FEG Holdings Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01413  2021-03-11    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 43,869,303 13.37
Brokers 283,821,175 86.53
Other intermediaries 0 0.00
Intermediaries 327,690,478 99.91
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 327,690,478 99.91
Securities not in CCASS 309,522 0.09
Issued securities 328,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01816 CHEONG LEE SECURITIES LTD 54,185,000 2026-02-03 16.52 16.52
2 B01955 FUTU SECURITIES INTERNATIONAL 44,179,999 2026-02-05 13.47 29.99
3 B01957 PINESTONE SECURITIES LTD 35,759,000 2025-12-17 10.90 40.89
4 C00019 THE HONGKONG AND SHANGHAI BANKING 26,531,000 2026-02-05 8.09 48.98
5 B01584 CHIEF SECURITIES LTD 15,254,000 2026-02-04 4.65 53.63
6 B01904 VALUABLE CAPITAL LTD 13,771,000 2026-01-28 4.20 57.83
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,820,000 2026-01-27 3.91 61.74
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,799,000 2026-02-05 3.90 65.64
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,185,000 2026-02-05 2.80 68.44
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,209,000 2026-02-04 2.50 70.94
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,954,000 2026-02-04 2.43 73.37
12 B02195 LONG BRIDGE HK LTD 7,791,000 2026-02-05 2.38 75.74
13 B02128 SILVERBRICKS SECURITIES CO LTD 7,007,000 2026-01-13 2.14 77.88
14 B01130 BOCI SECURITIES LTD 6,653,000 2026-02-04 2.03 79.91
15 B02159 USMART SECURITIES LTD 4,310,000 2026-01-21 1.31 81.22
16 B01556 LUK FOOK SECURITIES (HK) LTD 4,228,000 2026-02-02 1.29 82.51
17 B01727 ICBC (ASIA) SECURITIES LTD 3,536,000 2026-01-08 1.08 83.59
18 B01963 TFI SECURITIES AND FUTURES LTD 3,454,000 2026-02-05 1.05 84.64
19 C00042 CMB WING LUNG BANK LTD 3,357,000 2026-02-04 1.02 85.67
20 B02102 ZINVEST GLOBAL LTD 3,134,000 2026-01-23 0.96 86.62
21 B01673 FULBRIGHT SECURITIES LTD 2,478,000 2025-12-17 0.76 87.38
22 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,422,000 2026-02-04 0.74 88.11
23 B01905 SDIC SECURITIES (HONG KONG) LTD 2,351,000 2026-01-19 0.72 88.83
24 B01277 BRADBURY SECURITIES LTD 2,160,000 2025-12-17 0.66 89.49
25 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,102,000 2026-02-04 0.64 90.13
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,923,000 2025-12-17 0.59 90.72
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,838,000 2026-01-26 0.56 91.28
28 B01184 QUAM SECURITIES LTD 1,801,000 2026-01-23 0.55 91.83
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,664,000 2025-12-19 0.51 92.33
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,646,000 2026-01-29 0.50 92.84
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,626,000 2026-01-26 0.50 93.33
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,542,000 2026-01-09 0.47 93.80
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,372,000 2026-02-04 0.42 94.22
34 B01284 HANG SENG SECURITIES LTD 1,322,500 2026-01-26 0.40 94.62
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,292,000 2026-01-07 0.39 95.02
36 B01938 CHINA INDUSTRIAL SECURITIES 1,154,000 2025-12-17 0.35 95.37
37 B01427 TSE'S SECURITIES LTD 1,108,000 2026-01-27 0.34 95.71
38 B01423 PRUDENTIAL BROKERAGE LTD 1,092,978 2025-12-17 0.33 96.04
39 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 938,000 2025-12-17 0.29 96.33
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 879,000 2025-12-17 0.27 96.59
41 B01353 UOB KAY HIAN (HONG KONG) LTD 851,000 2025-12-17 0.26 96.85
42 B01814 WELL LINK SECURITIES LTD 787,000 2026-02-04 0.24 97.09
43 B01901 CMB INTERNATIONAL SECURITIES LTD 696,000 2026-01-27 0.21 97.31
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 683,000 2025-12-17 0.21 97.51
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 683,000 2025-12-17 0.21 97.72
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 585,000 2025-12-17 0.18 97.90
47 B01885 HAFOO SECURITIES LTD 503,000 2026-01-30 0.15 98.05
48 B01183 CHONG HING SECURITIES LTD 488,000 2026-01-26 0.15 98.20
49 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 456,000 2026-02-04 0.14 98.34
50 B01119 CELESTIAL SECURITIES LTD 449,000 2025-12-17 0.14 98.48
51 B02094 ADVENT SECURITIES (HONG KONG) LTD 289,000 2025-12-17 0.09 98.57
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 271,000 2026-01-26 0.08 98.65
53 B02032 FORTHRIGHT SECURITIES CO LTD 267,000 2026-01-14 0.08 98.73
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 242,000 2025-12-17 0.07 98.80
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 239,000 2025-12-17 0.07 98.88
56 B02047 EDDID SECURITIES AND FUTURES LTD 232,000 2025-12-17 0.07 98.95
57 C00010 CITIBANK N.A. 230,000 2026-02-05 0.07 99.02
58 B01853 CMBC SECURITIES CO LTD 222,000 2026-02-05 0.07 99.09
59 B01981 BLUESTONE SECURITIES (HK) CO LTD 215,000 2026-01-21 0.07 99.15
60 C00028 NANYANG COMMERCIAL BANK LTD 200,000 2026-01-26 0.06 99.21
61 C00093 BNP PARIBAS 163,303 2026-02-05 0.05 99.26
62 B01272 FB SECURITIES (HONG KONG) LTD 140,000 2025-12-17 0.04 99.30
63 B01497 SINOPAC SECURITIES (ASIA) LTD 138,000 2026-01-06 0.04 99.35
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 133,000 2025-12-17 0.04 99.39
65 C00041 OCBC BANK (HONG KONG) LTD 112,000 2025-12-17 0.03 99.42
66 B02175 WEBULL SECURITIES LTD 110,000 2025-12-17 0.03 99.46
67 B01338 EMPEROR SECURITIES LTD 108,000 2026-01-08 0.03 99.49
68 C00003 THE BANK OF EAST ASIA LTD 100,000 2025-12-17 0.03 99.52
69 B01425 WELLFULL SECURITIES CO LTD 99,000 2025-12-17 0.03 99.55
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 91,000 2025-12-17 0.03 99.58
71 B01224 MERRILL LYNCH FAR EAST LTD 89,000 2026-01-26 0.03 99.60
72 B01788 SUNRISE SECURITIES LTD 84,000 2025-12-17 0.03 99.63
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2025-12-17 0.02 99.65
74 B01298 GET NICE SECURITIES LTD 65,000 2025-12-17 0.02 99.67
75 B02120 LIVERMORE HOLDINGS LTD 58,000 2026-01-02 0.02 99.69
76 B01118 EAST ASIA SECURITIES CO LTD 55,000 2025-12-17 0.02 99.71
77 B01555 ABN AMRO CLEARING HONG KONG LTD 53,000 2026-02-04 0.02 99.72
78 B02132 BOOM SECURITIES (H.K.) LTD 51,000 2025-12-17 0.02 99.74
79 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2025-12-17 0.02 99.75
80 C00048 CHIYU BANKING CORPORATION LTD 50,000 2025-12-17 0.02 99.77
81 B01173 RIFA SECURITIES LTD 50,000 2025-12-17 0.02 99.78
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,000 2025-12-19 0.01 99.80
83 C00015 DBS BANK (HONG KONG) LTD 44,000 2026-01-14 0.01 99.81
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2025-12-17 0.01 99.82
85 B01695 DAH SING SECURITIES LTD 32,000 2025-12-17 0.01 99.83
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,000 2025-12-17 0.01 99.84
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000 2025-12-17 0.01 99.85
88 B01483 BULLISH SECURITIES LTD 20,000 2025-12-17 0.01 99.85
89 B01843 TELECOM KING SECURITIES LTD 20,000 2025-12-17 0.01 99.86
90 B02114 THEIA SECURITIES LTD 20,000 2025-12-17 0.01 99.86
91 B01962 CHINA SECURITIES (INTERNATIONAL) 19,000 2025-12-17 0.01 99.87
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2025-12-17 0.00 99.87
93 B01275 SANFULL SECURITIES LTD 10,000 2025-12-17 0.00 99.88
94 B01356 DELTA ASIA SECURITIES LTD 9,000 2025-12-17 0.00 99.88
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2025-12-17 0.00 99.88
96 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 7,000 2025-12-17 0.00 99.88
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2025-12-17 0.00 99.89
98 B02206 ZIRCON SECURITIES (HK) LTD 6,000 2025-12-17 0.00 99.89
99 B01923 BERKSHIRE CAPITALS LTD 5,000 2025-12-17 0.00 99.89
100 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2025-12-17 0.00 99.89
101 B01915 METAVERSE SECURITIES LTD 5,000 2025-12-17 0.00 99.89
102 B01564 ABCI SECURITIES CO LTD 4,000 2025-12-17 0.00 99.89
103 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2026-01-06 0.00 99.89
104 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2025-12-17 0.00 99.90
105 B02093 UPMAX SECURITIES LTD 4,000 2026-01-26 0.00 99.90
106 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2025-12-22 0.00 99.90
107 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2025-12-17 0.00 99.90
108 B01769 ONE CHINA SECURITIES LTD 2,697 2026-02-02 0.00 99.90
109 B01886 CNI SECURITIES GROUP LTD 2,000 2025-12-17 0.00 99.90
110 B01696 HANTEC SECURITIES CO LTD 2,000 2025-12-17 0.00 99.90
111 B01610 KGI ASIA LTD 2,000 2026-02-05 0.00 99.90
112 B01973 PC SECURITIES LTD 2,000 2025-12-17 0.00 99.90
113 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-12-17 0.00 99.90
114 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2025-12-17 0.00 99.90
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2026-01-26 0.00 99.90
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2025-12-17 0.00 99.90
117 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2025-12-17 0.00 99.90
118 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2025-12-17 0.00 99.90
119 B02091 STAR RIVER SECURITIES LTD 1,000 2025-12-17 0.00 99.90
120 B01680 SUCCESS SECURITIES LTD 1,000 2026-02-04 0.00 99.90
121 B02219 TRADEGO MARKETS LIMITED 1,000 2025-12-17 0.00 99.91
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2026-01-14 0.00 99.91
123 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2025-12-17 0.00 99.91
124 B02009 GOLDEN RICH SECURITIES LTD 1 2026-02-02 0.00 99.91
124 Total named holdings 327,690,478 99.91
0 Unnamed Investor Partipants 0 0.00
124 Total in CCASS 327,690,478 99.91
Securities not in CCASS 309,522 0.09
Issued securities 328,000,000 2026-01-31 100.00

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