Future Data Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08229  2016-07-08    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 23,380,000 4.25
Brokers 179,525,150 32.60
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 85,415,000 2026-02-23 15.51 15.51
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,385,000 2026-02-12 3.16 18.67
3 B01955 FUTU SECURITIES INTERNATIONAL 14,660,000 2026-04-01 2.66 21.33
4 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,300,000 2024-08-09 2.23 23.56
5 C00019 THE HONGKONG AND SHANGHAI BANKING 12,295,000 2026-01-30 2.23 25.80
6 B01353 UOB KAY HIAN (HONG KONG) LTD 10,865,000 2026-03-03 1.97 27.77
7 B01298 GET NICE SECURITIES LTD 8,500,000 2026-02-25 1.54 29.31
8 B01438 KINGSTON SECURITIES LTD 6,000,000 2025-08-12 1.09 30.40
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,610,000 2026-04-01 1.02 31.42
10 B01743 CEPA ALLIANCE SECURITIES LTD 5,075,000 2026-01-20 0.92 32.34
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,560,000 2026-01-30 0.65 32.99
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,160,000 2025-09-19 0.39 33.38
13 C00010 CITIBANK N.A. 2,070,000 2026-02-02 0.38 33.76
14 B02138 TIGER FAITH SECURITIES LTD 1,945,000 2019-01-28 0.35 34.11
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,635,000 2026-01-20 0.30 34.41
16 C00042 CMB WING LUNG BANK LTD 1,575,000 2026-01-29 0.29 34.69
17 B01118 EAST ASIA SECURITIES CO LTD 1,210,000 2026-03-11 0.22 34.91
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,125,000 2026-03-27 0.20 35.12
19 B01284 HANG SENG SECURITIES LTD 930,000 2026-01-20 0.17 35.29
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 905,000 2026-03-17 0.16 35.45
21 B01904 VALUABLE CAPITAL LTD 695,000 2026-04-01 0.13 35.58
22 B02114 THEIA SECURITIES LTD 535,000 2026-01-29 0.10 35.67
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 505,000 2026-03-23 0.09 35.77
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000 2025-09-09 0.09 35.85
25 B01584 CHIEF SECURITIES LTD 460,000 2026-03-27 0.08 35.94
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 390,000 2026-01-29 0.07 36.01
27 B01224 MERRILL LYNCH FAR EAST LTD 375,000 2026-04-01 0.07 36.08
28 B01610 KGI ASIA LTD 360,000 2026-03-12 0.07 36.14
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,000 2025-02-19 0.05 36.19
30 B01673 FULBRIGHT SECURITIES LTD 240,000 2026-01-21 0.04 36.24
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 210,000 2026-03-12 0.04 36.28
32 B01184 QUAM SECURITIES LTD 205,000 2026-01-30 0.04 36.31
33 B01885 HAFOO SECURITIES LTD 160,000 2026-03-20 0.03 36.34
34 B01525 KEE CHEONG SECURITIES CO LTD 150,000 2026-01-28 0.03 36.37
35 C00003 THE BANK OF EAST ASIA LTD 150,000 2025-08-05 0.03 36.40
36 B01949 GRAND CHINA SECURITIES LTD 140,000 2026-01-29 0.03 36.42
37 B01423 PRUDENTIAL BROKERAGE LTD 140,000 2025-11-17 0.03 36.45
38 C00015 DBS BANK (HONG KONG) LTD 135,000 2026-03-27 0.02 36.47
39 B01470 HUNG SING SECURITIES LTD 135,000 2025-08-14 0.02 36.50
40 B02132 BOOM SECURITIES (H.K.) LTD 130,000 2024-10-29 0.02 36.52
41 B01322 WATON SECURITIES INTERNATIONAL LIMITED 125,000 2026-01-29 0.02 36.54
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,000 2025-09-29 0.02 36.56
43 B01130 BOCI SECURITIES LTD 105,000 2026-03-25 0.02 36.58
44 B01669 FIRST SECURITIES (HK) LTD 100,000 2016-08-04 0.02 36.60
45 B01340 LEHIN SECURITIES LTD 100,000 2026-01-26 0.02 36.62
46 B02195 LONG BRIDGE HK LTD 100,000 2026-04-02 0.02 36.64
47 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2018-01-12 0.02 36.66
48 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2023-03-21 0.02 36.67
49 B01686 FIRST SHANGHAI SECURITIES LTD 80,000 2018-06-27 0.01 36.69
50 B01666 GLORY SUN SECURITIES LTD 80,000 2026-01-29 0.01 36.70
51 B02153 WE SECURITIES LTD 80,000 2025-09-12 0.01 36.72
52 B01727 ICBC (ASIA) SECURITIES LTD 70,000 2026-02-13 0.01 36.73
53 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000 2026-01-05 0.01 36.74
54 C00093 BNP PARIBAS 65,000 2026-03-20 0.01 36.75
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000 2016-08-16 0.01 36.77
56 C00028 NANYANG COMMERCIAL BANK LTD 60,000 2024-09-26 0.01 36.78
57 B01183 CHONG HING SECURITIES LTD 50,000 2025-11-24 0.01 36.79
58 B02159 USMART SECURITIES LTD 50,000 2026-04-02 0.01 36.79
59 B02128 SILVERBRICKS SECURITIES CO LTD 40,000 2025-12-15 0.01 36.80
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,000 2025-11-28 0.01 36.81
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2025-09-25 0.01 36.81
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2024-01-15 0.00 36.82
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2021-10-28 0.00 36.82
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2026-01-29 0.00 36.82
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2026-02-04 0.00 36.83
66 B02175 WEBULL SECURITIES LTD 15,000 2023-12-18 0.00 36.83
67 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2023-05-10 0.00 36.83
68 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2024-10-15 0.00 36.83
69 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2022-04-29 0.00 36.84
70 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2023-06-06 0.00 36.84
71 B01843 TELECOM KING SECURITIES LTD 10,000 2022-12-02 0.00 36.84
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2026-01-29 0.00 36.84
73 B01696 HANTEC SECURITIES CO LTD 5,000 2023-09-07 0.00 36.84
74 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2023-03-02 0.00 36.84
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2023-10-10 0.00 36.84
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2023-07-12 0.00 36.84
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2023-06-02 0.00 36.85
78 B01814 WELL LINK SECURITIES LTD 5,000 2023-12-05 0.00 36.85
79 B01769 ONE CHINA SECURITIES LTD 150 2023-06-07 0.00 36.85
79 Total named holdings 202,905,150 36.85
1 Unnamed Investor Partipants 5,000 0.00
80 Total in CCASS 202,910,150 36.85
Securities not in CCASS 347,769,850 63.15
Issued securities 550,680,000 2026-02-28 100.00

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