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 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 1,045,400 0.40
Brokers 24,888,590 9.42
Other intermediaries 223,716,104 84.69
Intermediaries 249,650,094 94.51
Named investors 0 0.00
Unnamed investors 1,400 0.00
Total in CCASS 249,651,494 94.51
Securities not in CCASS 14,500,210 5.49
Issued securities 264,151,704 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 223,716,104 2026-05-29 84.69 84.69
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,523,400 2026-06-17 5.50 90.19
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,651,200 2026-02-04 2.90 93.09
4 B02065 FORTUNE ORIGIN SECURITIES LTD 1,044,000 2026-07-08 0.40 93.48
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 707,600 2026-03-25 0.27 93.75
6 C00042 CMB WING LUNG BANK LTD 414,400 2026-02-02 0.16 93.91
7 C00033 BANK OF CHINA (HONG KONG) LTD 299,000 2026-04-23 0.11 94.02
8 B01958 TOPAZ FINANCIAL GROUP LTD 285,800 2026-07-08 0.11 94.13
9 B01727 ICBC (ASIA) SECURITIES LTD 200,000 2026-02-20 0.08 94.20
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,200 2026-04-20 0.05 94.25
11 B01955 FUTU SECURITIES INTERNATIONAL 122,600 2026-07-08 0.05 94.30
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 121,600 2026-06-24 0.05 94.35
13 C00010 CITIBANK N.A. 120,000 2026-05-13 0.05 94.39
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 106,400 2026-06-24 0.04 94.43
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,800 2026-05-29 0.02 94.45
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2023-11-21 0.01 94.47
17 B02159 USMART SECURITIES LTD 16,000 2026-01-15 0.01 94.47
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,800 2026-02-10 0.00 94.48
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,200 2026-06-08 0.00 94.48
20 B01130 BOCI SECURITIES LTD 11,600 2026-06-29 0.00 94.49
21 B02195 LONG BRIDGE HK LTD 11,200 2026-04-08 0.00 94.49
22 B01696 HANTEC SECURITIES CO LTD 10,400 2024-01-08 0.00 94.49
23 B01555 ABN AMRO CLEARING HONG KONG LTD 6,600 2026-07-07 0.00 94.50
24 B01284 HANG SENG SECURITIES LTD 6,400 2025-09-08 0.00 94.50
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,200 2025-07-22 0.00 94.50
26 C00093 BNP PARIBAS 5,200 2026-07-07 0.00 94.50
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2026-02-25 0.00 94.51
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2026-04-16 0.00 94.51
29 B01584 CHIEF SECURITIES LTD 2,000 2026-04-16 0.00 94.51
30 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-04-03 0.00 94.51
31 C00019 THE HONGKONG AND SHANGHAI BANKING 1,800 2026-05-29 0.00 94.51
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,200 2026-04-22 0.00 94.51
33 B01224 MERRILL LYNCH FAR EAST LTD 1,200 2026-07-08 0.00 94.51
34 B01885 HAFOO SECURITIES LTD 600 2025-12-15 0.00 94.51
35 B01423 PRUDENTIAL BROKERAGE LTD 390 2026-02-23 0.00 94.51
36 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2025-12-17 0.00 94.51
37 B01610 KGI ASIA LTD 200 2026-07-08 0.00 94.51
38 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2023-11-10 0.00 94.51
39 C00003 THE BANK OF EAST ASIA LTD 200 2023-11-16 0.00 94.51
40 B01904 VALUABLE CAPITAL LTD 200 2025-11-06 0.00 94.51
41 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200 2026-04-17 0.00 94.51
41 Total named holdings 249,650,094 94.51
4 Unnamed Investor Partipants 1,400 0.00
45 Total in CCASS 249,651,494 94.51
Securities not in CCASS 14,500,210 5.49
Issued securities 264,151,704 2026-06-30 100.00

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