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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 37,779,820 4.04
Brokers 722,874,231 77.23
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 249,691,473 2026-05-15 26.68 26.68
2 B02171 DL SECURITIES (HK) LTD 182,928,000 2026-05-20 19.54 46.22
3 B01904 VALUABLE CAPITAL LTD 114,669,309 2026-05-18 12.25 58.47
4 B01955 FUTU SECURITIES INTERNATIONAL 32,588,600 2026-05-20 3.48 61.95
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,624,000 2026-05-18 3.16 65.12
6 B01901 CMB INTERNATIONAL SECURITIES LTD 22,219,883 2026-05-14 2.37 67.49
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,374,597 2026-05-15 1.54 69.03
8 B01184 QUAM SECURITIES LTD 13,863,573 2026-05-07 1.48 70.51
9 C00019 THE HONGKONG AND SHANGHAI BANKING 10,972,000 2026-05-20 1.17 71.68
10 B02195 LONG BRIDGE HK LTD 10,876,000 2026-05-18 1.16 72.84
11 B02056 RUIBANG SECURITIES LTD 9,200,000 2026-05-04 0.98 73.83
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,960,000 2026-05-13 0.74 74.57
13 B01610 KGI ASIA LTD 6,808,000 2026-05-20 0.73 75.30
14 C00042 CMB WING LUNG BANK LTD 6,465,226 2026-05-20 0.69 75.99
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,120,000 2026-05-08 0.65 76.64
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,464,000 2026-05-18 0.58 77.22
17 C00015 DBS BANK (HONG KONG) LTD 4,272,000 2026-03-09 0.46 77.68
18 C00088 CHINA MERCHANTS BANK CO LTD 3,572,000 2026-05-12 0.38 78.06
19 B01995 GARY CHENG SECURITIES LTD 3,520,000 2026-05-20 0.38 78.44
20 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,056,000 2026-05-04 0.33 78.77
21 B01161 UBS SECURITIES HONG KONG LTD 3,044,000 2026-05-20 0.33 79.09
22 C00033 BANK OF CHINA (HONG KONG) LTD 2,864,000 2026-05-20 0.31 79.40
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,900,000 2026-04-20 0.20 79.60
24 C00010 CITIBANK N.A. 1,748,000 2026-05-15 0.19 79.79
25 B01673 FULBRIGHT SECURITIES LTD 1,596,000 2026-05-19 0.17 79.96
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,340,000 2026-02-20 0.14 80.10
27 B01585 SINO GRADE SECURITIES LTD 1,268,000 2026-01-09 0.14 80.24
28 B02159 USMART SECURITIES LTD 1,148,000 2026-05-20 0.12 80.36
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 792,000 2026-05-14 0.08 80.44
30 B01727 ICBC (ASIA) SECURITIES LTD 740,000 2026-05-08 0.08 80.52
31 B01130 BOCI SECURITIES LTD 716,000 2026-03-19 0.08 80.60
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 696,000 2026-05-15 0.07 80.67
33 B01284 HANG SENG SECURITIES LTD 676,000 2026-04-24 0.07 80.74
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 660,000 2026-01-14 0.07 80.82
35 B01224 MERRILL LYNCH FAR EAST LTD 432,000 2026-05-20 0.05 80.86
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 416,000 2026-04-16 0.04 80.91
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 352,000 2026-05-15 0.04 80.94
38 B01696 HANTEC SECURITIES CO LTD 304,000 2026-01-23 0.03 80.98
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,000 2026-04-15 0.03 81.01
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 288,000 2026-01-20 0.03 81.04
41 C00093 BNP PARIBAS 270,594 2026-05-20 0.03 81.07
42 B01615 KAM FAI SECURITIES CO LTD 252,000 2026-05-20 0.03 81.09
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 248,000 2026-04-15 0.03 81.12
44 B01809 CHINA SYSTEM SECURITIES LTD 196,000 2026-05-20 0.02 81.14
45 B01308 M&F ASSET MANAGEMENT LTD 164,000 2026-05-18 0.02 81.16
46 B01338 EMPEROR SECURITIES LTD 148,000 2026-01-23 0.02 81.18
47 C00028 NANYANG COMMERCIAL BANK LTD 120,000 2026-04-15 0.01 81.19
48 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2024-01-04 0.01 81.20
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000 2026-05-18 0.01 81.21
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 88,000 2026-05-20 0.01 81.22
51 B02070 UZEN SECURITIES LTD 80,000 2025-02-21 0.01 81.23
52 B02038 WEST BULL SECURITIES LTD 68,000 2026-05-20 0.01 81.23
53 B01118 EAST ASIA SECURITIES CO LTD 48,000 2026-03-18 0.01 81.24
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000 2026-04-28 0.01 81.24
55 B01584 CHIEF SECURITIES LTD 40,000 2026-05-15 0.00 81.25
56 B02102 ZINVEST GLOBAL LTD 32,000 2026-05-19 0.00 81.25
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2026-04-20 0.00 81.26
58 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2024-09-30 0.00 81.26
59 B02120 LIVERMORE HOLDINGS LTD 20,000 2026-01-23 0.00 81.26
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000 2026-05-14 0.00 81.26
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000 2026-05-07 0.00 81.26
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2026-01-06 0.00 81.26
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2026-01-08 0.00 81.26
64 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000 2024-03-05 0.00 81.27
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2025-04-28 0.00 81.27
66 B01423 PRUDENTIAL BROKERAGE LTD 3,990 2026-01-23 0.00 81.27
67 B01769 ONE CHINA SECURITIES LTD 2,806 2024-10-04 0.00 81.27
67 Total named holdings 760,654,051 81.27
0 Unnamed Investor Partipants 0 0.00
67 Total in CCASS 760,654,051 81.27
Securities not in CCASS 175,345,949 18.73
Issued securities 936,000,000 2026-04-30 100.00

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