Fu Shek Financial Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02263	2020-02-19			Docs

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Stock code:

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CCASS holdings on 2022-01-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	75,470,000	7.55
Brokers	211,979,900	21.20
Other intermediaries	0	0.00
Intermediaries	287,449,900	28.74
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	287,469,900	28.75
Securities not in CCASS	712,530,100	71.25
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01741	SINOMAX SECURITIES LTD	61,650,000	2021-09-13	6.17	6.17
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,370,000	2021-12-29	2.54	8.70
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,520,000	2021-02-16	2.05	10.75
4	B01955	FUTU SECURITIES INTERNATIONAL	15,700,000	2022-01-04	1.57	12.32
5	B01556	LUK FOOK SECURITIES (HK) LTD	13,710,000	2021-10-25	1.37	13.70
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,710,000	2021-12-23	1.27	14.97
7	B01901	CMB INTERNATIONAL SECURITIES LTD	10,410,000	2021-07-23	1.04	16.01
8	C00037	SHANGHAI COMMERCIAL BANK LTD	9,680,000	2021-12-30	0.97	16.98
9	B01727	ICBC (ASIA) SECURITIES LTD	9,600,000	2021-12-22	0.96	17.94
10	C00019	THE HONGKONG AND SHANGHAI BANKING	9,040,000	2021-10-18	0.90	18.84
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,320,000	2021-12-22	0.83	19.67
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,020,000	2021-12-01	0.80	20.47
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,420,000	2021-12-07	0.64	21.12
14	B01584	CHIEF SECURITIES LTD	6,310,000	2021-12-29	0.63	21.75
15	B01284	HANG SENG SECURITIES LTD	4,800,000	2021-12-14	0.48	22.23
16	C00003	THE BANK OF EAST ASIA LTD	4,750,000	2021-09-16	0.48	22.70
17	B01904	VALUABLE CAPITAL LTD	4,590,000	2021-12-28	0.46	23.16
18	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,370,000	2021-03-09	0.44	23.60
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,100,000	2020-07-31	0.41	24.01
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,850,000	2021-06-18	0.39	24.39
21	B01356	DELTA ASIA SECURITIES LTD	3,350,000	2021-05-03	0.34	24.73
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,480,000	2021-10-26	0.25	24.98
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,440,000	2021-02-17	0.24	25.22
24	C00042	CMB WING LUNG BANK LTD	2,410,000	2022-01-04	0.24	25.46
25	B01183	CHONG HING SECURITIES LTD	2,370,000	2021-09-24	0.24	25.70
26	B01184	QUAM SECURITIES LTD	2,230,000	2021-12-22	0.22	25.92
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,900,000	2021-12-14	0.19	26.11
28	B01755	T G SECURITIES LTD	1,660,000	2020-02-21	0.17	26.28
29	C00088	CHINA MERCHANTS BANK CO LTD	1,580,000	2021-10-22	0.16	26.43
30	C00010	CITIBANK N.A.	1,540,000	2021-12-21	0.15	26.59
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,440,000	2021-09-24	0.14	26.73
32	B01818	I-ACCESS INVESTORS LTD	1,420,000	2021-12-22	0.14	26.87
33	C00015	DBS BANK (HONG KONG) LTD	1,350,000	2021-12-07	0.14	27.01
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,270,000	2021-12-16	0.13	27.14
35	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,130,000	2021-12-20	0.11	27.25
36	B01130	BOCI SECURITIES LTD	1,120,000	2021-11-25	0.11	27.36
37	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,100,000	2021-01-28	0.11	27.47
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	840,000	2021-07-16	0.08	27.56
39	B01923	RUISEN PORT SECURITIES LTD	730,000	2021-02-24	0.07	27.63
40	B02120	LIVERMORE HOLDINGS LTD	710,000	2021-12-30	0.07	27.70
41	B01217	TAIPING SECURITIES (HK) CO LTD	700,000	2020-07-15	0.07	27.77
42	C00048	CHIYU BANKING CORPORATION LTD	620,000	2021-02-10	0.06	27.83
43	B01885	HAFOO SECURITIES LTD	610,000	2022-01-04	0.06	27.89
44	B01762	DBS VICKERS (HONG KONG) LTD	580,000	2020-02-28	0.06	27.95
45	B01253	STOCKWELL SECURITIES LTD	510,000	2020-05-22	0.05	28.00
46	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	500,000	2020-02-26	0.05	28.05
47	B02050	QUASAR SECURITIES CO., LTD	450,000	2020-11-03	0.05	28.10
48	B01695	DAH SING SECURITIES LTD	440,000	2021-02-19	0.04	28.14
49	B01610	KGI ASIA LTD	430,000	2021-10-19	0.04	28.18
50	B01224	MERRILL LYNCH FAR EAST LTD	420,000	2021-12-22	0.04	28.23
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	400,000	2021-09-13	0.04	28.27
52	B01118	EAST ASIA SECURITIES CO LTD	340,000	2021-11-24	0.03	28.30
53	B01272	FB SECURITIES (HONG KONG) LTD	310,000	2021-05-27	0.03	28.33
54	B01353	UOB KAY HIAN (HONG KONG) LTD	260,000	2021-03-02	0.03	28.36
55	B01423	PRUDENTIAL BROKERAGE LTD	250,000	2021-02-05	0.03	28.38
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	230,000	2021-09-17	0.02	28.40
57	B01615	KAM FAI SECURITIES CO LTD	220,000	2020-03-18	0.02	28.43
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200,000	2020-05-06	0.02	28.45
59	C00041	OCBC BANK (HONG KONG) LTD	190,000	2021-09-06	0.02	28.47
60	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	150,000	2021-02-19	0.02	28.48
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	150,000	2021-05-03	0.02	28.50
62	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,000	2021-08-04	0.02	28.51
63	C00028	NANYANG COMMERCIAL BANK LTD	150,000	2021-09-06	0.02	28.53
64	B01930	PRIME COURAGE SECURITIES CO LTD	150,000	2020-02-21	0.02	28.54
65	B01338	EMPEROR SECURITIES LTD	140,000	2021-02-22	0.01	28.55
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	130,000	2021-02-26	0.01	28.57
67	B02102	ZINVEST GLOBAL LTD	120,000	2021-11-11	0.01	28.58
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	110,000	2021-02-18	0.01	28.59
69	B02159	USMART SECURITIES LTD	110,000	2021-12-21	0.01	28.60
70	C00093	BNP PARIBAS	100,000	2021-12-22	0.01	28.61
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000	2021-08-26	0.01	28.62
72	B01543	KWONG FAT HONG (SECURITIES) LTD	100,000	2020-04-02	0.01	28.63
73	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	90,000	2021-11-11	0.01	28.64
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	90,000	2021-02-05	0.01	28.65
75	B01277	BRADBURY SECURITIES LTD	80,000	2021-05-24	0.01	28.66
76	B01915	METAVERSE SECURITIES LTD	70,000	2021-02-19	0.01	28.66
77	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	60,000	2021-02-17	0.01	28.67
78	B01938	CHINA INDUSTRIAL SECURITIES	50,000	2021-02-23	0.01	28.68
79	B01716	ORIENT SECURITIES LTD	50,000	2021-03-31	0.01	28.68
80	B01788	SUNRISE SECURITIES LTD	50,000	2021-02-08	0.01	28.69
81	B01843	TELECOM KING SECURITIES LTD	50,000	2021-12-07	0.01	28.69
82	B01535	WING YEE SECURITIES CO LTD	50,000	2020-02-21	0.01	28.70
83	B01575	MASTER TRADEMORE SECURITIES LTD	40,000	2020-03-16	0.00	28.70
84	B01455	NATIONAL RESOURCES SECURITIES LTD	40,000	2020-02-26	0.00	28.70
85	B01416	VC BROKERAGE LTD	40,000	2020-06-11	0.00	28.71
86	B01447	BETA INTERNATIONAL SECURITIES LIMITED	30,000	2021-02-26	0.00	28.71
87	B02132	BOOM SECURITIES (H.K.) LTD	30,000	2021-02-19	0.00	28.71
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	2020-09-02	0.00	28.72
89	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	2021-12-28	0.00	28.72
90	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,000	2021-06-07	0.00	28.72
91	B01252	CORPORATE BROKERS LTD	20,000	2021-02-19	0.00	28.72
92	B02032	FORTHRIGHT SECURITIES CO LTD	20,000	2021-02-18	0.00	28.73
93	B01664	ROOFER SECURITIES LTD	20,000	2020-05-08	0.00	28.73
94	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	2021-12-29	0.00	28.73
95	B01680	SUCCESS SECURITIES LTD	20,000	2021-02-23	0.00	28.73
96	B01749	TANG KEE SECURITIES LTD	20,000	2020-02-25	0.00	28.73
97	B01852	ARTA GLOBAL MARKETS LTD	10,000	2020-04-23	0.00	28.73
98	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000	2021-03-09	0.00	28.74
99	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2020-07-06	0.00	28.74
100	B01294	CS WEALTH SECURITIES LTD	10,000	2020-02-21	0.00	28.74
101	B01673	FULBRIGHT SECURITIES LTD	10,000	2021-08-04	0.00	28.74
102	B01298	GET NICE SECURITIES LTD	10,000	2020-11-12	0.00	28.74
103	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2021-09-20	0.00	28.74
104	B01585	SINO GRADE SECURITIES LTD	10,000	2021-02-16	0.00	28.74
105	B02055	SUNFUND SECURITIES LTD	10,000	2020-03-12	0.00	28.74
106	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2021-02-17	0.00	28.74
107	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2021-04-28	0.00	28.74
108	B01407	WIN WONG SECURITIES LTD	9,900	2021-05-05	0.00	28.74
108		Total named holdings	287,449,900		28.74
2		Unnamed Investor Partipants	20,000		0.00
110		Total in CCASS	287,469,900		28.75
		Securities not in CCASS	712,530,100		71.25
		Issued securities	1,000,000,000	2021-12-31	100.00

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