Fujing Holdings Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02497  2024-03-28    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 6,638,000 1.33
Brokers 121,082,018 24.22
Other intermediaries 0 0.00
Intermediaries 127,720,018 25.54
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 127,720,018 25.54
Securities not in CCASS 372,279,982 74.46
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02056 RUIBANG SECURITIES LTD 64,148,000 2026-01-23 12.83 12.83
2 B01853 CMBC SECURITIES CO LTD 16,810,028 2026-05-26 3.36 16.19
3 B01955 FUTU SECURITIES INTERNATIONAL 12,774,000 2026-05-27 2.55 18.75
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,346,000 2026-05-20 1.67 20.42
5 B01907 CHINA DEMETER SECURITIES LTD 6,448,000 2024-10-04 1.29 21.71
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,686,000 2026-05-18 0.74 22.44
7 B01904 VALUABLE CAPITAL LTD 1,740,000 2026-05-26 0.35 22.79
8 B01284 HANG SENG SECURITIES LTD 1,428,000 2026-03-18 0.29 23.08
9 B01298 GET NICE SECURITIES LTD 1,340,000 2026-01-20 0.27 23.34
10 B01938 CHINA INDUSTRIAL SECURITIES 1,048,000 2026-05-11 0.21 23.55
11 C00019 THE HONGKONG AND SHANGHAI BANKING 960,000 2026-05-27 0.19 23.75
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 730,000 2026-04-17 0.15 23.89
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 718,000 2026-05-26 0.14 24.04
14 C00042 CMB WING LUNG BANK LTD 606,000 2026-05-12 0.12 24.16
15 B01130 BOCI SECURITIES LTD 544,000 2026-03-12 0.11 24.27
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 532,000 2026-04-22 0.11 24.37
17 B02159 USMART SECURITIES LTD 516,000 2026-05-18 0.10 24.47
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 458,000 2024-11-07 0.09 24.57
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 362,000 2026-04-17 0.07 24.64
20 B01696 HANTEC SECURITIES CO LTD 350,000 2026-01-26 0.07 24.71
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 324,000 2026-05-08 0.06 24.77
22 B01901 CMB INTERNATIONAL SECURITIES LTD 300,000 2026-04-02 0.06 24.83
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300,000 2026-03-26 0.06 24.89
24 B01695 DAH SING SECURITIES LTD 262,000 2026-04-17 0.05 24.95
25 C00093 BNP PARIBAS 214,000 2026-05-27 0.04 24.99
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,000 2026-05-21 0.04 25.03
27 C00041 OCBC BANK (HONG KONG) LTD 206,000 2026-05-15 0.04 25.07
28 B01584 CHIEF SECURITIES LTD 204,000 2026-05-26 0.04 25.11
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,000 2026-05-08 0.04 25.15
30 B01664 ROOFER SECURITIES LTD 170,000 2026-05-08 0.03 25.18
31 B01353 UOB KAY HIAN (HONG KONG) LTD 150,000 2026-04-01 0.03 25.21
32 B02128 SILVERBRICKS SECURITIES CO LTD 138,000 2026-04-23 0.03 25.24
33 B01289 SOUTH CHINA SECURITIES LTD 128,000 2025-02-10 0.03 25.27
34 B02175 WEBULL SECURITIES LTD 126,000 2026-05-15 0.03 25.29
35 B01673 FULBRIGHT SECURITIES LTD 110,000 2026-05-07 0.02 25.31
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2026-01-15 0.02 25.33
37 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2025-07-22 0.02 25.35
38 B02195 LONG BRIDGE HK LTD 100,000 2026-05-12 0.02 25.37
39 B01727 ICBC (ASIA) SECURITIES LTD 88,000 2026-04-17 0.02 25.39
40 B01423 PRUDENTIAL BROKERAGE LTD 77,990 2026-05-21 0.02 25.41
41 B01967 YUNFENG SECURITIES LTD 68,000 2024-09-25 0.01 25.42
42 C00028 NANYANG COMMERCIAL BANK LTD 66,000 2026-04-28 0.01 25.43
43 B01224 MERRILL LYNCH FAR EAST LTD 54,000 2026-05-27 0.01 25.44
44 C00003 THE BANK OF EAST ASIA LTD 48,000 2026-04-27 0.01 25.45
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 44,000 2025-11-11 0.01 25.46
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2026-01-21 0.01 25.47
47 B02032 FORTHRIGHT SECURITIES CO LTD 36,000 2026-05-12 0.01 25.48
48 C00010 CITIBANK N.A. 30,000 2026-05-18 0.01 25.48
49 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-04-02 0.00 25.49
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2026-03-16 0.00 25.49
51 B01459 IFAST SECURITIES (HK) LTD 20,000 2026-05-08 0.00 25.50
52 B01275 SANFULL SECURITIES LTD 20,000 2024-09-30 0.00 25.50
53 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-04-16 0.00 25.50
54 B01843 TELECOM KING SECURITIES LTD 20,000 2025-05-09 0.00 25.51
55 B01885 HAFOO SECURITIES LTD 16,000 2026-03-31 0.00 25.51
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2026-01-13 0.00 25.51
57 C00016 DBS BANK LTD 14,000 2025-12-23 0.00 25.52
58 B02206 ZIRCON SECURITIES (HK) LTD 14,000 2025-09-30 0.00 25.52
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2026-04-21 0.00 25.52
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2024-07-03 0.00 25.52
61 B01118 EAST ASIA SECURITIES CO LTD 10,000 2024-05-23 0.00 25.53
62 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2026-01-22 0.00 25.53
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2024-04-24 0.00 25.53
64 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2025-02-13 0.00 25.53
65 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2024-09-25 0.00 25.53
66 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2026-02-13 0.00 25.53
67 B01183 CHONG HING SECURITIES LTD 6,000 2025-05-12 0.00 25.54
68 B01949 GRAND CHINA SECURITIES LTD 6,000 2025-08-15 0.00 25.54
69 B01551 YUE XIU SECURITIES CO LTD 6,000 2026-04-14 0.00 25.54
70 C00048 CHIYU BANKING CORPORATION LTD 4,000 2025-07-02 0.00 25.54
71 B01610 KGI ASIA LTD 4,000 2026-04-24 0.00 25.54
72 B01814 WELL LINK SECURITIES LTD 4,000 2024-11-14 0.00 25.54
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2024-04-25 0.00 25.54
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2026-01-22 0.00 25.54
75 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2024-08-22 0.00 25.54
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-06-02 0.00 25.54
77 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2024-09-26 0.00 25.54
78 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-02-21 0.00 25.54
79 B02229 PANDA SECURITIES COMPANY LTD 2,000 2026-04-16 0.00 25.54
79 Total named holdings 127,720,018 25.54
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 127,720,018 25.54
Securities not in CCASS 372,279,982 74.46
Issued securities 500,000,000 2026-04-30 100.00

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