Fineland Living Services Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08376	2017-11-15	2020-05-27	2020-05-28	Docs
HK Main	09978	2020-05-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	62,294,500	15.57
Brokers	94,849,350	23.71
Other intermediaries	0	0.00
Intermediaries	157,143,850	39.29
Named investors	0	0.00
Unnamed investors	732,000	0.18
Total in CCASS	157,875,850	39.47
Securities not in CCASS	242,124,150	60.53
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	28,340,000	2026-01-07	7.09	7.09
2	B01795	RAFFAELLO SECURITIES (HK) LTD	14,908,000	2024-08-19	3.73	10.81
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,492,500	2026-01-07	3.12	13.94
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,700,000	2026-01-26	2.93	16.86
5	B01949	GRAND CHINA SECURITIES LTD	8,696,000	2025-07-29	2.17	19.03
6	C00042	CMB WING LUNG BANK LTD	8,430,000	2025-08-01	2.11	21.14
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,952,000	2025-09-18	1.74	22.88
8	B01955	FUTU SECURITIES INTERNATIONAL	6,856,000	2026-01-12	1.71	24.59
9	B01584	CHIEF SECURITIES LTD	6,144,000	2025-07-28	1.54	26.13
10	B01866	ICBC INTERNATIONAL SECURITIES LTD	6,120,000	2023-09-11	1.53	27.66
11	C00018	HANG SENG BANK LTD	5,996,000	2024-06-17	1.50	29.16
12	B01727	ICBC (ASIA) SECURITIES LTD	2,852,000	2025-11-17	0.71	29.87
13	B01700	REALINK FINANCIAL TRADE LTD	2,660,000	2025-12-04	0.67	30.54
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,388,000	2025-11-11	0.60	31.13
15	C00015	DBS BANK (HONG KONG) LTD	2,300,000	2022-07-27	0.58	31.71
16	B01284	HANG SENG SECURITIES LTD	2,208,000	2026-01-26	0.55	32.26
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,084,000	2026-02-02	0.52	32.78
18	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000,000	2025-07-23	0.50	33.28
19	B01130	BOCI SECURITIES LTD	1,844,000	2025-11-19	0.46	33.74
20	B01497	SINOPAC SECURITIES (ASIA) LTD	1,716,000	2022-03-25	0.43	34.17
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,608,000	2026-01-12	0.40	34.57
22	B01875	GUODU SECURITIES (HONG KONG) LTD	1,448,000	2020-10-21	0.36	34.94
23	B01904	VALUABLE CAPITAL LTD	1,240,000	2026-01-15	0.31	35.25
24	B01894	MFG LIMITED	1,152,000	2021-03-18	0.29	35.53
25	B01161	UBS SECURITIES HONG KONG LTD	912,000	2024-04-24	0.23	35.76
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	900,000	2025-10-23	0.23	35.99
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	888,000	2025-08-18	0.22	36.21
28	C00010	CITIBANK N.A.	872,000	2025-09-12	0.22	36.43
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	732,000	2022-06-13	0.18	36.61
30	B01743	CEPA ALLIANCE SECURITIES LTD	704,000	2021-06-01	0.18	36.79
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	700,000	2026-01-26	0.18	36.96
32	B02120	LIVERMORE HOLDINGS LTD	676,000	2021-01-08	0.17	37.13
33	B01695	DAH SING SECURITIES LTD	488,000	2025-07-30	0.12	37.25
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	480,000	2025-02-04	0.12	37.37
35	B01610	KGI ASIA LTD	472,000	2024-10-02	0.12	37.49
36	C00028	NANYANG COMMERCIAL BANK LTD	464,000	2025-07-23	0.12	37.61
37	B01885	HAFOO SECURITIES LTD	412,000	2025-08-01	0.10	37.71
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400,000	2022-10-31	0.10	37.81
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	368,000	2026-01-26	0.09	37.90
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	364,000	2025-07-23	0.09	37.99
41	B01886	CNI SECURITIES GROUP LTD	340,000	2023-12-05	0.09	38.08
42	B01272	FB SECURITIES (HONG KONG) LTD	336,000	2022-05-27	0.08	38.16
43	B01615	KAM FAI SECURITIES CO LTD	300,000	2017-11-27	0.08	38.24
44	B01809	CHINA SYSTEM SECURITIES LTD	244,000	2025-11-11	0.06	38.30
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	228,000	2024-11-08	0.06	38.35
46	B01118	EAST ASIA SECURITIES CO LTD	220,000	2025-07-23	0.06	38.41
47	C00003	THE BANK OF EAST ASIA LTD	220,000	2025-08-20	0.06	38.46
48	B01338	EMPEROR SECURITIES LTD	212,000	2025-12-15	0.05	38.52
49	B01788	SUNRISE SECURITIES LTD	200,000	2018-10-16	0.05	38.57
50	B01494	AUDREY CHOW SECURITIES LTD	184,000	2021-09-01	0.05	38.61
51	C00048	CHIYU BANKING CORPORATION LTD	180,000	2025-08-20	0.05	38.66
52	B01710	SINO-RICH SECURITIES & FUTURES LTD	172,000	2026-01-22	0.04	38.70
53	B01551	YUE XIU SECURITIES CO LTD	164,000	2023-10-13	0.04	38.74
54	B01423	PRUDENTIAL BROKERAGE LTD	159,850	2025-10-27	0.04	38.78
55	B01585	SINO GRADE SECURITIES LTD	140,000	2021-02-01	0.04	38.82
56	B01224	MERRILL LYNCH FAR EAST LTD	136,000	2026-01-15	0.03	38.85
57	B01649	CINDA INTERNATIONAL SECURITIES LTD	132,000	2025-12-12	0.03	38.88
58	B01183	CHONG HING SECURITIES LTD	128,000	2023-03-21	0.03	38.92
59	B01253	STOCKWELL SECURITIES LTD	128,000	2024-08-14	0.03	38.95
60	C00088	CHINA MERCHANTS BANK CO LTD	124,000	2026-01-15	0.03	38.98
61	B01483	BULLISH SECURITIES LTD	100,000	2024-10-03	0.03	39.00
62	C00041	OCBC BANK (HONG KONG) LTD	100,000	2023-06-20	0.03	39.03
63	B01347	CGS INTERNATIONAL SECURITIES HK LTD	96,000	2022-03-17	0.02	39.05
64	C00037	SHANGHAI COMMERCIAL BANK LTD	96,000	2025-09-26	0.02	39.08
65	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	84,000	2024-10-24	0.02	39.10
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,000	2025-12-01	0.02	39.12
67	B01289	SOUTH CHINA SECURITIES LTD	80,000	2017-12-18	0.02	39.14
68	B01351	WING FUNG SECURITIES LTD	68,000	2022-09-29	0.02	39.15
69	B01988	KOALA SECURITIES LTD	64,000	2021-02-17	0.02	39.17
70	B01444	YUEXING SECURITIES COMPANY LTD	56,000	2020-10-19	0.01	39.18
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	44,000	2025-04-29	0.01	39.20
72	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,000	2025-10-02	0.01	39.21
73	B01843	TELECOM KING SECURITIES LTD	44,000	2025-09-11	0.01	39.22
74	B01696	HANTEC SECURITIES CO LTD	40,000	2021-02-18	0.01	39.23
75	B02102	ZINVEST GLOBAL LTD	40,000	2026-01-15	0.01	39.24
76	B01209	MASON SECURITIES LTD	24,000	2025-03-18	0.01	39.24
77	B01275	SANFULL SECURITIES LTD	20,000	2022-11-28	0.01	39.25
78	B02159	USMART SECURITIES LTD	20,000	2026-02-02	0.01	39.25
79	B02056	RUIBANG SECURITIES LTD	16,000	2023-01-19	0.00	39.26
80	B01119	CELESTIAL SECURITIES LTD	12,000	2022-11-17	0.00	39.26
81	B01459	IFAST SECURITIES (HK) LTD	12,000	2017-11-17	0.00	39.26
82	B02028	SORRENTO SECURITIES LTD	12,000	2018-03-29	0.00	39.27
83	B01439	TAI TAK SECURITIES (ASIA) LTD	12,000	2017-11-22	0.00	39.27
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2020-06-12	0.00	39.27
85	B01271	HANG TAI SECURITIES LTD	8,000	2023-03-01	0.00	39.27
86	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,000	2022-08-12	0.00	39.28
87	B01158	SOLID KING SECURITIES LTD	8,000	2017-11-17	0.00	39.28
88	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2019-09-06	0.00	39.28
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2025-08-13	0.00	39.28
90	B01373	CHRISTFUND SECURITIES LTD	4,000	2017-11-15	0.00	39.28
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2025-04-24	0.00	39.28
92	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2025-07-22	0.00	39.28
93	B01213	MONEYMORE SECURITIES LTD	4,000	2017-11-15	0.00	39.28
94	B01184	QUAM SECURITIES LTD	4,000	2023-09-07	0.00	39.28
95	B01173	RIFA SECURITIES LTD	4,000	2023-02-21	0.00	39.29
96	B01769	ONE CHINA SECURITIES LTD	1,500	2022-11-29	0.00	39.29
96		Total named holdings	157,143,850		39.29
5		Unnamed Investor Partipants	732,000		0.18
101		Total in CCASS	157,875,850		39.47
		Securities not in CCASS	242,124,150		60.53
		Issued securities	400,000,000	2025-12-31	100.00

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