FS.COM Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03355  2026-03-23    
Stock code:
Show former holders

CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 10,128,175 2.50
Brokers 35,547,524 8.76
Other intermediaries 360,000,000 88.74
Intermediaries 405,675,699 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 405,675,699 100.00
Securities not in CCASS 1 0.00
Issued securities 405,675,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 360,000,000 2026-03-23 88.74 88.74
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,470,000 2026-05-14 3.57 92.31
3 C00010 CITIBANK N.A. 5,477,787 2026-05-14 1.35 93.66
4 B01962 CHINA SECURITIES (INTERNATIONAL) 3,957,400 2026-05-13 0.98 94.63
5 B01161 UBS SECURITIES HONG KONG LTD 3,814,000 2026-05-14 0.94 95.57
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,850,750 2026-05-14 0.70 96.28
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,671,527 2026-05-14 0.66 96.93
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,297,400 2026-05-14 0.57 97.50
9 B01955 FUTU SECURITIES INTERNATIONAL 2,097,263 2026-05-14 0.52 98.02
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,083,700 2026-04-14 0.27 98.29
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,038,600 2026-05-14 0.26 98.54
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 897,573 2026-05-13 0.22 98.76
13 B01224 MERRILL LYNCH FAR EAST LTD 882,525 2026-05-14 0.22 98.98
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 437,200 2026-05-14 0.11 99.09
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 416,200 2026-05-13 0.10 99.19
16 B01901 CMB INTERNATIONAL SECURITIES LTD 313,300 2026-05-14 0.08 99.27
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 224,500 2026-05-14 0.06 99.32
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 210,200 2026-05-08 0.05 99.37
19 B01353 UOB KAY HIAN (HONG KONG) LTD 190,600 2026-05-14 0.05 99.42
20 C00033 BANK OF CHINA (HONG KONG) LTD 174,600 2026-05-14 0.04 99.46
21 B01904 VALUABLE CAPITAL LTD 166,212 2026-05-14 0.04 99.51
22 C00042 CMB WING LUNG BANK LTD 161,500 2026-05-14 0.04 99.55
23 B02159 USMART SECURITIES LTD 141,300 2026-05-14 0.03 99.58
24 B02195 LONG BRIDGE HK LTD 124,200 2026-05-14 0.03 99.61
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 114,700 2026-05-14 0.03 99.64
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 114,500 2026-05-14 0.03 99.67
27 B01938 CHINA INDUSTRIAL SECURITIES 101,300 2026-05-14 0.02 99.69
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,800 2026-05-13 0.02 99.72
29 C00088 CHINA MERCHANTS BANK CO LTD 83,100 2026-05-14 0.02 99.74
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,200 2026-05-13 0.02 99.75
31 B01423 PRUDENTIAL BROKERAGE LTD 72,399 2026-05-13 0.02 99.77
32 B01584 CHIEF SECURITIES LTD 59,335 2026-05-14 0.01 99.79
33 B01284 HANG SENG SECURITIES LTD 57,200 2026-05-14 0.01 99.80
34 B01610 KGI ASIA LTD 54,400 2026-05-14 0.01 99.81
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,500 2026-05-14 0.01 99.83
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,000 2026-05-14 0.01 99.84
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,100 2026-05-14 0.01 99.85
38 C00048 CHIYU BANKING CORPORATION LTD 41,200 2026-05-14 0.01 99.86
39 B02219 TRADEGO MARKETS LIMITED 35,800 2026-05-14 0.01 99.87
40 B01905 SDIC SECURITIES (HONG KONG) LTD 35,100 2026-05-14 0.01 99.88
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,200 2026-05-13 0.01 99.88
42 B01130 BOCI SECURITIES LTD 31,800 2026-05-14 0.01 99.89
43 B01741 SINOMAX SECURITIES LTD 30,200 2026-04-16 0.01 99.90
44 C00093 BNP PARIBAS 28,038 2026-05-14 0.01 99.91
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 27,700 2026-05-13 0.01 99.91
46 B02183 SPDB INTERNATIONAL SECURITIES LTD 24,500 2026-05-11 0.01 99.92
47 B02175 WEBULL SECURITIES LTD 24,500 2026-05-14 0.01 99.93
48 C00028 NANYANG COMMERCIAL BANK LTD 22,200 2026-05-14 0.01 99.93
49 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,200 2026-05-14 0.00 99.94
50 B01119 CELESTIAL SECURITIES LTD 20,100 2026-05-14 0.00 99.94
51 B01696 HANTEC SECURITIES CO LTD 19,600 2026-04-29 0.00 99.95
52 B01727 ICBC (ASIA) SECURITIES LTD 18,300 2026-05-13 0.00 99.95
53 B02032 FORTHRIGHT SECURITIES CO LTD 17,900 2026-05-13 0.00 99.96
54 B01673 FULBRIGHT SECURITIES LTD 14,600 2026-05-14 0.00 99.96
55 B01686 FIRST SHANGHAI SECURITIES LTD 14,200 2026-05-14 0.00 99.96
56 C00037 SHANGHAI COMMERCIAL BANK LTD 14,100 2026-05-14 0.00 99.97
57 B02229 PANDA SECURITIES COMPANY LTD 11,540 2026-05-11 0.00 99.97
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-05-14 0.00 99.97
59 C00016 DBS BANK LTD 10,000 2026-04-28 0.00 99.97
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2026-05-14 0.00 99.98
61 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 10,000 2026-03-23 0.00 99.98
62 B01885 HAFOO SECURITIES LTD 9,800 2026-05-14 0.00 99.98
63 B01373 CHRISTFUND SECURITIES LTD 8,000 2026-03-25 0.00 99.98
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,600 2026-05-13 0.00 99.98
65 C00015 DBS BANK (HONG KONG) LTD 6,100 2026-05-13 0.00 99.99
66 B01695 DAH SING SECURITIES LTD 6,000 2026-05-13 0.00 99.99
67 B01555 ABN AMRO CLEARING HONG KONG LTD 5,600 2026-05-14 0.00 99.99
68 C00003 THE BANK OF EAST ASIA LTD 5,000 2026-04-30 0.00 99.99
69 B02047 EDDID SECURITIES AND FUTURES LTD 4,500 2026-04-21 0.00 99.99
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,600 2026-05-14 0.00 99.99
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,400 2026-05-11 0.00 99.99
72 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,100 2026-04-27 0.00 99.99
73 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2026-04-27 0.00 99.99
74 B01338 EMPEROR SECURITIES LTD 3,000 2026-05-14 0.00 100.00
75 B02206 ZIRCON SECURITIES (HK) LTD 1,700 2026-05-13 0.00 100.00
76 B01445 VICTORY SECURITIES CO LTD 1,600 2026-04-21 0.00 100.00
77 B01183 CHONG HING SECURITIES LTD 1,400 2026-05-14 0.00 100.00
78 B01940 SOFI SECURITIES (HONG KONG) LTD 1,400 2026-03-26 0.00 100.00
79 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,200 2026-05-13 0.00 100.00
80 B02102 ZINVEST GLOBAL LTD 1,200 2026-05-14 0.00 100.00
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,100 2026-05-14 0.00 100.00
82 B01963 TFI SECURITIES AND FUTURES LTD 1,100 2026-04-21 0.00 100.00
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-05-14 0.00 100.00
84 B01585 SINO GRADE SECURITIES LTD 1,000 2026-03-27 0.00 100.00
85 B01427 TSE'S SECURITIES LTD 1,000 2026-05-08 0.00 100.00
86 B02132 BOOM SECURITIES (H.K.) LTD 800 2026-05-14 0.00 100.00
87 B01433 HING WAI ALLIED SECURITIES LTD 500 2026-04-20 0.00 100.00
88 B01755 T G SECURITIES LTD 500 2026-03-27 0.00 100.00
89 B01416 VC BROKERAGE LTD 500 2026-04-15 0.00 100.00
90 B01118 EAST ASIA SECURITIES CO LTD 400 2026-05-13 0.00 100.00
91 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2026-05-05 0.00 100.00
92 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2026-05-13 0.00 100.00
93 B01615 KAM FAI SECURITIES CO LTD 300 2026-04-16 0.00 100.00
94 B02128 SILVERBRICKS SECURITIES CO LTD 300 2026-03-23 0.00 100.00
95 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2026-05-12 0.00 100.00
96 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200 2026-05-14 0.00 100.00
97 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 200 2026-03-26 0.00 100.00
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200 2026-04-22 0.00 100.00
99 C00041 OCBC BANK (HONG KONG) LTD 200 2026-03-25 0.00 100.00
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2026-04-23 0.00 100.00
101 B01459 IFAST SECURITIES (HK) LTD 100 2026-05-13 0.00 100.00
102 B02120 LIVERMORE HOLDINGS LTD 100 2026-04-29 0.00 100.00
103 B01275 SANFULL SECURITIES LTD 100 2026-04-13 0.00 100.00
104 B01769 ONE CHINA SECURITIES LTD 50 2026-05-13 0.00 100.00
104 Total named holdings 405,675,699 100.00
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 405,675,699 100.00
Securities not in CCASS 1 0.00
Issued securities 405,675,700 2026-04-30 100.00

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