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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 69,447,500 5.43
Brokers 265,657,390 20.78
Other intermediaries 0 0.00
Intermediaries 335,104,890 26.21
Named investors 0 0.00
Unnamed investors 30,000 0.00
Total in CCASS 335,134,890 26.21
Securities not in CCASS 943,427,610 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 40,785,000 2026-02-06 3.19 13.67
3 B01284 HANG SENG SECURITIES LTD 27,725,000 2026-01-27 2.17 15.84
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,567,500 2026-01-26 1.61 17.45
5 C00019 THE HONGKONG AND SHANGHAI BANKING 16,317,500 2026-02-04 1.28 18.72
6 B02056 RUIBANG SECURITIES LTD 15,145,000 2020-10-05 1.18 19.91
7 C00018 HANG SENG BANK LTD 10,687,500 2025-06-27 0.84 20.74
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,530,000 2026-02-06 0.82 21.57
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,755,000 2026-02-02 0.61 22.17
10 C00074 DEUTSCHE BANK AG 4,840,000 2025-05-30 0.38 22.55
11 B01700 REALINK FINANCIAL TRADE LTD 4,615,000 2026-01-26 0.36 22.91
12 B01130 BOCI SECURITIES LTD 3,180,000 2026-01-30 0.25 23.16
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,030,000 2025-12-23 0.24 23.40
14 B01727 ICBC (ASIA) SECURITIES LTD 3,000,000 2025-12-09 0.23 23.63
15 B01423 PRUDENTIAL BROKERAGE LTD 2,934,890 2026-01-09 0.23 23.86
16 C00010 CITIBANK N.A. 2,770,000 2025-11-04 0.22 24.08
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,675,000 2026-01-30 0.21 24.29
18 C00048 CHIYU BANKING CORPORATION LTD 2,210,000 2025-06-27 0.17 24.46
19 B01904 VALUABLE CAPITAL LTD 1,830,000 2026-02-05 0.14 24.61
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,605,000 2026-02-05 0.13 24.73
21 B01183 CHONG HING SECURITIES LTD 1,280,000 2026-01-14 0.10 24.83
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,245,000 2025-12-16 0.10 24.93
23 C00042 CMB WING LUNG BANK LTD 1,050,000 2025-12-04 0.08 25.01
24 B01695 DAH SING SECURITIES LTD 1,040,000 2026-01-02 0.08 25.09
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000,000 2025-11-03 0.08 25.17
26 B01119 CELESTIAL SECURITIES LTD 960,000 2025-03-25 0.08 25.24
27 B01298 GET NICE SECURITIES LTD 780,000 2025-09-05 0.06 25.31
28 B01584 CHIEF SECURITIES LTD 735,000 2025-12-04 0.06 25.36
29 C00028 NANYANG COMMERCIAL BANK LTD 665,000 2025-09-04 0.05 25.42
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 635,000 2025-10-09 0.05 25.47
31 B02132 BOOM SECURITIES (H.K.) LTD 530,000 2025-12-09 0.04 25.51
32 B01224 MERRILL LYNCH FAR EAST LTD 525,000 2026-02-05 0.04 25.55
33 B02159 USMART SECURITIES LTD 495,000 2025-11-03 0.04 25.59
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 455,000 2026-02-03 0.04 25.62
35 B01653 WAI MAN STOCK & SHARES CO LTD 450,000 2025-11-06 0.04 25.66
36 C00041 OCBC BANK (HONG KONG) LTD 445,000 2025-07-31 0.03 25.69
37 B01885 HAFOO SECURITIES LTD 440,000 2026-02-06 0.03 25.73
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 420,000 2025-11-19 0.03 25.76
39 B01610 KGI ASIA LTD 405,000 2026-02-03 0.03 25.79
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 390,000 2025-06-30 0.03 25.82
41 B01275 SANFULL SECURITIES LTD 380,000 2025-11-04 0.03 25.85
42 B01324 FUNDERSTONE SECURITIES LTD 270,000 2021-09-24 0.02 25.87
43 C00003 THE BANK OF EAST ASIA LTD 270,000 2025-12-17 0.02 25.89
44 C00037 SHANGHAI COMMERCIAL BANK LTD 240,000 2025-07-25 0.02 25.91
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 225,000 2025-12-18 0.02 25.93
46 C00093 BNP PARIBAS 220,000 2026-02-04 0.02 25.95
47 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 2025-06-26 0.02 25.96
48 B01511 TAT LEE SECURITIES CO LTD 200,000 2025-09-05 0.02 25.98
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 180,000 2025-10-17 0.01 25.99
50 B01353 UOB KAY HIAN (HONG KONG) LTD 170,000 2025-03-14 0.01 26.01
51 B01481 NEW REGION SECURITIES CO LTD 140,000 2020-10-12 0.01 26.02
52 B02215 JIN YI FINANCIAL GROUP LTD 125,000 2025-09-04 0.01 26.03
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 125,000 2025-11-25 0.01 26.04
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,000 2025-12-10 0.01 26.05
55 B02195 LONG BRIDGE HK LTD 110,000 2026-01-22 0.01 26.05
56 B02175 WEBULL SECURITIES LTD 105,000 2026-01-05 0.01 26.06
57 B01230 GAOYU SECURITIES LIMITED 100,000 2020-10-19 0.01 26.07
58 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2025-05-20 0.01 26.08
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2025-06-30 0.01 26.09
60 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2025-04-03 0.01 26.09
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2025-11-24 0.01 26.10
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 90,000 2023-10-12 0.01 26.11
63 B01427 TSE'S SECURITIES LTD 90,000 2022-04-07 0.01 26.12
64 B01118 EAST ASIA SECURITIES CO LTD 80,000 2023-12-14 0.01 26.12
65 B01940 SOFI SECURITIES (HONG KONG) LTD 75,000 2025-11-25 0.01 26.13
66 B01915 METAVERSE SECURITIES LTD 70,000 2021-09-21 0.01 26.13
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2025-07-07 0.00 26.14
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2025-11-24 0.00 26.14
69 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 2025-02-28 0.00 26.15
70 B01459 IFAST SECURITIES (HK) LTD 60,000 2025-10-16 0.00 26.15
71 B01328 BAN HIN SECURITIES CO LTD 50,000 2025-07-07 0.00 26.16
72 B01673 FULBRIGHT SECURITIES LTD 50,000 2025-07-08 0.00 26.16
73 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2025-11-10 0.00 26.16
74 B02120 LIVERMORE HOLDINGS LTD 50,000 2025-09-16 0.00 26.17
75 B01813 CCB INTERNATIONAL SECURITIES LTD 45,000 2024-10-24 0.00 26.17
76 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2024-12-23 0.00 26.17
77 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2025-04-16 0.00 26.18
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2022-03-25 0.00 26.18
79 B01551 YUE XIU SECURITIES CO LTD 40,000 2025-12-10 0.00 26.18
80 B01470 HUNG SING SECURITIES LTD 30,000 2025-08-12 0.00 26.19
81 B01585 SINO GRADE SECURITIES LTD 30,000 2021-08-02 0.00 26.19
82 B01289 SOUTH CHINA SECURITIES LTD 30,000 2021-11-11 0.00 26.19
83 C00016 DBS BANK LTD 25,000 2025-12-10 0.00 26.19
84 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2025-12-12 0.00 26.19
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 C00015 DBS BANK (HONG KONG) LTD 15,000 2024-10-15 0.00 26.20
90 B01458 YICKO SECURITIES LTD 15,000 2020-09-30 0.00 26.20
91 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2021-06-04 0.00 26.20
92 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2025-07-14 0.00 26.21
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2022-07-15 0.00 26.21
94 B01769 ONE CHINA SECURITIES LTD 10,000 2022-07-26 0.00 26.21
95 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-09-25 0.00 26.21
96 B01923 BERKSHIRE CAPITALS LTD 5,000 2021-07-12 0.00 26.21
97 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2025-10-13 0.00 26.21
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2025-05-22 0.00 26.21
99 B02102 ZINVEST GLOBAL LTD 5,000 2025-09-08 0.00 26.21
100 B02093 UPMAX SECURITIES LTD 2,500 2025-04-24 0.00 26.21
100 Total named holdings 335,104,890 26.21
3 Unnamed Investor Partipants 30,000 0.00
103 Total in CCASS 335,134,890 26.21
Securities not in CCASS 943,427,610 73.79
Issued securities 1,278,562,500 2026-01-31 100.00

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