Finet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
Stock code:
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CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 27,526,047 2.75
Brokers 686,415,201 68.65
Other intermediaries 17 0.00
Intermediaries 713,941,265 71.41
Named investors 0 0.00
Unnamed investors 5,333 0.00
Total in CCASS 713,946,598 71.41
Securities not in CCASS 285,861,563 28.59
Issued securities 999,808,161 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 309,745,676 2026-04-01 30.98 30.98
2 B01955 FUTU SECURITIES INTERNATIONAL 166,828,449 2026-07-03 16.69 47.67
3 B01298 GET NICE SECURITIES LTD 70,597,200 2023-07-21 7.06 54.73
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,447,600 2025-12-04 4.85 59.57
5 B01338 EMPEROR SECURITIES LTD 33,190,000 2026-04-10 3.32 62.89
6 C00019 THE HONGKONG AND SHANGHAI BANKING 17,714,000 2026-06-09 1.77 64.66
7 B01700 REALINK FINANCIAL TRADE LTD 10,219,000 2026-07-03 1.02 65.69
8 B01497 SINOPAC SECURITIES (ASIA) LTD 10,062,000 2023-11-21 1.01 66.69
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,276,000 2026-06-26 0.93 67.62
10 B01974 ARISTO SECURITIES LTD 6,924,000 2023-08-28 0.69 68.31
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,281,649 2026-05-07 0.63 68.94
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,493,532 2026-03-19 0.55 69.49
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,030,348 2023-07-10 0.20 69.69
14 B02138 TIGER FAITH SECURITIES LTD 1,641,600 2023-07-21 0.16 69.86
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,468,000 2026-06-24 0.15 70.01
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,282,000 2024-10-29 0.13 70.13
17 C00010 CITIBANK N.A. 1,260,333 2026-06-25 0.13 70.26
18 C00088 CHINA MERCHANTS BANK CO LTD 1,133,200 2023-09-15 0.11 70.37
19 B01610 KGI ASIA LTD 1,130,180 2025-12-18 0.11 70.49
20 B01130 BOCI SECURITIES LTD 939,833 2025-06-06 0.09 70.58
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 896,000 2025-10-16 0.09 70.67
22 B01904 VALUABLE CAPITAL LTD 642,000 2026-06-23 0.06 70.73
23 B01284 HANG SENG SECURITIES LTD 625,396 2025-10-16 0.06 70.80
24 B01905 SDIC SECURITIES (HONG KONG) LTD 405,000 2023-07-21 0.04 70.84
25 B01601 CSC SECURITIES (HK) LTD 389,400 2021-11-08 0.04 70.88
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 370,800 2025-04-03 0.04 70.91
27 B01584 CHIEF SECURITIES LTD 346,425 2026-07-06 0.03 70.95
28 B01685 ARK SECURITIES (HONG KONG) LTD 344,000 2015-11-16 0.03 70.98
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 332,600 2025-10-09 0.03 71.02
30 B02159 USMART SECURITIES LTD 312,000 2026-06-24 0.03 71.05
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 276,200 2016-07-04 0.03 71.07
32 B01356 DELTA ASIA SECURITIES LTD 250,000 2025-09-30 0.03 71.10
33 C00037 SHANGHAI COMMERCIAL BANK LTD 230,200 2026-03-25 0.02 71.12
34 C00003 THE BANK OF EAST ASIA LTD 214,000 2015-11-17 0.02 71.14
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 205,974 2026-06-23 0.02 71.16
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 196,865 2025-02-10 0.02 71.18
37 B01184 QUAM SECURITIES LTD 182,000 2026-06-26 0.02 71.20
38 B01264 MIB SECURITIES (HONG KONG) LTD 181,000 2023-10-30 0.02 71.22
39 B01351 WING FUNG SECURITIES LTD 168,000 2026-06-26 0.02 71.24
40 C00018 HANG SENG BANK LTD 161,869 2023-06-16 0.02 71.25
41 B01470 HUNG SING SECURITIES LTD 150,000 2026-03-16 0.02 71.27
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 130,000 2025-10-06 0.01 71.28
43 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 120,000 2022-05-23 0.01 71.29
44 B01695 DAH SING SECURITIES LTD 114,000 2023-11-16 0.01 71.30
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,000 2026-06-08 0.01 71.31
46 C00028 NANYANG COMMERCIAL BANK LTD 96,619 2025-09-16 0.01 71.32
47 B01788 SUNRISE SECURITIES LTD 80,000 2026-05-18 0.01 71.33
48 B01921 GONG PING SECURITIES LTD 76,000 2015-07-28 0.01 71.34
49 B01224 MERRILL LYNCH FAR EAST LTD 76,000 2026-07-03 0.01 71.35
50 B01118 EAST ASIA SECURITIES CO LTD 63,314 2017-03-07 0.01 71.35
51 C00042 CMB WING LUNG BANK LTD 62,977 2026-06-09 0.01 71.36
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2024-07-11 0.01 71.37
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,266 2026-05-14 0.01 71.37
54 B01727 ICBC (ASIA) SECURITIES LTD 45,200 2023-11-27 0.00 71.38
55 B02045 AAA SECURITIES CO. LTD 44,000 2023-10-20 0.00 71.38
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,200 2017-03-17 0.00 71.38
57 B01423 PRUDENTIAL BROKERAGE LTD 30,036 2023-11-14 0.00 71.39
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2017-03-21 0.00 71.39
59 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2026-06-04 0.00 71.39
60 B02092 I WIN SECURITIES LTD 30,000 2022-08-26 0.00 71.40
61 B01183 CHONG HING SECURITIES LTD 29,600 2016-10-05 0.00 71.40
62 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2024-10-29 0.00 71.40
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000 2017-03-01 0.00 71.40
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2011-06-14 0.00 71.40
65 B02195 LONG BRIDGE HK LTD 10,000 2026-06-25 0.00 71.40
66 B02175 WEBULL SECURITIES LTD 8,000 2025-10-16 0.00 71.41
67 B01119 CELESTIAL SECURITIES LTD 3,994 2023-12-20 0.00 71.41
68 B02132 BOOM SECURITIES (H.K.) LTD 3,200 2025-07-28 0.00 71.41
69 B01141 FE SECURITIES LTD 2,000 2011-06-07 0.00 71.41
70 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2017-12-04 0.00 71.41
71 B01814 WELL LINK SECURITIES LTD 2,000 2026-07-03 0.00 71.41
72 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2014-03-07 0.00 71.41
73 B01769 ONE CHINA SECURITIES LTD 1,858 2026-05-14 0.00 71.41
74 B01716 ORIENT SECURITIES LTD 1,600 2014-09-11 0.00 71.41
75 B02093 UPMAX SECURITIES LTD 1,000 2023-08-01 0.00 71.41
76 B01340 LEHIN SECURITIES LTD 957 2018-01-31 0.00 71.41
77 C00093 BNP PARIBAS 400 2024-05-10 0.00 71.41
78 B01843 TELECOM KING SECURITIES LTD 400 2025-10-09 0.00 71.41
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 298 2023-07-27 0.00 71.41
80 HONG KONG SECURITIES CLEARING CO. LTD. 17 2011-06-07 0.00 71.41
80 Total named holdings 713,941,265 71.41
1 Unnamed Investor Partipants 5,333 0.00
81 Total in CCASS 713,946,598 71.41
Securities not in CCASS 285,861,563 28.59
Issued securities 999,808,161 2026-06-30 100.00

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