FAR International Holdings Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02516	2023-12-22			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	46,283,820	4.94
Brokers	714,370,231	76.32
Other intermediaries	0	0.00
Intermediaries	760,654,051	81.27
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	760,654,051	81.27
Securities not in CCASS	175,345,949	18.73
Issued securities	936,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	254,255,473	2026-02-04	27.16	27.16
2	B02171	DL SECURITIES (HK) LTD	153,488,000	2026-02-04	16.40	43.56
3	B01904	VALUABLE CAPITAL LTD	114,901,309	2026-02-04	12.28	55.84
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,843,573	2026-02-03	4.15	59.99
5	B01955	FUTU SECURITIES INTERNATIONAL	36,868,600	2026-02-04	3.94	63.93
6	B01901	CMB INTERNATIONAL SECURITIES LTD	23,571,883	2026-01-27	2.52	66.45
7	B01810	ASTRUM CAPITAL MANAGEMENT LTD	15,980,000	2025-05-30	1.71	68.15
8	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,650,597	2026-01-22	1.57	69.72
9	C00019	THE HONGKONG AND SHANGHAI BANKING	11,416,000	2026-02-04	1.22	70.94
10	C00042	CMB WING LUNG BANK LTD	10,913,226	2026-01-27	1.17	72.10
11	B02195	LONG BRIDGE HK LTD	10,452,000	2026-01-28	1.12	73.22
12	C00088	CHINA MERCHANTS BANK CO LTD	9,500,000	2026-01-20	1.01	74.24
13	B02056	RUIBANG SECURITIES LTD	7,684,000	2026-01-12	0.82	75.06
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,656,000	2026-02-02	0.71	75.77
15	B01995	GARY CHENG SECURITIES LTD	5,856,000	2026-02-04	0.63	76.39
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,316,000	2026-01-30	0.57	76.96
17	B01184	QUAM SECURITIES LTD	5,016,000	2026-02-04	0.54	77.50
18	C00015	DBS BANK (HONG KONG) LTD	4,172,000	2024-11-21	0.45	77.94
19	B01161	UBS SECURITIES HONG KONG LTD	3,236,000	2026-02-04	0.35	78.29
20	C00033	BANK OF CHINA (HONG KONG) LTD	3,032,000	2026-02-04	0.32	78.61
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,020,000	2026-01-26	0.32	78.93
22	B01673	FULBRIGHT SECURITIES LTD	2,908,000	2026-02-04	0.31	79.25
23	C00010	CITIBANK N.A.	2,140,000	2026-02-04	0.23	79.47
24	B01727	ICBC (ASIA) SECURITIES LTD	2,056,000	2026-01-26	0.22	79.69
25	B01585	SINO GRADE SECURITIES LTD	1,268,000	2026-01-09	0.14	79.83
26	B02159	USMART SECURITIES LTD	1,168,000	2026-01-23	0.12	79.95
27	B01224	MERRILL LYNCH FAR EAST LTD	952,000	2026-02-04	0.10	80.06
28	C00093	BNP PARIBAS	918,594	2026-02-04	0.10	80.15
29	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	760,000	2026-01-06	0.08	80.23
30	B01284	HANG SENG SECURITIES LTD	748,000	2026-02-03	0.08	80.31
31	B01130	BOCI SECURITIES LTD	724,000	2026-01-26	0.08	80.39
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	660,000	2026-01-14	0.07	80.46
33	C00028	NANYANG COMMERCIAL BANK LTD	500,000	2026-01-26	0.05	80.52
34	B02038	WEST BULL SECURITIES LTD	496,000	2026-02-04	0.05	80.57
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	412,000	2026-01-23	0.04	80.61
36	B01885	HAFOO SECURITIES LTD	384,000	2026-01-15	0.04	80.65
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	384,000	2026-02-04	0.04	80.70
38	B01308	M&F ASSET MANAGEMENT LTD	368,000	2026-02-04	0.04	80.73
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	364,000	2026-01-26	0.04	80.77
40	B02180	PLUTUS SECURITIES LTD	352,000	2026-01-23	0.04	80.81
41	B01809	CHINA SYSTEM SECURITIES LTD	348,000	2026-02-04	0.04	80.85
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	332,000	2024-10-03	0.04	80.88
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	304,000	2026-02-03	0.03	80.92
44	B01696	HANTEC SECURITIES CO LTD	304,000	2026-01-23	0.03	80.95
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	288,000	2026-01-20	0.03	80.98
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	284,000	2025-03-12	0.03	81.01
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	268,000	2026-01-22	0.03	81.04
48	B01610	KGI ASIA LTD	244,000	2026-02-04	0.03	81.06
49	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	192,000	2026-01-08	0.02	81.08
50	B01555	ABN AMRO CLEARING HONG KONG LTD	188,000	2026-02-04	0.02	81.11
51	B01338	EMPEROR SECURITIES LTD	148,000	2026-01-23	0.02	81.12
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	148,000	2026-02-04	0.02	81.14
53	B02175	WEBULL SECURITIES LTD	120,000	2026-02-02	0.01	81.15
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	112,000	2026-01-23	0.01	81.16
55	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2024-01-04	0.01	81.17
56	B02166	HTF SECURITIES LTD	100,000	2026-02-04	0.01	81.18
57	C00003	THE BANK OF EAST ASIA LTD	100,000	2026-01-27	0.01	81.19
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	96,000	2024-10-08	0.01	81.20
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	88,000	2026-01-22	0.01	81.21
60	B02193	PATRONS SECURITIES LTD	80,000	2026-02-02	0.01	81.22
61	B02070	UZEN SECURITIES LTD	80,000	2025-02-21	0.01	81.23
62	B01666	GLORY SUN SECURITIES LTD	76,000	2026-01-26	0.01	81.24
63	B01353	UOB KAY HIAN (HONG KONG) LTD	68,000	2025-02-17	0.01	81.25
64	B02102	ZINVEST GLOBAL LTD	32,000	2026-02-02	0.00	81.25
65	B01584	CHIEF SECURITIES LTD	28,000	2026-01-26	0.00	81.25
66	B01118	EAST ASIA SECURITIES CO LTD	20,000	2026-01-20	0.00	81.25
67	B02047	EDDID SECURITIES AND FUTURES LTD	20,000	2024-09-30	0.00	81.26
68	B02120	LIVERMORE HOLDINGS LTD	20,000	2026-01-23	0.00	81.26
69	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,000	2026-02-03	0.00	81.26
70	B01615	KAM FAI SECURITIES CO LTD	16,000	2026-01-29	0.00	81.26
71	B01253	STOCKWELL SECURITIES LTD	12,000	2026-02-04	0.00	81.26
72	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,000	2026-01-06	0.00	81.26
73	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2026-01-08	0.00	81.26
74	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	4,000	2024-03-05	0.00	81.27
75	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,000	2025-04-28	0.00	81.27
76	B01423	PRUDENTIAL BROKERAGE LTD	3,990	2026-01-23	0.00	81.27
77	B01769	ONE CHINA SECURITIES LTD	2,806	2024-10-04	0.00	81.27
77		Total named holdings	760,654,051		81.27
0		Unnamed Investor Partipants	0		0.00
77		Total in CCASS	760,654,051		81.27
		Securities not in CCASS	175,345,949		18.73
		Issued securities	936,000,000	2026-01-31	100.00

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