FAR International Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02516  2023-12-22    
Stock code:
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CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 34,607,820 3.70
Brokers 724,046,231 77.36
Other intermediaries 0 0.00
Intermediaries 758,654,051 81.05
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 758,654,051 81.05
Securities not in CCASS 177,345,949 18.95
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 249,099,473 2026-07-02 26.61 26.61
2 B02171 DL SECURITIES (HK) LTD 185,148,000 2026-06-25 19.78 46.39
3 B01904 VALUABLE CAPITAL LTD 113,241,309 2026-06-30 12.10 58.49
4 B01955 FUTU SECURITIES INTERNATIONAL 31,644,600 2026-07-06 3.38 61.87
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,280,000 2026-07-03 3.24 65.11
6 B01901 CMB INTERNATIONAL SECURITIES LTD 22,219,883 2026-05-14 2.37 67.48
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,182,597 2026-06-17 1.52 69.00
8 B01184 QUAM SECURITIES LTD 13,863,573 2026-06-11 1.48 70.48
9 B02195 LONG BRIDGE HK LTD 10,556,000 2026-07-03 1.13 71.61
10 B02056 RUIBANG SECURITIES LTD 9,064,000 2026-06-24 0.97 72.57
11 C00019 THE HONGKONG AND SHANGHAI BANKING 8,564,000 2026-07-06 0.91 73.49
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,772,000 2026-06-23 0.72 74.21
13 B01610 KGI ASIA LTD 6,764,000 2026-07-06 0.72 74.94
14 C00042 CMB WING LUNG BANK LTD 6,189,226 2026-07-03 0.66 75.60
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,156,000 2026-06-11 0.66 76.25
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,432,000 2026-07-03 0.58 76.84
17 C00015 DBS BANK (HONG KONG) LTD 4,272,000 2026-03-09 0.46 77.29
18 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,896,000 2026-06-01 0.42 77.71
19 B01995 GARY CHENG SECURITIES LTD 3,660,000 2026-07-03 0.39 78.10
20 C00088 CHINA MERCHANTS BANK CO LTD 3,600,000 2026-05-21 0.38 78.48
21 B01161 UBS SECURITIES HONG KONG LTD 3,000,000 2026-06-30 0.32 78.80
22 C00033 BANK OF CHINA (HONG KONG) LTD 2,588,000 2026-06-30 0.28 79.08
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,900,000 2026-04-20 0.20 79.28
24 C00010 CITIBANK N.A. 1,608,000 2026-07-03 0.17 79.46
25 B01673 FULBRIGHT SECURITIES LTD 1,552,000 2026-07-03 0.17 79.62
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,340,000 2026-02-20 0.14 79.76
27 B01585 SINO GRADE SECURITIES LTD 1,268,000 2026-01-09 0.14 79.90
28 B02159 USMART SECURITIES LTD 1,212,000 2026-07-03 0.13 80.03
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 928,000 2026-07-06 0.10 80.13
30 B01727 ICBC (ASIA) SECURITIES LTD 740,000 2026-05-08 0.08 80.21
31 B01130 BOCI SECURITIES LTD 716,000 2026-03-19 0.08 80.28
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 696,000 2026-05-28 0.07 80.36
33 B01284 HANG SENG SECURITIES LTD 664,000 2026-06-12 0.07 80.43
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 660,000 2026-01-14 0.07 80.50
35 B02038 WEST BULL SECURITIES LTD 576,000 2026-07-03 0.06 80.56
36 B02070 UZEN SECURITIES LTD 524,000 2026-07-03 0.06 80.62
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 416,000 2026-04-16 0.04 80.66
38 C00093 BNP PARIBAS 366,594 2026-07-06 0.04 80.70
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 336,000 2026-06-30 0.04 80.74
40 B01696 HANTEC SECURITIES CO LTD 304,000 2026-01-23 0.03 80.77
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000 2026-04-15 0.03 80.80
42 B01224 MERRILL LYNCH FAR EAST LTD 292,000 2026-07-03 0.03 80.83
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 280,000 2026-06-18 0.03 80.86
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 248,000 2026-04-15 0.03 80.89
45 B01915 METAVERSE SECURITIES LTD 208,000 2026-07-06 0.02 80.91
46 B01907 CHINA DEMETER SECURITIES LTD 176,000 2026-07-03 0.02 80.93
47 B01940 SOFI SECURITIES (HONG KONG) LTD 176,000 2026-06-18 0.02 80.95
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 168,000 2026-07-06 0.02 80.97
49 B01338 EMPEROR SECURITIES LTD 148,000 2026-01-23 0.02 80.98
50 C00028 NANYANG COMMERCIAL BANK LTD 120,000 2026-04-15 0.01 81.00
51 B01555 ABN AMRO CLEARING HONG KONG LTD 116,000 2026-07-03 0.01 81.01
52 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2024-01-04 0.01 81.02
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,000 2026-07-03 0.01 81.03
54 B01118 EAST ASIA SECURITIES CO LTD 48,000 2026-03-18 0.01 81.03
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000 2026-04-28 0.01 81.04
56 B01584 CHIEF SECURITIES LTD 40,000 2026-06-01 0.00 81.04
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2026-04-20 0.00 81.04
58 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2024-09-30 0.00 81.04
59 B02120 LIVERMORE HOLDINGS LTD 20,000 2026-01-23 0.00 81.05
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000 2026-06-16 0.00 81.05
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2026-01-06 0.00 81.05
62 B01615 KAM FAI SECURITIES CO LTD 8,000 2026-07-03 0.00 81.05
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2026-06-12 0.00 81.05
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2026-01-08 0.00 81.05
65 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000 2024-03-05 0.00 81.05
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2025-04-28 0.00 81.05
67 B01423 PRUDENTIAL BROKERAGE LTD 3,990 2026-01-23 0.00 81.05
68 B01769 ONE CHINA SECURITIES LTD 2,806 2024-10-04 0.00 81.05
68 Total named holdings 758,654,051 81.05
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 758,654,051 81.05
Securities not in CCASS 177,345,949 18.95
Issued securities 936,000,000 2026-06-30 100.00

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