Forward Fashion (International) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02528  2020-01-13    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 13,060,000 3.27
Brokers 81,743,950 20.44
Other intermediaries 0 0.00
Intermediaries 94,803,950 23.70
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 94,803,950 23.70
Securities not in CCASS 305,196,050 76.30
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 26,304,000 2026-05-26 6.58 6.58
2 B01610 KGI ASIA LTD 15,886,000 2026-05-26 3.97 10.55
3 B01556 LUK FOOK SECURITIES (HK) LTD 11,194,000 2020-10-23 2.80 13.35
4 B01918 REALORD ASIA PACIFIC SECURITIES LTD 9,052,000 2026-04-17 2.26 15.61
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,448,000 2026-05-11 1.11 16.72
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,006,000 2026-05-19 0.75 17.47
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,744,000 2026-05-18 0.69 18.16
8 B01904 VALUABLE CAPITAL LTD 1,894,000 2026-05-18 0.47 18.63
9 C00048 CHIYU BANKING CORPORATION LTD 1,730,000 2023-09-06 0.43 19.06
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,728,000 2026-05-26 0.43 19.50
11 B01974 ARISTO SECURITIES LTD 1,476,000 2023-07-28 0.37 19.87
12 C00041 OCBC BANK (HONG KONG) LTD 1,420,000 2026-05-18 0.36 20.22
13 B01756 CHINA SKY SECURITIES LTD 1,026,000 2026-05-18 0.26 20.48
14 B01673 FULBRIGHT SECURITIES LTD 934,000 2026-05-26 0.23 20.71
15 B01298 GET NICE SECURITIES LTD 900,000 2023-07-21 0.23 20.94
16 B01130 BOCI SECURITIES LTD 878,000 2026-05-18 0.22 21.16
17 B01284 HANG SENG SECURITIES LTD 844,000 2026-05-07 0.21 21.37
18 B01353 UOB KAY HIAN (HONG KONG) LTD 794,000 2024-10-29 0.20 21.56
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 756,000 2026-05-18 0.19 21.75
20 B01584 CHIEF SECURITIES LTD 752,000 2026-05-26 0.19 21.94
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 620,000 2026-04-15 0.16 22.10
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 590,000 2026-05-18 0.15 22.24
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 546,000 2022-03-07 0.14 22.38
24 C00042 CMB WING LUNG BANK LTD 492,000 2026-05-26 0.12 22.50
25 B01289 SOUTH CHINA SECURITIES LTD 454,000 2024-06-13 0.11 22.62
26 B01551 YUE XIU SECURITIES CO LTD 450,000 2026-05-12 0.11 22.73
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 424,000 2026-04-09 0.11 22.84
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 330,000 2025-10-09 0.08 22.92
29 B01423 PRUDENTIAL BROKERAGE LTD 321,950 2026-05-18 0.08 23.00
30 C00010 CITIBANK N.A. 302,000 2026-05-21 0.08 23.07
31 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 238,000 2024-08-19 0.06 23.13
32 B01351 WING FUNG SECURITIES LTD 230,000 2026-05-21 0.06 23.19
33 B01727 ICBC (ASIA) SECURITIES LTD 226,000 2025-12-17 0.06 23.25
34 B01795 RAFFAELLO SECURITIES (HK) LTD 192,000 2025-10-21 0.05 23.30
35 B01183 CHONG HING SECURITIES LTD 176,000 2026-01-13 0.04 23.34
36 B02175 WEBULL SECURITIES LTD 136,000 2026-05-07 0.03 23.37
37 B02195 LONG BRIDGE HK LTD 130,000 2026-05-14 0.03 23.41
38 B02045 AAA SECURITIES CO. LTD 120,000 2023-09-15 0.03 23.44
39 B01814 WELL LINK SECURITIES LTD 120,000 2026-05-06 0.03 23.47
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 96,000 2026-05-18 0.02 23.49
41 B01338 EMPEROR SECURITIES LTD 90,000 2023-09-15 0.02 23.51
42 C00037 SHANGHAI COMMERCIAL BANK LTD 86,000 2026-03-25 0.02 23.53
43 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 84,000 2026-04-08 0.02 23.55
44 B01700 REALINK FINANCIAL TRADE LTD 60,000 2026-05-19 0.02 23.57
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,000 2026-04-17 0.01 23.58
46 B01915 METAVERSE SECURITIES LTD 54,000 2025-09-19 0.01 23.60
47 B01459 IFAST SECURITIES (HK) LTD 50,000 2026-04-02 0.01 23.61
48 B01963 TFI SECURITIES AND FUTURES LTD 44,000 2026-05-08 0.01 23.62
49 C00003 THE BANK OF EAST ASIA LTD 44,000 2025-12-30 0.01 23.63
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000 2022-03-15 0.01 23.64
51 B01445 VICTORY SECURITIES CO LTD 30,000 2022-06-27 0.01 23.65
52 B01555 ABN AMRO CLEARING HONG KONG LTD 22,000 2026-05-07 0.01 23.66
53 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2023-04-11 0.01 23.66
54 B02102 ZINVEST GLOBAL LTD 22,000 2026-05-08 0.01 23.67
55 C00015 DBS BANK (HONG KONG) LTD 20,000 2025-01-06 0.01 23.67
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000 2021-09-30 0.00 23.68
57 B01601 CSC SECURITIES (HK) LTD 16,000 2023-06-09 0.00 23.68
58 B02120 LIVERMORE HOLDINGS LTD 16,000 2023-12-06 0.00 23.68
59 B01695 DAH SING SECURITIES LTD 14,000 2025-09-05 0.00 23.69
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2025-12-02 0.00 23.69
61 B01119 CELESTIAL SECURITIES LTD 10,000 2025-05-06 0.00 23.69
62 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2026-05-07 0.00 23.69
63 B01118 EAST ASIA SECURITIES CO LTD 6,000 2021-01-14 0.00 23.70
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-05-18 0.00 23.70
65 B02159 USMART SECURITIES LTD 4,000 2026-05-20 0.00 23.70
66 C00093 BNP PARIBAS 2,000 2026-03-03 0.00 23.70
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2020-01-16 0.00 23.70
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2026-05-22 0.00 23.70
69 C00018 HANG SENG BANK LTD 2,000 2020-01-13 0.00 23.70
70 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-05-26 0.00 23.70
70 Total named holdings 94,803,950 23.70
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 94,803,950 23.70
Securities not in CCASS 305,196,050 76.30
Issued securities 400,000,000 2026-04-30 100.00

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