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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 61,238,500 15.31
Brokers 95,809,350 23.95
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 27,340,000 2026-05-28 6.84 6.84
2 C00033 BANK OF CHINA (HONG KONG) LTD 15,392,500 2026-05-29 3.85 10.68
3 B01795 RAFFAELLO SECURITIES (HK) LTD 14,716,000 2026-04-23 3.68 14.36
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,300,000 2026-05-21 3.08 17.44
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,956,000 2026-05-04 2.99 20.43
6 B01949 GRAND CHINA SECURITIES LTD 8,540,000 2026-05-20 2.14 22.56
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,120,000 2023-09-11 1.53 24.09
8 C00018 HANG SENG BANK LTD 5,996,000 2024-06-17 1.50 25.59
9 B01955 FUTU SECURITIES INTERNATIONAL 5,744,000 2026-05-28 1.44 27.03
10 C00042 CMB WING LUNG BANK LTD 5,342,000 2026-05-21 1.34 28.36
11 B01584 CHIEF SECURITIES LTD 3,268,000 2026-05-20 0.82 29.18
12 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,700,000 2026-05-26 0.68 29.85
13 B01727 ICBC (ASIA) SECURITIES LTD 2,608,000 2026-05-28 0.65 30.51
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,440,000 2026-05-29 0.61 31.12
15 C00015 DBS BANK (HONG KONG) LTD 2,300,000 2026-05-20 0.58 31.69
16 B01284 HANG SENG SECURITIES LTD 2,180,000 2026-05-19 0.55 32.24
17 B01904 VALUABLE CAPITAL LTD 1,968,000 2026-05-20 0.49 32.73
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,716,000 2022-03-25 0.43 33.16
19 B01130 BOCI SECURITIES LTD 1,560,000 2026-05-20 0.39 33.55
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,516,000 2026-05-28 0.38 33.93
21 B01875 GUODU SECURITIES (HONG KONG) LTD 1,448,000 2020-10-21 0.36 34.29
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,412,000 2026-05-28 0.35 34.64
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,220,000 2026-05-28 0.31 34.95
24 B01894 MFG LIMITED 1,152,000 2021-03-18 0.29 35.23
25 B01551 YUE XIU SECURITIES CO LTD 984,000 2026-05-18 0.25 35.48
26 C00010 CITIBANK N.A. 968,000 2026-05-27 0.24 35.72
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 936,000 2026-04-23 0.23 35.96
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 932,000 2026-05-28 0.23 36.19
29 B01161 UBS SECURITIES HONG KONG LTD 912,000 2024-04-24 0.23 36.42
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 900,000 2025-10-23 0.23 36.64
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 732,000 2022-06-13 0.18 36.82
32 B01743 CEPA ALLIANCE SECURITIES LTD 704,000 2021-06-01 0.18 37.00
33 B02120 LIVERMORE HOLDINGS LTD 676,000 2021-01-08 0.17 37.17
34 B01555 ABN AMRO CLEARING HONG KONG LTD 544,000 2026-05-27 0.14 37.31
35 B01673 FULBRIGHT SECURITIES LTD 512,000 2026-05-27 0.13 37.43
36 B01695 DAH SING SECURITIES LTD 488,000 2025-07-30 0.12 37.56
37 C00028 NANYANG COMMERCIAL BANK LTD 464,000 2025-07-23 0.12 37.67
38 B01885 HAFOO SECURITIES LTD 412,000 2026-05-21 0.10 37.77
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000 2022-10-31 0.10 37.87
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 388,000 2026-05-21 0.10 37.97
41 B01610 KGI ASIA LTD 372,000 2026-04-28 0.09 38.06
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 328,000 2026-05-20 0.08 38.15
43 B01272 FB SECURITIES (HONG KONG) LTD 308,000 2026-05-28 0.08 38.22
44 B01615 KAM FAI SECURITIES CO LTD 300,000 2017-11-27 0.08 38.30
45 B01809 CHINA SYSTEM SECURITIES LTD 244,000 2025-11-11 0.06 38.36
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 228,000 2024-11-08 0.06 38.42
47 B01118 EAST ASIA SECURITIES CO LTD 220,000 2025-07-23 0.06 38.47
48 C00003 THE BANK OF EAST ASIA LTD 220,000 2025-08-20 0.06 38.53
49 B02032 FORTHRIGHT SECURITIES CO LTD 200,000 2026-05-20 0.05 38.58
50 B01788 SUNRISE SECURITIES LTD 200,000 2018-10-16 0.05 38.63
51 B01494 AUDREY CHOW SECURITIES LTD 184,000 2021-09-01 0.05 38.67
52 C00048 CHIYU BANKING CORPORATION LTD 180,000 2025-08-20 0.05 38.72
53 B01423 PRUDENTIAL BROKERAGE LTD 159,850 2025-10-27 0.04 38.76
54 B01585 SINO GRADE SECURITIES LTD 140,000 2021-02-01 0.04 38.79
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,000 2025-12-12 0.03 38.83
56 B01253 STOCKWELL SECURITIES LTD 128,000 2026-05-21 0.03 38.86
57 C00088 CHINA MERCHANTS BANK CO LTD 124,000 2026-01-15 0.03 38.89
58 B01338 EMPEROR SECURITIES LTD 116,000 2026-05-18 0.03 38.92
59 B01700 REALINK FINANCIAL TRADE LTD 116,000 2026-05-20 0.03 38.95
60 B01483 BULLISH SECURITIES LTD 100,000 2024-10-03 0.03 38.97
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000 2022-03-17 0.02 39.00
62 C00037 SHANGHAI COMMERCIAL BANK LTD 96,000 2026-03-20 0.02 39.02
63 B01183 CHONG HING SECURITIES LTD 88,000 2026-05-19 0.02 39.04
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,000 2024-10-24 0.02 39.06
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000 2025-12-01 0.02 39.08
66 B01289 SOUTH CHINA SECURITIES LTD 80,000 2017-12-18 0.02 39.10
67 B01351 WING FUNG SECURITIES LTD 68,000 2022-09-29 0.02 39.12
68 B01988 KOALA SECURITIES LTD 64,000 2021-02-17 0.02 39.14
69 B01444 YUEXING SECURITIES COMPANY LTD 56,000 2020-10-19 0.01 39.15
70 C00041 OCBC BANK (HONG KONG) LTD 48,000 2026-05-20 0.01 39.16
71 B02102 ZINVEST GLOBAL LTD 48,000 2026-05-28 0.01 39.17
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,000 2025-04-29 0.01 39.18
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,000 2026-05-26 0.01 39.20
74 B01843 TELECOM KING SECURITIES LTD 44,000 2025-09-11 0.01 39.21
75 B01696 HANTEC SECURITIES CO LTD 40,000 2021-02-18 0.01 39.22
76 B01209 MASON SECURITIES LTD 24,000 2025-03-18 0.01 39.22
77 B02159 USMART SECURITIES LTD 20,000 2026-05-21 0.01 39.23
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,000 2026-05-27 0.00 39.23
79 B02056 RUIBANG SECURITIES LTD 16,000 2023-01-19 0.00 39.24
80 B01119 CELESTIAL SECURITIES LTD 12,000 2022-11-17 0.00 39.24
81 B01459 IFAST SECURITIES (HK) LTD 12,000 2017-11-17 0.00 39.24
82 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2017-11-22 0.00 39.24
83 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2026-05-20 0.00 39.25
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2022-08-12 0.00 39.25
85 B01158 SOLID KING SECURITIES LTD 8,000 2017-11-17 0.00 39.25
86 B02175 WEBULL SECURITIES LTD 8,000 2026-04-23 0.00 39.25
87 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2019-09-06 0.00 39.25
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2025-08-13 0.00 39.25
89 B01373 CHRISTFUND SECURITIES LTD 4,000 2017-11-15 0.00 39.26
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2026-03-02 0.00 39.26
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-04-24 0.00 39.26
92 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2025-07-22 0.00 39.26
93 B01213 MONEYMORE SECURITIES LTD 4,000 2017-11-15 0.00 39.26
94 B01184 QUAM SECURITIES LTD 4,000 2026-05-22 0.00 39.26
95 B01173 RIFA SECURITIES LTD 4,000 2026-04-17 0.00 39.26
96 B01769 ONE CHINA SECURITIES LTD 1,500 2022-11-29 0.00 39.26
96 Total named holdings 157,047,850 39.26
5 Unnamed Investor Partipants 732,000 0.18
101 Total in CCASS 157,779,850 39.44
Securities not in CCASS 242,220,150 60.56
Issued securities 400,000,000 2026-04-30 100.00

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