FOLANGSI CO., LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02499  2023-11-10    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,073,800 0.43
Brokers 24,857,990 9.96
Other intermediaries 223,718,304 89.61
Intermediaries 249,650,094 100.00
Named investors 0 0.00
Unnamed investors 1,400 0.00
Total in CCASS 249,651,494 100.00
Securities not in CCASS 210 0.00
Issued securities 249,651,704 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 223,718,304 2026-02-03 89.61 89.61
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,524,000 2026-02-11 5.82 95.43
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,651,200 2026-02-04 3.06 98.49
4 B02065 FORTUNE ORIGIN SECURITIES LTD 742,800 2026-04-02 0.30 98.79
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 707,600 2026-03-25 0.28 99.08
6 C00042 CMB WING LUNG BANK LTD 414,400 2026-02-02 0.17 99.24
7 B01958 TOPAZ FINANCIAL GROUP LTD 342,000 2026-03-31 0.14 99.38
8 C00033 BANK OF CHINA (HONG KONG) LTD 303,000 2026-03-05 0.12 99.50
9 B01727 ICBC (ASIA) SECURITIES LTD 200,000 2026-02-20 0.08 99.58
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 192,000 2026-04-02 0.08 99.66
11 B01955 FUTU SECURITIES INTERNATIONAL 157,400 2026-04-02 0.06 99.72
12 C00010 CITIBANK N.A. 150,800 2026-04-02 0.06 99.78
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 117,800 2026-03-25 0.05 99.83
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,200 2026-01-27 0.05 99.87
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,000 2026-04-01 0.03 99.90
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 63,800 2026-02-27 0.03 99.93
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2023-11-21 0.01 99.94
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,400 2025-09-26 0.01 99.95
19 B02159 USMART SECURITIES LTD 16,000 2026-01-15 0.01 99.95
20 B01130 BOCI SECURITIES LTD 13,800 2026-03-06 0.01 99.96
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,800 2026-02-10 0.01 99.96
22 B02195 LONG BRIDGE HK LTD 11,600 2026-04-02 0.00 99.97
23 B01696 HANTEC SECURITIES CO LTD 10,400 2024-01-08 0.00 99.97
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,200 2026-03-04 0.00 99.98
25 C00019 THE HONGKONG AND SHANGHAI BANKING 9,800 2026-03-30 0.00 99.98
26 B01224 MERRILL LYNCH FAR EAST LTD 7,800 2026-04-02 0.00 99.98
27 B01284 HANG SENG SECURITIES LTD 6,400 2025-09-08 0.00 99.99
28 B01555 ABN AMRO CLEARING HONG KONG LTD 6,200 2026-03-25 0.00 99.99
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,200 2025-07-22 0.00 99.99
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2026-02-25 0.00 99.99
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,800 2026-03-13 0.00 100.00
32 B01584 CHIEF SECURITIES LTD 2,200 2025-10-28 0.00 100.00
33 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-04-03 0.00 100.00
34 C00093 BNP PARIBAS 1,600 2026-04-02 0.00 100.00
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800 2025-09-04 0.00 100.00
36 B01885 HAFOO SECURITIES LTD 600 2025-12-15 0.00 100.00
37 B01423 PRUDENTIAL BROKERAGE LTD 390 2026-02-23 0.00 100.00
38 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2025-12-17 0.00 100.00
39 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2023-11-10 0.00 100.00
40 C00003 THE BANK OF EAST ASIA LTD 200 2023-11-16 0.00 100.00
41 B01904 VALUABLE CAPITAL LTD 200 2025-11-06 0.00 100.00
41 Total named holdings 249,650,094 100.00
4 Unnamed Investor Partipants 1,400 0.00
45 Total in CCASS 249,651,494 100.00
Securities not in CCASS 210 0.00
Issued securities 249,651,704 2026-02-28 100.00

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