Huafang Group Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03611	2022-12-12	2023-03-31	2024-12-16	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-12-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	44,317,636	4.22
Brokers	210,808,785	20.06
Other intermediaries	0	0.00
Intermediaries	255,126,421	24.28
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	255,130,421	24.28
Securities not in CCASS	795,572,479	75.72
Issued securities	1,050,702,900	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02142	TIGER BROKERS (HK) GLOBAL LTD	61,524,806	2024-01-02	5.86	5.86
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	53,943,846	2023-11-13	5.13	10.99
3	C00016	DBS BANK LTD	41,778,636	2023-04-03	3.98	14.97
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,546,173	2023-05-24	2.62	17.59
5	B01955	FUTU SECURITIES INTERNATIONAL	25,177,787	2024-01-23	2.40	19.98
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,776,000	2023-10-30	1.60	21.58
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,739,483	2023-05-04	1.40	22.98
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,856,000	2023-02-03	0.18	23.16
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,829,000	2023-04-04	0.17	23.33
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,692,000	2023-04-04	0.16	23.50
11	B01686	FIRST SHANGHAI SECURITIES LTD	1,215,000	2023-02-09	0.12	23.61
12	C00033	BANK OF CHINA (HONG KONG) LTD	877,000	2023-08-16	0.08	23.69
13	B01353	UOB KAY HIAN (HONG KONG) LTD	566,000	2022-12-30	0.05	23.75
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	535,000	2023-04-04	0.05	23.80
15	B01727	ICBC (ASIA) SECURITIES LTD	527,000	2023-04-04	0.05	23.85
16	B01284	HANG SENG SECURITIES LTD	439,000	2023-04-04	0.04	23.89
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	383,000	2023-08-16	0.04	23.93
18	B01130	BOCI SECURITIES LTD	353,000	2023-03-30	0.03	23.96
19	C00019	THE HONGKONG AND SHANGHAI BANKING	339,000	2024-11-18	0.03	23.99
20	B01938	CHINA INDUSTRIAL SECURITIES	322,000	2023-08-14	0.03	24.02
21	B01224	MERRILL LYNCH FAR EAST LTD	283,000	2023-04-04	0.03	24.05
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	219,000	2023-08-14	0.02	24.07
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	201,000	2023-04-04	0.02	24.09
24	B01901	CMB INTERNATIONAL SECURITIES LTD	193,000	2023-02-10	0.02	24.11
25	B01904	VALUABLE CAPITAL LTD	192,000	2023-04-04	0.02	24.13
26	C00042	CMB WING LUNG BANK LTD	135,000	2023-03-29	0.01	24.14
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,000	2023-04-03	0.01	24.15
28	C00088	CHINA MERCHANTS BANK CO LTD	99,000	2023-03-30	0.01	24.16
29	B01556	LUK FOOK SECURITIES (HK) LTD	99,000	2023-08-02	0.01	24.17
30	B01695	DAH SING SECURITIES LTD	97,000	2023-02-28	0.01	24.18
31	B01762	DBS VICKERS (HONG KONG) LTD	94,000	2023-03-28	0.01	24.19
32	B01183	CHONG HING SECURITIES LTD	91,000	2023-03-23	0.01	24.20
33	C00028	NANYANG COMMERCIAL BANK LTD	86,000	2023-03-21	0.01	24.20
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	81,000	2023-03-22	0.01	24.21
35	C00093	BNP PARIBAS	79,000	2023-04-04	0.01	24.22
36	C00037	SHANGHAI COMMERCIAL BANK LTD	66,000	2023-03-29	0.01	24.23
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	59,000	2023-03-29	0.01	24.23
38	B01118	EAST ASIA SECURITIES CO LTD	50,000	2023-03-22	0.00	24.24
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	45,000	2023-04-04	0.00	24.24
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,000	2023-08-14	0.00	24.24
41	B01885	HAFOO SECURITIES LTD	37,000	2023-03-31	0.00	24.25
42	C00010	CITIBANK N.A.	34,000	2023-03-22	0.00	24.25
43	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	30,000	2023-04-03	0.00	24.25
44	B01700	REALINK FINANCIAL TRADE LTD	29,000	2023-04-04	0.00	24.26
45	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,000	2023-03-30	0.00	24.26
46	B02175	WEBULL SECURITIES LTD	21,000	2024-01-23	0.00	24.26
47	C00041	OCBC BANK (HONG KONG) LTD	18,000	2023-06-23	0.00	24.26
48	B01963	TFI SECURITIES AND FUTURES LTD	17,000	2023-03-30	0.00	24.26
49	C00003	THE BANK OF EAST ASIA LTD	16,000	2023-02-02	0.00	24.27
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000	2023-02-28	0.00	24.27
51	B01427	TSE'S SECURITIES LTD	15,000	2022-12-20	0.00	24.27
52	B01813	CCB INTERNATIONAL SECURITIES LTD	13,000	2023-03-22	0.00	24.27
53	B02047	EDDID SECURITIES AND FUTURES LTD	13,000	2023-03-29	0.00	24.27
54	B01915	METAVERSE SECURITIES LTD	13,000	2023-03-23	0.00	24.27
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,000	2023-03-07	0.00	24.27
56	B01962	CHINA SECURITIES (INTERNATIONAL)	9,000	2023-04-04	0.00	24.27
57	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000	2023-04-04	0.00	24.28
58	B01584	CHIEF SECURITIES LTD	7,000	2023-03-29	0.00	24.28
59	C00015	DBS BANK (HONG KONG) LTD	7,000	2023-04-03	0.00	24.28
60	B01967	YUNFENG SECURITIES LTD	6,000	2023-02-13	0.00	24.28
61	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000	2022-12-28	0.00	24.28
62	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	4,000	2022-12-23	0.00	24.28
63	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2023-01-04	0.00	24.28
64	B02102	ZINVEST GLOBAL LTD	4,000	2023-03-31	0.00	24.28
65	B01119	CELESTIAL SECURITIES LTD	3,000	2023-01-26	0.00	24.28
66	B02032	FORTHRIGHT SECURITIES CO LTD	3,000	2023-03-17	0.00	24.28
67	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	3,000	2022-12-16	0.00	24.28
68	B01416	VC BROKERAGE LTD	3,000	2022-12-29	0.00	24.28
69	B01252	CORPORATE BROKERS LTD	2,000	2022-12-14	0.00	24.28
70	B01356	DELTA ASIA SECURITIES LTD	2,000	2024-11-28	0.00	24.28
71	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2023-03-08	0.00	24.28
72	B02159	USMART SECURITIES LTD	2,000	2023-03-29	0.00	24.28
73	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,000	2022-12-14	0.00	24.28
74	B02155	ADEN FINANCIAL GROUP LTD	1,000	2022-12-14	0.00	24.28
75	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2022-12-14	0.00	24.28
76	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2023-01-16	0.00	24.28
77	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2022-12-12	0.00	24.28
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2022-12-21	0.00	24.28
79	B02195	LONG BRIDGE HK LTD	1,000	2023-01-05	0.00	24.28
80	B01905	SDIC SECURITIES (HONG KONG) LTD	1,000	2023-01-30	0.00	24.28
81	B01407	WIN WONG SECURITIES LTD	990	2022-12-23	0.00	24.28
82	B01769	ONE CHINA SECURITIES LTD	700	2023-02-07	0.00	24.28
82		Total named holdings	255,126,421		24.28
3		Unnamed Investor Partipants	4,000		0.00
85		Total in CCASS	255,130,421		24.28
		Securities not in CCASS	795,572,479		75.72
		Issued securities	1,050,702,900	2024-10-30	100.00

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