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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 51,702,767 14.43
Brokers 48,531,336 13.54
Other intermediaries 259,370,513 72.38
Intermediaries 359,604,616 100.35
Named investors 0 0.00
Unnamed investors 4,200 0.00
Total in CCASS 359,608,816 100.35
Securities not in CCASS -1,254,520 -0.35
Issued securities 358,354,296 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 110,574,100 2026-05-26 30.86 30.86
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 80,860,400 2026-05-26 22.56 53.42
3 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 67,936,013 2026-04-23 18.96 72.38
4 C00019 THE HONGKONG AND SHANGHAI BANKING 22,476,363 2026-05-26 6.27 78.65
5 C00010 CITIBANK N.A. 16,311,952 2026-05-26 4.55 83.20
6 B01955 FUTU SECURITIES INTERNATIONAL 10,261,109 2026-05-26 2.86 86.07
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,838,700 2026-05-22 2.47 88.53
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,155,696 2026-05-26 1.72 90.25
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,319,616 2026-05-26 0.93 91.18
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,991,300 2026-05-26 0.83 92.01
11 B01161 UBS SECURITIES HONG KONG LTD 2,794,184 2026-05-26 0.78 92.79
12 C00088 CHINA MERCHANTS BANK CO LTD 2,790,000 2026-05-26 0.78 93.57
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,471,500 2026-05-26 0.41 93.98
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,438,346 2026-05-26 0.40 94.38
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,391,595 2026-05-26 0.39 94.77
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,093,329 2026-05-26 0.31 95.07
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,084,600 2026-05-26 0.30 95.38
18 B01901 CMB INTERNATIONAL SECURITIES LTD 1,010,500 2026-05-22 0.28 95.66
19 B01284 HANG SENG SECURITIES LTD 964,600 2026-05-26 0.27 95.93
20 C00016 DBS BANK LTD 924,213 2026-05-13 0.26 96.19
21 B01130 BOCI SECURITIES LTD 896,167 2026-05-26 0.25 96.44
22 C00093 BNP PARIBAS 888,982 2026-05-26 0.25 96.68
23 C00042 CMB WING LUNG BANK LTD 747,650 2026-05-26 0.21 96.89
24 C00074 DEUTSCHE BANK AG 726,541 2026-04-30 0.20 97.10
25 C00003 THE BANK OF EAST ASIA LTD 718,700 2026-05-22 0.20 97.30
26 B02195 LONG BRIDGE HK LTD 648,265 2026-05-26 0.18 97.48
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 571,500 2026-05-26 0.16 97.64
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 529,700 2026-05-26 0.15 97.78
29 B01353 UOB KAY HIAN (HONG KONG) LTD 525,600 2026-05-26 0.15 97.93
30 C00028 NANYANG COMMERCIAL BANK LTD 494,300 2026-05-26 0.14 98.07
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 492,850 2026-05-26 0.14 98.21
32 B01727 ICBC (ASIA) SECURITIES LTD 357,850 2026-05-22 0.10 98.31
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 309,800 2026-05-26 0.09 98.39
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300,700 2026-05-26 0.08 98.48
35 B01686 FIRST SHANGHAI SECURITIES LTD 300,300 2026-05-22 0.08 98.56
36 B01695 DAH SING SECURITIES LTD 297,800 2026-05-22 0.08 98.64
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 277,600 2026-05-22 0.08 98.72
38 B02159 USMART SECURITIES LTD 263,600 2026-05-26 0.07 98.79
39 B01610 KGI ASIA LTD 249,820 2026-05-26 0.07 98.86
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 234,700 2026-05-26 0.07 98.93
41 B01938 CHINA INDUSTRIAL SECURITIES 221,500 2026-05-22 0.06 98.99
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 197,100 2026-05-26 0.06 99.05
43 C00015 DBS BANK (HONG KONG) LTD 190,000 2026-05-26 0.05 99.10
44 B01904 VALUABLE CAPITAL LTD 170,950 2026-05-26 0.05 99.15
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 170,800 2026-05-26 0.05 99.20
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 167,200 2026-05-26 0.05 99.24
47 B01584 CHIEF SECURITIES LTD 163,300 2026-05-26 0.05 99.29
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 148,200 2026-05-26 0.04 99.33
49 B01118 EAST ASIA SECURITIES CO LTD 139,900 2026-05-26 0.04 99.37
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 139,200 2026-05-22 0.04 99.41
51 B01184 QUAM SECURITIES LTD 135,100 2026-05-14 0.04 99.44
52 B01885 HAFOO SECURITIES LTD 132,700 2026-05-26 0.04 99.48
53 B01183 CHONG HING SECURITIES LTD 131,000 2026-05-22 0.04 99.52
54 C00037 SHANGHAI COMMERCIAL BANK LTD 130,000 2026-05-22 0.04 99.55
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 126,600 2026-05-22 0.04 99.59
56 B02176 PING AN SECURITIES (HONG KONG) CO LTD 125,000 2026-05-26 0.03 99.62
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 121,650 2026-05-26 0.03 99.66
58 B01905 SDIC SECURITIES (HONG KONG) LTD 111,000 2026-05-21 0.03 99.69
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 109,300 2026-05-26 0.03 99.72
60 B01555 ABN AMRO CLEARING HONG KONG LTD 108,700 2026-05-26 0.03 99.75
61 B01814 WELL LINK SECURITIES LTD 103,200 2026-05-26 0.03 99.78
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 94,000 2026-05-21 0.03 99.81
63 C00048 CHIYU BANKING CORPORATION LTD 92,900 2026-05-22 0.03 99.83
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,200 2026-05-26 0.02 99.86
65 B01401 MEGABASE SECURITIES LTD 84,800 2026-04-28 0.02 99.88
66 B01264 MIB SECURITIES (HONG KONG) LTD 81,900 2026-05-22 0.02 99.90
67 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 81,260 2026-05-26 0.02 99.93
68 B01762 DBS VICKERS (HONG KONG) LTD 81,000 2026-05-20 0.02 99.95
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 79,000 2026-05-19 0.02 99.97
70 B02116 MOUETTE SECURITIES CO LTD 69,000 2026-05-19 0.02 99.99
71 B01470 HUNG SING SECURITIES LTD 68,200 2026-05-22 0.02 100.01
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,200 2026-05-26 0.02 100.03
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,500 2026-05-22 0.01 100.04
74 B02175 WEBULL SECURITIES LTD 46,800 2026-05-26 0.01 100.05
75 B01912 THE CORE SECURITIES COMPANY LTD 44,500 2026-04-21 0.01 100.07
76 B01753 FORTUNE (HK) SECURITIES LTD 43,726 2025-08-29 0.01 100.08
77 B01962 CHINA SECURITIES (INTERNATIONAL) 42,600 2026-05-22 0.01 100.09
78 B01338 EMPEROR SECURITIES LTD 42,400 2026-05-19 0.01 100.10
79 B02032 FORTHRIGHT SECURITIES CO LTD 37,900 2026-05-26 0.01 100.11
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,800 2026-05-18 0.01 100.12
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,800 2026-05-21 0.01 100.13
82 C00041 OCBC BANK (HONG KONG) LTD 35,200 2026-01-29 0.01 100.14
83 B01813 CCB INTERNATIONAL SECURITIES LTD 34,100 2026-05-18 0.01 100.15
84 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,900 2026-04-24 0.01 100.16
85 C00108 CHINA MINSHENG BANKING CORP., LTD. 28,700 2025-12-23 0.01 100.17
86 B02102 ZINVEST GLOBAL LTD 26,100 2026-05-26 0.01 100.18
87 B01714 MAGE SECURITIES LTD 25,400 2025-11-06 0.01 100.18
88 B02132 BOOM SECURITIES (H.K.) LTD 25,100 2026-05-22 0.01 100.19
89 B01947 FUBON SECURITIES (HONG KONG) LTD 22,900 2026-05-26 0.01 100.20
90 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,300 2026-05-06 0.01 100.20
91 B02120 LIVERMORE HOLDINGS LTD 22,000 2026-05-26 0.01 100.21
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,600 2026-05-22 0.01 100.22
93 C00111 SOCIETE GENERALE 21,200 2026-05-26 0.01 100.22
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,100 2026-05-21 0.01 100.23
95 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 21,000 2026-05-22 0.01 100.23
96 B01459 IFAST SECURITIES (HK) LTD 18,800 2026-05-22 0.01 100.24
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,300 2026-04-28 0.01 100.24
98 B01298 GET NICE SECURITIES LTD 16,300 2026-04-14 0.00 100.25
99 B01963 TFI SECURITIES AND FUTURES LTD 14,900 2026-05-18 0.00 100.25
100 B01546 WO FUNG SECURITIES CO LTD 14,000 2026-04-23 0.00 100.26
101 B01423 PRUDENTIAL BROKERAGE LTD 13,790 2026-05-19 0.00 100.26
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,500 2026-04-09 0.00 100.26
103 B01497 SINOPAC SECURITIES (ASIA) LTD 12,900 2026-05-22 0.00 100.27
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,820 2026-05-08 0.00 100.27
105 B01588 LEI SHING HONG SECURITIES LTD 12,200 2026-05-20 0.00 100.27
106 B01705 HENIK SECURITIES LTD 12,000 2026-02-26 0.00 100.28
107 B01809 CHINA SYSTEM SECURITIES LTD 11,500 2026-05-06 0.00 100.28
108 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 11,000 2026-05-22 0.00 100.28
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000 2026-04-24 0.00 100.29
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,800 2026-05-22 0.00 100.29
111 B01673 FULBRIGHT SECURITIES LTD 9,400 2026-05-21 0.00 100.29
112 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 8,900 2026-04-21 0.00 100.30
113 B02047 EDDID SECURITIES AND FUTURES LTD 8,200 2026-05-15 0.00 100.30
114 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 8,200 2026-05-13 0.00 100.30
115 B01289 SOUTH CHINA SECURITIES LTD 8,000 2026-05-21 0.00 100.30
116 B01252 CORPORATE BROKERS LTD 7,500 2026-05-22 0.00 100.30
117 B02075 INNOVAX SECURITIES LTD 7,200 2026-04-24 0.00 100.31
118 B02088 CARLYON SECURITIES LTD 6,800 2025-10-23 0.00 100.31
119 B01458 YICKO SECURITIES LTD 6,000 2026-02-26 0.00 100.31
120 B01158 SOLID KING SECURITIES LTD 5,900 2026-05-13 0.00 100.31
121 B01941 CENTALINE SECURITIES LTD 5,500 2026-05-20 0.00 100.31
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,300 2026-02-26 0.00 100.31
123 B01788 SUNRISE SECURITIES LTD 5,000 2025-09-19 0.00 100.32
124 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2026-01-19 0.00 100.32
125 B01556 LUK FOOK SECURITIES (HK) LTD 4,900 2026-04-29 0.00 100.32
126 B01875 GUODU SECURITIES (HONG KONG) LTD 4,300 2026-02-27 0.00 100.32
127 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000 2026-03-13 0.00 100.32
128 B02057 FUNDE SECURITIES LTD 4,000 2026-05-22 0.00 100.32
129 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2026-05-21 0.00 100.32
130 B01445 VICTORY SECURITIES CO LTD 4,000 2026-05-13 0.00 100.32
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,600 2026-01-30 0.00 100.33
132 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,500 2026-05-21 0.00 100.33
133 B01615 KAM FAI SECURITIES CO LTD 3,400 2026-04-24 0.00 100.33
134 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,200 2026-05-14 0.00 100.33
135 B01666 GLORY SUN SECURITIES LTD 3,100 2026-05-11 0.00 100.33
136 B02068 CANFIELD SECURITIES CO LTD 3,000 2025-06-16 0.00 100.33
137 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2025-11-17 0.00 100.33
138 B01267 WINFULL SECURITIES LTD 3,000 2026-01-22 0.00 100.33
139 B01551 YUE XIU SECURITIES CO LTD 3,000 2026-05-22 0.00 100.33
140 B01123 HING WONG SECURITIES LTD 2,900 2025-11-17 0.00 100.33
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,700 2026-04-28 0.00 100.33
142 B01356 DELTA ASIA SECURITIES LTD 2,600 2026-04-27 0.00 100.33
143 B01350 S. W. WOO & CO LTD 2,600 2026-04-16 0.00 100.34
144 B01119 CELESTIAL SECURITIES LTD 2,500 2026-04-24 0.00 100.34
145 B01224 MERRILL LYNCH FAR EAST LTD 2,500 2026-05-26 0.00 100.34
146 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,200 2026-05-22 0.00 100.34
147 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,100 2025-03-19 0.00 100.34
148 B01645 SELINA & CO LTD 2,100 2026-01-15 0.00 100.34
149 B02119 GAYANG SECURITIES LTD 1,900 2026-05-26 0.00 100.34
150 B01272 FB SECURITIES (HONG KONG) LTD 1,700 2026-04-30 0.00 100.34
151 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,700 2026-01-14 0.00 100.34
152 B01843 TELECOM KING SECURITIES LTD 1,700 2026-05-26 0.00 100.34
153 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,600 2026-05-22 0.00 100.34
154 B01915 METAVERSE SECURITIES LTD 1,500 2026-05-26 0.00 100.34
155 B01967 YUNFENG SECURITIES LTD 1,500 2026-05-22 0.00 100.34
156 B01940 SOFI SECURITIES (HONG KONG) LTD 1,400 2026-05-19 0.00 100.34
157 B01328 BAN HIN SECURITIES CO LTD 1,300 2026-04-28 0.00 100.34
158 B02206 ZIRCON SECURITIES (HK) LTD 1,300 2026-05-21 0.00 100.34
159 B01230 GAOYU SECURITIES LIMITED 1,100 2026-02-06 0.00 100.34
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,100 2026-03-11 0.00 100.34
161 B01427 TSE'S SECURITIES LTD 1,100 2026-05-04 0.00 100.34
162 B01833 CTBC ASIA LTD 1,000 2026-04-20 0.00 100.34
163 B01324 FUNDERSTONE SECURITIES LTD 1,000 2025-11-26 0.00 100.34
164 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2026-02-10 0.00 100.34
165 B01481 NEW REGION SECURITIES CO LTD 1,000 2026-02-03 0.00 100.35
166 B01416 VC BROKERAGE LTD 1,000 2025-10-13 0.00 100.35
167 B01129 WOCOM SECURITIES LTD 1,000 2026-02-26 0.00 100.35
168 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2026-04-28 0.00 100.35
169 B01447 BETA INTERNATIONAL SECURITIES LIMITED 900 2026-05-18 0.00 100.35
170 B01601 CSC SECURITIES (HK) LTD 900 2026-05-20 0.00 100.35
171 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2026-01-27 0.00 100.35
172 B02229 PANDA SECURITIES COMPANY LTD 700 2026-05-21 0.00 100.35
173 B02091 STAR RIVER SECURITIES LTD 700 2026-04-17 0.00 100.35
174 B01322 WATON SECURITIES INTERNATIONAL LIMITED 700 2026-05-22 0.00 100.35
175 B02141 XIN YONGAN INTERNATIONAL SECURITIES 700 2026-05-13 0.00 100.35
176 B01743 CEPA ALLIANCE SECURITIES LTD 500 2025-11-24 0.00 100.35
177 B01696 HANTEC SECURITIES CO LTD 500 2025-11-20 0.00 100.35
178 B01700 REALINK FINANCIAL TRADE LTD 500 2026-05-21 0.00 100.35
179 B01275 SANFULL SECURITIES LTD 500 2025-09-16 0.00 100.35
180 B01567 PRIME SECURITIES LTD 400 2025-10-21 0.00 100.35
181 B01439 TAI TAK SECURITIES (ASIA) LTD 400 2026-02-02 0.00 100.35
182 B02221 AACAT FINTECH LTD 300 2026-01-13 0.00 100.35
183 B02041 CNCB (HONG KONG) CAPITAL LTD 300 2026-01-07 0.00 100.35
184 B01523 EVER-LONG SECURITIES CO LTD 300 2026-02-13 0.00 100.35
185 B01977 ZHONGCAI SECURITIES LTD 300 2026-01-14 0.00 100.35
186 B01769 ONE CHINA SECURITIES LTD 221 2026-05-26 0.00 100.35
187 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200 2026-04-27 0.00 100.35
188 B02162 GAMMA SECURITIES LTD 200 2025-05-20 0.00 100.35
189 B01213 MONEYMORE SECURITIES LTD 200 2025-09-04 0.00 100.35
190 B01782 SEAGA INTERNATIONAL LTD 200 2025-02-28 0.00 100.35
191 B01433 HING WAI ALLIED SECURITIES LTD 100 2026-04-27 0.00 100.35
192 B02186 MONT AVENIR CAPITAL LTD 100 2026-03-23 0.00 100.35
193 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2026-02-27 0.00 100.35
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 31 2025-10-21 0.00 100.35
195 B01340 LEHIN SECURITIES LTD 16 2025-07-28 0.00 100.35
196 B02093 UPMAX SECURITIES LTD 11 2026-05-20 0.00 100.35
196 Total named holdings 359,604,616 100.35
4 Unnamed Investor Partipants 4,200 0.00
200 Total in CCASS 359,608,816 100.35
Securities not in CCASS -1,254,520 -0.35
Issued securities 358,354,296 2026-04-30 100.00

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