Fengyinhe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08030  2012-05-07    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 10,271,893 2.94
Brokers 265,458,719 75.99
Other intermediaries 14 0.00
Intermediaries 275,730,626 78.93
Named investors 0 0.00
Unnamed investors 660 0.00
Total in CCASS 275,731,286 78.93
Securities not in CCASS 73,615,814 21.07
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 183,280,840 2025-12-11 52.46 52.46
2 B02138 TIGER FAITH SECURITIES LTD 52,164,000 2026-01-09 14.93 67.40
3 C00088 CHINA MERCHANTS BANK CO LTD 3,963,650 2026-01-02 1.13 68.53
4 B01138 CLSA LTD 3,400,000 2026-01-07 0.97 69.50
5 B01905 SDIC SECURITIES (HONG KONG) LTD 3,394,373 2026-02-03 0.97 70.48
6 B01955 FUTU SECURITIES INTERNATIONAL 3,001,799 2026-02-03 0.86 71.33
7 B01814 WELL LINK SECURITIES LTD 2,952,000 2026-02-03 0.85 72.18
8 B01904 VALUABLE CAPITAL LTD 2,875,000 2026-02-03 0.82 73.00
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,229,800 2026-01-26 0.64 73.64
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,215,124 2026-02-03 0.63 74.27
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,130,050 2026-02-03 0.61 74.88
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,852,694 2026-01-29 0.53 75.41
13 B02155 ADEN FINANCIAL GROUP LTD 1,703,000 2026-02-03 0.49 75.90
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 849,400 2026-01-16 0.24 76.15
15 C00033 BANK OF CHINA (HONG KONG) LTD 784,521 2026-01-29 0.22 76.37
16 B02159 USMART SECURITIES LTD 757,000 2026-02-03 0.22 76.59
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 698,100 2026-01-26 0.20 76.79
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 633,001 2026-02-03 0.18 76.97
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 603,000 2025-11-28 0.17 77.14
20 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 559,500 2026-01-08 0.16 77.30
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 503,300 2026-01-19 0.14 77.44
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 502,426 2026-01-16 0.14 77.59
23 C00042 CMB WING LUNG BANK LTD 494,400 2026-01-30 0.14 77.73
24 B01130 BOCI SECURITIES LTD 375,650 2026-01-20 0.11 77.84
25 B01901 CMB INTERNATIONAL SECURITIES LTD 373,225 2026-02-03 0.11 77.94
26 B01584 CHIEF SECURITIES LTD 331,720 2026-02-03 0.09 78.04
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 317,057 2026-01-29 0.09 78.13
28 C00010 CITIBANK N.A. 305,853 2026-01-29 0.09 78.22
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 301,200 2026-02-03 0.09 78.30
30 B02032 FORTHRIGHT SECURITIES CO LTD 245,100 2026-02-03 0.07 78.37
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 213,782 2024-08-13 0.06 78.44
32 B01284 HANG SENG SECURITIES LTD 211,130 2026-02-03 0.06 78.50
33 B02195 LONG BRIDGE HK LTD 195,000 2026-02-02 0.06 78.55
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,200 2025-08-14 0.04 78.59
35 B01610 KGI ASIA LTD 113,500 2026-01-20 0.03 78.62
36 C00028 NANYANG COMMERCIAL BANK LTD 105,650 2026-02-03 0.03 78.65
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 75,100 2025-11-12 0.02 78.67
38 B01458 YICKO SECURITIES LTD 62,600 2023-03-21 0.02 78.69
39 B01727 ICBC (ASIA) SECURITIES LTD 56,300 2026-01-15 0.02 78.71
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,000 2026-02-03 0.02 78.72
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,000 2026-02-03 0.01 78.74
42 C00093 BNP PARIBAS 46,000 2026-02-03 0.01 78.75
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 38,750 2025-09-29 0.01 78.76
44 B01353 UOB KAY HIAN (HONG KONG) LTD 35,600 2025-04-03 0.01 78.77
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,650 2026-02-02 0.01 78.78
46 C00015 DBS BANK (HONG KONG) LTD 34,600 2025-10-16 0.01 78.79
47 B02175 WEBULL SECURITIES LTD 33,000 2026-02-03 0.01 78.80
48 B01224 MERRILL LYNCH FAR EAST LTD 27,200 2026-02-03 0.01 78.81
49 B01673 FULBRIGHT SECURITIES LTD 26,800 2026-02-03 0.01 78.82
50 B01938 CHINA INDUSTRIAL SECURITIES 26,600 2026-02-02 0.01 78.82
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,350 2025-11-25 0.01 78.83
52 B01813 CCB INTERNATIONAL SECURITIES LTD 25,000 2025-09-30 0.01 78.84
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,630 2025-05-09 0.01 78.84
54 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 21,000 2025-12-10 0.01 78.85
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,950 2023-03-21 0.01 78.86
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,348 2026-02-03 0.01 78.86
57 B01993 CROSBY SECURITIES LTD 18,000 2026-02-03 0.01 78.87
58 C00037 SHANGHAI COMMERCIAL BANK LTD 17,400 2026-02-02 0.00 78.87
59 B01666 GLORY SUN SECURITIES LTD 16,000 2026-01-27 0.00 78.88
60 B01695 DAH SING SECURITIES LTD 14,200 2026-01-21 0.00 78.88
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,250 2026-01-13 0.00 78.88
62 B01885 HAFOO SECURITIES LTD 13,000 2025-12-30 0.00 78.89
63 B01915 METAVERSE SECURITIES LTD 11,000 2026-02-03 0.00 78.89
64 B01686 FIRST SHANGHAI SECURITIES LTD 10,050 2023-03-21 0.00 78.89
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2025-08-25 0.00 78.90
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,550 2025-08-28 0.00 78.90
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2023-03-21 0.00 78.90
68 C00048 CHIYU BANKING CORPORATION LTD 7,650 2024-01-02 0.00 78.90
69 B01705 HENIK SECURITIES LTD 7,000 2025-10-08 0.00 78.91
70 C00016 DBS BANK LTD 6,600 2025-06-03 0.00 78.91
71 C00041 OCBC BANK (HONG KONG) LTD 6,065 2023-03-21 0.00 78.91
72 B01118 EAST ASIA SECURITIES CO LTD 6,000 2025-04-23 0.00 78.91
73 B02206 ZIRCON SECURITIES (HK) LTD 6,000 2026-02-03 0.00 78.91
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,100 2025-10-27 0.00 78.91
75 B02102 ZINVEST GLOBAL LTD 5,000 2026-02-03 0.00 78.92
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,400 2024-10-24 0.00 78.92
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,350 2025-09-12 0.00 78.92
78 B01425 WELLFULL SECURITIES CO LTD 4,100 2025-02-17 0.00 78.92
79 B01183 CHONG HING SECURITIES LTD 3,700 2024-05-20 0.00 78.92
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,150 2023-03-21 0.00 78.92
81 B01289 SOUTH CHINA SECURITIES LTD 2,400 2023-03-21 0.00 78.92
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,100 2025-08-21 0.00 78.92
83 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-02-02 0.00 78.92
84 B01161 UBS SECURITIES HONG KONG LTD 2,000 2026-02-03 0.00 78.92
85 B01272 FB SECURITIES (HONG KONG) LTD 1,603 2023-03-21 0.00 78.92
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600 2023-03-21 0.00 78.92
87 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,600 2023-03-21 0.00 78.92
88 B01119 CELESTIAL SECURITIES LTD 1,000 2024-07-31 0.00 78.93
89 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-01-15 0.00 78.93
90 B01184 QUAM SECURITIES LTD 1,000 2026-02-02 0.00 78.93
91 C00003 THE BANK OF EAST ASIA LTD 1,000 2025-02-11 0.00 78.93
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 834 2026-01-26 0.00 78.93
93 B01246 ROCTEC SECURITIES CO LTD 800 2024-08-06 0.00 78.93
94 B01275 SANFULL SECURITIES LTD 800 2025-10-28 0.00 78.93
95 B01324 FUNDERSTONE SECURITIES LTD 600 2023-03-21 0.00 78.93
96 B02093 UPMAX SECURITIES LTD 500 2026-02-02 0.00 78.93
97 B01601 CSC SECURITIES (HK) LTD 300 2023-03-21 0.00 78.93
98 B01351 WING FUNG SECURITIES LTD 300 2023-06-12 0.00 78.93
99 B01209 MASON SECURITIES LTD 200 2023-03-21 0.00 78.93
100 B01173 RIFA SECURITIES LTD 200 2026-01-06 0.00 78.93
101 B01769 ONE CHINA SECURITIES LTD 152 2026-02-03 0.00 78.93
102 B01875 GUODU SECURITIES (HONG KONG) LTD 120 2025-06-17 0.00 78.93
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100 2025-11-26 0.00 78.93
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2023-03-21 0.00 78.93
105 B01762 DBS VICKERS (HONG KONG) LTD 100 2023-03-21 0.00 78.93
106 B01338 EMPEROR SECURITIES LTD 50 2023-03-21 0.00 78.93
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 50 2025-07-25 0.00 78.93
108 B01340 LEHIN SECURITIES LTD 15 2023-03-21 0.00 78.93
109 HONG KONG SECURITIES CLEARING CO. LTD. 14 2023-03-21 0.00 78.93
109 Total named holdings 275,730,626 78.93
2 Unnamed Investor Partipants 660 0.00
111 Total in CCASS 275,731,286 78.93
Securities not in CCASS 73,615,814 21.07
Issued securities 349,347,100 2026-01-31 100.00

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