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 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 31,451,153 9.84
Brokers 44,442,550 13.91
Other intermediaries 244,908,313 76.64
Intermediaries 320,802,016 100.39
Named investors 0 0.00
Unnamed investors 6,800 0.00
Total in CCASS 320,808,816 100.39
Securities not in CCASS -1,254,520 -0.39
Issued securities 319,554,296 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 99,690,200 2026-04-09 31.20 31.20
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 77,132,000 2026-04-09 24.14 55.33
3 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 68,086,113 2026-02-04 21.31 76.64
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,165,811 2026-04-09 4.12 80.76
5 B01955 FUTU SECURITIES INTERNATIONAL 8,893,209 2026-04-09 2.78 83.54
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,007,200 2026-04-08 2.51 86.05
7 C00010 CITIBANK N.A. 7,131,098 2026-04-09 2.23 88.28
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,033,696 2026-04-09 1.89 90.17
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,258,016 2026-04-08 1.02 91.19
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,719,900 2026-04-09 0.85 92.04
11 C00088 CHINA MERCHANTS BANK CO LTD 2,674,800 2026-04-09 0.84 92.88
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,361,995 2026-04-09 0.43 93.30
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,341,746 2026-04-09 0.42 93.72
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,204,600 2026-04-08 0.38 94.10
15 B01284 HANG SENG SECURITIES LTD 1,169,000 2026-04-09 0.37 94.47
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,069,700 2026-04-09 0.33 94.80
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,046,029 2026-04-01 0.33 95.13
18 B01901 CMB INTERNATIONAL SECURITIES LTD 924,600 2026-04-08 0.29 95.42
19 C00016 DBS BANK LTD 916,213 2026-04-01 0.29 95.70
20 B01224 MERRILL LYNCH FAR EAST LTD 888,128 2026-04-09 0.28 95.98
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 887,800 2026-04-09 0.28 96.26
22 B01130 BOCI SECURITIES LTD 827,167 2026-04-09 0.26 96.52
23 C00074 DEUTSCHE BANK AG 726,541 2026-03-19 0.23 96.75
24 B01161 UBS SECURITIES HONG KONG LTD 722,011 2026-04-09 0.23 96.97
25 C00042 CMB WING LUNG BANK LTD 607,150 2026-04-09 0.19 97.16
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 581,300 2026-04-09 0.18 97.34
27 B02195 LONG BRIDGE HK LTD 563,815 2026-04-09 0.18 97.52
28 C00003 THE BANK OF EAST ASIA LTD 501,900 2026-04-08 0.16 97.68
29 C00028 NANYANG COMMERCIAL BANK LTD 486,200 2026-04-08 0.15 97.83
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 405,550 2026-04-02 0.13 97.96
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 358,900 2026-04-09 0.11 98.07
32 B01353 UOB KAY HIAN (HONG KONG) LTD 337,800 2026-04-02 0.11 98.17
33 B01727 ICBC (ASIA) SECURITIES LTD 325,800 2026-04-09 0.10 98.28
34 B01695 DAH SING SECURITIES LTD 309,400 2026-04-09 0.10 98.37
35 B01686 FIRST SHANGHAI SECURITIES LTD 304,000 2026-03-31 0.10 98.47
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 276,100 2026-04-09 0.09 98.55
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 267,600 2026-04-02 0.08 98.64
38 B01610 KGI ASIA LTD 267,400 2026-04-09 0.08 98.72
39 B02159 USMART SECURITIES LTD 262,500 2026-04-09 0.08 98.80
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 243,600 2026-04-08 0.08 98.88
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 222,500 2026-04-02 0.07 98.95
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 198,078 2026-04-09 0.06 99.01
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 194,943 2026-04-09 0.06 99.07
44 C00015 DBS BANK (HONG KONG) LTD 187,700 2026-04-09 0.06 99.13
45 B01938 CHINA INDUSTRIAL SECURITIES 184,900 2026-03-31 0.06 99.19
46 B01555 ABN AMRO CLEARING HONG KONG LTD 160,600 2026-04-09 0.05 99.24
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 155,200 2026-04-09 0.05 99.29
48 B01885 HAFOO SECURITIES LTD 143,300 2026-04-09 0.04 99.33
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 137,300 2026-03-19 0.04 99.38
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 134,550 2026-04-09 0.04 99.42
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 131,200 2026-04-09 0.04 99.46
52 B01905 SDIC SECURITIES (HONG KONG) LTD 118,200 2026-04-02 0.04 99.50
53 B01814 WELL LINK SECURITIES LTD 115,300 2026-04-01 0.04 99.53
54 B01584 CHIEF SECURITIES LTD 105,300 2026-04-09 0.03 99.57
55 B01184 QUAM SECURITIES LTD 104,900 2026-03-06 0.03 99.60
56 B01118 EAST ASIA SECURITIES CO LTD 104,000 2026-04-09 0.03 99.63
57 B02176 PING AN SECURITIES (HONG KONG) CO LTD 103,000 2026-04-09 0.03 99.66
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 95,500 2026-04-02 0.03 99.69
59 B01183 CHONG HING SECURITIES LTD 95,300 2026-04-09 0.03 99.72
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 92,400 2026-04-09 0.03 99.75
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,700 2026-03-16 0.03 99.78
62 C00037 SHANGHAI COMMERCIAL BANK LTD 86,600 2026-04-08 0.03 99.81
63 B01762 DBS VICKERS (HONG KONG) LTD 81,000 2026-03-11 0.03 99.83
64 B01401 MEGABASE SECURITIES LTD 77,100 2026-02-12 0.02 99.86
65 B01904 VALUABLE CAPITAL LTD 75,350 2026-04-09 0.02 99.88
66 C00093 BNP PARIBAS 73,974 2026-04-09 0.02 99.90
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 69,900 2026-04-08 0.02 99.92
68 C00048 CHIYU BANKING CORPORATION LTD 67,900 2026-03-30 0.02 99.95
69 B01470 HUNG SING SECURITIES LTD 66,000 2026-03-17 0.02 99.97
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 65,600 2026-04-09 0.02 99.99
71 B02175 WEBULL SECURITIES LTD 57,300 2026-04-09 0.02 100.00
72 B01272 FB SECURITIES (HONG KONG) LTD 55,700 2026-03-03 0.02 100.02
73 B01753 FORTUNE (HK) SECURITIES LTD 43,726 2025-08-29 0.01 100.04
74 B01338 EMPEROR SECURITIES LTD 43,500 2026-03-23 0.01 100.05
75 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,100 2026-02-10 0.01 100.06
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,700 2026-04-02 0.01 100.07
77 B02102 ZINVEST GLOBAL LTD 35,400 2026-04-09 0.01 100.08
78 C00041 OCBC BANK (HONG KONG) LTD 35,200 2026-01-29 0.01 100.10
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,200 2026-03-30 0.01 100.11
80 B01962 CHINA SECURITIES (INTERNATIONAL) 33,900 2026-04-02 0.01 100.12
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 33,900 2026-03-09 0.01 100.13
82 C00111 SOCIETE GENERALE 33,100 2026-04-08 0.01 100.14
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,500 2026-04-09 0.01 100.15
84 B01809 CHINA SYSTEM SECURITIES LTD 31,600 2026-02-11 0.01 100.16
85 B01813 CCB INTERNATIONAL SECURITIES LTD 29,300 2026-03-18 0.01 100.17
86 C00108 CHINA MINSHENG BANKING CORP., LTD. 28,700 2025-12-23 0.01 100.18
87 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 28,600 2026-03-23 0.01 100.19
88 B01912 THE CORE SECURITIES COMPANY LTD 25,500 2026-03-30 0.01 100.19
89 B01714 MAGE SECURITIES LTD 25,400 2025-11-06 0.01 100.20
90 B01459 IFAST SECURITIES (HK) LTD 25,000 2026-04-08 0.01 100.21
91 B01546 WO FUNG SECURITIES CO LTD 24,000 2026-03-31 0.01 100.22
92 B01138 CLSA LTD 22,000 2026-03-10 0.01 100.22
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,700 2026-04-08 0.01 100.23
94 B02132 BOOM SECURITIES (H.K.) LTD 20,100 2026-03-23 0.01 100.24
95 B01947 FUBON SECURITIES (HONG KONG) LTD 18,900 2026-04-02 0.01 100.24
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,200 2026-04-08 0.01 100.25
97 B02032 FORTHRIGHT SECURITIES CO LTD 17,900 2026-04-09 0.01 100.25
98 B01264 MIB SECURITIES (HONG KONG) LTD 17,100 2026-02-26 0.01 100.26
99 B02116 MOUETTE SECURITIES CO LTD 16,500 2026-03-04 0.01 100.26
100 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,300 2026-02-12 0.01 100.27
101 B01298 GET NICE SECURITIES LTD 16,300 2026-03-06 0.01 100.27
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,100 2026-03-30 0.00 100.28
103 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 14,000 2026-03-26 0.00 100.28
104 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,500 2026-04-09 0.00 100.29
105 B01588 LEI SHING HONG SECURITIES LTD 13,200 2026-03-16 0.00 100.29
106 B02120 LIVERMORE HOLDINGS LTD 12,900 2026-03-30 0.00 100.30
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,820 2026-01-16 0.00 100.30
108 B01497 SINOPAC SECURITIES (ASIA) LTD 12,400 2026-04-08 0.00 100.30
109 B02047 EDDID SECURITIES AND FUTURES LTD 12,100 2026-04-02 0.00 100.31
110 B01705 HENIK SECURITIES LTD 12,000 2026-02-26 0.00 100.31
111 B01423 PRUDENTIAL BROKERAGE LTD 11,790 2026-04-08 0.00 100.31
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,700 2026-02-26 0.00 100.32
113 B01853 CMBC SECURITIES CO LTD 10,000 2026-04-08 0.00 100.32
114 B01673 FULBRIGHT SECURITIES LTD 9,400 2026-03-31 0.00 100.32
115 B01551 YUE XIU SECURITIES CO LTD 9,400 2026-04-09 0.00 100.33
116 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 8,800 2026-04-08 0.00 100.33
117 B02075 INNOVAX SECURITIES LTD 7,900 2026-03-04 0.00 100.33
118 B01963 TFI SECURITIES AND FUTURES LTD 7,400 2026-04-09 0.00 100.33
119 B02088 CARLYON SECURITIES LTD 6,800 2025-10-23 0.00 100.34
120 B01289 SOUTH CHINA SECURITIES LTD 6,000 2026-03-17 0.00 100.34
121 B01458 YICKO SECURITIES LTD 6,000 2026-02-26 0.00 100.34
122 B01252 CORPORATE BROKERS LTD 5,900 2026-03-26 0.00 100.34
123 B01843 TELECOM KING SECURITIES LTD 5,900 2026-03-31 0.00 100.34
124 B01940 SOFI SECURITIES (HONG KONG) LTD 5,800 2026-03-13 0.00 100.35
125 B01158 SOLID KING SECURITIES LTD 5,800 2026-02-26 0.00 100.35
126 B01967 YUNFENG SECURITIES LTD 5,700 2026-03-12 0.00 100.35
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,300 2026-02-26 0.00 100.35
128 B01433 HING WAI ALLIED SECURITIES LTD 5,100 2026-02-26 0.00 100.35
129 B01788 SUNRISE SECURITIES LTD 5,000 2025-09-19 0.00 100.35
130 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2026-01-19 0.00 100.36
131 B01556 LUK FOOK SECURITIES (HK) LTD 4,900 2026-03-31 0.00 100.36
132 B01445 VICTORY SECURITIES CO LTD 4,500 2026-02-13 0.00 100.36
133 B01875 GUODU SECURITIES (HONG KONG) LTD 4,300 2026-02-27 0.00 100.36
134 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000 2026-03-13 0.00 100.36
135 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2026-02-26 0.00 100.36
136 B01350 S. W. WOO & CO LTD 3,600 2026-02-26 0.00 100.36
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,600 2026-01-30 0.00 100.37
138 B01941 CENTALINE SECURITIES LTD 3,500 2026-03-19 0.00 100.37
139 B01119 CELESTIAL SECURITIES LTD 3,300 2026-03-30 0.00 100.37
140 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,300 2026-04-02 0.00 100.37
141 B02206 ZIRCON SECURITIES (HK) LTD 3,100 2026-04-08 0.00 100.37
142 B02068 CANFIELD SECURITIES CO LTD 3,000 2025-06-16 0.00 100.37
143 B02057 FUNDE SECURITIES LTD 3,000 2026-03-26 0.00 100.37
144 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2025-11-17 0.00 100.37
145 B01267 WINFULL SECURITIES LTD 3,000 2026-01-22 0.00 100.37
146 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2026-03-06 0.00 100.37
147 B01356 DELTA ASIA SECURITIES LTD 2,900 2026-04-01 0.00 100.37
148 B01123 HING WONG SECURITIES LTD 2,900 2025-11-17 0.00 100.38
149 B01666 GLORY SUN SECURITIES LTD 2,600 2026-04-09 0.00 100.38
150 B01615 KAM FAI SECURITIES CO LTD 2,400 2026-02-03 0.00 100.38
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,300 2026-03-26 0.00 100.38
152 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,100 2025-03-19 0.00 100.38
153 B01645 SELINA & CO LTD 2,100 2026-01-15 0.00 100.38
154 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,100 2026-03-17 0.00 100.38
155 B01373 CHRISTFUND SECURITIES LTD 2,000 2026-03-24 0.00 100.38
156 B01351 WING FUNG SECURITIES LTD 2,000 2026-03-06 0.00 100.38
157 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,900 2026-03-24 0.00 100.38
158 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,700 2026-01-14 0.00 100.38
159 B01915 METAVERSE SECURITIES LTD 1,600 2026-03-24 0.00 100.38
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2026-04-09 0.00 100.38
161 B01427 TSE'S SECURITIES LTD 1,500 2026-04-09 0.00 100.38
162 B01328 BAN HIN SECURITIES CO LTD 1,100 2025-10-21 0.00 100.38
163 B01230 GAOYU SECURITIES LIMITED 1,100 2026-02-06 0.00 100.38
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,100 2025-04-09 0.00 100.38
165 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,100 2026-03-11 0.00 100.39
166 B01324 FUNDERSTONE SECURITIES LTD 1,000 2025-11-26 0.00 100.39
167 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2026-02-10 0.00 100.39
168 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,000 2026-04-09 0.00 100.39
169 B01481 NEW REGION SECURITIES CO LTD 1,000 2026-02-03 0.00 100.39
170 B01416 VC BROKERAGE LTD 1,000 2025-10-13 0.00 100.39
171 B01425 WELLFULL SECURITIES CO LTD 1,000 2026-02-26 0.00 100.39
172 B01129 WOCOM SECURITIES LTD 1,000 2026-02-26 0.00 100.39
173 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2026-02-27 0.00 100.39
174 B01447 BETA INTERNATIONAL SECURITIES LIMITED 800 2026-03-11 0.00 100.39
175 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2026-01-27 0.00 100.39
176 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 700 2026-04-08 0.00 100.39
177 B02091 STAR RIVER SECURITIES LTD 600 2026-02-24 0.00 100.39
178 B01743 CEPA ALLIANCE SECURITIES LTD 500 2025-11-24 0.00 100.39
179 B01696 HANTEC SECURITIES CO LTD 500 2025-11-20 0.00 100.39
180 B01700 REALINK FINANCIAL TRADE LTD 500 2025-12-22 0.00 100.39
181 B01275 SANFULL SECURITIES LTD 500 2025-09-16 0.00 100.39
182 B01601 CSC SECURITIES (HK) LTD 400 2026-03-18 0.00 100.39
183 B01567 PRIME SECURITIES LTD 400 2025-10-21 0.00 100.39
184 B01439 TAI TAK SECURITIES (ASIA) LTD 400 2026-02-02 0.00 100.39
185 B02221 AACAT FINTECH LTD 300 2026-01-13 0.00 100.39
186 B02041 CNCB (HONG KONG) CAPITAL LTD 300 2026-01-07 0.00 100.39
187 B01523 EVER-LONG SECURITIES CO LTD 300 2026-02-13 0.00 100.39
188 B01438 KINGSTON SECURITIES LTD 300 2026-02-27 0.00 100.39
189 B01977 ZHONGCAI SECURITIES LTD 300 2026-01-14 0.00 100.39
190 B01769 ONE CHINA SECURITIES LTD 289 2026-04-08 0.00 100.39
191 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200 2026-02-26 0.00 100.39
192 B02162 GAMMA SECURITIES LTD 200 2025-05-20 0.00 100.39
193 B01213 MONEYMORE SECURITIES LTD 200 2025-09-04 0.00 100.39
194 B01782 SEAGA INTERNATIONAL LTD 200 2025-02-28 0.00 100.39
195 B02186 MONT AVENIR CAPITAL LTD 100 2026-03-23 0.00 100.39
196 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2026-02-27 0.00 100.39
197 B02093 UPMAX SECURITIES LTD 61 2026-03-27 0.00 100.39
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 31 2025-10-21 0.00 100.39
199 B01340 LEHIN SECURITIES LTD 16 2025-07-28 0.00 100.39
199 Total named holdings 320,802,016 100.39
5 Unnamed Investor Partipants 6,800 0.00
204 Total in CCASS 320,808,816 100.39
Securities not in CCASS -1,254,520 -0.39
Issued securities 319,554,296 2026-02-28 100.00

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