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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 7,230,000 1.45
Brokers 120,490,018 24.10
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 20,162,028 2026-02-04 4.03 16.86
3 B01955 FUTU SECURITIES INTERNATIONAL 11,158,000 2026-02-04 2.23 19.09
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,010,000 2026-01-23 1.60 20.70
5 B01907 CHINA DEMETER SECURITIES LTD 6,448,000 2024-10-04 1.29 21.99
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,842,000 2026-02-03 0.77 22.75
7 B01904 VALUABLE CAPITAL LTD 1,724,000 2026-02-03 0.34 23.10
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,446,000 2026-01-22 0.29 23.39
9 B01298 GET NICE SECURITIES LTD 1,340,000 2026-01-20 0.27 23.66
10 B01284 HANG SENG SECURITIES LTD 1,328,000 2026-01-23 0.27 23.92
11 C00042 CMB WING LUNG BANK LTD 660,000 2026-02-06 0.13 24.05
12 B01938 CHINA INDUSTRIAL SECURITIES 626,000 2026-01-21 0.13 24.18
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 554,000 2026-02-05 0.11 24.29
14 B01130 BOCI SECURITIES LTD 542,000 2026-01-27 0.11 24.40
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 524,000 2026-01-28 0.10 24.50
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 458,000 2024-11-07 0.09 24.59
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 448,000 2026-01-27 0.09 24.68
18 B01696 HANTEC SECURITIES CO LTD 350,000 2026-01-26 0.07 24.75
19 B01901 CMB INTERNATIONAL SECURITIES LTD 322,000 2026-02-03 0.06 24.82
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 298,000 2026-01-20 0.06 24.88
21 B01695 DAH SING SECURITIES LTD 270,000 2026-01-12 0.05 24.93
22 B02159 USMART SECURITIES LTD 262,000 2026-01-21 0.05 24.98
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 206,000 2025-11-24 0.04 25.03
24 C00028 NANYANG COMMERCIAL BANK LTD 186,000 2026-01-29 0.04 25.06
25 C00093 BNP PARIBAS 184,000 2026-02-03 0.04 25.10
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 168,000 2026-01-27 0.03 25.13
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,000 2026-01-21 0.03 25.17
28 B01353 UOB KAY HIAN (HONG KONG) LTD 150,000 2026-01-28 0.03 25.20
29 B01584 CHIEF SECURITIES LTD 148,000 2026-02-04 0.03 25.22
30 B01289 SOUTH CHINA SECURITIES LTD 128,000 2025-02-10 0.03 25.25
31 B02128 SILVERBRICKS SECURITIES CO LTD 118,000 2026-01-05 0.02 25.27
32 B02195 LONG BRIDGE HK LTD 114,000 2026-01-22 0.02 25.30
33 B01673 FULBRIGHT SECURITIES LTD 110,000 2025-11-07 0.02 25.32
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2026-01-15 0.02 25.34
35 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2025-07-22 0.02 25.36
36 B01727 ICBC (ASIA) SECURITIES LTD 90,000 2025-07-14 0.02 25.38
37 B01423 PRUDENTIAL BROKERAGE LTD 81,990 2026-01-21 0.02 25.39
38 B01967 YUNFENG SECURITIES LTD 68,000 2024-09-25 0.01 25.41
39 C00003 THE BANK OF EAST ASIA LTD 48,000 2026-02-03 0.01 25.42
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000 2025-08-22 0.01 25.43
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 44,000 2025-11-11 0.01 25.43
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000 2026-02-04 0.01 25.44
43 B01885 HAFOO SECURITIES LTD 44,000 2026-01-28 0.01 25.45
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2026-01-21 0.01 25.46
45 C00037 SHANGHAI COMMERCIAL BANK LTD 44,000 2025-10-20 0.01 25.47
46 B01664 ROOFER SECURITIES LTD 42,000 2025-12-22 0.01 25.48
47 C00010 CITIBANK N.A. 36,000 2026-01-27 0.01 25.48
48 B02032 FORTHRIGHT SECURITIES CO LTD 32,000 2026-02-06 0.01 25.49
49 B01445 VICTORY SECURITIES CO LTD 30,000 2025-08-15 0.01 25.50
50 B01275 SANFULL SECURITIES LTD 20,000 2024-09-30 0.00 25.50
51 B01843 TELECOM KING SECURITIES LTD 20,000 2025-05-09 0.00 25.51
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,000 2026-01-29 0.00 25.51
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2026-01-13 0.00 25.51
54 C00016 DBS BANK LTD 14,000 2025-12-23 0.00 25.51
55 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2026-02-06 0.00 25.52
56 B02206 ZIRCON SECURITIES (HK) LTD 14,000 2025-09-30 0.00 25.52
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2024-07-03 0.00 25.52
58 B01118 EAST ASIA SECURITIES CO LTD 10,000 2024-05-23 0.00 25.52
59 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2026-01-22 0.00 25.53
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2024-04-24 0.00 25.53
61 B02175 WEBULL SECURITIES LTD 10,000 2026-01-30 0.00 25.53
62 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2025-02-13 0.00 25.53
63 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2024-09-25 0.00 25.53
64 B01183 CHONG HING SECURITIES LTD 6,000 2025-05-12 0.00 25.54
65 B01949 GRAND CHINA SECURITIES LTD 6,000 2025-08-15 0.00 25.54
66 B01551 YUE XIU SECURITIES CO LTD 6,000 2024-09-12 0.00 25.54
67 C00048 CHIYU BANKING CORPORATION LTD 4,000 2025-07-02 0.00 25.54
68 B01610 KGI ASIA LTD 4,000 2026-01-21 0.00 25.54
69 B01814 WELL LINK SECURITIES LTD 4,000 2024-11-14 0.00 25.54
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2024-04-25 0.00 25.54
71 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-01-28 0.00 25.54
72 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2026-01-22 0.00 25.54
73 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2024-08-22 0.00 25.54
74 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2026-01-22 0.00 25.54
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-06-02 0.00 25.54
76 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2024-09-26 0.00 25.54
77 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-02-21 0.00 25.54
78 B02102 ZINVEST GLOBAL LTD 2,000 2026-01-13 0.00 25.54
78 Total named holdings 127,720,018 25.54
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 127,720,018 25.54
Securities not in CCASS 372,279,982 74.46
Issued securities 500,000,000 2025-12-31 100.00

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