FS.COM Limited: H HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	03355	2026-03-23			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-03-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	8,090,495	2.02
Brokers	31,909,505	7.98
Other intermediaries	360,000,000	90.00
Intermediaries	400,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	400,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	360,000,000	2026-03-23	90.00	90.00
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	13,769,300	2026-03-27	3.44	93.44
3	B01962	CHINA SECURITIES (INTERNATIONAL)	3,987,200	2026-03-27	1.00	94.44
4	C00010	CITIBANK N.A.	3,707,308	2026-03-27	0.93	95.37
5	B01955	FUTU SECURITIES INTERNATIONAL	3,323,292	2026-03-27	0.83	96.20
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,529,200	2026-03-27	0.63	96.83
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,354,870	2026-03-27	0.59	97.42
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,627,013	2026-03-27	0.41	97.82
9	B01161	UBS SECURITIES HONG KONG LTD	1,213,600	2026-03-27	0.30	98.13
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,177,300	2026-03-26	0.29	98.42
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,048,350	2026-03-27	0.26	98.68
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	923,487	2026-03-27	0.23	98.92
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	518,900	2026-03-27	0.13	99.04
14	B01224	MERRILL LYNCH FAR EAST LTD	302,000	2026-03-27	0.08	99.12
15	B01904	VALUABLE CAPITAL LTD	247,700	2026-03-27	0.06	99.18
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	229,600	2026-03-27	0.06	99.24
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	214,000	2026-03-27	0.05	99.29
18	C00042	CMB WING LUNG BANK LTD	184,700	2026-03-27	0.05	99.34
19	C00033	BANK OF CHINA (HONG KONG) LTD	174,800	2026-03-27	0.04	99.38
20	B02195	LONG BRIDGE HK LTD	158,480	2026-03-27	0.04	99.42
21	B02159	USMART SECURITIES LTD	139,200	2026-03-27	0.03	99.46
22	B01284	HANG SENG SECURITIES LTD	131,600	2026-03-27	0.03	99.49
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	115,100	2026-03-27	0.03	99.52
24	B01423	PRUDENTIAL BROKERAGE LTD	102,000	2026-03-27	0.03	99.54
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,700	2026-03-26	0.03	99.57
26	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,400	2026-03-27	0.03	99.60
27	C00093	BNP PARIBAS	98,217	2026-03-27	0.02	99.62
28	C00088	CHINA MERCHANTS BANK CO LTD	95,800	2026-03-27	0.02	99.64
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	83,200	2026-03-27	0.02	99.66
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,700	2026-03-27	0.02	99.69
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	81,900	2026-03-27	0.02	99.71
32	B01905	SDIC SECURITIES (HONG KONG) LTD	71,000	2026-03-27	0.02	99.72
33	B01610	KGI ASIA LTD	65,500	2026-03-27	0.02	99.74
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	63,600	2026-03-27	0.02	99.76
35	B01901	CMB INTERNATIONAL SECURITIES LTD	60,800	2026-03-27	0.02	99.77
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,000	2026-03-26	0.02	99.79
37	C00015	DBS BANK (HONG KONG) LTD	52,100	2026-03-27	0.01	99.80
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,600	2026-03-27	0.01	99.81
39	B01555	ABN AMRO CLEARING HONG KONG LTD	50,200	2026-03-27	0.01	99.82
40	B01130	BOCI SECURITIES LTD	47,900	2026-03-27	0.01	99.84
41	B01584	CHIEF SECURITIES LTD	45,300	2026-03-27	0.01	99.85
42	B02102	ZINVEST GLOBAL LTD	38,240	2026-03-27	0.01	99.86
43	B01741	SINOMAX SECURITIES LTD	34,100	2026-03-25	0.01	99.87
44	C00048	CHIYU BANKING CORPORATION LTD	32,600	2026-03-27	0.01	99.87
45	B02219	TRADEGO MARKETS LIMITED	27,600	2026-03-27	0.01	99.88
46	B01353	UOB KAY HIAN (HONG KONG) LTD	25,700	2026-03-27	0.01	99.89
47	B02183	SPDB INTERNATIONAL SECURITIES LTD	22,200	2026-03-27	0.01	99.89
48	B01686	FIRST SHANGHAI SECURITIES LTD	20,700	2026-03-27	0.01	99.90
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,500	2026-03-26	0.01	99.90
50	B01885	HAFOO SECURITIES LTD	18,700	2026-03-27	0.00	99.91
51	B01213	MONEYMORE SECURITIES LTD	17,300	2026-03-23	0.00	99.91
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	17,250	2026-03-26	0.00	99.92
53	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,600	2026-03-27	0.00	99.92
54	B01696	HANTEC SECURITIES CO LTD	16,100	2026-03-27	0.00	99.92
55	B02032	FORTHRIGHT SECURITIES CO LTD	15,700	2026-03-27	0.00	99.93
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,500	2026-03-27	0.00	99.93
57	B01875	GUODU SECURITIES (HONG KONG) LTD	13,800	2026-03-26	0.00	99.94
58	C00028	NANYANG COMMERCIAL BANK LTD	13,600	2026-03-26	0.00	99.94
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,500	2026-03-25	0.00	99.94
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,300	2026-03-26	0.00	99.94
61	B01673	FULBRIGHT SECURITIES LTD	12,200	2026-03-27	0.00	99.95
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	11,600	2026-03-27	0.00	99.95
63	B02125	CHINA YINSHENG INTERNATIONAL SECURITIES	10,600	2026-03-25	0.00	99.95
64	B01183	CHONG HING SECURITIES LTD	10,400	2026-03-27	0.00	99.96
65	B01119	CELESTIAL SECURITIES LTD	10,300	2026-03-27	0.00	99.96
66	B01727	ICBC (ASIA) SECURITIES LTD	10,200	2026-03-27	0.00	99.96
67	C00003	THE BANK OF EAST ASIA LTD	10,200	2026-03-26	0.00	99.96
68	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2026-03-25	0.00	99.97
69	B01714	MAGE SECURITIES LTD	10,000	2026-03-25	0.00	99.97
70	B02015	VISION CAPITAL INTERNATIONAL HOLDINGS	10,000	2026-03-23	0.00	99.97
71	B02047	EDDID SECURITIES AND FUTURES LTD	8,400	2026-03-27	0.00	99.97
72	B02175	WEBULL SECURITIES LTD	8,400	2026-03-27	0.00	99.98
73	C00037	SHANGHAI COMMERCIAL BANK LTD	8,300	2026-03-27	0.00	99.98
74	B01373	CHRISTFUND SECURITIES LTD	8,000	2026-03-25	0.00	99.98
75	B02177	ZHESHANG INTERNATIONAL FINANCIAL	7,700	2026-03-26	0.00	99.98
76	B01564	ABCI SECURITIES CO LTD	7,000	2026-03-27	0.00	99.98
77	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,200	2026-03-27	0.00	99.98
78	B02004	INNOVATION SECURITIES CO LTD	6,000	2026-03-27	0.00	99.99
79	B01695	DAH SING SECURITIES LTD	5,800	2026-03-27	0.00	99.99
80	B01551	YUE XIU SECURITIES CO LTD	4,800	2026-03-26	0.00	99.99
81	B02206	ZIRCON SECURITIES (HK) LTD	4,700	2026-03-27	0.00	99.99
82	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	3,400	2026-03-27	0.00	99.99
83	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,200	2026-03-27	0.00	99.99
84	B01118	EAST ASIA SECURITIES CO LTD	2,500	2026-03-27	0.00	99.99
85	B02120	LIVERMORE HOLDINGS LTD	2,300	2026-03-27	0.00	99.99
86	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	2,200	2026-03-23	0.00	99.99
87	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,200	2026-03-27	0.00	99.99
88	B01523	EVER-LONG SECURITIES CO LTD	2,100	2026-03-27	0.00	99.99
89	B01445	VICTORY SECURITIES CO LTD	2,100	2026-03-26	0.00	100.00
90	B02132	BOOM SECURITIES (H.K.) LTD	1,600	2026-03-25	0.00	100.00
91	B01940	SOFI SECURITIES (HONG KONG) LTD	1,400	2026-03-26	0.00	100.00
92	B01814	WELL LINK SECURITIES LTD	1,400	2026-03-27	0.00	100.00
93	B01886	CNI SECURITIES GROUP LTD	1,200	2026-03-25	0.00	100.00
94	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,100	2026-03-26	0.00	100.00
95	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,100	2026-03-27	0.00	100.00
96	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	1,000	2026-03-27	0.00	100.00
97	B01433	HING WAI ALLIED SECURITIES LTD	1,000	2026-03-26	0.00	100.00
98	B01556	LUK FOOK SECURITIES (HK) LTD	1,000	2026-03-25	0.00	100.00
99	B01585	SINO GRADE SECURITIES LTD	1,000	2026-03-27	0.00	100.00
100	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000	2026-03-27	0.00	100.00
101	B01963	TFI SECURITIES AND FUTURES LTD	800	2026-03-27	0.00	100.00
102	B01338	EMPEROR SECURITIES LTD	700	2026-03-27	0.00	100.00
103	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	600	2026-03-25	0.00	100.00
104	B01789	HO FUNG SHARES INVESTMENT LTD	500	2026-03-25	0.00	100.00
105	B01755	T G SECURITIES LTD	500	2026-03-27	0.00	100.00
106	B01459	IFAST SECURITIES (HK) LTD	400	2026-03-27	0.00	100.00
107	B02116	MOUETTE SECURITIES CO LTD	400	2026-03-25	0.00	100.00
108	B01939	SOOCHOW SECURITIES INTERNATIONAL	400	2026-03-25	0.00	100.00
109	B02128	SILVERBRICKS SECURITIES CO LTD	300	2026-03-23	0.00	100.00
110	B01322	WATON SECURITIES INTERNATIONAL LIMITED	300	2026-03-27	0.00	100.00
111	B01938	CHINA INDUSTRIAL SECURITIES	200	2026-03-26	0.00	100.00
112	B01910	FTFT INTERNATIONAL SECURITIES AND	200	2026-03-25	0.00	100.00
113	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	200	2026-03-26	0.00	100.00
114	C00041	OCBC BANK (HONG KONG) LTD	200	2026-03-25	0.00	100.00
115	B01184	QUAM SECURITIES LTD	200	2026-03-27	0.00	100.00
116	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2026-03-25	0.00	100.00
117	B01685	ARK SECURITIES (HONG KONG) LTD	100	2026-03-23	0.00	100.00
118	B02057	FUNDE SECURITIES LTD	100	2026-03-25	0.00	100.00
119	B01967	YUNFENG SECURITIES LTD	100	2026-03-26	0.00	100.00
120	B01769	ONE CHINA SECURITIES LTD	93	2026-03-27	0.00	100.00
120		Total named holdings	400,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
120		Total in CCASS	400,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	400,000,000	2026-03-23	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---