Phancy Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06682  2023-09-28    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 39,847,911 12.44
Brokers 40,689,392 12.70
Other intermediaries 240,264,213 75.01
Intermediaries 320,801,516 100.15
Named investors 0 0.00
Unnamed investors 7,300 0.00
Total in CCASS 320,808,816 100.16
Securities not in CCASS -501,520 -0.16
Issued securities 320,307,296 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 90,553,400 2026-02-06 28.27 28.27
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 81,624,700 2026-02-06 25.48 53.75
3 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 68,086,113 2026-02-04 21.26 75.01
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,882,659 2026-02-06 6.52 81.53
5 B01955 FUTU SECURITIES INTERNATIONAL 7,100,423 2026-02-06 2.22 83.75
6 C00010 CITIBANK N.A. 6,307,507 2026-02-06 1.97 85.72
7 B01851 RICHE BRIGHT SECURITIES LTD 6,188,000 2026-01-30 1.93 87.65
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,710,596 2026-02-06 1.78 89.43
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,198,753 2026-02-06 1.00 90.43
10 B01832 MIZUHO SECURITIES ASIA LTD 2,673,500 2026-01-29 0.83 91.26
11 C00093 BNP PARIBAS 2,594,375 2026-02-06 0.81 92.07
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,286,500 2026-02-06 0.71 92.79
13 C00088 CHINA MERCHANTS BANK CO LTD 2,186,300 2026-02-06 0.68 93.47
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,665,971 2026-02-06 0.52 93.99
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,619,746 2026-02-06 0.51 94.50
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,177,700 2026-02-06 0.37 94.86
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,039,529 2026-02-06 0.32 95.19
18 C00074 DEUTSCHE BANK AG 937,341 2026-01-30 0.29 95.48
19 B01901 CMB INTERNATIONAL SECURITIES LTD 880,300 2026-02-05 0.27 95.76
20 B01284 HANG SENG SECURITIES LTD 871,100 2026-02-06 0.27 96.03
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 768,700 2026-02-06 0.24 96.27
22 B01161 UBS SECURITIES HONG KONG LTD 747,862 2026-02-06 0.23 96.50
23 B01130 BOCI SECURITIES LTD 733,843 2026-02-06 0.23 96.73
24 C00042 CMB WING LUNG BANK LTD 637,950 2026-02-06 0.20 96.93
25 C00016 DBS BANK LTD 596,513 2026-02-06 0.19 97.12
26 B02195 LONG BRIDGE HK LTD 520,315 2026-02-06 0.16 97.28
27 C00028 NANYANG COMMERCIAL BANK LTD 473,900 2026-02-06 0.15 97.43
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 470,100 2026-02-06 0.15 97.57
29 C00003 THE BANK OF EAST ASIA LTD 392,000 2026-02-06 0.12 97.70
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 340,900 2026-02-06 0.11 97.80
31 B01353 UOB KAY HIAN (HONG KONG) LTD 340,300 2026-02-06 0.11 97.91
32 B01686 FIRST SHANGHAI SECURITIES LTD 297,500 2026-02-06 0.09 98.00
33 B01695 DAH SING SECURITIES LTD 295,900 2026-02-06 0.09 98.09
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 293,200 2026-02-06 0.09 98.18
35 B01727 ICBC (ASIA) SECURITIES LTD 275,500 2026-02-06 0.09 98.27
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 272,600 2026-02-06 0.09 98.36
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 262,450 2026-02-06 0.08 98.44
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 247,700 2026-02-04 0.08 98.52
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 244,300 2026-02-06 0.08 98.59
40 B02159 USMART SECURITIES LTD 242,900 2026-02-06 0.08 98.67
41 B01610 KGI ASIA LTD 220,500 2026-02-06 0.07 98.74
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 213,500 2026-02-06 0.07 98.80
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 210,900 2026-02-06 0.07 98.87
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 198,200 2026-02-05 0.06 98.93
45 B01555 ABN AMRO CLEARING HONG KONG LTD 186,200 2026-02-06 0.06 98.99
46 B01938 CHINA INDUSTRIAL SECURITIES 176,400 2026-02-04 0.06 99.04
47 C00015 DBS BANK (HONG KONG) LTD 172,900 2026-02-06 0.05 99.10
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 145,000 2026-02-06 0.05 99.14
49 B01904 VALUABLE CAPITAL LTD 143,400 2026-02-06 0.04 99.19
50 B01885 HAFOO SECURITIES LTD 138,100 2026-02-06 0.04 99.23
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 134,400 2026-02-03 0.04 99.27
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 134,200 2026-02-06 0.04 99.31
53 B01224 MERRILL LYNCH FAR EAST LTD 132,601 2026-02-06 0.04 99.36
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,300 2026-02-02 0.04 99.40
55 B01905 SDIC SECURITIES (HONG KONG) LTD 111,700 2026-02-06 0.03 99.43
56 B01584 CHIEF SECURITIES LTD 106,200 2026-02-06 0.03 99.46
57 B01814 WELL LINK SECURITIES LTD 93,900 2026-02-05 0.03 99.49
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 86,800 2026-02-04 0.03 99.52
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 85,100 2026-02-05 0.03 99.55
60 B01762 DBS VICKERS (HONG KONG) LTD 79,500 2026-01-27 0.02 99.57
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 76,400 2026-02-06 0.02 99.60
62 B01853 CMBC SECURITIES CO LTD 73,600 2026-02-06 0.02 99.62
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 73,200 2026-02-06 0.02 99.64
64 B01118 EAST ASIA SECURITIES CO LTD 70,800 2026-02-06 0.02 99.66
65 B02175 WEBULL SECURITIES LTD 68,800 2026-02-06 0.02 99.68
66 B01184 QUAM SECURITIES LTD 66,600 2026-02-05 0.02 99.71
67 B01183 CHONG HING SECURITIES LTD 64,300 2026-02-06 0.02 99.73
68 C00037 SHANGHAI COMMERCIAL BANK LTD 57,800 2026-02-06 0.02 99.74
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,300 2026-02-05 0.02 99.76
70 B01470 HUNG SING SECURITIES LTD 55,300 2026-02-04 0.02 99.78
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 53,000 2026-02-04 0.02 99.79
72 B01272 FB SECURITIES (HONG KONG) LTD 52,200 2026-01-23 0.02 99.81
73 B01753 FORTUNE (HK) SECURITIES LTD 43,726 2025-08-29 0.01 99.82
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,500 2025-12-19 0.01 99.84
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,900 2026-02-06 0.01 99.85
76 B01338 EMPEROR SECURITIES LTD 35,800 2026-02-03 0.01 99.86
77 B01401 MEGABASE SECURITIES LTD 35,800 2026-02-02 0.01 99.87
78 C00048 CHIYU BANKING CORPORATION LTD 35,400 2026-02-06 0.01 99.88
79 C00041 OCBC BANK (HONG KONG) LTD 35,200 2026-01-29 0.01 99.89
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,600 2026-02-05 0.01 99.90
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,200 2026-01-27 0.01 99.92
82 B02102 ZINVEST GLOBAL LTD 31,800 2026-02-06 0.01 99.93
83 B01962 CHINA SECURITIES (INTERNATIONAL) 31,300 2026-02-06 0.01 99.94
84 B01809 CHINA SYSTEM SECURITIES LTD 30,600 2026-01-23 0.01 99.94
85 C00108 CHINA MINSHENG BANKING CORP., LTD. 28,700 2025-12-23 0.01 99.95
86 B01813 CCB INTERNATIONAL SECURITIES LTD 28,600 2026-02-06 0.01 99.96
87 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 27,600 2026-02-03 0.01 99.97
88 B01714 HEAD & SHOULDERS SECURITIES LTD 25,400 2025-11-06 0.01 99.98
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,900 2026-02-04 0.01 99.99
90 B01298 GET NICE SECURITIES LTD 19,100 2025-11-10 0.01 99.99
91 B01843 TELECOM KING SECURITIES LTD 18,900 2026-02-06 0.01 100.00
92 B02032 FORTHRIGHT SECURITIES CO LTD 16,900 2026-02-03 0.01 100.00
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,200 2026-02-02 0.01 100.01
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,200 2026-02-06 0.00 100.01
95 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,900 2026-01-26 0.00 100.02
96 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,700 2026-01-30 0.00 100.02
97 B02120 LIVERMORE HOLDINGS LTD 14,700 2026-02-04 0.00 100.03
98 B01264 MIB SECURITIES (HONG KONG) LTD 14,100 2026-01-27 0.00 100.03
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,500 2026-01-15 0.00 100.04
100 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 13,400 2026-02-06 0.00 100.04
101 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 13,000 2026-01-14 0.00 100.04
102 B01546 WO FUNG SECURITIES CO LTD 13,000 2026-01-05 0.00 100.05
103 B01423 PRUDENTIAL BROKERAGE LTD 12,990 2026-02-03 0.00 100.05
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,820 2026-01-16 0.00 100.06
105 B02047 EDDID SECURITIES AND FUTURES LTD 12,300 2026-02-04 0.00 100.06
106 B01497 SINOPAC SECURITIES (ASIA) LTD 11,500 2026-02-05 0.00 100.06
107 B01138 CLSA LTD 11,000 2026-02-05 0.00 100.07
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,700 2025-11-24 0.00 100.07
109 B01912 THE CORE SECURITIES COMPANY LTD 10,500 2025-09-19 0.00 100.07
110 B01523 EVER-LONG SECURITIES CO LTD 10,300 2026-02-03 0.00 100.08
111 B01588 LEI SHING HONG SECURITIES LTD 10,200 2025-09-24 0.00 100.08
112 B01459 IFAST SECURITIES (HK) LTD 10,100 2026-02-06 0.00 100.08
113 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-02-04 0.00 100.09
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2025-09-05 0.00 100.09
115 B02132 BOOM SECURITIES (H.K.) LTD 9,200 2026-02-06 0.00 100.09
116 B01673 FULBRIGHT SECURITIES LTD 9,100 2026-02-05 0.00 100.09
117 B01556 LUK FOOK SECURITIES (HK) LTD 8,700 2026-02-05 0.00 100.10
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,500 2026-02-05 0.00 100.10
119 B01705 HENIK SECURITIES LTD 8,000 2026-01-14 0.00 100.10
120 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 7,800 2026-01-23 0.00 100.11
121 B02088 CARLYON SECURITIES LTD 6,800 2025-10-23 0.00 100.11
122 C00111 SOCIETE GENERALE 6,200 2026-02-03 0.00 100.11
123 B01158 SOLID KING SECURITIES LTD 5,500 2026-02-05 0.00 100.11
124 B01967 YUNFENG SECURITIES LTD 5,400 2026-02-04 0.00 100.11
125 B02075 INNOVAX SECURITIES LTD 5,300 2026-02-03 0.00 100.11
126 B01669 FIRST SECURITIES (HK) LTD 5,000 2025-08-08 0.00 100.12
127 B01788 SUNRISE SECURITIES LTD 5,000 2025-09-19 0.00 100.12
128 B01445 VICTORY SECURITIES CO LTD 5,000 2026-02-06 0.00 100.12
129 B01458 YICKO SECURITIES LTD 5,000 2026-01-28 0.00 100.12
130 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2026-01-19 0.00 100.12
131 B01356 DELTA ASIA SECURITIES LTD 4,900 2026-02-06 0.00 100.12
132 B01373 CHRISTFUND SECURITIES LTD 4,000 2026-01-20 0.00 100.12
133 B02116 MOUETTE SECURITIES CO LTD 4,000 2026-02-06 0.00 100.13
134 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2026-01-21 0.00 100.13
135 B01252 CORPORATE BROKERS LTD 3,900 2026-02-06 0.00 100.13
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,600 2026-02-06 0.00 100.13
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,600 2026-01-30 0.00 100.13
138 B01551 YUE XIU SECURITIES CO LTD 3,600 2026-01-23 0.00 100.13
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,300 2026-01-14 0.00 100.13
140 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200 2026-01-26 0.00 100.13
141 B02068 CANFIELD SECURITIES CO LTD 3,000 2025-06-16 0.00 100.13
142 B01289 SOUTH CHINA SECURITIES LTD 3,000 2026-02-04 0.00 100.14
143 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2025-11-17 0.00 100.14
144 B01267 WINFULL SECURITIES LTD 3,000 2026-01-22 0.00 100.14
145 B01123 HING WONG SECURITIES LTD 2,900 2025-11-17 0.00 100.14
146 B01119 CELESTIAL SECURITIES LTD 2,600 2026-02-06 0.00 100.14
147 B01615 KAM FAI SECURITIES CO LTD 2,400 2026-02-03 0.00 100.14
148 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200 2026-02-06 0.00 100.14
149 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,100 2025-03-19 0.00 100.14
150 B01645 SELINA & CO LTD 2,100 2026-01-15 0.00 100.14
151 B02078 AFFLUX SECURITIES LTD 2,000 2026-02-06 0.00 100.14
152 B01350 S. W. WOO & CO LTD 2,000 2026-01-26 0.00 100.14
153 B01666 GLORY SUN SECURITIES LTD 1,900 2026-01-13 0.00 100.14
154 B02206 ZIRCON SECURITIES (HK) LTD 1,900 2026-01-30 0.00 100.14
155 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,700 2026-01-14 0.00 100.15
156 B01963 TFI SECURITIES AND FUTURES LTD 1,700 2026-02-06 0.00 100.15
157 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,200 2026-02-06 0.00 100.15
158 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2026-01-28 0.00 100.15
159 B01915 METAVERSE SECURITIES LTD 1,200 2026-01-23 0.00 100.15
160 B01328 BAN HIN SECURITIES CO LTD 1,100 2025-10-21 0.00 100.15
161 B01941 CENTALINE SECURITIES LTD 1,100 2026-02-05 0.00 100.15
162 B01230 GAOYU SECURITIES LIMITED 1,100 2026-02-06 0.00 100.15
163 B01875 GUODU SECURITIES (HONG KONG) LTD 1,100 2025-12-05 0.00 100.15
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,100 2025-04-09 0.00 100.15
165 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,100 2026-01-05 0.00 100.15
166 B01198 PO KAY SECURITIES & SHARES CO LTD 1,100 2026-02-03 0.00 100.15
167 B02091 STAR RIVER SECURITIES LTD 1,100 2026-01-16 0.00 100.15
168 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,100 2026-02-06 0.00 100.15
169 B02057 FUNDE SECURITIES LTD 1,000 2026-01-27 0.00 100.15
170 B01324 FUNDERSTONE SECURITIES LTD 1,000 2025-11-26 0.00 100.15
171 B01481 NEW REGION SECURITIES CO LTD 1,000 2026-02-03 0.00 100.15
172 B02180 PLUTUS SECURITIES LTD 1,000 2026-02-04 0.00 100.15
173 B01511 TAT LEE SECURITIES CO LTD 1,000 2026-02-04 0.00 100.15
174 B01416 VC BROKERAGE LTD 1,000 2025-10-13 0.00 100.15
175 B01427 TSE'S SECURITIES LTD 900 2026-02-03 0.00 100.15
176 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2026-01-27 0.00 100.15
177 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800 2026-02-02 0.00 100.15
178 B01743 CEPA ALLIANCE SECURITIES LTD 500 2025-11-24 0.00 100.15
179 B01696 HANTEC SECURITIES CO LTD 500 2025-11-20 0.00 100.15
180 B01700 REALINK FINANCIAL TRADE LTD 500 2025-12-22 0.00 100.15
181 B01275 SANFULL SECURITIES LTD 500 2025-09-16 0.00 100.15
182 B01567 PRIME SECURITIES LTD 400 2025-10-21 0.00 100.15
183 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2026-02-06 0.00 100.15
184 B01439 TAI TAK SECURITIES (ASIA) LTD 400 2026-02-02 0.00 100.15
185 B02221 AACAT FINTECH LTD 300 2026-01-13 0.00 100.15
186 B02041 CNCB (HONG KONG) CAPITAL LTD 300 2026-01-07 0.00 100.15
187 B01977 ZHONGCAI SECURITIES LTD 300 2026-01-14 0.00 100.15
188 B01769 ONE CHINA SECURITIES LTD 265 2026-02-06 0.00 100.15
189 B01601 CSC SECURITIES (HK) LTD 200 2025-10-27 0.00 100.15
190 B02162 GAMMA SECURITIES LTD 200 2025-05-20 0.00 100.15
191 B01213 MONEYMORE SECURITIES LTD 200 2025-09-04 0.00 100.15
192 B01782 SEAGA INTERNATIONAL LTD 200 2025-02-28 0.00 100.15
193 B01433 HING WAI ALLIED SECURITIES LTD 100 2026-01-06 0.00 100.15
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 31 2025-10-21 0.00 100.15
195 B02093 UPMAX SECURITIES LTD 21 2026-02-05 0.00 100.15
196 B01340 LEHIN SECURITIES LTD 16 2025-07-28 0.00 100.15
196 Total named holdings 320,801,516 100.15
5 Unnamed Investor Partipants 7,300 0.00
201 Total in CCASS 320,808,816 100.16
Securities not in CCASS -501,520 -0.16
Issued securities 320,307,296 2026-01-31 100.00

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