Fortior Technology (Shenzhen) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01304  2025-07-09    
Stock code:
Show former holders

CCASS holdings on 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 7,925,566 36.77
Brokers 5,500,493 25.52
Other intermediaries 8,128,731 37.71
Intermediaries 21,554,790 99.99
Named investors 0 0.00
Unnamed investors 200 0.00
Total in CCASS 21,554,990 100.00
Securities not in CCASS 1,010 0.00
Issued securities 21,556,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,105,530 2026-06-05 19.05 19.05
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,023,201 2026-06-05 18.66 37.71
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,704,100 2026-06-05 12.54 50.25
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,205,116 2026-06-05 10.23 60.48
5 C00010 CITIBANK N.A. 1,568,514 2026-06-05 7.28 67.76
6 B01224 MERRILL LYNCH FAR EAST LTD 1,185,100 2026-06-05 5.50 73.26
7 C00016 DBS BANK LTD 1,107,800 2026-06-05 5.14 78.40
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 959,250 2026-06-05 4.45 82.85
9 B01686 FIRST SHANGHAI SECURITIES LTD 630,400 2026-06-02 2.92 85.77
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 628,000 2026-06-03 2.91 88.69
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 405,100 2026-06-04 1.88 90.56
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 404,200 2026-06-04 1.88 92.44
13 B01955 FUTU SECURITIES INTERNATIONAL 371,401 2026-06-05 1.72 94.16
14 C00033 BANK OF CHINA (HONG KONG) LTD 183,200 2026-06-05 0.85 95.01
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 156,992 2026-06-05 0.73 95.74
16 B01161 UBS SECURITIES HONG KONG LTD 141,900 2026-06-05 0.66 96.40
17 C00093 BNP PARIBAS 109,986 2026-06-05 0.51 96.91
18 B01130 BOCI SECURITIES LTD 101,000 2026-06-04 0.47 97.38
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,100 2026-06-05 0.33 97.71
20 B01284 HANG SENG SECURITIES LTD 63,400 2026-06-03 0.29 98.00
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,100 2026-06-05 0.25 98.25
22 B01610 KGI ASIA LTD 31,500 2026-06-04 0.15 98.39
23 B01901 CMB INTERNATIONAL SECURITIES LTD 26,000 2026-06-05 0.12 98.51
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,000 2026-06-05 0.11 98.62
25 B02195 LONG BRIDGE HK LTD 17,800 2026-06-05 0.08 98.70
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,200 2026-05-28 0.07 98.77
27 B01584 CHIEF SECURITIES LTD 15,000 2026-06-04 0.07 98.84
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,900 2026-06-01 0.07 98.91
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,800 2026-06-05 0.07 98.98
30 B01905 SDIC SECURITIES (HONG KONG) LTD 13,500 2026-06-04 0.06 99.04
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,800 2026-01-30 0.06 99.10
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,400 2026-06-01 0.06 99.16
33 C00028 NANYANG COMMERCIAL BANK LTD 12,300 2026-06-01 0.06 99.22
34 B01423 PRUDENTIAL BROKERAGE LTD 11,890 2026-06-02 0.06 99.27
35 C00042 CMB WING LUNG BANK LTD 11,550 2026-06-05 0.05 99.33
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,100 2026-06-04 0.05 99.38
37 B01353 UOB KAY HIAN (HONG KONG) LTD 10,900 2026-06-02 0.05 99.43
38 B01727 ICBC (ASIA) SECURITIES LTD 8,700 2026-06-03 0.04 99.47
39 C00088 CHINA MERCHANTS BANK CO LTD 7,300 2026-06-02 0.03 99.50
40 B01292 ALPHA SECURITIES CO LTD 7,000 2026-03-19 0.03 99.54
41 B01904 VALUABLE CAPITAL LTD 6,600 2026-06-05 0.03 99.57
42 B01762 DBS VICKERS (HONG KONG) LTD 6,400 2026-02-10 0.03 99.60
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,200 2026-06-03 0.03 99.63
44 B02159 USMART SECURITIES LTD 6,200 2026-06-05 0.03 99.65
45 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2026-05-08 0.02 99.68
46 C00003 THE BANK OF EAST ASIA LTD 4,800 2026-06-03 0.02 99.70
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,400 2026-06-02 0.02 99.72
48 B01695 DAH SING SECURITIES LTD 4,100 2026-06-02 0.02 99.74
49 B01459 IFAST SECURITIES (HK) LTD 4,000 2026-04-29 0.02 99.76
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,400 2026-06-02 0.02 99.77
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,400 2026-06-02 0.02 99.79
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,300 2026-05-28 0.02 99.80
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,800 2026-06-04 0.01 99.82
54 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,700 2026-05-12 0.01 99.83
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2026-06-04 0.01 99.84
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500 2026-06-05 0.01 99.85
57 C00037 SHANGHAI COMMERCIAL BANK LTD 2,300 2026-06-03 0.01 99.86
58 B01373 CHRISTFUND SECURITIES LTD 2,100 2026-06-01 0.01 99.87
59 C00015 DBS BANK (HONG KONG) LTD 2,100 2026-06-04 0.01 99.88
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,100 2026-06-04 0.01 99.89
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,800 2026-06-02 0.01 99.90
62 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500 2026-06-05 0.01 99.91
63 B01118 EAST ASIA SECURITIES CO LTD 1,500 2026-06-03 0.01 99.92
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,400 2026-06-02 0.01 99.92
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,300 2026-05-26 0.01 99.93
66 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,100 2025-08-15 0.01 99.93
67 B02032 FORTHRIGHT SECURITIES CO LTD 1,100 2026-06-03 0.01 99.94
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2026-06-05 0.00 99.94
69 B02192 HUAFU INTERNATIONAL SECURITIES LTD 1,000 2026-01-05 0.00 99.95
70 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2026-04-09 0.00 99.95
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2026-05-28 0.00 99.96
72 B01885 HAFOO SECURITIES LTD 700 2026-06-03 0.00 99.96
73 C00041 OCBC BANK (HONG KONG) LTD 700 2026-06-03 0.00 99.96
74 B02175 WEBULL SECURITIES LTD 700 2026-06-02 0.00 99.97
75 C00048 CHIYU BANKING CORPORATION LTD 500 2026-05-15 0.00 99.97
76 B01338 EMPEROR SECURITIES LTD 500 2026-06-05 0.00 99.97
77 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2026-06-01 0.00 99.97
78 B01343 CELETIO INVESTMENTS LTD 400 2026-05-28 0.00 99.97
79 B01298 GET NICE SECURITIES LTD 400 2026-06-05 0.00 99.98
80 B01734 KCG SECURITIES ASIA LTD 400 2025-07-09 0.00 99.98
81 B02151 SOLITON SECURITIES LTD 400 2026-06-04 0.00 99.98
82 B02132 BOOM SECURITIES (H.K.) LTD 300 2026-06-03 0.00 99.98
83 B01809 CHINA SYSTEM SECURITIES LTD 300 2026-05-13 0.00 99.98
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300 2026-05-14 0.00 99.98
85 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2026-05-27 0.00 99.99
86 B02229 PANDA SECURITIES COMPANY LTD 204 2026-05-15 0.00 99.99
87 B01328 BAN HIN SECURITIES CO LTD 200 2025-09-30 0.00 99.99
88 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2026-02-09 0.00 99.99
89 B01183 CHONG HING SECURITIES LTD 200 2026-06-05 0.00 99.99
90 B02102 ZINVEST GLOBAL LTD 200 2026-05-28 0.00 99.99
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-04-29 0.00 99.99
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2026-06-01 0.00 99.99
93 B01450 DL BROKERAGE LTD 100 2026-05-08 0.00 99.99
94 B01523 EVER-LONG SECURITIES CO LTD 100 2026-05-12 0.00 99.99
95 B02120 LIVERMORE HOLDINGS LTD 100 2026-06-04 0.00 99.99
96 B01567 PRIME SECURITIES LTD 100 2025-10-15 0.00 99.99
97 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2026-05-18 0.00 99.99
98 B01439 TAI TAK SECURITIES (ASIA) LTD 100 2026-06-02 0.00 99.99
99 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-06-04 0.00 99.99
100 B01769 ONE CHINA SECURITIES LTD 56 2026-06-04 0.00 99.99
100 Total named holdings 21,554,790 99.99
2 Unnamed Investor Partipants 200 0.00
102 Total in CCASS 21,554,990 100.00
Securities not in CCASS 1,010 0.00
Issued securities 21,556,000 2026-05-31 100.00

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