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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,155,000 0.46
Brokers 24,776,790 9.92
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 14,526,400 2026-02-05 5.82 95.43
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,651,200 2026-02-04 3.06 98.50
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 708,800 2025-11-21 0.28 98.78
5 B02065 FORTUNE ORIGIN SECURITIES LTD 669,800 2026-02-05 0.27 99.05
6 C00042 CMB WING LUNG BANK LTD 414,400 2026-02-02 0.17 99.21
7 C00033 BANK OF CHINA (HONG KONG) LTD 324,000 2026-01-28 0.13 99.34
8 B01958 TOPAZ FINANCIAL GROUP LTD 319,800 2026-02-04 0.13 99.47
9 B01727 ICBC (ASIA) SECURITIES LTD 180,000 2025-10-03 0.07 99.54
10 C00010 CITIBANK N.A. 166,200 2026-02-05 0.07 99.61
11 B01955 FUTU SECURITIES INTERNATIONAL 163,600 2026-02-05 0.07 99.68
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 152,200 2026-02-05 0.06 99.74
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 137,800 2026-02-05 0.06 99.79
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,200 2026-01-27 0.05 99.84
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2025-09-15 0.04 99.88
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 65,000 2025-12-12 0.03 99.91
17 C00019 THE HONGKONG AND SHANGHAI BANKING 40,600 2026-02-05 0.02 99.92
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2023-11-21 0.01 99.93
19 B01224 MERRILL LYNCH FAR EAST LTD 25,200 2026-02-03 0.01 99.94
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,400 2025-09-26 0.01 99.95
21 B02159 USMART SECURITIES LTD 16,000 2026-01-15 0.01 99.96
22 B01130 BOCI SECURITIES LTD 14,600 2025-09-17 0.01 99.97
23 C00093 BNP PARIBAS 14,400 2026-02-05 0.01 99.97
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,000 2025-09-17 0.01 99.98
25 B02195 LONG BRIDGE HK LTD 11,200 2025-12-10 0.00 99.98
26 B01696 HANTEC SECURITIES CO LTD 10,400 2024-01-08 0.00 99.99
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,000 2026-02-03 0.00 99.99
28 B01284 HANG SENG SECURITIES LTD 6,400 2025-09-08 0.00 99.99
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,200 2025-07-22 0.00 99.99
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,800 2025-12-15 0.00 100.00
31 B01423 PRUDENTIAL BROKERAGE LTD 3,190 2025-10-17 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 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800 2025-09-04 0.00 100.00
35 B01555 ABN AMRO CLEARING HONG KONG LTD 600 2026-01-30 0.00 100.00
36 B01885 HAFOO SECURITIES LTD 600 2025-12-15 0.00 100.00
37 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2025-12-17 0.00 100.00
38 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2023-11-10 0.00 100.00
39 C00003 THE BANK OF EAST ASIA LTD 200 2023-11-16 0.00 100.00
40 B01904 VALUABLE CAPITAL LTD 200 2025-11-06 0.00 100.00
40 Total named holdings 249,650,094 100.00
4 Unnamed Investor Partipants 1,400 0.00
44 Total in CCASS 249,651,494 100.00
Securities not in CCASS 210 0.00
Issued securities 249,651,704 2026-01-31 100.00

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