F8 Enterprises (Holdings) Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08347  2017-04-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 22,737,500 16.53
Brokers 114,276,060 83.10
Other intermediaries 0 0.00
Intermediaries 137,013,560 99.63
Named investors 0 0.00
Unnamed investors 492,000 0.36
Total in CCASS 137,505,560 99.99
Securities not in CCASS 14,630 0.01
Issued securities 137,520,190 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02060 LEGO SECURITIES LTD 68,897,616 2023-08-09 50.10 50.10
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,460,800 2026-02-02 6.88 56.98
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,372,000 2025-10-23 6.09 63.07
4 B01955 FUTU SECURITIES INTERNATIONAL 7,606,600 2026-02-02 5.53 68.60
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,414,400 2023-11-30 3.94 72.54
6 C00037 SHANGHAI COMMERCIAL BANK LTD 4,148,800 2025-10-02 3.02 75.55
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,758,800 2025-08-04 2.73 78.29
8 B01129 WOCOM SECURITIES LTD 3,200,000 2026-01-29 2.33 80.61
9 B01284 HANG SENG SECURITIES LTD 2,500,000 2026-01-13 1.82 82.43
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,111,200 2026-01-22 1.54 83.97
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,927,200 2026-01-21 1.40 85.37
12 B01423 PRUDENTIAL BROKERAGE LTD 1,872,010 2025-11-11 1.36 86.73
13 B02132 BOOM SECURITIES (H.K.) LTD 1,781,600 2025-12-02 1.30 88.02
14 C00010 CITIBANK N.A. 1,432,800 2026-01-13 1.04 89.07
15 B01700 REALINK FINANCIAL TRADE LTD 1,328,000 2026-01-21 0.97 90.03
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,174,400 2025-12-12 0.85 90.89
17 B01962 CHINA SECURITIES (INTERNATIONAL) 1,080,800 2022-06-30 0.79 91.67
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000,800 2023-04-25 0.73 92.40
19 B01727 ICBC (ASIA) SECURITIES LTD 963,200 2025-06-25 0.70 93.10
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 888,000 2025-06-24 0.65 93.75
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 813,600 2026-01-02 0.59 94.34
22 B01904 VALUABLE CAPITAL LTD 710,000 2025-11-26 0.52 94.85
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 489,600 2024-10-18 0.36 95.21
24 B01938 CHINA INDUSTRIAL SECURITIES 416,000 2026-01-29 0.30 95.51
25 B01843 TELECOM KING SECURITIES LTD 416,000 2024-01-22 0.30 95.81
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 366,400 2025-08-18 0.27 96.08
27 B01264 MIB SECURITIES (HONG KONG) LTD 360,000 2024-01-09 0.26 96.34
28 C00042 CMB WING LUNG BANK LTD 340,800 2025-12-18 0.25 96.59
29 C00041 OCBC BANK (HONG KONG) LTD 339,100 2022-08-24 0.25 96.84
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 304,800 2025-06-24 0.22 97.06
31 B01584 CHIEF SECURITIES LTD 268,400 2026-01-29 0.20 97.25
32 B01130 BOCI SECURITIES LTD 238,400 2024-10-18 0.17 97.43
33 B01183 CHONG HING SECURITIES LTD 176,800 2025-09-30 0.13 97.56
34 B01756 CHINA SKY SECURITIES LTD 176,000 2025-06-26 0.13 97.68
35 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 175,200 2022-06-30 0.13 97.81
36 B01901 CMB INTERNATIONAL SECURITIES LTD 163,600 2025-09-30 0.12 97.93
37 B02047 EDDID SECURITIES AND FUTURES LTD 161,600 2025-12-03 0.12 98.05
38 B02102 ZINVEST GLOBAL LTD 144,000 2025-12-03 0.10 98.15
39 B02159 USMART SECURITIES LTD 132,000 2025-12-04 0.10 98.25
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,800 2025-06-24 0.09 98.34
41 B01329 BLOOMYEARS LTD 120,000 2022-09-15 0.09 98.42
42 B02128 SILVERBRICKS SECURITIES CO LTD 107,200 2023-05-16 0.08 98.50
43 B01610 KGI ASIA LTD 105,600 2023-09-29 0.08 98.58
44 B01224 MERRILL LYNCH FAR EAST LTD 97,600 2026-01-29 0.07 98.65
45 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 96,800 2025-02-14 0.07 98.72
46 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 92,800 2022-11-17 0.07 98.79
47 B01497 SINOPAC SECURITIES (ASIA) LTD 91,600 2025-02-10 0.07 98.85
48 C00048 CHIYU BANKING CORPORATION LTD 80,000 2022-06-30 0.06 98.91
49 B01356 DELTA ASIA SECURITIES LTD 72,000 2022-09-19 0.05 98.96
50 B01885 HAFOO SECURITIES LTD 69,200 2025-10-27 0.05 99.01
51 C00028 NANYANG COMMERCIAL BANK LTD 65,200 2025-09-22 0.05 99.06
52 B01695 DAH SING SECURITIES LTD 64,000 2024-09-23 0.05 99.11
53 C00003 THE BANK OF EAST ASIA LTD 60,000 2025-03-19 0.04 99.15
54 B01660 GRANSING SECURITIES CO., LIMITED 58,400 2022-06-30 0.04 99.19
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,600 2023-05-30 0.04 99.24
56 C00088 CHINA MERCHANTS BANK CO LTD 48,800 2022-09-15 0.04 99.27
57 B01231 GIGAMONEY LTD 48,000 2022-06-30 0.03 99.31
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2026-01-21 0.03 99.34
59 B02177 ZHESHANG INTERNATIONAL FINANCIAL 35,200 2024-07-02 0.03 99.36
60 B02022 CHAOSHANG SECURITIES LTD 32,000 2023-11-08 0.02 99.38
61 B01585 SINO GRADE SECURITIES LTD 30,400 2022-06-30 0.02 99.41
62 C00018 HANG SENG BANK LTD 27,200 2023-02-08 0.02 99.43
63 C00093 BNP PARIBAS 26,400 2025-12-15 0.02 99.45
64 C00016 DBS BANK LTD 25,600 2022-09-15 0.02 99.46
65 B01119 CELESTIAL SECURITIES LTD 24,000 2025-06-24 0.02 99.48
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2022-06-30 0.01 99.50
67 B01556 LUK FOOK SECURITIES (HK) LTD 19,200 2023-03-07 0.01 99.51
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,600 2025-08-04 0.01 99.52
69 B01551 YUE XIU SECURITIES CO LTD 16,000 2026-01-13 0.01 99.53
70 B01184 QUAM SECURITIES LTD 15,200 2025-06-25 0.01 99.55
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,200 2026-01-22 0.01 99.56
72 B01118 EAST ASIA SECURITIES CO LTD 12,800 2022-12-22 0.01 99.56
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,400 2022-09-02 0.01 99.57
74 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,800 2022-06-30 0.01 99.58
75 B02195 LONG BRIDGE HK LTD 8,000 2026-01-21 0.01 99.58
76 B01673 FULBRIGHT SECURITIES LTD 7,200 2024-12-11 0.01 99.59
77 B01769 ONE CHINA SECURITIES LTD 7,034 2026-01-29 0.01 99.59
78 B02032 FORTHRIGHT SECURITIES CO LTD 6,400 2022-06-30 0.00 99.60
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,400 2022-09-29 0.00 99.60
80 B01905 SDIC SECURITIES (HONG KONG) LTD 6,400 2026-01-08 0.00 99.61
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,600 2022-06-30 0.00 99.61
82 B02175 WEBULL SECURITIES LTD 4,800 2022-06-30 0.00 99.62
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,600 2025-12-02 0.00 99.62
84 B02093 UPMAX SECURITIES LTD 3,600 2025-06-19 0.00 99.62
85 B01974 ARISTO SECURITIES LTD 2,400 2022-08-19 0.00 99.62
86 B01459 IFAST SECURITIES (HK) LTD 2,400 2022-06-30 0.00 99.63
87 B01230 GAOYU SECURITIES LIMITED 1,600 2022-08-26 0.00 99.63
88 B01963 TFI SECURITIES AND FUTURES LTD 1,600 2025-06-26 0.00 99.63
89 B02054 BLUEMOUNT SECURITIES LTD 800 2025-03-31 0.00 99.63
90 B01941 CENTALINE SECURITIES LTD 800 2022-06-30 0.00 99.63
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800 2025-02-10 0.00 99.63
92 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800 2025-01-23 0.00 99.63
93 B01940 SOFI SECURITIES (HONG KONG) LTD 800 2022-06-30 0.00 99.63
94 B02138 TIGER FAITH SECURITIES LTD 800 2022-07-04 0.00 99.63
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2022-06-30 0.00 99.63
95 Total named holdings 137,013,560 99.63
2 Unnamed Investor Partipants 492,000 0.36
97 Total in CCASS 137,505,560 99.99
Securities not in CCASS 14,630 0.01
Issued securities 137,520,190 2025-12-31 100.00

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