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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 31,192,047 3.12
Brokers 682,671,201 68.28
Other intermediaries 17 0.00
Intermediaries 713,863,265 71.40
Named investors 0 0.00
Unnamed investors 5,333 0.00
Total in CCASS 713,868,598 71.40
Securities not in CCASS 285,939,563 28.60
Issued securities 999,808,161 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 473,830,125 2026-02-02 47.39 47.39
2 B01298 GET NICE SECURITIES LTD 70,597,200 2023-07-21 7.06 54.45
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,447,600 2025-12-04 4.85 59.30
4 B01338 EMPEROR SECURITIES LTD 33,200,000 2025-07-22 3.32 62.62
5 C00019 THE HONGKONG AND SHANGHAI BANKING 21,278,000 2026-01-22 2.13 64.75
6 B01700 REALINK FINANCIAL TRADE LTD 10,807,000 2026-01-23 1.08 65.83
7 B01497 SINOPAC SECURITIES (ASIA) LTD 10,062,000 2023-11-21 1.01 66.84
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,196,000 2025-09-22 0.92 67.75
9 B01974 ARISTO SECURITIES LTD 6,924,000 2023-08-28 0.69 68.45
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,361,649 2025-12-10 0.64 69.08
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,597,532 2025-12-01 0.56 69.64
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,030,348 2023-07-10 0.20 69.85
13 B02138 TIGER FAITH SECURITIES LTD 1,641,600 2023-07-21 0.16 70.01
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,282,000 2024-10-29 0.13 70.14
15 C00010 CITIBANK N.A. 1,242,333 2026-02-02 0.12 70.26
16 C00088 CHINA MERCHANTS BANK CO LTD 1,133,200 2023-09-15 0.11 70.38
17 B01610 KGI ASIA LTD 1,130,180 2025-12-18 0.11 70.49
18 B01130 BOCI SECURITIES LTD 939,833 2025-06-06 0.09 70.58
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 896,000 2025-10-16 0.09 70.67
20 B01904 VALUABLE CAPITAL LTD 704,000 2025-12-12 0.07 70.74
21 B01284 HANG SENG SECURITIES LTD 625,396 2025-10-16 0.06 70.81
22 B01905 SDIC SECURITIES (HONG KONG) LTD 405,000 2023-07-21 0.04 70.85
23 B01601 CSC SECURITIES (HK) LTD 389,400 2021-11-08 0.04 70.89
24 B01584 CHIEF SECURITIES LTD 380,425 2026-01-20 0.04 70.92
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 370,800 2025-04-03 0.04 70.96
26 B01685 ARK SECURITIES (HONG KONG) LTD 344,000 2015-11-16 0.03 71.00
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 332,600 2025-10-09 0.03 71.03
28 C00037 SHANGHAI COMMERCIAL BANK LTD 330,200 2025-12-03 0.03 71.06
29 B01470 HUNG SING SECURITIES LTD 300,000 2023-11-16 0.03 71.09
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 276,200 2016-07-04 0.03 71.12
31 B01356 DELTA ASIA SECURITIES LTD 250,000 2025-09-30 0.03 71.14
32 C00003 THE BANK OF EAST ASIA LTD 214,000 2015-11-17 0.02 71.17
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 200,000 2025-10-09 0.02 71.19
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 196,865 2025-02-10 0.02 71.21
35 B01264 MIB SECURITIES (HONG KONG) LTD 181,000 2023-10-30 0.02 71.22
36 C00018 HANG SENG BANK LTD 161,869 2023-06-16 0.02 71.24
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 159,974 2026-01-23 0.02 71.26
38 B01351 WING FUNG SECURITIES LTD 140,000 2025-09-22 0.01 71.27
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 130,000 2025-10-06 0.01 71.28
40 B01224 MERRILL LYNCH FAR EAST LTD 130,000 2026-02-02 0.01 71.30
41 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 120,000 2022-05-23 0.01 71.31
42 B01695 DAH SING SECURITIES LTD 114,000 2023-11-16 0.01 71.32
43 C00028 NANYANG COMMERCIAL BANK LTD 96,619 2025-09-16 0.01 71.33
44 B01438 KINGSTON SECURITIES LTD 86,000 2019-12-16 0.01 71.34
45 B01921 GONG PING SECURITIES LTD 76,000 2015-07-28 0.01 71.34
46 B01118 EAST ASIA SECURITIES CO LTD 63,314 2017-03-07 0.01 71.35
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2024-07-11 0.01 71.36
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,466 2023-08-18 0.01 71.36
49 B01727 ICBC (ASIA) SECURITIES LTD 45,200 2023-11-27 0.00 71.37
50 B02045 AAA SECURITIES CO. LTD 44,000 2023-10-20 0.00 71.37
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,200 2017-03-17 0.00 71.38
52 B01423 PRUDENTIAL BROKERAGE LTD 30,036 2023-11-14 0.00 71.38
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2017-03-21 0.00 71.38
54 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2023-07-26 0.00 71.39
55 B02092 I WIN SECURITIES LTD 30,000 2022-08-26 0.00 71.39
56 B01183 CHONG HING SECURITIES LTD 29,600 2016-10-05 0.00 71.39
57 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2024-10-29 0.00 71.39
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000 2017-03-01 0.00 71.39
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2011-06-14 0.00 71.40
60 B01814 WELL LINK SECURITIES LTD 10,000 2025-12-03 0.00 71.40
61 B02175 WEBULL SECURITIES LTD 8,000 2025-10-16 0.00 71.40
62 B02195 LONG BRIDGE HK LTD 4,000 2025-09-16 0.00 71.40
63 B01119 CELESTIAL SECURITIES LTD 3,994 2023-12-20 0.00 71.40
64 B02132 BOOM SECURITIES (H.K.) LTD 3,200 2025-07-28 0.00 71.40
65 C00042 CMB WING LUNG BANK LTD 2,977 2023-10-30 0.00 71.40
66 B01141 FE SECURITIES LTD 2,000 2011-06-07 0.00 71.40
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2017-12-04 0.00 71.40
68 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2014-03-07 0.00 71.40
69 B01769 ONE CHINA SECURITIES LTD 1,658 2025-12-04 0.00 71.40
70 B01716 ORIENT SECURITIES LTD 1,600 2014-09-11 0.00 71.40
71 B02093 UPMAX SECURITIES LTD 1,000 2023-08-01 0.00 71.40
72 B01340 LEHIN SECURITIES LTD 957 2018-01-31 0.00 71.40
73 C00093 BNP PARIBAS 400 2024-05-10 0.00 71.40
74 B01843 TELECOM KING SECURITIES LTD 400 2025-10-09 0.00 71.40
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 298 2023-07-27 0.00 71.40
76 HONG KONG SECURITIES CLEARING CO. LTD. 17 2011-06-07 0.00 71.40
76 Total named holdings 713,863,265 71.40
1 Unnamed Investor Partipants 5,333 0.00
77 Total in CCASS 713,868,598 71.40
Securities not in CCASS 285,939,563 28.60
Issued securities 999,808,161 2026-01-31 100.00

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