Fineland Living Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08376  2017-11-15  2020-05-27  2020-05-28
HK Main 09978  2020-05-28    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 62,926,500 15.73
Brokers 94,121,350 23.53
Other intermediaries 0 0.00
Intermediaries 157,047,850 39.26
Named investors 0 0.00
Unnamed investors 732,000 0.18
Total in CCASS 157,779,850 39.44
Securities not in CCASS 242,220,150 60.56
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,312,000 2026-03-30 6.83 6.83
2 B01795 RAFFAELLO SECURITIES (HK) LTD 14,908,000 2024-08-19 3.73 10.56
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,740,500 2026-04-02 3.69 14.24
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,300,000 2026-04-01 3.08 17.32
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,708,000 2026-04-02 2.68 19.99
6 B01949 GRAND CHINA SECURITIES LTD 8,696,000 2025-07-29 2.17 22.17
7 C00042 CMB WING LUNG BANK LTD 7,930,000 2026-03-26 1.98 24.15
8 B01955 FUTU SECURITIES INTERNATIONAL 7,024,000 2026-04-02 1.76 25.90
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,120,000 2023-09-11 1.53 27.43
10 C00018 HANG SENG BANK LTD 5,996,000 2024-06-17 1.50 28.93
11 B01584 CHIEF SECURITIES LTD 3,472,000 2026-04-01 0.87 29.80
12 B01727 ICBC (ASIA) SECURITIES LTD 3,040,000 2026-04-02 0.76 30.56
13 B01284 HANG SENG SECURITIES LTD 2,608,000 2026-03-04 0.65 31.21
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,484,000 2026-04-02 0.62 31.83
15 C00015 DBS BANK (HONG KONG) LTD 2,300,000 2022-07-27 0.58 32.41
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,288,000 2026-02-03 0.57 32.98
17 B01130 BOCI SECURITIES LTD 1,840,000 2026-02-20 0.46 33.44
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,716,000 2022-03-25 0.43 33.87
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,520,000 2026-04-01 0.38 34.25
20 B01875 GUODU SECURITIES (HONG KONG) LTD 1,448,000 2020-10-21 0.36 34.61
21 B01904 VALUABLE CAPITAL LTD 1,440,000 2026-03-26 0.36 34.97
22 B01894 MFG LIMITED 1,152,000 2021-03-18 0.29 35.26
23 B01700 REALINK FINANCIAL TRADE LTD 952,000 2026-04-02 0.24 35.50
24 B01161 UBS SECURITIES HONG KONG LTD 912,000 2024-04-24 0.23 35.73
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 900,000 2025-10-23 0.23 35.95
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 888,000 2025-08-18 0.22 36.17
27 C00010 CITIBANK N.A. 872,000 2025-09-12 0.22 36.39
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 732,000 2022-06-13 0.18 36.57
29 B01743 CEPA ALLIANCE SECURITIES LTD 704,000 2021-06-01 0.18 36.75
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 700,000 2026-01-26 0.18 36.93
31 B02120 LIVERMORE HOLDINGS LTD 676,000 2021-01-08 0.17 37.09
32 B01695 DAH SING SECURITIES LTD 488,000 2025-07-30 0.12 37.22
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 480,000 2025-02-04 0.12 37.34
34 C00028 NANYANG COMMERCIAL BANK LTD 464,000 2025-07-23 0.12 37.45
35 B01885 HAFOO SECURITIES LTD 412,000 2025-08-01 0.10 37.56
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000 2022-10-31 0.10 37.66
37 B01610 KGI ASIA LTD 372,000 2026-03-13 0.09 37.75
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 368,000 2026-01-26 0.09 37.84
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 364,000 2025-07-23 0.09 37.93
40 B01551 YUE XIU SECURITIES CO LTD 364,000 2026-04-02 0.09 38.02
41 B01886 CNI SECURITIES GROUP LTD 340,000 2023-12-05 0.09 38.11
42 B01272 FB SECURITIES (HONG KONG) LTD 336,000 2022-05-27 0.08 38.19
43 B01173 RIFA SECURITIES LTD 304,000 2026-03-16 0.08 38.27
44 B01615 KAM FAI SECURITIES CO LTD 300,000 2017-11-27 0.08 38.34
45 B01809 CHINA SYSTEM SECURITIES LTD 244,000 2025-11-11 0.06 38.40
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 228,000 2024-11-08 0.06 38.46
47 B01118 EAST ASIA SECURITIES CO LTD 220,000 2025-07-23 0.06 38.52
48 C00003 THE BANK OF EAST ASIA LTD 220,000 2025-08-20 0.06 38.57
49 B01338 EMPEROR SECURITIES LTD 204,000 2026-03-26 0.05 38.62
50 B01788 SUNRISE SECURITIES LTD 200,000 2018-10-16 0.05 38.67
51 B01494 AUDREY CHOW SECURITIES LTD 184,000 2021-09-01 0.05 38.72
52 C00048 CHIYU BANKING CORPORATION LTD 180,000 2025-08-20 0.05 38.76
53 B01423 PRUDENTIAL BROKERAGE LTD 159,850 2025-10-27 0.04 38.80
54 B01585 SINO GRADE SECURITIES LTD 140,000 2021-02-01 0.04 38.84
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,000 2025-12-12 0.03 38.87
56 B01183 CHONG HING SECURITIES LTD 128,000 2023-03-21 0.03 38.90
57 B01253 STOCKWELL SECURITIES LTD 128,000 2024-08-14 0.03 38.93
58 C00088 CHINA MERCHANTS BANK CO LTD 124,000 2026-01-15 0.03 38.97
59 B01483 BULLISH SECURITIES LTD 100,000 2024-10-03 0.03 38.99
60 C00041 OCBC BANK (HONG KONG) LTD 100,000 2023-06-20 0.03 39.02
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000 2022-03-17 0.02 39.04
62 C00037 SHANGHAI COMMERCIAL BANK LTD 96,000 2026-03-20 0.02 39.06
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,000 2024-10-24 0.02 39.08
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000 2025-12-01 0.02 39.10
65 B01289 SOUTH CHINA SECURITIES LTD 80,000 2017-12-18 0.02 39.12
66 B01351 WING FUNG SECURITIES LTD 68,000 2022-09-29 0.02 39.14
67 B01988 KOALA SECURITIES LTD 64,000 2021-02-17 0.02 39.16
68 B01444 YUEXING SECURITIES COMPANY LTD 56,000 2020-10-19 0.01 39.17
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2025-04-29 0.01 39.18
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,000 2025-10-02 0.01 39.19
71 B01843 TELECOM KING SECURITIES LTD 44,000 2025-09-11 0.01 39.20
72 B01696 HANTEC SECURITIES CO LTD 40,000 2021-02-18 0.01 39.21
73 B01209 MASON SECURITIES LTD 24,000 2025-03-18 0.01 39.22
74 B02102 ZINVEST GLOBAL LTD 24,000 2026-04-02 0.01 39.23
75 B02159 USMART SECURITIES LTD 20,000 2026-02-02 0.01 39.23
76 B02056 RUIBANG SECURITIES LTD 16,000 2023-01-19 0.00 39.24
77 B01119 CELESTIAL SECURITIES LTD 12,000 2022-11-17 0.00 39.24
78 B01459 IFAST SECURITIES (HK) LTD 12,000 2017-11-17 0.00 39.24
79 B02028 SORRENTO SECURITIES LTD 12,000 2018-03-29 0.00 39.24
80 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2017-11-22 0.00 39.25
81 B01271 HANG TAI SECURITIES LTD 8,000 2023-03-01 0.00 39.25
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2022-08-12 0.00 39.25
83 B01158 SOLID KING SECURITIES LTD 8,000 2017-11-17 0.00 39.25
84 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2019-09-06 0.00 39.25
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2025-08-13 0.00 39.26
86 B01373 CHRISTFUND SECURITIES LTD 4,000 2017-11-15 0.00 39.26
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2026-03-02 0.00 39.26
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-04-24 0.00 39.26
89 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2025-07-22 0.00 39.26
90 B01213 MONEYMORE SECURITIES LTD 4,000 2017-11-15 0.00 39.26
91 B01184 QUAM SECURITIES LTD 4,000 2023-09-07 0.00 39.26
92 B01769 ONE CHINA SECURITIES LTD 1,500 2022-11-29 0.00 39.26
92 Total named holdings 157,047,850 39.26
5 Unnamed Investor Partipants 732,000 0.18
97 Total in CCASS 157,779,850 39.44
Securities not in CCASS 242,220,150 60.56
Issued securities 400,000,000 2026-02-28 100.00

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