Fourace Industries Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01455  2020-09-15    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 66,667,500 5.21
Brokers 268,447,390 21.00
Other intermediaries 0 0.00
Intermediaries 335,114,890 26.21
Named investors 0 0.00
Unnamed investors 30,000 0.00
Total in CCASS 335,144,890 26.21
Securities not in CCASS 943,417,610 73.79
Issued securities 1,278,562,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01974 ARISTO SECURITIES LTD 133,995,000 2021-01-19 10.48 10.48
2 B01955 FUTU SECURITIES INTERNATIONAL 48,610,000 2026-05-26 3.80 14.28
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,987,500 2026-05-06 1.56 15.85
4 B01284 HANG SENG SECURITIES LTD 16,745,000 2026-05-22 1.31 17.16
5 B02056 RUIBANG SECURITIES LTD 15,145,000 2020-10-05 1.18 18.34
6 C00019 THE HONGKONG AND SHANGHAI BANKING 15,032,500 2026-05-26 1.18 19.52
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,315,000 2026-05-18 0.96 20.48
8 C00018 HANG SENG BANK LTD 10,687,500 2025-06-27 0.84 21.31
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,875,000 2026-04-15 0.54 21.85
10 B01700 REALINK FINANCIAL TRADE LTD 4,985,000 2026-05-21 0.39 22.24
11 C00074 DEUTSCHE BANK AG 4,840,000 2025-05-30 0.38 22.62
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,145,000 2026-04-17 0.25 22.87
13 B01130 BOCI SECURITIES LTD 3,125,000 2026-04-10 0.24 23.11
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,030,000 2025-12-23 0.24 23.35
15 B01423 PRUDENTIAL BROKERAGE LTD 2,934,890 2026-01-09 0.23 23.58
16 B01727 ICBC (ASIA) SECURITIES LTD 2,930,000 2026-02-13 0.23 23.81
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,760,000 2026-05-26 0.22 24.02
18 C00010 CITIBANK N.A. 2,450,000 2026-04-15 0.19 24.21
19 B01904 VALUABLE CAPITAL LTD 2,295,000 2026-05-22 0.18 24.39
20 C00048 CHIYU BANKING CORPORATION LTD 2,210,000 2025-06-27 0.17 24.57
21 B01963 TFI SECURITIES AND FUTURES LTD 1,340,000 2026-04-27 0.10 24.67
22 B01183 CHONG HING SECURITIES LTD 1,280,000 2026-01-14 0.10 24.77
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,245,000 2025-12-16 0.10 24.87
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100,000 2026-04-28 0.09 24.95
25 B01695 DAH SING SECURITIES LTD 1,040,000 2026-01-02 0.08 25.04
26 C00042 CMB WING LUNG BANK LTD 1,010,000 2026-05-21 0.08 25.12
27 B01119 CELESTIAL SECURITIES LTD 960,000 2025-03-25 0.08 25.19
28 B01584 CHIEF SECURITIES LTD 820,000 2026-05-22 0.06 25.25
29 B01298 GET NICE SECURITIES LTD 780,000 2025-09-05 0.06 25.32
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 750,000 2026-05-07 0.06 25.37
31 C00028 NANYANG COMMERCIAL BANK LTD 635,000 2026-05-20 0.05 25.42
32 B01653 WAI MAN STOCK & SHARES CO LTD 550,000 2026-03-24 0.04 25.47
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 545,000 2026-05-18 0.04 25.51
34 B02132 BOOM SECURITIES (H.K.) LTD 530,000 2025-12-09 0.04 25.55
35 B02175 WEBULL SECURITIES LTD 465,000 2026-04-28 0.04 25.59
36 B02159 USMART SECURITIES LTD 425,000 2026-04-21 0.03 25.62
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 420,000 2025-11-19 0.03 25.65
38 B01610 KGI ASIA LTD 405,000 2026-05-07 0.03 25.68
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 390,000 2025-06-30 0.03 25.72
40 B01275 SANFULL SECURITIES LTD 380,000 2025-11-04 0.03 25.75
41 B02195 LONG BRIDGE HK LTD 360,000 2026-05-18 0.03 25.77
42 B01885 HAFOO SECURITIES LTD 350,000 2026-05-12 0.03 25.80
43 C00041 OCBC BANK (HONG KONG) LTD 345,000 2026-05-08 0.03 25.83
44 C00093 BNP PARIBAS 325,000 2026-05-26 0.03 25.85
45 C00003 THE BANK OF EAST ASIA LTD 325,000 2026-04-20 0.03 25.88
46 C00037 SHANGHAI COMMERCIAL BANK LTD 290,000 2026-05-18 0.02 25.90
47 B01324 FUNDERSTONE SECURITIES LTD 270,000 2021-09-24 0.02 25.92
48 B01224 MERRILL LYNCH FAR EAST LTD 270,000 2026-05-26 0.02 25.94
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 260,000 2026-04-17 0.02 25.96
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 220,000 2026-05-08 0.02 25.98
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 215,000 2026-04-15 0.02 26.00
52 B01511 TAT LEE SECURITIES CO LTD 200,000 2025-09-05 0.02 26.01
53 B01353 UOB KAY HIAN (HONG KONG) LTD 170,000 2025-03-14 0.01 26.03
54 B01481 NEW REGION SECURITIES CO LTD 140,000 2020-10-12 0.01 26.04
55 B02032 FORTHRIGHT SECURITIES CO LTD 125,000 2026-04-28 0.01 26.05
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 125,000 2025-11-25 0.01 26.06
57 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000 2026-04-23 0.01 26.07
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2026-04-28 0.01 26.07
59 B01230 GAOYU SECURITIES LIMITED 100,000 2020-10-19 0.01 26.08
60 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2025-05-20 0.01 26.09
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2025-06-30 0.01 26.10
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2025-11-24 0.01 26.10
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 90,000 2023-10-12 0.01 26.11
64 B01427 TSE'S SECURITIES LTD 90,000 2022-04-07 0.01 26.12
65 B01118 EAST ASIA SECURITIES CO LTD 80,000 2023-12-14 0.01 26.13
66 B01915 METAVERSE SECURITIES LTD 70,000 2021-09-21 0.01 26.13
67 C00015 DBS BANK (HONG KONG) LTD 65,000 2026-03-23 0.01 26.14
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2025-07-07 0.00 26.14
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2026-04-24 0.00 26.15
70 B01459 IFAST SECURITIES (HK) LTD 60,000 2025-10-16 0.00 26.15
71 B01714 MAGE SECURITIES LTD 60,000 2025-02-28 0.00 26.15
72 B01328 BAN HIN SECURITIES CO LTD 50,000 2025-07-07 0.00 26.16
73 B01673 FULBRIGHT SECURITIES LTD 50,000 2025-07-08 0.00 26.16
74 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2025-11-10 0.00 26.17
75 B02120 LIVERMORE HOLDINGS LTD 50,000 2025-09-16 0.00 26.17
76 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2026-05-05 0.00 26.17
77 B01813 CCB INTERNATIONAL SECURITIES LTD 45,000 2024-10-24 0.00 26.18
78 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2026-03-06 0.00 26.18
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000 2026-04-29 0.00 26.18
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2022-03-25 0.00 26.19
81 B01470 HUNG SING SECURITIES LTD 30,000 2025-08-12 0.00 26.19
82 B01585 SINO GRADE SECURITIES LTD 30,000 2021-08-02 0.00 26.19
83 B01289 SOUTH CHINA SECURITIES LTD 30,000 2021-11-11 0.00 26.19
84 C00016 DBS BANK LTD 25,000 2025-12-10 0.00 26.20
85 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,000 2020-10-09 0.00 26.20
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000 2025-12-09 0.00 26.20
87 B01425 WELLFULL SECURITIES CO LTD 20,000 2021-07-29 0.00 26.20
88 B01129 WOCOM SECURITIES LTD 20,000 2021-07-06 0.00 26.20
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000 2026-05-15 0.00 26.20
90 B01458 YICKO SECURITIES LTD 15,000 2020-09-30 0.00 26.21
91 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2021-06-04 0.00 26.21
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2022-07-15 0.00 26.21
93 B01769 ONE CHINA SECURITIES LTD 10,000 2022-07-26 0.00 26.21
94 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-09-25 0.00 26.21
95 B01923 BERKSHIRE CAPITALS LTD 5,000 2021-07-12 0.00 26.21
96 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2025-10-13 0.00 26.21
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2025-05-22 0.00 26.21
98 B02102 ZINVEST GLOBAL LTD 5,000 2025-09-08 0.00 26.21
99 B02093 UPMAX SECURITIES LTD 2,500 2025-04-24 0.00 26.21
99 Total named holdings 335,114,890 26.21
3 Unnamed Investor Partipants 30,000 0.00
102 Total in CCASS 335,144,890 26.21
Securities not in CCASS 943,417,610 73.79
Issued securities 1,278,562,500 2026-04-30 100.00

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