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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 30,486,180 9.54
Brokers 43,837,223 13.72
Other intermediaries 246,478,613 77.13
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 100,948,600 2026-04-02 31.59 31.59
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 77,443,900 2026-04-02 24.23 55.83
3 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 68,086,113 2026-02-04 21.31 77.13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,407,999 2026-04-02 4.20 81.33
5 B01955 FUTU SECURITIES INTERNATIONAL 9,084,609 2026-04-02 2.84 84.17
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,022,000 2026-04-02 2.51 86.68
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,015,696 2026-04-02 1.88 88.56
8 C00010 CITIBANK N.A. 5,826,959 2026-04-02 1.82 90.39
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,263,016 2026-04-02 1.02 91.41
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,731,400 2026-04-02 0.85 92.26
11 C00088 CHINA MERCHANTS BANK CO LTD 2,618,400 2026-04-02 0.82 93.08
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,351,795 2026-04-02 0.42 93.51
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,340,546 2026-04-02 0.42 93.92
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,202,600 2026-04-02 0.38 94.30
15 B01284 HANG SENG SECURITIES LTD 1,163,500 2026-04-02 0.36 94.67
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,067,700 2026-04-02 0.33 95.00
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,046,029 2026-04-01 0.33 95.33
18 B01901 CMB INTERNATIONAL SECURITIES LTD 924,700 2026-03-27 0.29 95.62
19 C00016 DBS BANK LTD 916,213 2026-04-01 0.29 95.90
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 876,200 2026-04-02 0.27 96.18
21 B01130 BOCI SECURITIES LTD 824,567 2026-04-02 0.26 96.44
22 B01161 UBS SECURITIES HONG KONG LTD 748,611 2026-04-02 0.23 96.67
23 C00074 DEUTSCHE BANK AG 726,541 2026-03-19 0.23 96.90
24 C00042 CMB WING LUNG BANK LTD 675,650 2026-04-01 0.21 97.11
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 604,600 2026-04-02 0.19 97.30
26 B02195 LONG BRIDGE HK LTD 576,715 2026-04-02 0.18 97.48
27 C00003 THE BANK OF EAST ASIA LTD 501,100 2026-04-01 0.16 97.63
28 C00028 NANYANG COMMERCIAL BANK LTD 485,200 2026-03-30 0.15 97.79
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 405,550 2026-04-02 0.13 97.91
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 353,700 2026-04-02 0.11 98.02
31 B01353 UOB KAY HIAN (HONG KONG) LTD 337,800 2026-04-02 0.11 98.13
32 B01727 ICBC (ASIA) SECURITIES LTD 330,300 2026-03-31 0.10 98.23
33 B01695 DAH SING SECURITIES LTD 315,600 2026-04-02 0.10 98.33
34 B01686 FIRST SHANGHAI SECURITIES LTD 304,000 2026-03-31 0.10 98.43
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 276,900 2026-04-02 0.09 98.51
36 B02159 USMART SECURITIES LTD 276,400 2026-04-02 0.09 98.60
37 B01610 KGI ASIA LTD 267,800 2026-04-01 0.08 98.68
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 267,600 2026-04-02 0.08 98.77
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 242,100 2026-04-02 0.08 98.84
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 222,500 2026-04-02 0.07 98.91
41 B01555 ABN AMRO CLEARING HONG KONG LTD 217,600 2026-04-02 0.07 98.98
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 199,600 2026-04-02 0.06 99.04
43 C00015 DBS BANK (HONG KONG) LTD 186,800 2026-03-30 0.06 99.10
44 B01938 CHINA INDUSTRIAL SECURITIES 184,900 2026-03-31 0.06 99.16
45 B01904 VALUABLE CAPITAL LTD 161,450 2026-04-02 0.05 99.21
46 C00093 BNP PARIBAS 155,252 2026-04-02 0.05 99.26
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 154,200 2026-03-24 0.05 99.31
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150,450 2026-04-02 0.05 99.35
49 B01885 HAFOO SECURITIES LTD 145,500 2026-04-02 0.05 99.40
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 137,300 2026-03-19 0.04 99.44
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 131,100 2026-04-02 0.04 99.48
52 B01905 SDIC SECURITIES (HONG KONG) LTD 118,200 2026-04-02 0.04 99.52
53 B01814 WELL LINK SECURITIES LTD 115,300 2026-04-01 0.04 99.56
54 B01184 QUAM SECURITIES LTD 104,900 2026-03-06 0.03 99.59
55 B01118 EAST ASIA SECURITIES CO LTD 104,500 2026-04-01 0.03 99.62
56 B01584 CHIEF SECURITIES LTD 103,000 2026-04-02 0.03 99.65
57 B01183 CHONG HING SECURITIES LTD 96,200 2026-03-30 0.03 99.68
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 95,500 2026-04-02 0.03 99.71
59 B02176 PING AN SECURITIES (HONG KONG) CO LTD 93,000 2026-03-20 0.03 99.74
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 91,400 2026-03-31 0.03 99.77
61 C00037 SHANGHAI COMMERCIAL BANK LTD 87,700 2026-03-25 0.03 99.80
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,700 2026-03-16 0.03 99.83
63 B01762 DBS VICKERS (HONG KONG) LTD 81,000 2026-03-11 0.03 99.85
64 B01401 MEGABASE SECURITIES LTD 77,100 2026-02-12 0.02 99.88
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,900 2026-04-02 0.02 99.90
66 C00048 CHIYU BANKING CORPORATION LTD 67,900 2026-03-30 0.02 99.92
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,100 2026-04-02 0.02 99.94
68 B01470 HUNG SING SECURITIES LTD 66,000 2026-03-17 0.02 99.96
69 B02175 WEBULL SECURITIES LTD 57,000 2026-04-02 0.02 99.98
70 B01272 FB SECURITIES (HONG KONG) LTD 55,700 2026-03-03 0.02 100.00
71 B01753 FORTUNE (HK) SECURITIES LTD 43,726 2025-08-29 0.01 100.01
72 B01338 EMPEROR SECURITIES LTD 43,500 2026-03-23 0.01 100.02
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,443 2026-04-01 0.01 100.04
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,100 2026-02-10 0.01 100.05
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,700 2026-04-02 0.01 100.06
76 B02102 ZINVEST GLOBAL LTD 35,500 2026-04-02 0.01 100.07
77 C00041 OCBC BANK (HONG KONG) LTD 35,200 2026-01-29 0.01 100.08
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,200 2026-03-30 0.01 100.10
79 B01962 CHINA SECURITIES (INTERNATIONAL) 33,900 2026-04-02 0.01 100.11
80 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 33,900 2026-03-09 0.01 100.12
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2026-03-19 0.01 100.13
82 B01809 CHINA SYSTEM SECURITIES LTD 31,600 2026-02-11 0.01 100.14
83 B01813 CCB INTERNATIONAL SECURITIES LTD 29,300 2026-03-18 0.01 100.15
84 C00108 CHINA MINSHENG BANKING CORP., LTD. 28,700 2025-12-23 0.01 100.16
85 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 28,600 2026-03-23 0.01 100.16
86 C00111 SOCIETE GENERALE 28,200 2026-04-02 0.01 100.17
87 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 26,700 2026-04-02 0.01 100.18
88 B01459 IFAST SECURITIES (HK) LTD 25,600 2026-04-01 0.01 100.19
89 B01912 THE CORE SECURITIES COMPANY LTD 25,500 2026-03-30 0.01 100.20
90 B01714 MAGE SECURITIES LTD 25,400 2025-11-06 0.01 100.21
91 B01546 WO FUNG SECURITIES CO LTD 24,000 2026-03-31 0.01 100.21
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,700 2026-03-04 0.01 100.22
93 B01138 CLSA LTD 22,000 2026-03-10 0.01 100.23
94 B02132 BOOM SECURITIES (H.K.) LTD 20,100 2026-03-23 0.01 100.23
95 B01853 CMBC SECURITIES CO LTD 20,000 2026-03-27 0.01 100.24
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,200 2026-03-30 0.01 100.25
97 B02032 FORTHRIGHT SECURITIES CO LTD 18,900 2026-03-30 0.01 100.25
98 B01947 FUBON SECURITIES (HONG KONG) LTD 18,900 2026-04-02 0.01 100.26
99 B01264 MIB SECURITIES (HONG KONG) LTD 17,100 2026-02-26 0.01 100.26
100 B02116 MOUETTE SECURITIES CO LTD 16,500 2026-03-04 0.01 100.27
101 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,300 2026-02-12 0.01 100.27
102 B01298 GET NICE SECURITIES LTD 16,300 2026-03-06 0.01 100.28
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,100 2026-03-30 0.00 100.28
104 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 14,000 2026-03-26 0.00 100.29
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,900 2026-04-02 0.00 100.29
106 B01588 LEI SHING HONG SECURITIES LTD 13,200 2026-03-16 0.00 100.30
107 B02120 LIVERMORE HOLDINGS LTD 12,900 2026-03-30 0.00 100.30
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,820 2026-01-16 0.00 100.30
109 B01423 PRUDENTIAL BROKERAGE LTD 12,190 2026-04-02 0.00 100.31
110 B02047 EDDID SECURITIES AND FUTURES LTD 12,100 2026-04-02 0.00 100.31
111 B01705 HENIK SECURITIES LTD 12,000 2026-02-26 0.00 100.31
112 B01497 SINOPAC SECURITIES (ASIA) LTD 11,700 2026-04-02 0.00 100.32
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,700 2026-02-26 0.00 100.32
114 B01963 TFI SECURITIES AND FUTURES LTD 9,800 2026-04-02 0.00 100.32
115 B01673 FULBRIGHT SECURITIES LTD 9,400 2026-03-31 0.00 100.33
116 B01551 YUE XIU SECURITIES CO LTD 8,400 2026-03-31 0.00 100.33
117 B02075 INNOVAX SECURITIES LTD 7,900 2026-03-04 0.00 100.33
118 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 7,800 2026-01-23 0.00 100.34
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 B02068 CANFIELD SECURITIES CO LTD 3,000 2025-06-16 0.00 100.37
142 B02057 FUNDE SECURITIES LTD 3,000 2026-03-26 0.00 100.37
143 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2025-11-17 0.00 100.37
144 B01267 WINFULL SECURITIES LTD 3,000 2026-01-22 0.00 100.37
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2026-03-06 0.00 100.37
146 B01356 DELTA ASIA SECURITIES LTD 2,900 2026-04-01 0.00 100.37
147 B01666 GLORY SUN SECURITIES LTD 2,900 2026-03-30 0.00 100.38
148 B01123 HING WONG SECURITIES LTD 2,900 2025-11-17 0.00 100.38
149 B01615 KAM FAI SECURITIES CO LTD 2,400 2026-02-03 0.00 100.38
150 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,300 2026-03-26 0.00 100.38
151 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,100 2025-03-19 0.00 100.38
152 B01645 SELINA & CO LTD 2,100 2026-01-15 0.00 100.38
153 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,100 2026-03-17 0.00 100.38
154 B01373 CHRISTFUND SECURITIES LTD 2,000 2026-03-24 0.00 100.38
155 B01351 WING FUNG SECURITIES LTD 2,000 2026-03-06 0.00 100.38
156 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,900 2026-03-24 0.00 100.38
157 B02206 ZIRCON SECURITIES (HK) LTD 1,900 2026-03-12 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 B01328 BAN HIN SECURITIES CO LTD 1,100 2025-10-21 0.00 100.38
161 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,100 2026-03-05 0.00 100.38
162 B01230 GAOYU SECURITIES LIMITED 1,100 2026-02-06 0.00 100.38
163 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,100 2025-04-09 0.00 100.38
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,100 2026-03-11 0.00 100.38
165 B01224 MERRILL LYNCH FAR EAST LTD 1,067 2026-04-02 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 2026-04-02 0.00 100.39
169 B01481 NEW REGION SECURITIES CO LTD 1,000 2026-02-03 0.00 100.39
170 B01427 TSE'S SECURITIES LTD 1,000 2026-03-24 0.00 100.39
171 B01416 VC BROKERAGE LTD 1,000 2025-10-13 0.00 100.39
172 B01425 WELLFULL SECURITIES CO LTD 1,000 2026-02-26 0.00 100.39
173 B01129 WOCOM SECURITIES LTD 1,000 2026-02-26 0.00 100.39
174 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2026-02-27 0.00 100.39
175 B01447 BETA INTERNATIONAL SECURITIES LIMITED 800 2026-03-11 0.00 100.39
176 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2026-01-27 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 201 2026-03-17 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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