Fengyinhe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08030  2012-05-07    
Stock code:
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CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 31,632,893 9.05
Brokers 254,589,719 72.88
Other intermediaries 14 0.00
Intermediaries 286,222,626 81.93
Named investors 0 0.00
Unnamed investors 660 0.00
Total in CCASS 286,223,286 81.93
Securities not in CCASS 63,123,814 18.07
Issued securities 349,347,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 182,280,840 2026-03-31 52.18 52.18
2 B02138 TIGER FAITH SECURITIES LTD 33,597,000 2026-04-01 9.62 61.79
3 C00010 CITIBANK N.A. 20,767,536 2026-04-01 5.94 67.74
4 B01901 CMB INTERNATIONAL SECURITIES LTD 8,950,225 2026-03-31 2.56 70.30
5 C00088 CHINA MERCHANTS BANK CO LTD 4,006,650 2026-03-23 1.15 71.45
6 B01138 CLSA LTD 3,400,000 2026-01-07 0.97 72.42
7 B01955 FUTU SECURITIES INTERNATIONAL 3,059,399 2026-04-01 0.88 73.30
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,034,800 2026-04-01 0.87 74.17
9 B01904 VALUABLE CAPITAL LTD 2,800,000 2026-04-01 0.80 74.97
10 B01814 WELL LINK SECURITIES LTD 2,678,000 2026-03-31 0.77 75.73
11 B01905 SDIC SECURITIES (HONG KONG) LTD 2,461,373 2026-03-27 0.70 76.44
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,995,050 2026-04-01 0.57 77.01
13 C00019 THE HONGKONG AND SHANGHAI BANKING 1,906,124 2026-04-01 0.55 77.56
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,860,694 2026-03-06 0.53 78.09
15 C00042 CMB WING LUNG BANK LTD 1,589,400 2026-03-30 0.45 78.54
16 B02159 USMART SECURITIES LTD 1,366,000 2026-04-01 0.39 78.93
17 B01466 DAOKOU SECURITIES LTD 1,042,000 2026-04-01 0.30 79.23
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 848,400 2026-03-12 0.24 79.47
19 C00033 BANK OF CHINA (HONG KONG) LTD 791,521 2026-04-01 0.23 79.70
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 657,100 2026-03-27 0.19 79.89
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 633,001 2026-03-24 0.18 80.07
22 B02102 ZINVEST GLOBAL LTD 600,000 2026-03-31 0.17 80.24
23 B01584 CHIEF SECURITIES LTD 579,720 2026-04-01 0.17 80.41
24 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 559,500 2026-01-08 0.16 80.57
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 503,426 2026-02-11 0.14 80.71
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 503,300 2026-01-19 0.14 80.86
27 B01130 BOCI SECURITIES LTD 375,650 2026-01-20 0.11 80.96
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 317,057 2026-03-02 0.09 81.06
29 B02155 ADEN FINANCIAL GROUP LTD 290,000 2026-04-01 0.08 81.14
30 B02032 FORTHRIGHT SECURITIES CO LTD 266,100 2026-04-01 0.08 81.21
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 264,200 2026-03-26 0.08 81.29
32 C00093 BNP PARIBAS 227,317 2026-04-01 0.07 81.36
33 B01284 HANG SENG SECURITIES LTD 220,030 2026-03-31 0.06 81.42
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 213,782 2024-08-13 0.06 81.48
35 B02195 LONG BRIDGE HK LTD 189,000 2026-03-30 0.05 81.53
36 C00028 NANYANG COMMERCIAL BANK LTD 122,650 2026-03-09 0.04 81.57
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,200 2026-02-04 0.03 81.60
38 B01610 KGI ASIA LTD 113,500 2026-03-31 0.03 81.64
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,000 2026-04-01 0.03 81.67
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,000 2026-04-01 0.02 81.69
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 75,100 2025-11-12 0.02 81.71
42 B01458 YICKO SECURITIES LTD 62,600 2023-03-21 0.02 81.73
43 B01727 ICBC (ASIA) SECURITIES LTD 58,300 2026-02-05 0.02 81.74
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2026-04-01 0.01 81.76
45 B01224 MERRILL LYNCH FAR EAST LTD 49,200 2026-04-01 0.01 81.77
46 B01353 UOB KAY HIAN (HONG KONG) LTD 43,600 2026-03-27 0.01 81.79
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 38,750 2025-09-29 0.01 81.80
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 35,250 2026-04-01 0.01 81.81
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,650 2026-02-02 0.01 81.82
50 C00015 DBS BANK (HONG KONG) LTD 34,600 2025-10-16 0.01 81.83
51 B01673 FULBRIGHT SECURITIES LTD 26,800 2026-02-03 0.01 81.83
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,350 2025-11-25 0.01 81.84
53 B01813 CCB INTERNATIONAL SECURITIES LTD 25,000 2025-09-30 0.01 81.85
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,630 2025-05-09 0.01 81.86
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,348 2026-03-31 0.01 81.86
56 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 21,000 2026-03-02 0.01 81.87
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,950 2023-03-21 0.01 81.87
58 C00037 SHANGHAI COMMERCIAL BANK LTD 17,400 2026-03-30 0.00 81.88
59 B01666 GLORY SUN SECURITIES LTD 16,000 2026-01-27 0.00 81.88
60 B01695 DAH SING SECURITIES LTD 14,200 2026-01-21 0.00 81.89
61 B01555 ABN AMRO CLEARING HONG KONG LTD 14,000 2026-04-01 0.00 81.89
62 B01686 FIRST SHANGHAI SECURITIES LTD 10,050 2023-03-21 0.00 81.89
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2025-08-25 0.00 81.90
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,550 2025-08-28 0.00 81.90
65 B01885 HAFOO SECURITIES LTD 8,000 2026-04-01 0.00 81.90
66 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2023-03-21 0.00 81.90
67 B02206 ZIRCON SECURITIES (HK) LTD 8,000 2026-04-01 0.00 81.91
68 C00048 CHIYU BANKING CORPORATION LTD 7,650 2024-01-02 0.00 81.91
69 B01705 HENIK SECURITIES LTD 7,000 2025-10-08 0.00 81.91
70 B01183 CHONG HING SECURITIES LTD 6,700 2026-03-31 0.00 81.91
71 C00016 DBS BANK LTD 6,600 2025-06-03 0.00 81.91
72 C00041 OCBC BANK (HONG KONG) LTD 6,065 2023-03-21 0.00 81.92
73 B01118 EAST ASIA SECURITIES CO LTD 6,000 2025-04-23 0.00 81.92
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,100 2025-10-27 0.00 81.92
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,400 2024-10-24 0.00 81.92
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,350 2025-09-12 0.00 81.92
77 B01425 WELLFULL SECURITIES CO LTD 4,100 2025-02-17 0.00 81.92
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,150 2023-03-21 0.00 81.92
79 B01938 CHINA INDUSTRIAL SECURITIES 2,600 2026-02-04 0.00 81.92
80 B01289 SOUTH CHINA SECURITIES LTD 2,400 2023-03-21 0.00 81.93
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,100 2025-08-21 0.00 81.93
82 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-02-02 0.00 81.93
83 B01272 FB SECURITIES (HONG KONG) LTD 1,603 2023-03-21 0.00 81.93
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600 2023-03-21 0.00 81.93
85 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,600 2023-03-21 0.00 81.93
86 B01119 CELESTIAL SECURITIES LTD 1,000 2024-07-31 0.00 81.93
87 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-01-15 0.00 81.93
88 C00003 THE BANK OF EAST ASIA LTD 1,000 2025-02-11 0.00 81.93
89 B01161 UBS SECURITIES HONG KONG LTD 1,000 2026-03-31 0.00 81.93
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 934 2026-03-31 0.00 81.93
91 B01246 ROCTEC SECURITIES CO LTD 800 2024-08-06 0.00 81.93
92 B01275 SANFULL SECURITIES LTD 800 2025-10-28 0.00 81.93
93 B01324 FUNDERSTONE SECURITIES LTD 600 2023-03-21 0.00 81.93
94 B01601 CSC SECURITIES (HK) LTD 300 2023-03-21 0.00 81.93
95 B01351 WING FUNG SECURITIES LTD 300 2023-06-12 0.00 81.93
96 B01209 MASON SECURITIES LTD 200 2023-03-21 0.00 81.93
97 B01173 RIFA SECURITIES LTD 200 2026-01-06 0.00 81.93
98 B01875 GUODU SECURITIES (HONG KONG) LTD 120 2025-06-17 0.00 81.93
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100 2025-11-26 0.00 81.93
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2023-03-21 0.00 81.93
101 B01762 DBS VICKERS (HONG KONG) LTD 100 2023-03-21 0.00 81.93
102 B01769 ONE CHINA SECURITIES LTD 52 2026-03-19 0.00 81.93
103 B01338 EMPEROR SECURITIES LTD 50 2023-03-21 0.00 81.93
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 50 2025-07-25 0.00 81.93
105 B01340 LEHIN SECURITIES LTD 15 2023-03-21 0.00 81.93
106 HONG KONG SECURITIES CLEARING CO. LTD. 14 2023-03-21 0.00 81.93
106 Total named holdings 286,222,626 81.93
2 Unnamed Investor Partipants 660 0.00
108 Total in CCASS 286,223,286 81.93
Securities not in CCASS 63,123,814 18.07
Issued securities 349,347,100 2026-02-28 100.00

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