Ficus Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08107  2018-05-04    
Stock code:
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CCASS holdings on 2026-03-20

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Summary

Type of holder Holding Stake
%
Custodians 371,598,500 27.06
Brokers 1,001,344,890 72.92
Other intermediaries 10 0.00
Intermediaries 1,372,943,400 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,372,943,400 99.99
Securities not in CCASS 201,600 0.01
Issued securities 1,373,145,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 734,025,000 2026-01-29 53.46 53.46
2 C00019 THE HONGKONG AND SHANGHAI BANKING 307,300,000 2026-03-04 22.38 75.84
3 B02159 USMART SECURITIES LTD 54,605,000 2026-02-13 3.98 79.81
4 B01816 CHEONG LEE SECURITIES LTD 29,625,000 2026-01-23 2.16 81.97
5 B01284 HANG SENG SECURITIES LTD 26,920,000 2026-03-19 1.96 83.93
6 B01955 FUTU SECURITIES INTERNATIONAL 26,720,000 2026-03-20 1.95 85.88
7 B01353 UOB KAY HIAN (HONG KONG) LTD 24,510,000 2026-01-27 1.78 87.66
8 C00033 BANK OF CHINA (HONG KONG) LTD 21,145,000 2026-03-20 1.54 89.20
9 B01666 GLORY SUN SECURITIES LTD 15,285,000 2025-09-19 1.11 90.31
10 C00010 CITIBANK N.A. 14,165,000 2026-02-23 1.03 91.35
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,735,000 2026-01-27 0.93 92.27
12 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,370,000 2026-01-21 0.90 93.17
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,820,000 2026-02-09 0.86 94.03
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,880,000 2026-02-23 0.72 94.75
15 B01556 LUK FOOK SECURITIES (HK) LTD 8,200,000 2026-01-07 0.60 95.35
16 C00037 SHANGHAI COMMERCIAL BANK LTD 7,135,000 2026-01-19 0.52 95.87
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,505,000 2026-01-15 0.40 96.27
18 B01610 KGI ASIA LTD 4,725,000 2026-01-29 0.34 96.62
19 B01264 MIB SECURITIES (HONG KONG) LTD 3,710,000 2026-01-20 0.27 96.89
20 B02070 UZEN SECURITIES LTD 3,500,000 2025-07-07 0.25 97.14
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,800,000 2026-03-19 0.20 97.34
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,705,000 2025-03-06 0.20 97.54
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,170,000 2026-03-02 0.16 97.70
24 C00093 BNP PARIBAS 2,015,000 2026-03-20 0.15 97.85
25 B01949 GRAND CHINA SECURITIES LTD 1,980,000 2025-12-30 0.14 97.99
26 C00088 CHINA MERCHANTS BANK CO LTD 1,950,000 2026-01-23 0.14 98.13
27 B01224 MERRILL LYNCH FAR EAST LTD 1,865,000 2026-02-24 0.14 98.27
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,860,000 2026-02-13 0.14 98.40
29 B01584 CHIEF SECURITIES LTD 1,645,000 2026-01-27 0.12 98.52
30 C00041 OCBC BANK (HONG KONG) LTD 1,555,000 2025-06-19 0.11 98.64
31 B02128 SILVERBRICKS SECURITIES CO LTD 1,500,000 2025-05-19 0.11 98.75
32 B01130 BOCI SECURITIES LTD 1,390,000 2026-02-05 0.10 98.85
33 B01695 DAH SING SECURITIES LTD 1,350,000 2025-10-28 0.10 98.95
34 B01230 GAOYU SECURITIES LIMITED 1,000,000 2024-10-09 0.07 99.02
35 B01161 UBS SECURITIES HONG KONG LTD 1,000,000 2026-01-26 0.07 99.09
36 C00003 THE BANK OF EAST ASIA LTD 880,000 2025-10-02 0.06 99.16
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 860,000 2026-01-26 0.06 99.22
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 850,000 2026-01-02 0.06 99.28
39 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 840,000 2025-10-10 0.06 99.34
40 B01686 FIRST SHANGHAI SECURITIES LTD 715,000 2025-10-08 0.05 99.39
41 B01119 CELESTIAL SECURITIES LTD 595,000 2026-02-24 0.04 99.44
42 B01727 ICBC (ASIA) SECURITIES LTD 575,000 2026-01-20 0.04 99.48
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 530,000 2024-10-31 0.04 99.52
44 C00042 CMB WING LUNG BANK LTD 410,000 2026-03-20 0.03 99.55
45 B01183 CHONG HING SECURITIES LTD 385,000 2026-02-23 0.03 99.57
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 385,000 2026-02-27 0.03 99.60
47 B01673 FULBRIGHT SECURITIES LTD 380,000 2026-02-06 0.03 99.63
48 C00074 DEUTSCHE BANK AG 360,000 2024-12-17 0.03 99.66
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 310,000 2024-07-29 0.02 99.68
50 B01427 TSE'S SECURITIES LTD 300,000 2025-04-30 0.02 99.70
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 290,000 2026-03-13 0.02 99.72
52 B01814 WELL LINK SECURITIES LTD 260,000 2026-01-05 0.02 99.74
53 B01118 EAST ASIA SECURITIES CO LTD 230,000 2026-01-29 0.02 99.76
54 B01289 SOUTH CHINA SECURITIES LTD 220,000 2024-07-29 0.02 99.77
55 C00028 NANYANG COMMERCIAL BANK LTD 215,000 2026-01-19 0.02 99.79
56 C00018 HANG SENG BANK LTD 208,500 2026-01-19 0.02 99.80
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000 2025-10-28 0.01 99.82
58 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2025-04-30 0.01 99.83
59 B01272 FB SECURITIES (HONG KONG) LTD 200,000 2026-01-26 0.01 99.85
60 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000 2025-09-19 0.01 99.86
61 B01904 VALUABLE CAPITAL LTD 190,000 2026-02-13 0.01 99.88
62 B01551 YUE XIU SECURITIES CO LTD 150,000 2026-01-20 0.01 99.89
63 B01885 HAFOO SECURITIES LTD 140,000 2026-01-05 0.01 99.90
64 B02195 LONG BRIDGE HK LTD 130,000 2026-02-04 0.01 99.91
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2024-07-29 0.01 99.92
66 B01298 GET NICE SECURITIES LTD 105,000 2026-03-20 0.01 99.92
67 B01564 ABCI SECURITIES CO LTD 100,000 2026-01-21 0.01 99.93
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2024-07-29 0.01 99.94
69 B01350 S. W. WOO & CO LTD 100,000 2024-07-29 0.01 99.94
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 85,000 2026-03-20 0.01 99.95
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2026-01-22 0.00 99.95
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2026-01-19 0.00 99.96
73 B01843 TELECOM KING SECURITIES LTD 50,000 2024-07-29 0.00 99.96
74 B01445 VICTORY SECURITIES CO LTD 45,000 2025-10-20 0.00 99.97
75 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2025-10-17 0.00 99.97
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2024-08-13 0.00 99.97
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-01-29 0.00 99.97
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2025-04-30 0.00 99.97
79 B02102 ZINVEST GLOBAL LTD 30,000 2026-03-20 0.00 99.98
80 B01923 BERKSHIRE CAPITALS LTD 20,000 2024-07-29 0.00 99.98
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2025-03-12 0.00 99.98
82 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2025-03-10 0.00 99.98
83 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2024-07-29 0.00 99.98
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2024-07-29 0.00 99.98
85 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2024-07-29 0.00 99.98
86 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2025-09-12 0.00 99.98
87 B01523 EVER-LONG SECURITIES CO LTD 5,000 2026-02-02 0.00 99.98
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2026-02-20 0.00 99.98
89 B01769 ONE CHINA SECURITIES LTD 4,990 2025-12-03 0.00 99.98
90 B01423 PRUDENTIAL BROKERAGE LTD 4,900 2025-10-21 0.00 99.99
91 HONG KONG SECURITIES CLEARING CO. LTD. 10 2024-07-29 0.00 99.99
91 Total named holdings 1,372,943,400 99.99
0 Unnamed Investor Partipants 0 0.00
91 Total in CCASS 1,372,943,400 99.99
Securities not in CCASS 201,600 0.01
Issued securities 1,373,145,000 2026-02-28 100.00

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