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 2026-06-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	25,250,000	4.59
Brokers	163,315,150	29.66
Other intermediaries	0	0.00
Intermediaries	188,565,150	34.24
Named investors	0	0.00
Unnamed investors	5,000	0.00
Total in CCASS	188,570,150	34.24
Securities not in CCASS	362,109,850	65.76
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	13,890,000	2026-04-23	2.52	18.03
3	B01955	FUTU SECURITIES INTERNATIONAL	12,860,000	2026-06-02	2.34	20.37
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,565,000	2026-06-02	2.28	22.65
5	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	12,300,000	2024-08-09	2.23	24.88
6	B01298	GET NICE SECURITIES LTD	8,440,000	2026-04-20	1.53	26.42
7	B01438	KINGSTON SECURITIES LTD	6,000,000	2025-08-12	1.09	27.51
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,755,000	2026-05-13	1.05	28.55
9	B01743	CEPA ALLIANCE SECURITIES LTD	5,075,000	2026-01-20	0.92	29.47
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,855,000	2026-04-15	0.52	29.99
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,160,000	2025-09-19	0.39	30.38
12	C00010	CITIBANK N.A.	2,070,000	2026-02-02	0.38	30.76
13	B02138	TIGER FAITH SECURITIES LTD	1,945,000	2019-01-28	0.35	31.11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,775,000	2026-05-21	0.32	31.43
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,680,000	2026-06-01	0.31	31.74
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,635,000	2026-01-20	0.30	32.04
17	B01118	EAST ASIA SECURITIES CO LTD	1,530,000	2026-04-08	0.28	32.31
18	C00042	CMB WING LUNG BANK LTD	1,455,000	2026-06-01	0.26	32.58
19	C00015	DBS BANK (HONG KONG) LTD	1,065,000	2026-05-29	0.19	32.77
20	B01284	HANG SENG SECURITIES LTD	930,000	2026-01-20	0.17	32.94
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	725,000	2026-05-28	0.13	33.07
22	B01904	VALUABLE CAPITAL LTD	690,000	2026-06-01	0.13	33.20
23	B02114	THEIA SECURITIES LTD	535,000	2026-01-29	0.10	33.30
24	B01584	CHIEF SECURITIES LTD	460,000	2026-03-27	0.08	33.38
25	B01610	KGI ASIA LTD	450,000	2026-06-01	0.08	33.46
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	395,000	2026-06-01	0.07	33.53
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	390,000	2026-05-13	0.07	33.60
28	B01224	MERRILL LYNCH FAR EAST LTD	370,000	2026-06-01	0.07	33.67
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	290,000	2025-02-19	0.05	33.72
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	230,000	2026-06-01	0.04	33.76
31	B01184	QUAM SECURITIES LTD	205,000	2026-01-30	0.04	33.80
32	B01885	HAFOO SECURITIES LTD	160,000	2026-03-20	0.03	33.83
33	B01525	KEE CHEONG SECURITIES CO LTD	150,000	2026-01-28	0.03	33.86
34	C00003	THE BANK OF EAST ASIA LTD	150,000	2025-08-05	0.03	33.89
35	B01949	GRAND CHINA SECURITIES LTD	140,000	2026-01-29	0.03	33.91
36	B02132	BOOM SECURITIES (H.K.) LTD	130,000	2024-10-29	0.02	33.93
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,000	2025-09-29	0.02	33.96
38	B01669	FIRST SECURITIES (HK) LTD	100,000	2016-08-04	0.02	33.97
39	B01673	FULBRIGHT SECURITIES LTD	100,000	2026-04-30	0.02	33.99
40	B01340	LEHIN SECURITIES LTD	100,000	2026-01-26	0.02	34.01
41	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2018-01-12	0.02	34.03
42	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2023-03-21	0.02	34.05
43	B01470	HUNG SING SECURITIES LTD	90,000	2026-05-13	0.02	34.06
44	B01322	WATON SECURITIES INTERNATIONAL LIMITED	90,000	2026-05-29	0.02	34.08
45	B01686	FIRST SHANGHAI SECURITIES LTD	80,000	2018-06-27	0.01	34.09
46	B02153	WE SECURITIES LTD	80,000	2025-09-12	0.01	34.11
47	C00093	BNP PARIBAS	60,000	2026-05-28	0.01	34.12
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	60,000	2016-08-16	0.01	34.13
49	C00028	NANYANG COMMERCIAL BANK LTD	60,000	2024-09-26	0.01	34.14
50	B01130	BOCI SECURITIES LTD	50,000	2026-05-14	0.01	34.15
51	B01183	CHONG HING SECURITIES LTD	50,000	2025-11-24	0.01	34.16
52	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000	2026-06-01	0.01	34.17
53	B02159	USMART SECURITIES LTD	50,000	2026-05-28	0.01	34.18
54	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2026-05-21	0.01	34.19
55	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2026-06-02	0.01	34.19
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	2025-09-25	0.01	34.20
57	B02195	LONG BRIDGE HK LTD	30,000	2026-05-15	0.01	34.20
58	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000	2024-01-15	0.00	34.20
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	2026-05-28	0.00	34.21
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2026-01-29	0.00	34.21
61	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2026-05-18	0.00	34.22
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	15,000	2026-05-27	0.00	34.22
63	B02175	WEBULL SECURITIES LTD	15,000	2023-12-18	0.00	34.22
64	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2023-05-10	0.00	34.22
65	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	10,000	2024-10-15	0.00	34.22
66	B01666	GLORY SUN SECURITIES LTD	10,000	2026-05-15	0.00	34.23
67	B01660	GRANSING SECURITIES CO., LIMITED	10,000	2022-04-29	0.00	34.23
68	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2026-04-14	0.00	34.23
69	B01918	REALORD ASIA PACIFIC SECURITIES LTD	10,000	2023-06-06	0.00	34.23
70	B02128	SILVERBRICKS SECURITIES CO LTD	10,000	2026-05-28	0.00	34.23
71	B01843	TELECOM KING SECURITIES LTD	10,000	2022-12-02	0.00	34.24
72	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2026-01-29	0.00	34.24
73	B01696	HANTEC SECURITIES CO LTD	5,000	2023-09-07	0.00	34.24
74	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2023-03-02	0.00	34.24
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2023-10-10	0.00	34.24
76	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,000	2023-07-12	0.00	34.24
77	B01814	WELL LINK SECURITIES LTD	5,000	2023-12-05	0.00	34.24
78	B01769	ONE CHINA SECURITIES LTD	150	2023-06-07	0.00	34.24
78		Total named holdings	188,565,150		34.24
1		Unnamed Investor Partipants	5,000		0.00
79		Total in CCASS	188,570,150		34.24
		Securities not in CCASS	362,109,850		65.76
		Issued securities	550,680,000	2026-04-30	100.00

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