36.82
63	C00093	BNP PARIBAS	15,000	2026-02-04	0.00	36.82
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	15,000	2026-02-04	0.00	36.83
65	B02175	WEBULL SECURITIES LTD	15,000	2023-12-18	0.00	36.83
66	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2023-05-10	0.00	36.83
67	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	10,000	2024-10-15	0.00	36.83
68	B01660	GRANSING SECURITIES CO., LIMITED	10,000	2022-04-29	0.00	36.84
69	B01918	REALORD ASIA PACIFIC SECURITIES LTD	10,000	2023-06-06	0.00	36.84
70	B01843	TELECOM KING SECURITIES LTD	10,000	2022-12-02	0.00	36.84
71	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2026-01-29	0.00	36.84
72	B01696	HANTEC SECURITIES CO LTD	5,000	2023-09-07	0.00	36.84
73	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2023-03-02	0.00	36.84
74	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2023-10-10	0.00	36.84
75	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,000	2023-07-12	0.00	36.84
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2023-06-02	0.00	36.85
77	B01814	WELL LINK SECURITIES LTD	5,000	2023-12-05	0.00	36.85
78	B01769	ONE CHINA SECURITIES LTD	150	2023-06-07	0.00	36.85
78		Total named holdings	202,905,150		36.85
1		Unnamed Investor Partipants	5,000		0.00
79		Total in CCASS	202,910,150		36.85
		Securities not in CCASS	347,769,850		63.15
		Issued securities	550,680,000	2025-12-31	100.00

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