Ficus Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08107	2018-05-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-30

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Summary

Type of holder	Holding	Stake %
Custodians	375,473,500	27.34
Brokers	982,464,890	71.55
Other intermediaries	10	0.00
Intermediaries	1,357,938,400	98.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,357,938,400	98.89
Securities not in CCASS	15,206,600	1.11
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	732,645,000	2026-04-22	53.36	53.36
2	C00019	THE HONGKONG AND SHANGHAI BANKING	307,880,000	2026-06-30	22.42	75.78
3	B02159	USMART SECURITIES LTD	52,995,000	2026-06-09	3.86	79.64
4	B01816	CHEONG LEE SECURITIES LTD	29,625,000	2026-01-23	2.16	81.79
5	B01284	HANG SENG SECURITIES LTD	26,995,000	2026-06-29	1.97	83.76
6	B01955	FUTU SECURITIES INTERNATIONAL	26,630,000	2026-06-30	1.94	85.70
7	C00033	BANK OF CHINA (HONG KONG) LTD	24,320,000	2026-06-11	1.77	87.47
8	B01353	UOB KAY HIAN (HONG KONG) LTD	23,015,000	2026-04-24	1.68	89.15
9	B01666	GLORY SUN SECURITIES LTD	15,285,000	2025-09-19	1.11	90.26
10	C00010	CITIBANK N.A.	14,165,000	2026-02-23	1.03	91.29
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,735,000	2026-01-27	0.93	92.22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,805,000	2026-04-02	0.86	93.08
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,230,000	2026-06-12	0.75	93.82
14	C00037	SHANGHAI COMMERCIAL BANK LTD	7,085,000	2026-03-24	0.52	94.34
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,505,000	2026-06-16	0.40	94.74
16	B01610	KGI ASIA LTD	4,725,000	2026-05-14	0.34	95.08
17	B01264	MIB SECURITIES (HONG KONG) LTD	3,710,000	2026-01-20	0.27	95.35
18	B02070	UZEN SECURITIES LTD	3,630,000	2026-04-22	0.26	95.62
19	B01556	LUK FOOK SECURITIES (HK) LTD	3,200,000	2026-03-27	0.23	95.85
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,790,000	2026-05-07	0.20	96.05
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,705,000	2025-03-06	0.20	96.25
22	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,370,000	2026-03-26	0.17	96.42
23	B01949	GRAND CHINA SECURITIES LTD	2,200,000	2026-06-11	0.16	96.58
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,140,000	2026-05-14	0.16	96.74
25	C00093	BNP PARIBAS	2,040,000	2026-06-22	0.15	96.89
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,970,000	2026-06-11	0.14	97.03
27	C00088	CHINA MERCHANTS BANK CO LTD	1,950,000	2026-06-11	0.14	97.17
28	B01224	MERRILL LYNCH FAR EAST LTD	1,865,000	2026-06-30	0.14	97.31
29	B01584	CHIEF SECURITIES LTD	1,645,000	2026-01-27	0.12	97.43
30	C00041	OCBC BANK (HONG KONG) LTD	1,555,000	2025-06-19	0.11	97.54
31	B02128	SILVERBRICKS SECURITIES CO LTD	1,500,000	2025-05-19	0.11	97.65
32	B01130	BOCI SECURITIES LTD	1,490,000	2026-06-11	0.11	97.76
33	B01695	DAH SING SECURITIES LTD	1,350,000	2025-10-28	0.10	97.86
34	B01230	GAOYU SECURITIES LIMITED	1,000,000	2024-10-09	0.07	97.93
35	B01161	UBS SECURITIES HONG KONG LTD	1,000,000	2026-01-26	0.07	98.00
36	C00003	THE BANK OF EAST ASIA LTD	880,000	2025-10-02	0.06	98.07
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	860,000	2026-05-26	0.06	98.13
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	850,000	2026-01-02	0.06	98.19
39	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	840,000	2025-10-10	0.06	98.25
40	B01686	FIRST SHANGHAI SECURITIES LTD	715,000	2025-10-08	0.05	98.31
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	630,000	2026-06-30	0.05	98.35
42	B01727	ICBC (ASIA) SECURITIES LTD	575,000	2026-01-20	0.04	98.39
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	485,000	2026-06-30	0.04	98.43
44	B01183	CHONG HING SECURITIES LTD	385,000	2026-02-23	0.03	98.46
45	C00042	CMB WING LUNG BANK LTD	360,000	2026-06-12	0.03	98.48
46	C00074	DEUTSCHE BANK AG	360,000	2024-12-17	0.03	98.51
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	355,000	2026-06-22	0.03	98.54
48	B01673	FULBRIGHT SECURITIES LTD	320,000	2026-04-29	0.02	98.56
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	310,000	2024-07-29	0.02	98.58
50	B01659	CHEER UNION SECURITIES LTD	305,000	2026-03-27	0.02	98.60
51	B01427	TSE'S SECURITIES LTD	300,000	2025-04-30	0.02	98.63
52	B02142	TIGER BROKERS (HK) GLOBAL LTD	280,000	2026-05-14	0.02	98.65
53	B01814	WELL LINK SECURITIES LTD	260,000	2026-01-05	0.02	98.67
54	B01118	EAST ASIA SECURITIES CO LTD	230,000	2026-01-29	0.02	98.68
55	B01289	SOUTH CHINA SECURITIES LTD	220,000	2024-07-29	0.02	98.70
56	C00028	NANYANG COMMERCIAL BANK LTD	215,000	2026-01-19	0.02	98.71
57	C00018	HANG SENG BANK LTD	208,500	2026-01-19	0.02	98.73
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200,000	2025-10-28	0.01	98.74
59	B01938	CHINA INDUSTRIAL SECURITIES	200,000	2025-04-30	0.01	98.76
60	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	200,000	2025-09-19	0.01	98.77
61	B01904	VALUABLE CAPITAL LTD	190,000	2026-02-13	0.01	98.79
62	B02195	LONG BRIDGE HK LTD	170,000	2026-06-12	0.01	98.80
63	B01885	HAFOO SECURITIES LTD	150,000	2026-05-22	0.01	98.81
64	B01551	YUE XIU SECURITIES CO LTD	150,000	2026-01-20	0.01	98.82
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	110,000	2024-07-29	0.01	98.83
66	B01298	GET NICE SECURITIES LTD	105,000	2026-06-30	0.01	98.84
67	B01564	ABCI SECURITIES CO LTD	100,000	2026-01-21	0.01	98.84
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000	2024-07-29	0.01	98.85
69	B01350	S. W. WOO & CO LTD	100,000	2024-07-29	0.01	98.86
70	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	75,000	2026-05-22	0.01	98.86
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	2026-01-22	0.00	98.87
72	B01843	TELECOM KING SECURITIES LTD	50,000	2024-07-29	0.00	98.87
73	B02102	ZINVEST GLOBAL LTD	50,000	2026-06-17	0.00	98.87
74	B01445	VICTORY SECURITIES CO LTD	45,000	2025-10-20	0.00	98.88
75	B01901	CMB INTERNATIONAL SECURITIES LTD	40,000	2025-10-17	0.00	98.88
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2024-08-13	0.00	98.88
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2025-04-30	0.00	98.89
78	B01923	BERKSHIRE CAPITALS LTD	20,000	2024-07-29	0.00	98.89
79	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000	2025-03-10	0.00	98.89
80	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000	2026-05-14	0.00	98.89
81	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2024-07-29	0.00	98.89
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2024-07-29	0.00	98.89
83	B01978	FOUNDER SECURITIES (HONG KONG) LTD	10,000	2024-07-29	0.00	98.89
84	B01523	EVER-LONG SECURITIES CO LTD	5,000	2026-06-30	0.00	98.89
85	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,000	2026-02-20	0.00	98.89
86	B01769	ONE CHINA SECURITIES LTD	4,990	2025-12-03	0.00	98.89
87	B01423	PRUDENTIAL BROKERAGE LTD	4,900	2025-10-21	0.00	98.89
88		HONG KONG SECURITIES CLEARING CO. LTD.	10	2024-07-29	0.00	98.89
88		Total named holdings	1,357,938,400		98.89
0		Unnamed Investor Partipants	0		0.00
88		Total in CCASS	1,357,938,400		98.89
		Securities not in CCASS	15,206,600		1.11
		Issued securities	1,373,145,000	2026-05-31	100.00

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