Affluent Foundation Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01757  2018-06-07    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 66,700,350 5.56
Brokers 1,113,063,800 92.76
Other intermediaries 0 0.00
Intermediaries 1,179,764,150 98.31
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 1,179,774,150 98.31
Securities not in CCASS 20,225,850 1.69
Issued securities 1,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02082 YELLOW RIVER SECURITIES LTD 945,354,000 2026-02-05 78.78 78.78
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 115,527,000 2026-02-05 9.63 88.41
3 C00019 THE HONGKONG AND SHANGHAI BANKING 44,930,000 2026-02-05 3.74 92.15
4 B01608 OPEN SECURITIES LTD 16,552,000 2026-01-30 1.38 93.53
5 C00042 CMB WING LUNG BANK LTD 13,650,000 2026-02-05 1.14 94.67
6 B01686 FIRST SHANGHAI SECURITIES LTD 9,569,000 2026-01-06 0.80 95.47
7 B01714 HEAD & SHOULDERS SECURITIES LTD 4,830,000 2025-12-16 0.40 95.87
8 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 4,805,000 2025-12-22 0.40 96.27
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,300,350 2026-02-05 0.28 96.54
10 B01955 FUTU SECURITIES INTERNATIONAL 2,846,607 2026-02-05 0.24 96.78
11 B02195 LONG BRIDGE HK LTD 2,711,000 2026-02-05 0.23 97.01
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,420,000 2026-02-05 0.20 97.21
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,160,000 2026-02-05 0.18 97.39
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,480,000 2026-02-05 0.12 97.51
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,310,000 2026-02-05 0.11 97.62
16 C00010 CITIBANK N.A. 1,023,807 2026-02-05 0.09 97.71
17 B02159 USMART SECURITIES LTD 810,000 2026-02-05 0.07 97.77
18 B01809 CHINA SYSTEM SECURITIES LTD 660,000 2026-02-05 0.06 97.83
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 460,000 2026-02-05 0.04 97.87
20 C00018 HANG SENG BANK LTD 440,000 2020-11-17 0.04 97.90
21 B01904 VALUABLE CAPITAL LTD 400,000 2026-02-05 0.03 97.94
22 B01584 CHIEF SECURITIES LTD 389,150 2026-02-05 0.03 97.97
23 B01447 BETA INTERNATIONAL SECURITIES LIMITED 380,000 2026-02-02 0.03 98.00
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 380,000 2026-02-05 0.03 98.03
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 330,000 2026-02-03 0.03 98.06
26 C00088 CHINA MERCHANTS BANK CO LTD 250,000 2026-01-27 0.02 98.08
27 B01610 KGI ASIA LTD 240,000 2026-01-15 0.02 98.10
28 B01555 ABN AMRO CLEARING HONG KONG LTD 220,000 2026-02-05 0.02 98.12
29 B01727 ICBC (ASIA) SECURITIES LTD 180,000 2026-02-05 0.02 98.13
30 B01915 METAVERSE SECURITIES LTD 180,000 2026-01-07 0.02 98.15
31 C00041 OCBC BANK (HONG KONG) LTD 170,000 2026-02-04 0.01 98.16
32 B01284 HANG SENG SECURITIES LTD 160,000 2026-02-05 0.01 98.18
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,000 2026-02-05 0.01 98.19
34 B01963 TFI SECURITIES AND FUTURES LTD 130,000 2026-02-05 0.01 98.20
35 B01119 CELESTIAL SECURITIES LTD 110,000 2026-01-12 0.01 98.21
36 B01118 EAST ASIA SECURITIES CO LTD 100,000 2026-02-05 0.01 98.22
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,000 2026-01-06 0.01 98.22
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2026-01-20 0.01 98.23
39 B01695 DAH SING SECURITIES LTD 80,000 2026-02-05 0.01 98.24
40 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2026-02-05 0.01 98.24
41 B02045 AAA SECURITIES CO. LTD 70,000 2026-01-09 0.01 98.25
42 B01130 BOCI SECURITIES LTD 70,000 2026-02-05 0.01 98.26
43 C00048 CHIYU BANKING CORPORATION LTD 70,000 2026-01-19 0.01 98.26
44 B01161 UBS SECURITIES HONG KONG LTD 70,000 2026-02-05 0.01 98.27
45 B01843 TELECOM KING SECURITIES LTD 60,000 2026-02-02 0.01 98.27
46 C00093 BNP PARIBAS 56,193 2026-02-05 0.00 98.28
47 C00028 NANYANG COMMERCIAL BANK LTD 50,000 2026-01-28 0.00 98.28
48 C00003 THE BANK OF EAST ASIA LTD 50,000 2026-02-05 0.00 98.29
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2026-01-30 0.00 98.29
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000 2026-02-05 0.00 98.29
51 B01885 HAFOO SECURITIES LTD 30,000 2026-01-19 0.00 98.29
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2026-01-14 0.00 98.30
53 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 30,000 2026-01-27 0.00 98.30
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2026-01-28 0.00 98.30
55 B01466 DAOKOU SECURITIES LTD 20,000 2026-02-05 0.00 98.30
56 B01423 PRUDENTIAL BROKERAGE LTD 10,100 2026-01-21 0.00 98.30
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2026-01-20 0.00 98.30
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-02-04 0.00 98.31
59 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000 2026-01-15 0.00 98.31
60 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-02-03 0.00 98.31
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-12-17 0.00 98.31
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2026-01-14 0.00 98.31
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2018-11-20 0.00 98.31
64 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2026-01-14 0.00 98.31
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2025-11-20 0.00 98.31
66 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2026-01-16 0.00 98.31
67 B02175 WEBULL SECURITIES LTD 10,000 2026-02-05 0.00 98.31
68 B01769 ONE CHINA SECURITIES LTD 9,593 2026-02-04 0.00 98.31
69 B02093 UPMAX SECURITIES LTD 350 2026-01-27 0.00 98.31
69 Total named holdings 1,179,764,150 98.31
1 Unnamed Investor Partipants 10,000 0.00
70 Total in CCASS 1,179,774,150 98.31
Securities not in CCASS 20,225,850 1.69
Issued securities 1,200,000,000 2026-01-31 100.00

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