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 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 38,235,820 4.09
Brokers 722,418,231 77.18
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 251,851,473 2026-03-30 26.91 26.91
2 B02171 DL SECURITIES (HK) LTD 162,592,000 2026-03-30 17.37 44.28
3 B01904 VALUABLE CAPITAL LTD 113,361,309 2026-03-30 12.11 56.39
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,707,573 2026-03-30 4.03 60.42
5 B01955 FUTU SECURITIES INTERNATIONAL 35,328,600 2026-03-30 3.77 64.19
6 B01901 CMB INTERNATIONAL SECURITIES LTD 23,359,883 2026-03-20 2.50 66.69
7 B01810 ASTRUM CAPITAL MANAGEMENT LTD 15,980,000 2025-05-30 1.71 68.40
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,650,597 2026-01-22 1.57 69.96
9 B02195 LONG BRIDGE HK LTD 10,576,000 2026-03-27 1.13 71.09
10 C00019 THE HONGKONG AND SHANGHAI BANKING 10,044,000 2026-03-30 1.07 72.16
11 B02056 RUIBANG SECURITIES LTD 8,212,000 2026-03-16 0.88 73.04
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,368,000 2026-03-25 0.79 73.83
13 B01184 QUAM SECURITIES LTD 6,632,000 2026-03-27 0.71 74.54
14 C00042 CMB WING LUNG BANK LTD 6,629,226 2026-03-27 0.71 75.24
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,344,000 2026-03-23 0.68 75.92
16 B01995 GARY CHENG SECURITIES LTD 5,700,000 2026-03-30 0.61 76.53
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,640,000 2026-03-26 0.60 77.13
18 C00015 DBS BANK (HONG KONG) LTD 4,272,000 2026-03-09 0.46 77.59
19 B01610 KGI ASIA LTD 4,272,000 2026-03-30 0.46 78.05
20 C00088 CHINA MERCHANTS BANK CO LTD 3,656,000 2026-03-24 0.39 78.44
21 C00033 BANK OF CHINA (HONG KONG) LTD 3,200,000 2026-03-23 0.34 78.78
22 B01161 UBS SECURITIES HONG KONG LTD 3,116,000 2026-03-27 0.33 79.11
23 B01673 FULBRIGHT SECURITIES LTD 1,872,000 2026-03-27 0.20 79.31
24 C00010 CITIBANK N.A. 1,756,000 2026-03-30 0.19 79.50
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,340,000 2026-02-20 0.14 79.64
26 B01585 SINO GRADE SECURITIES LTD 1,268,000 2026-01-09 0.14 79.78
27 B02159 USMART SECURITIES LTD 1,176,000 2026-03-26 0.13 79.90
28 B01727 ICBC (ASIA) SECURITIES LTD 856,000 2026-03-19 0.09 80.00
29 B01615 KAM FAI SECURITIES CO LTD 800,000 2026-03-30 0.09 80.08
30 B01284 HANG SENG SECURITIES LTD 772,000 2026-03-19 0.08 80.16
31 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 760,000 2026-01-06 0.08 80.24
32 B01130 BOCI SECURITIES LTD 716,000 2026-03-19 0.08 80.32
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 664,000 2026-03-26 0.07 80.39
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 660,000 2026-01-14 0.07 80.46
35 B01224 MERRILL LYNCH FAR EAST LTD 596,000 2026-03-30 0.06 80.53
36 B02038 WEST BULL SECURITIES LTD 552,000 2026-03-30 0.06 80.59
37 C00028 NANYANG COMMERCIAL BANK LTD 500,000 2026-01-26 0.05 80.64
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 476,000 2026-03-20 0.05 80.69
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 440,000 2026-03-06 0.05 80.74
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 80.81
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 332,000 2024-10-03 0.04 80.85
43 B01696 HANTEC SECURITIES CO LTD 304,000 2026-01-23 0.03 80.88
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 288,000 2026-01-20 0.03 80.91
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 284,000 2025-03-12 0.03 80.94
46 B01809 CHINA SYSTEM SECURITIES LTD 268,000 2026-03-30 0.03 80.97
47 B02166 HTF SECURITIES LTD 256,000 2026-03-30 0.03 81.00
48 B01308 M&F ASSET MANAGEMENT LTD 256,000 2026-03-27 0.03 81.02
49 C00093 BNP PARIBAS 238,594 2026-03-30 0.03 81.05
50 B01555 ABN AMRO CLEARING HONG KONG LTD 192,000 2026-03-26 0.02 81.07
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 188,000 2026-03-06 0.02 81.09
52 B01666 GLORY SUN SECURITIES LTD 176,000 2026-03-30 0.02 81.11
53 B01338 EMPEROR SECURITIES LTD 148,000 2026-01-23 0.02 81.12
54 B01915 METAVERSE SECURITIES LTD 136,000 2026-03-27 0.01 81.14
55 B01885 HAFOO SECURITIES LTD 132,000 2026-03-24 0.01 81.15
56 B01686 FIRST SHANGHAI SECURITIES LTD 100,000 2024-01-04 0.01 81.16
57 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 96,000 2026-03-27 0.01 81.17
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 96,000 2024-10-08 0.01 81.18
59 B01905 SDIC SECURITIES (HONG KONG) LTD 92,000 2026-03-27 0.01 81.19
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,000 2026-01-22 0.01 81.20
61 B02193 PATRONS SECURITIES LTD 80,000 2026-02-02 0.01 81.21
62 B02070 UZEN SECURITIES LTD 80,000 2025-02-21 0.01 81.22
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,000 2026-03-20 0.01 81.23
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 60,000 2026-03-26 0.01 81.23
65 B01118 EAST ASIA SECURITIES CO LTD 48,000 2026-03-18 0.01 81.24
66 B01253 STOCKWELL SECURITIES LTD 44,000 2026-03-27 0.00 81.24
67 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2026-03-26 0.00 81.25
68 B01741 SINOMAX SECURITIES LTD 32,000 2026-03-10 0.00 81.25
69 B02102 ZINVEST GLOBAL LTD 32,000 2026-03-10 0.00 81.25
70 B01584 CHIEF SECURITIES LTD 28,000 2026-01-26 0.00 81.26
71 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2024-09-30 0.00 81.26
72 B01298 GET NICE SECURITIES LTD 20,000 2026-03-27 0.00 81.26
73 B02120 LIVERMORE HOLDINGS LTD 20,000 2026-01-23 0.00 81.26
74 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2026-01-06 0.00 81.26
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2026-01-08 0.00 81.26
76 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000 2024-03-05 0.00 81.27
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2025-04-28 0.00 81.27
78 B01423 PRUDENTIAL BROKERAGE LTD 3,990 2026-01-23 0.00 81.27
79 B01769 ONE CHINA SECURITIES LTD 2,806 2024-10-04 0.00 81.27
79 Total named holdings 760,654,051 81.27
0 Unnamed Investor Partipants 0 0.00
79 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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