Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00607  2002-12-18    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 59,659,683 9.37
Brokers 284,307,820 44.65
Other intermediaries 33,880,116 5.32
Intermediaries 377,847,619 59.34
Named investors 0 0.00
Unnamed investors 5,100 0.00
Total in CCASS 377,852,719 59.34
Securities not in CCASS 258,911,215 40.66
Issued securities 636,763,934 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,060,300 2026-02-25 15.40 15.40
2 B01564 ABCI SECURITIES CO LTD 30,783,500 2023-12-05 4.83 20.23
3 B02068 CANFIELD SECURITIES CO LTD 30,240,360 2026-03-31 4.75 24.98
4 C00019 THE HONGKONG AND SHANGHAI BANKING 29,717,531 2026-04-02 4.67 29.65
5 B01130 BOCI SECURITIES LTD 22,217,450 2026-04-02 3.49 33.14
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,825,900 2026-04-02 3.43 36.57
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,403,595 2026-02-25 3.20 39.77
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,989,571 2026-04-02 2.83 42.60
9 C00016 DBS BANK LTD 12,973,359 2026-02-02 2.04 44.63
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,054,200 2026-04-02 1.89 46.53
11 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 9,691,750 2026-03-19 1.52 48.05
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,989,650 2026-04-02 1.25 49.30
13 B01955 FUTU SECURITIES INTERNATIONAL 5,230,145 2026-04-02 0.82 50.12
14 C00010 CITIBANK N.A. 5,041,458 2026-04-02 0.79 50.92
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,537,850 2026-04-02 0.71 51.63
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,502,600 2026-04-02 0.71 52.34
17 C00088 CHINA MERCHANTS BANK CO LTD 3,503,792 2026-04-02 0.55 52.89
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,174,250 2026-04-02 0.50 53.39
19 B01938 CHINA INDUSTRIAL SECURITIES 2,976,300 2026-02-12 0.47 53.85
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,835,804 2026-04-02 0.45 54.30
21 B01284 HANG SENG SECURITIES LTD 2,686,525 2026-04-02 0.42 54.72
22 C00033 BANK OF CHINA (HONG KONG) LTD 2,487,375 2026-04-02 0.39 55.11
23 B01853 CMBC SECURITIES CO LTD 2,375,300 2026-03-11 0.37 55.48
24 B01947 FUBON SECURITIES (HONG KONG) LTD 2,171,550 2026-02-09 0.34 55.82
25 B01445 VICTORY SECURITIES CO LTD 2,056,600 2026-02-24 0.32 56.15
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,744,200 2026-03-02 0.27 56.42
27 B01161 UBS SECURITIES HONG KONG LTD 1,595,940 2026-04-02 0.25 56.67
28 C00042 CMB WING LUNG BANK LTD 1,492,350 2026-04-02 0.23 56.91
29 B01905 SDIC SECURITIES (HONG KONG) LTD 1,185,350 2026-02-06 0.19 57.09
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,157,001 2026-03-16 0.18 57.27
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 971,900 2026-03-19 0.15 57.43
32 C00093 BNP PARIBAS 794,023 2026-04-02 0.12 57.55
33 B02176 PING AN SECURITIES (HONG KONG) CO LTD 761,750 2026-03-03 0.12 57.67
34 B01901 CMB INTERNATIONAL SECURITIES LTD 587,450 2026-03-17 0.09 57.76
35 B01875 GUODU SECURITIES (HONG KONG) LTD 559,150 2026-03-13 0.09 57.85
36 B01353 UOB KAY HIAN (HONG KONG) LTD 508,550 2026-03-26 0.08 57.93
37 B02195 LONG BRIDGE HK LTD 473,050 2026-04-02 0.07 58.01
38 B01119 CELESTIAL SECURITIES LTD 468,300 2026-01-27 0.07 58.08
39 B01556 LUK FOOK SECURITIES (HK) LTD 428,750 2026-02-02 0.07 58.15
40 B01904 VALUABLE CAPITAL LTD 415,450 2026-03-17 0.07 58.21
41 C00028 NANYANG COMMERCIAL BANK LTD 382,900 2026-03-31 0.06 58.27
42 B01184 QUAM SECURITIES LTD 365,550 2026-03-31 0.06 58.33
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 345,650 2026-03-11 0.05 58.38
44 B01885 HAFOO SECURITIES LTD 336,800 2026-04-02 0.05 58.44
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 332,100 2025-11-06 0.05 58.49
46 B02159 USMART SECURITIES LTD 324,150 2026-04-02 0.05 58.54
47 C00018 HANG SENG BANK LTD 310,500 2026-03-05 0.05 58.59
48 B01497 SINOPAC SECURITIES (ASIA) LTD 256,800 2026-03-24 0.04 58.63
49 B01727 ICBC (ASIA) SECURITIES LTD 255,850 2026-04-02 0.04 58.67
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 225,500 2026-01-21 0.04 58.70
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 221,050 2026-03-16 0.03 58.74
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 216,300 2026-04-02 0.03 58.77
53 B01224 MERRILL LYNCH FAR EAST LTD 197,892 2026-04-02 0.03 58.80
54 C00041 OCBC BANK (HONG KONG) LTD 183,850 2026-04-01 0.03 58.83
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 178,900 2026-03-30 0.03 58.86
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 161,650 2025-12-30 0.03 58.89
57 C00015 DBS BANK (HONG KONG) LTD 159,600 2026-03-12 0.03 58.91
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 149,400 2026-04-02 0.02 58.93
59 B01555 ABN AMRO CLEARING HONG KONG LTD 148,000 2026-04-02 0.02 58.96
60 B01183 CHONG HING SECURITIES LTD 134,700 2026-03-31 0.02 58.98
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 132,000 2026-01-23 0.02 59.00
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 131,950 2026-03-30 0.02 59.02
63 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 122,000 2023-12-05 0.02 59.04
64 C00037 SHANGHAI COMMERCIAL BANK LTD 117,450 2026-04-02 0.02 59.06
65 B01686 FIRST SHANGHAI SECURITIES LTD 113,150 2026-02-06 0.02 59.08
66 B01356 DELTA ASIA SECURITIES LTD 111,850 2026-02-25 0.02 59.09
67 B01610 KGI ASIA LTD 105,000 2026-04-02 0.02 59.11
68 B01275 SANFULL SECURITIES LTD 104,950 2026-03-04 0.02 59.13
69 C00003 THE BANK OF EAST ASIA LTD 83,750 2026-02-23 0.01 59.14
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,050 2026-03-05 0.01 59.15
71 B01264 MIB SECURITIES (HONG KONG) LTD 72,500 2026-03-10 0.01 59.16
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71,300 2026-04-02 0.01 59.17
73 B01272 FB SECURITIES (HONG KONG) LTD 67,250 2026-03-02 0.01 59.18
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,500 2026-03-27 0.01 59.19
75 B01584 CHIEF SECURITIES LTD 64,550 2026-03-30 0.01 59.20
76 B01661 HERMES SECURITIES LTD 60,000 2023-12-05 0.01 59.21
77 B01118 EAST ASIA SECURITIES CO LTD 54,650 2026-02-03 0.01 59.22
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,550 2026-01-26 0.01 59.23
79 B01695 DAH SING SECURITIES LTD 49,050 2026-02-11 0.01 59.24
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,708 2026-03-30 0.01 59.25
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,950 2026-03-27 0.01 59.25
82 C00048 CHIYU BANKING CORPORATION LTD 40,100 2026-03-31 0.01 59.26
83 B02120 LIVERMORE HOLDINGS LTD 40,050 2026-04-01 0.01 59.27
84 B01773 TOYO SECURITIES ASIA LTD 40,000 2025-11-18 0.01 59.27
85 B01962 CHINA SECURITIES (INTERNATIONAL) 37,400 2026-02-25 0.01 59.28
86 B02063 SOLO SECURITIES LTD 33,800 2025-07-10 0.01 59.28
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2026-02-27 0.01 59.29
88 B01963 TFI SECURITIES AND FUTURES LTD 27,350 2026-01-29 0.00 59.29
89 B02132 BOOM SECURITIES (H.K.) LTD 25,950 2026-02-23 0.00 59.30
90 B01340 LEHIN SECURITIES LTD 22,706 2024-07-03 0.00 59.30
91 B01338 EMPEROR SECURITIES LTD 18,950 2026-01-30 0.00 59.30
92 B01510 ORIENTAL PATRON SECURITIES LTD 16,000 2023-12-05 0.00 59.31
93 B02047 EDDID SECURITIES AND FUTURES LTD 15,150 2026-03-20 0.00 59.31
94 B01762 DBS VICKERS (HONG KONG) LTD 12,800 2024-10-08 0.00 59.31
95 B01700 REALINK FINANCIAL TRADE LTD 11,100 2026-03-30 0.00 59.31
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,300 2026-03-19 0.00 59.31
97 B01571 KARFORD SECURITIES LTD 10,000 2023-12-05 0.00 59.31
98 B01298 GET NICE SECURITIES LTD 8,100 2024-11-29 0.00 59.32
99 B02194 HARMONIA CAPITAL LTD 7,500 2023-12-05 0.00 59.32
100 B01673 FULBRIGHT SECURITIES LTD 7,350 2026-03-17 0.00 59.32
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,200 2023-12-05 0.00 59.32
102 B01940 SOFI SECURITIES (HONG KONG) LTD 6,600 2023-12-05 0.00 59.32
103 B01425 WELLFULL SECURITIES CO LTD 6,600 2023-12-05 0.00 59.32
104 B01511 TAT LEE SECURITIES CO LTD 6,450 2026-02-02 0.00 59.32
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,150 2026-03-24 0.00 59.32
106 B01923 BERKSHIRE CAPITALS LTD 5,400 2023-12-05 0.00 59.32
107 B01843 TELECOM KING SECURITIES LTD 4,900 2026-04-02 0.00 59.33
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,800 2026-01-28 0.00 59.33
109 B01423 PRUDENTIAL BROKERAGE LTD 4,552 2026-03-24 0.00 59.33
110 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,200 2023-12-05 0.00 59.33
111 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2026-01-21 0.00 59.33
112 B01373 CHRISTFUND SECURITIES LTD 4,000 2023-12-05 0.00 59.33
113 B01173 RIFA SECURITIES LTD 4,000 2025-01-27 0.00 59.33
114 B01416 VC BROKERAGE LTD 3,800 2023-12-05 0.00 59.33
115 B01458 YICKO SECURITIES LTD 3,800 2023-12-05 0.00 59.33
116 B01769 ONE CHINA SECURITIES LTD 3,584 2026-04-02 0.00 59.33
117 B01351 WING FUNG SECURITIES LTD 3,400 2026-03-17 0.00 59.33
118 B02093 UPMAX SECURITIES LTD 3,300 2026-04-02 0.00 59.33
119 B01788 SUNRISE SECURITIES LTD 3,000 2023-12-05 0.00 59.33
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,750 2026-03-30 0.00 59.33
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,650 2026-02-09 0.00 59.33
122 B01601 CSC SECURITIES (HK) LTD 2,550 2026-03-11 0.00 59.33
123 B01129 WOCOM SECURITIES LTD 2,550 2023-12-05 0.00 59.33
124 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,400 2023-12-05 0.00 59.33
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,250 2023-12-20 0.00 59.33
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,021 2026-02-13 0.00 59.34
127 B01231 GIGAMONEY LTD 2,000 2026-01-23 0.00 59.34
128 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,517 2026-03-31 0.00 59.34
129 B01289 SOUTH CHINA SECURITIES LTD 1,400 2023-12-05 0.00 59.34
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,250 2023-12-05 0.00 59.34
131 B01974 ARISTO SECURITIES LTD 1,000 2026-03-16 0.00 59.34
132 B01324 FUNDERSTONE SECURITIES LTD 1,000 2024-10-07 0.00 59.34
133 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2023-12-05 0.00 59.34
134 B01967 YUNFENG SECURITIES LTD 1,000 2023-12-11 0.00 59.34
135 B01123 HING WONG SECURITIES LTD 900 2023-12-05 0.00 59.34
136 B01915 METAVERSE SECURITIES LTD 850 2026-01-30 0.00 59.34
137 B01785 PARTNERS CAPITAL SECURITIES LTD 850 2023-12-05 0.00 59.34
138 C00011 PUBLIC BANK (HONG KONG) LTD 650 2023-12-05 0.00 59.34
139 B01450 DL BROKERAGE LTD 600 2024-10-03 0.00 59.34
140 B01459 IFAST SECURITIES (HK) LTD 600 2026-02-23 0.00 59.34
141 B01213 MONEYMORE SECURITIES LTD 600 2023-12-05 0.00 59.34
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 600 2023-12-05 0.00 59.34
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 550 2025-10-31 0.00 59.34
144 C00111 SOCIETE GENERALE 544 2023-12-05 0.00 59.34
145 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500 2025-11-28 0.00 59.34
146 B01546 WO FUNG SECURITIES CO LTD 500 2023-12-05 0.00 59.34
147 B01921 GONG PING SECURITIES LTD 400 2023-12-05 0.00 59.34
148 B01209 MASON SECURITIES LTD 400 2023-12-05 0.00 59.34
149 B01809 CHINA SYSTEM SECURITIES LTD 350 2023-12-05 0.00 59.34
150 B01585 SINO GRADE SECURITIES LTD 350 2026-03-09 0.00 59.34
151 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300 2025-08-01 0.00 59.34
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300 2023-12-05 0.00 59.34
153 B01230 GAOYU SECURITIES LIMITED 250 2023-12-05 0.00 59.34
154 B01551 YUE XIU SECURITIES CO LTD 250 2026-03-24 0.00 59.34
155 B01754 ASIA PACIFIC SECURITIES LTD 200 2023-12-05 0.00 59.34
156 B01483 BULLISH SECURITIES LTD 200 2023-12-05 0.00 59.34
157 B01470 HUNG SING SECURITIES LTD 200 2023-12-21 0.00 59.34
158 B01927 KINGKEY SECURITIES GROUP LTD 200 2023-12-05 0.00 59.34
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 200 2023-12-05 0.00 59.34
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2026-01-30 0.00 59.34
161 B01343 CELETIO INVESTMENTS LTD 150 2023-12-05 0.00 59.34
162 B01294 CS WEALTH SECURITIES LTD 150 2023-12-05 0.00 59.34
163 B01217 TAIPING SECURITIES (HK) CO LTD 150 2025-04-08 0.00 59.34
164 B02078 AFFLUX SECURITIES LTD 100 2023-12-05 0.00 59.34
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100 2026-03-18 0.00 59.34
166 B01252 CORPORATE BROKERS LTD 100 2023-12-05 0.00 59.34
167 B01666 GLORY SUN SECURITIES LTD 100 2026-02-06 0.00 59.34
168 B01696 HANTEC SECURITIES CO LTD 100 2024-10-08 0.00 59.34
169 B01438 KINGSTON SECURITIES LTD 100 2023-12-05 0.00 59.34
170 B01848 CATHAY SECURITIES (HONG KONG) LTD 50 2023-12-05 0.00 59.34
171 B01509 UNICORN SECURITIES CO LTD 50 2023-12-05 0.00 59.34
172 HONG KONG SECURITIES CLEARING CO. LTD. 16 2023-12-05 0.00 59.34
172 Total named holdings 377,847,619 59.34
7 Unnamed Investor Partipants 5,100 0.00
179 Total in CCASS 377,852,719 59.34
Securities not in CCASS 258,911,215 40.66
Issued securities 636,763,934 2026-03-31 100.00

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