FY Financial (Shenzhen) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08452	2017-05-23			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	21,940,000	24.42
Brokers	67,799,850	75.47
Other intermediaries	0	0.00
Intermediaries	89,739,850	99.89
Named investors	0	0.00
Unnamed investors	70,000	0.08
Total in CCASS	89,809,850	99.97
Securities not in CCASS	30,150	0.03
Issued securities	89,840,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	36,878,000	2026-01-19	41.05	41.05
2	B01438	KINGSTON SECURITIES LTD	8,598,000	2021-05-10	9.57	50.62
3	B01353	UOB KAY HIAN (HONG KONG) LTD	7,732,000	2021-08-09	8.61	59.23
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,524,000	2026-01-13	8.37	67.60
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,626,000	2026-01-19	7.38	74.98
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,082,000	2026-01-13	6.77	81.75
7	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	3,808,000	2025-07-07	4.24	85.98
8	B01905	SDIC SECURITIES (HONG KONG) LTD	2,324,000	2025-07-14	2.59	88.57
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,960,000	2024-10-03	2.18	90.75
10	B01183	CHONG HING SECURITIES LTD	1,490,000	2021-11-17	1.66	92.41
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,208,000	2020-06-24	1.34	93.76
12	B01938	CHINA INDUSTRIAL SECURITIES	844,000	2025-01-06	0.94	94.70
13	B01727	ICBC (ASIA) SECURITIES LTD	632,000	2025-07-23	0.70	95.40
14	B01284	HANG SENG SECURITIES LTD	480,000	2025-11-14	0.53	95.93
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	420,000	2020-08-12	0.47	96.40
16	B01904	VALUABLE CAPITAL LTD	298,000	2025-12-02	0.33	96.73
17	B02138	TIGER FAITH SECURITIES LTD	250,000	2020-12-02	0.28	97.01
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	234,000	2025-12-22	0.26	97.27
19	B01130	BOCI SECURITIES LTD	228,000	2024-10-03	0.25	97.52
20	C00016	DBS BANK LTD	200,000	2021-12-08	0.22	97.75
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200,000	2020-04-16	0.22	97.97
22	B02120	LIVERMORE HOLDINGS LTD	196,000	2023-03-02	0.22	98.19
23	B01915	METAVERSE SECURITIES LTD	192,000	2025-09-05	0.21	98.40
24	B01610	KGI ASIA LTD	146,000	2020-11-26	0.16	98.56
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	132,000	2026-02-02	0.15	98.71
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	126,000	2026-02-02	0.14	98.85
27	C00093	BNP PARIBAS	102,000	2024-01-29	0.11	98.96
28	B02022	CHAOSHANG SECURITIES LTD	100,000	2018-01-24	0.11	99.08
29	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	72,000	2025-12-02	0.08	99.16
30	B01450	DL BROKERAGE LTD	70,000	2019-07-15	0.08	99.23
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	66,000	2024-04-12	0.07	99.31
32	C00088	CHINA MERCHANTS BANK CO LTD	62,000	2024-06-18	0.07	99.38
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	52,000	2025-12-02	0.06	99.43
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	46,000	2024-02-08	0.05	99.49
35	B01947	FUBON SECURITIES (HONG KONG) LTD	38,000	2025-11-17	0.04	99.53
36	C00003	THE BANK OF EAST ASIA LTD	38,000	2019-09-04	0.04	99.57
37	C00042	CMB WING LUNG BANK LTD	36,000	2025-10-03	0.04	99.61
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	34,000	2024-06-03	0.04	99.65
39	B01649	CINDA INTERNATIONAL SECURITIES LTD	26,000	2019-09-05	0.03	99.68
40	B01584	CHIEF SECURITIES LTD	22,000	2024-10-10	0.02	99.70
41	B01351	WING FUNG SECURITIES LTD	22,000	2020-12-29	0.02	99.73
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2024-02-14	0.02	99.75
43	B01224	MERRILL LYNCH FAR EAST LTD	18,000	2026-01-19	0.02	99.77
44	B01423	PRUDENTIAL BROKERAGE LTD	15,850	2025-11-17	0.02	99.79
45	C00028	NANYANG COMMERCIAL BANK LTD	12,000	2022-02-28	0.01	99.80
46	B01963	TFI SECURITIES AND FUTURES LTD	12,000	2024-06-18	0.01	99.81
47	B01253	STOCKWELL SECURITIES LTD	10,000	2026-01-09	0.01	99.82
48	B01886	CNI SECURITIES GROUP LTD	8,000	2020-08-13	0.01	99.83
49	B01962	CHINA SECURITIES (INTERNATIONAL)	6,000	2020-07-13	0.01	99.84
50	B01118	EAST ASIA SECURITIES CO LTD	6,000	2019-12-27	0.01	99.85
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,000	2025-09-23	0.01	99.85
52	B02159	USMART SECURITIES LTD	6,000	2025-12-02	0.01	99.86
53	B01695	DAH SING SECURITIES LTD	4,000	2020-07-10	0.00	99.86
54	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2019-07-26	0.00	99.87
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	2025-07-14	0.00	99.87
56	B01974	ARISTO SECURITIES LTD	2,000	2017-05-29	0.00	99.88
57	B01119	CELESTIAL SECURITIES LTD	2,000	2022-03-24	0.00	99.88
58	C00048	CHIYU BANKING CORPORATION LTD	2,000	2017-06-08	0.00	99.88
59	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2020-02-05	0.00	99.88
60	B01885	HAFOO SECURITIES LTD	2,000	2025-10-23	0.00	99.88
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2021-07-20	0.00	99.89
62	C00018	HANG SENG BANK LTD	2,000	2017-05-23	0.00	99.89
62		Total named holdings	89,739,850		99.89
2		Unnamed Investor Partipants	70,000		0.08
64		Total in CCASS	89,809,850		99.97
		Securities not in CCASS	30,150		0.03
		Issued securities	89,840,000	2026-01-31	100.00

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