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 2026-07-14

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Summary

Type of holder Holding Stake
%
Custodians 65,546,500 5.13
Brokers 269,568,390 21.08
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 57,945,000 2026-07-14 4.53 15.01
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,242,500 2026-07-02 1.66 16.67
4 B02056 RUIBANG SECURITIES LTD 15,145,000 2020-10-05 1.18 17.86
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,857,500 2026-07-06 1.08 18.94
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,175,000 2026-07-13 0.95 19.89
7 C00018 HANG SENG BANK LTD 10,687,500 2025-06-27 0.84 20.73
8 B01284 HANG SENG SECURITIES LTD 8,300,000 2026-07-14 0.65 21.38
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,964,000 2026-07-02 0.47 21.85
10 B01700 REALINK FINANCIAL TRADE LTD 4,845,000 2026-07-14 0.38 22.22
11 C00074 DEUTSCHE BANK AG 4,840,000 2025-05-30 0.38 22.60
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,275,000 2026-07-09 0.26 22.86
13 B01130 BOCI SECURITIES LTD 3,125,000 2026-04-10 0.24 23.10
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,030,000 2025-12-23 0.24 23.34
15 B01727 ICBC (ASIA) SECURITIES LTD 2,930,000 2026-02-13 0.23 23.57
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,825,000 2026-07-13 0.22 23.79
17 B01423 PRUDENTIAL BROKERAGE LTD 2,564,890 2026-07-14 0.20 23.99
18 B01904 VALUABLE CAPITAL LTD 2,510,000 2026-07-09 0.20 24.19
19 C00010 CITIBANK N.A. 2,450,000 2026-04-15 0.19 24.38
20 C00048 CHIYU BANKING CORPORATION LTD 2,210,000 2025-06-27 0.17 24.55
21 B01963 TFI SECURITIES AND FUTURES LTD 1,340,000 2026-04-27 0.10 24.66
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,245,000 2025-12-16 0.10 24.75
23 B01695 DAH SING SECURITIES LTD 1,240,000 2026-07-03 0.10 24.85
24 B01183 CHONG HING SECURITIES LTD 1,175,000 2026-07-13 0.09 24.94
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,050,000 2026-06-22 0.08 25.03
26 B01119 CELESTIAL SECURITIES LTD 960,000 2025-03-25 0.08 25.10
27 B02175 WEBULL SECURITIES LTD 795,000 2026-07-10 0.06 25.16
28 B01298 GET NICE SECURITIES LTD 780,000 2025-09-05 0.06 25.22
29 C00042 CMB WING LUNG BANK LTD 745,000 2026-05-27 0.06 25.28
30 B01584 CHIEF SECURITIES LTD 730,000 2026-06-11 0.06 25.34
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 680,000 2026-07-09 0.05 25.39
32 C00028 NANYANG COMMERCIAL BANK LTD 635,000 2026-05-20 0.05 25.44
33 B01653 WAI MAN STOCK & SHARES CO LTD 550,000 2026-03-24 0.04 25.48
34 B02132 BOOM SECURITIES (H.K.) LTD 530,000 2025-12-09 0.04 25.53
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 420,000 2025-11-19 0.03 25.56
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 420,000 2026-07-08 0.03 25.59
37 B02195 LONG BRIDGE HK LTD 415,000 2026-06-09 0.03 25.62
38 B01610 KGI ASIA LTD 405,000 2026-07-02 0.03 25.66
39 B02159 USMART SECURITIES LTD 400,000 2026-05-28 0.03 25.69
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 390,000 2025-06-30 0.03 25.72
41 B01275 SANFULL SECURITIES LTD 380,000 2025-11-04 0.03 25.75
42 C00003 THE BANK OF EAST ASIA LTD 370,000 2026-06-03 0.03 25.78
43 B01885 HAFOO SECURITIES LTD 350,000 2026-05-12 0.03 25.80
44 C00041 OCBC BANK (HONG KONG) LTD 345,000 2026-05-08 0.03 25.83
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 320,000 2026-07-09 0.03 25.86
46 C00037 SHANGHAI COMMERCIAL BANK LTD 290,000 2026-05-18 0.02 25.88
47 B01224 MERRILL LYNCH FAR EAST LTD 280,000 2026-07-13 0.02 25.90
48 B01324 FUNDERSTONE SECURITIES LTD 270,000 2021-09-24 0.02 25.92
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 260,000 2026-04-17 0.02 25.94
50 C00093 BNP PARIBAS 235,000 2026-07-14 0.02 25.96
51 B01511 TAT LEE SECURITIES CO LTD 200,000 2025-09-05 0.02 25.98
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 185,000 2026-06-09 0.01 25.99
53 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 185,000 2026-07-09 0.01 26.01
54 B01353 UOB KAY HIAN (HONG KONG) LTD 170,000 2025-03-14 0.01 26.02
55 B01481 NEW REGION SECURITIES CO LTD 140,000 2020-10-12 0.01 26.03
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000 2026-06-08 0.01 26.04
57 B02032 FORTHRIGHT SECURITIES CO LTD 125,000 2026-04-28 0.01 26.05
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 125,000 2025-11-25 0.01 26.06
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 110,000 2026-06-08 0.01 26.07
60 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000 2026-04-23 0.01 26.08
61 B01230 GAOYU SECURITIES LIMITED 100,000 2020-10-19 0.01 26.08
62 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2025-05-20 0.01 26.09
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2025-06-30 0.01 26.10
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2025-11-24 0.01 26.11
65 B01915 METAVERSE SECURITIES LTD 95,000 2026-06-15 0.01 26.11
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 90,000 2023-10-12 0.01 26.12
67 B01427 TSE'S SECURITIES LTD 90,000 2022-04-07 0.01 26.13
68 B01118 EAST ASIA SECURITIES CO LTD 80,000 2023-12-14 0.01 26.14
69 C00015 DBS BANK (HONG KONG) LTD 65,000 2026-03-23 0.01 26.14
70 B02206 ZIRCON SECURITIES (HK) LTD 65,000 2026-06-25 0.01 26.15
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2026-04-24 0.00 26.15
72 B01459 IFAST SECURITIES (HK) LTD 60,000 2025-10-16 0.00 26.15
73 B01714 MAGE SECURITIES LTD 60,000 2025-02-28 0.00 26.16
74 B01328 BAN HIN SECURITIES CO LTD 50,000 2025-07-07 0.00 26.16
75 B01673 FULBRIGHT SECURITIES LTD 50,000 2025-07-08 0.00 26.17
76 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2025-11-10 0.00 26.17
77 B02120 LIVERMORE HOLDINGS LTD 50,000 2025-09-16 0.00 26.18
78 B01813 CCB INTERNATIONAL SECURITIES LTD 45,000 2024-10-24 0.00 26.18
79 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2026-03-06 0.00 26.18
80 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000 2026-04-29 0.00 26.18
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2022-03-25 0.00 26.19
82 B01470 HUNG SING SECURITIES LTD 30,000 2025-08-12 0.00 26.19
83 B01585 SINO GRADE SECURITIES LTD 30,000 2021-08-02 0.00 26.19
84 B01289 SOUTH CHINA SECURITIES LTD 30,000 2021-11-11 0.00 26.20
85 C00016 DBS BANK LTD 25,000 2025-12-10 0.00 26.20
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000 2025-12-09 0.00 26.20
87 B02102 ZINVEST GLOBAL LTD 25,000 2026-06-10 0.00 26.20
88 B01425 WELLFULL SECURITIES CO LTD 20,000 2021-07-29 0.00 26.20
89 B01129 WOCOM SECURITIES LTD 20,000 2021-07-06 0.00 26.20
90 B01458 YICKO SECURITIES LTD 15,000 2020-09-30 0.00 26.21
91 B01769 ONE CHINA SECURITIES LTD 11,000 2026-07-02 0.00 26.21
92 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2021-06-04 0.00 26.21
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2022-07-15 0.00 26.21
94 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-09-25 0.00 26.21
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2026-06-17 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 B01923 SHUANGYING SECURITIES LTD 5,000 2021-07-12 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 2026-06-30 100.00

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