FAR International Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02516  2023-12-22    
Stock code:
Show former holders

CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 37,731,820 4.03
Brokers 722,922,231 77.24
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 251,823,473 2026-04-01 26.90 26.90
2 B02171 DL SECURITIES (HK) LTD 163,548,000 2026-04-01 17.47 44.38
3 B01904 VALUABLE CAPITAL LTD 113,481,309 2026-04-01 12.12 56.50
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,655,573 2026-04-01 4.02 60.52
5 B01955 FUTU SECURITIES INTERNATIONAL 35,140,600 2026-04-01 3.75 64.28
6 B01901 CMB INTERNATIONAL SECURITIES LTD 23,347,883 2026-04-01 2.49 66.77
7 B01810 ASTRUM CAPITAL MANAGEMENT LTD 15,980,000 2025-05-30 1.71 68.48
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,650,597 2026-01-22 1.57 70.05
9 B02195 LONG BRIDGE HK LTD 10,600,000 2026-03-31 1.13 71.18
10 C00019 THE HONGKONG AND SHANGHAI BANKING 9,584,000 2026-04-01 1.02 72.20
11 B02056 RUIBANG SECURITIES LTD 8,212,000 2026-03-16 0.88 73.08
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,276,000 2026-04-01 0.78 73.86
13 C00042 CMB WING LUNG BANK LTD 6,689,226 2026-03-31 0.71 74.57
14 B01184 QUAM SECURITIES LTD 6,592,000 2026-03-31 0.70 75.28
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,344,000 2026-03-23 0.68 75.95
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,616,000 2026-04-01 0.60 76.55
17 B01995 GARY CHENG SECURITIES LTD 5,600,000 2026-04-01 0.60 77.15
18 C00015 DBS BANK (HONG KONG) LTD 4,272,000 2026-03-09 0.46 77.61
19 B01610 KGI ASIA LTD 4,240,000 2026-03-31 0.45 78.06
20 C00088 CHINA MERCHANTS BANK CO LTD 3,656,000 2026-03-24 0.39 78.45
21 C00033 BANK OF CHINA (HONG KONG) LTD 3,200,000 2026-03-23 0.34 78.79
22 B01161 UBS SECURITIES HONG KONG LTD 3,116,000 2026-03-27 0.33 79.13
23 B01673 FULBRIGHT SECURITIES LTD 2,092,000 2026-03-31 0.22 79.35
24 C00010 CITIBANK N.A. 1,748,000 2026-04-01 0.19 79.54
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,340,000 2026-02-20 0.14 79.68
26 B01585 SINO GRADE SECURITIES LTD 1,268,000 2026-01-09 0.14 79.82
27 B02159 USMART SECURITIES LTD 1,176,000 2026-03-26 0.13 79.94
28 B01727 ICBC (ASIA) SECURITIES LTD 856,000 2026-03-19 0.09 80.03
29 B01284 HANG SENG SECURITIES LTD 772,000 2026-03-19 0.08 80.12
30 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 760,000 2026-01-06 0.08 80.20
31 B01130 BOCI SECURITIES LTD 716,000 2026-03-19 0.08 80.27
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 664,000 2026-03-26 0.07 80.34
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 660,000 2026-01-14 0.07 80.41
34 B01615 KAM FAI SECURITIES CO LTD 560,000 2026-03-31 0.06 80.47
35 C00028 NANYANG COMMERCIAL BANK LTD 500,000 2026-01-26 0.05 80.53
36 B01224 MERRILL LYNCH FAR EAST LTD 484,000 2026-04-01 0.05 80.58
37 B02038 WEST BULL SECURITIES LTD 484,000 2026-04-01 0.05 80.63
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 476,000 2026-03-20 0.05 80.68
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 440,000 2026-03-06 0.05 80.73
40 B02180 PLUTUS SECURITIES LTD 352,000 2026-01-23 0.04 80.77
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 336,000 2026-03-12 0.04 80.80
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 332,000 2024-10-03 0.04 80.84
43 B01696 HANTEC SECURITIES CO LTD 304,000 2026-01-23 0.03 80.87
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 288,000 2026-01-20 0.03 80.90
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 284,000 2025-03-12 0.03 80.93
46 B01308 M&F ASSET MANAGEMENT LTD 256,000 2026-03-27 0.03 80.96
47 B02032 FORTHRIGHT SECURITIES CO LTD 248,000 2026-03-31 0.03 80.99
48 C00093 BNP PARIBAS 234,594 2026-04-01 0.03 81.01
49 B01809 CHINA SYSTEM SECURITIES LTD 212,000 2026-04-01 0.02 81.03
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 188,000 2026-03-06 0.02 81.05
51 B01555 ABN AMRO CLEARING HONG KONG LTD 180,000 2026-04-01 0.02 81.07
52 B01907 CHINA DEMETER SECURITIES LTD 148,000 2026-04-01 0.02 81.09
53 B01338 EMPEROR SECURITIES LTD 148,000 2026-01-23 0.02 81.10
54 B01915 METAVERSE SECURITIES LTD 136,000 2026-03-27 0.01 81.12
55 B01885 HAFOO SECURITIES LTD 132,000 2026-03-24 0.01 81.13
56 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 116,000 2026-04-01 0.01 81.14
57 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2024-01-04 0.01 81.16
58 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 96,000 2026-03-27 0.01 81.17
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 96,000 2024-10-08 0.01 81.18
60 B01905 SDIC SECURITIES (HONG KONG) LTD 92,000 2026-03-27 0.01 81.19
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,000 2026-01-22 0.01 81.20
62 B02193 PATRONS SECURITIES LTD 80,000 2026-02-02 0.01 81.20
63 B02070 UZEN SECURITIES LTD 80,000 2025-02-21 0.01 81.21
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,000 2026-03-20 0.01 81.22
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 60,000 2026-03-26 0.01 81.23
66 B01118 EAST ASIA SECURITIES CO LTD 48,000 2026-03-18 0.01 81.23
67 B02166 HTF SECURITIES LTD 48,000 2026-03-31 0.01 81.24
68 B01253 STOCKWELL SECURITIES LTD 44,000 2026-03-27 0.00 81.24
69 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2026-03-26 0.00 81.25
70 B01741 SINOMAX SECURITIES LTD 32,000 2026-03-10 0.00 81.25
71 B02102 ZINVEST GLOBAL LTD 32,000 2026-03-10 0.00 81.25
72 B01584 CHIEF SECURITIES LTD 28,000 2026-01-26 0.00 81.26
73 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2024-09-30 0.00 81.26
74 B01298 GET NICE SECURITIES LTD 20,000 2026-03-27 0.00 81.26
75 B01666 GLORY SUN SECURITIES LTD 20,000 2026-04-01 0.00 81.26
76 B02120 LIVERMORE HOLDINGS LTD 20,000 2026-01-23 0.00 81.26
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2026-01-06 0.00 81.26
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2026-01-08 0.00 81.26
79 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000 2024-03-05 0.00 81.27
80 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2025-04-28 0.00 81.27
81 B01423 PRUDENTIAL BROKERAGE LTD 3,990 2026-01-23 0.00 81.27
82 B01769 ONE CHINA SECURITIES LTD 2,806 2024-10-04 0.00 81.27
82 Total named holdings 760,654,051 81.27
0 Unnamed Investor Partipants 0 0.00
82 Total in CCASS 760,654,051 81.27
Securities not in CCASS 175,345,949 18.73
Issued securities 936,000,000 2026-02-28 100.00

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