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 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 375,133,500 27.32
Brokers 982,809,890 71.57
Other intermediaries 10 0.00
Intermediaries 1,357,943,400 98.89
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,357,943,400 98.89
Securities not in CCASS 15,201,600 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 307,690,000 2026-04-28 22.41 75.76
3 B02159 USMART SECURITIES LTD 53,050,000 2026-04-24 3.86 79.63
4 B01816 CHEONG LEE SECURITIES LTD 29,625,000 2026-01-23 2.16 81.78
5 B01955 FUTU SECURITIES INTERNATIONAL 27,145,000 2026-05-13 1.98 83.76
6 B01284 HANG SENG SECURITIES LTD 26,920,000 2026-03-19 1.96 85.72
7 C00033 BANK OF CHINA (HONG KONG) LTD 24,120,000 2026-04-24 1.76 87.48
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 90.27
10 C00010 CITIBANK N.A. 14,165,000 2026-02-23 1.03 91.30
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,735,000 2026-01-27 0.93 92.23
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,805,000 2026-04-02 0.86 93.09
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,270,000 2026-05-06 0.75 93.83
14 C00037 SHANGHAI COMMERCIAL BANK LTD 7,085,000 2026-03-24 0.52 94.35
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,520,000 2026-05-14 0.40 94.75
16 B01610 KGI ASIA LTD 4,725,000 2026-05-14 0.34 95.10
17 B01264 MIB SECURITIES (HONG KONG) LTD 3,710,000 2026-01-20 0.27 95.37
18 B02070 UZEN SECURITIES LTD 3,630,000 2026-04-22 0.26 95.63
19 B01556 LUK FOOK SECURITIES (HK) LTD 3,200,000 2026-03-27 0.23 95.86
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,790,000 2026-05-07 0.20 96.07
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,705,000 2025-03-06 0.20 96.26
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,370,000 2026-03-26 0.17 96.44
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,140,000 2026-05-14 0.16 96.59
24 C00093 BNP PARIBAS 2,050,000 2026-05-13 0.15 96.74
25 B01949 GRAND CHINA SECURITIES LTD 1,980,000 2025-12-30 0.14 96.89
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,960,000 2026-04-22 0.14 97.03
27 C00088 CHINA MERCHANTS BANK CO LTD 1,945,000 2026-04-30 0.14 97.17
28 B01224 MERRILL LYNCH FAR EAST LTD 1,865,000 2026-05-14 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 1,390,000 2026-02-05 0.10 97.75
33 B01695 DAH SING SECURITIES LTD 1,350,000 2025-10-28 0.10 97.85
34 B01230 GAOYU SECURITIES LIMITED 1,000,000 2024-10-09 0.07 97.92
35 B01161 UBS SECURITIES HONG KONG LTD 1,000,000 2026-01-26 0.07 97.99
36 C00003 THE BANK OF EAST ASIA LTD 880,000 2025-10-02 0.06 98.06
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 860,000 2026-01-26 0.06 98.12
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 850,000 2026-01-02 0.06 98.18
39 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 840,000 2025-10-10 0.06 98.24
40 B01686 FIRST SHANGHAI SECURITIES LTD 715,000 2025-10-08 0.05 98.29
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 595,000 2026-05-14 0.04 98.34
42 B01727 ICBC (ASIA) SECURITIES LTD 575,000 2026-01-20 0.04 98.38
43 C00042 CMB WING LUNG BANK LTD 450,000 2026-04-24 0.03 98.41
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 425,000 2026-05-06 0.03 98.44
45 B01183 CHONG HING SECURITIES LTD 385,000 2026-02-23 0.03 98.47
46 C00074 DEUTSCHE BANK AG 360,000 2024-12-17 0.03 98.50
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 335,000 2026-05-14 0.02 98.52
48 B01673 FULBRIGHT SECURITIES LTD 320,000 2026-04-29 0.02 98.55
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 310,000 2024-07-29 0.02 98.57
50 B01659 CHEER UNION SECURITIES LTD 305,000 2026-03-27 0.02 98.59
51 B01427 TSE'S SECURITIES LTD 300,000 2025-04-30 0.02 98.61
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 280,000 2026-05-14 0.02 98.63
53 B01814 WELL LINK SECURITIES LTD 260,000 2026-01-05 0.02 98.65
54 B01118 EAST ASIA SECURITIES CO LTD 230,000 2026-01-29 0.02 98.67
55 B01289 SOUTH CHINA SECURITIES LTD 220,000 2024-07-29 0.02 98.68
56 C00028 NANYANG COMMERCIAL BANK LTD 215,000 2026-01-19 0.02 98.70
57 C00018 HANG SENG BANK LTD 208,500 2026-01-19 0.02 98.72
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000 2025-10-28 0.01 98.73
59 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2025-04-30 0.01 98.74
60 B01272 FB SECURITIES (HONG KONG) LTD 200,000 2026-01-26 0.01 98.76
61 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000 2025-09-19 0.01 98.77
62 B01904 VALUABLE CAPITAL LTD 190,000 2026-02-13 0.01 98.79
63 B01551 YUE XIU SECURITIES CO LTD 150,000 2026-01-20 0.01 98.80
64 B01885 HAFOO SECURITIES LTD 140,000 2026-04-30 0.01 98.81
65 B02195 LONG BRIDGE HK LTD 130,000 2026-02-04 0.01 98.82
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2024-07-29 0.01 98.83
67 B01564 ABCI SECURITIES CO LTD 100,000 2026-01-21 0.01 98.83
68 B01298 GET NICE SECURITIES LTD 100,000 2026-03-27 0.01 98.84
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2024-07-29 0.01 98.85
70 B01350 S. W. WOO & CO LTD 100,000 2024-07-29 0.01 98.86
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 75,000 2026-05-14 0.01 98.86
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000 2026-01-22 0.00 98.86
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2026-01-19 0.00 98.87
74 B01843 TELECOM KING SECURITIES LTD 50,000 2024-07-29 0.00 98.87
75 B01445 VICTORY SECURITIES CO LTD 45,000 2025-10-20 0.00 98.87
76 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2025-10-17 0.00 98.88
77 B02102 ZINVEST GLOBAL LTD 35,000 2026-04-30 0.00 98.88
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2024-08-13 0.00 98.88
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2025-04-30 0.00 98.88
80 B01923 BERKSHIRE CAPITALS LTD 20,000 2024-07-29 0.00 98.89
81 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2025-03-10 0.00 98.89
82 B01184 QUAM SECURITIES LTD 15,000 2026-05-14 0.00 98.89
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2026-05-14 0.00 98.89
84 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2024-07-29 0.00 98.89
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2024-07-29 0.00 98.89
86 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2024-07-29 0.00 98.89
87 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2025-09-12 0.00 98.89
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2026-02-20 0.00 98.89
89 B01769 ONE CHINA SECURITIES LTD 4,990 2025-12-03 0.00 98.89
90 B01423 PRUDENTIAL BROKERAGE LTD 4,900 2025-10-21 0.00 98.89
91 HONG KONG SECURITIES CLEARING CO. LTD. 10 2024-07-29 0.00 98.89
91 Total named holdings 1,357,943,400 98.89
0 Unnamed Investor Partipants 0 0.00
91 Total in CCASS 1,357,943,400 98.89
Securities not in CCASS 15,201,600 1.11
Issued securities 1,373,145,000 2026-04-30 100.00

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