FURNIWEB HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08480	2017-10-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-01-07

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Summary

Type of holder	Holding	Stake %
Custodians	44,080,000	7.87
Brokers	466,559,850	83.31
Other intermediaries	0	0.00
Intermediaries	510,639,850	91.19
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	510,643,850	91.19
Securities not in CCASS	49,356,150	8.81
Issued securities	560,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01264	MIB SECURITIES (HONG KONG) LTD	257,756,000	2021-12-30	46.03	46.03
2	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	57,368,000	2021-12-20	10.24	56.27
3	B02022	CHAOSHANG SECURITIES LTD	47,336,000	2021-01-12	8.45	64.73
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,492,000	2021-12-20	7.23	71.96
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	22,612,000	2022-01-03	4.04	75.99
6	C00010	CITIBANK N.A.	16,200,000	2021-11-22	2.89	78.89
7	C00019	THE HONGKONG AND SHANGHAI BANKING	11,008,000	2021-12-30	1.97	80.85
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,964,000	2021-12-13	1.07	81.92
9	B01610	KGI ASIA LTD	4,312,000	2021-12-06	0.77	82.69
10	C00016	DBS BANK LTD	4,092,000	2021-07-22	0.73	83.42
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,278,000	2021-12-20	0.59	84.00
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,148,000	2021-12-13	0.56	84.57
13	B01955	FUTU SECURITIES INTERNATIONAL	3,060,000	2021-12-30	0.55	85.11
14	B01161	UBS SECURITIES HONG KONG LTD	3,000,000	2021-07-27	0.54	85.65
15	B01928	ENHANCED SECURITIES LTD	2,776,000	2021-10-20	0.50	86.14
16	B01338	EMPEROR SECURITIES LTD	2,716,000	2021-12-30	0.49	86.63
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,452,000	2021-12-20	0.44	87.07
18	C00042	CMB WING LUNG BANK LTD	2,260,000	2021-08-27	0.40	87.47
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,168,000	2021-11-04	0.39	87.86
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,604,000	2021-10-19	0.29	88.14
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,412,000	2021-11-24	0.25	88.40
22	B01904	VALUABLE CAPITAL LTD	1,244,000	2021-12-06	0.22	88.62
23	C00093	BNP PARIBAS	1,136,000	2022-01-03	0.20	88.82
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,128,000	2021-06-04	0.20	89.02
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,084,000	2021-09-15	0.19	89.22
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	944,000	2021-12-20	0.17	89.38
27	B01714	HEAD & SHOULDERS SECURITIES LTD	866,000	2021-06-01	0.15	89.54
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	860,000	2021-09-30	0.15	89.69
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	856,000	2021-12-15	0.15	89.85
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	832,000	2021-08-18	0.15	89.99
31	B01224	MERRILL LYNCH FAR EAST LTD	748,000	2021-12-30	0.13	90.13
32	C00088	CHINA MERCHANTS BANK CO LTD	720,000	2021-11-04	0.13	90.26
33	B01556	LUK FOOK SECURITIES (HK) LTD	632,000	2021-10-28	0.11	90.37
34	B01885	HAFOO SECURITIES LTD	480,000	2021-12-13	0.09	90.45
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	440,000	2021-06-10	0.08	90.53
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	372,000	2019-07-03	0.07	90.60
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	352,000	2020-07-15	0.06	90.66
38	C00037	SHANGHAI COMMERCIAL BANK LTD	352,000	2019-01-18	0.06	90.73
39	C00100	JPMORGAN CHASE BANK, NATIONAL	324,000	2021-12-16	0.06	90.78
40	B02092	I WIN SECURITIES LTD	260,000	2021-08-16	0.05	90.83
41	C00028	NANYANG COMMERCIAL BANK LTD	212,000	2021-05-31	0.04	90.87
42	B01695	DAH SING SECURITIES LTD	192,000	2021-11-08	0.03	90.90
43	B01727	ICBC (ASIA) SECURITIES LTD	188,000	2022-01-03	0.03	90.94
44	B01818	I-ACCESS INVESTORS LTD	140,000	2021-05-07	0.03	90.96
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	128,000	2021-03-22	0.02	90.98
46	B01962	CHINA SECURITIES (INTERNATIONAL)	128,000	2020-07-13	0.02	91.01
47	B01716	ORIENT SECURITIES LTD	104,000	2021-06-03	0.02	91.02
48	B01284	HANG SENG SECURITIES LTD	96,000	2021-12-20	0.02	91.04
49	B01762	DBS VICKERS (HONG KONG) LTD	88,000	2021-09-14	0.02	91.06
50	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	84,000	2020-07-29	0.02	91.07
51	B02120	LIVERMORE HOLDINGS LTD	80,000	2021-08-23	0.01	91.09
52	B02075	INNOVAX SECURITIES LTD	68,000	2021-11-03	0.01	91.10
53	B01130	BOCI SECURITIES LTD	52,000	2021-07-28	0.01	91.11
54	B01673	FULBRIGHT SECURITIES LTD	48,000	2021-08-26	0.01	91.12
55	B02102	ZINVEST GLOBAL LTD	48,000	2021-08-18	0.01	91.13
56	B01686	FIRST SHANGHAI SECURITIES LTD	32,000	2019-11-20	0.01	91.13
57	B01584	CHIEF SECURITIES LTD	28,000	2021-11-02	0.01	91.14
58	B02032	FORTHRIGHT SECURITIES CO LTD	28,000	2021-11-12	0.01	91.14
59	B02159	USMART SECURITIES LTD	28,000	2021-09-08	0.01	91.15
60	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,000	2021-12-20	0.00	91.15
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	24,000	2021-08-17	0.00	91.15
62	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	24,000	2021-08-18	0.00	91.16
63	B02132	BOOM SECURITIES (H.K.) LTD	20,000	2021-08-26	0.00	91.16
64	B01949	GRAND CHINA SECURITIES LTD	20,000	2020-01-03	0.00	91.17
65	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,000	2021-03-25	0.00	91.17
66	B02002	SEAZEN RESOURCES SECURITIES LTD	16,000	2019-08-05	0.00	91.17
67	B01351	WING FUNG SECURITIES LTD	16,000	2021-06-11	0.00	91.18
68	B01459	IFAST SECURITIES (HK) LTD	12,000	2018-12-18	0.00	91.18
69	B01415	TARZAN STOCK & SHARES LTD	8,000	2019-11-20	0.00	91.18
70	B01963	TFI SECURITIES AND FUTURES LTD	8,000	2019-07-03	0.00	91.18
71	B01814	WELL LINK SECURITIES LTD	8,000	2021-07-08	0.00	91.18
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000	2018-11-27	0.00	91.18
73	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2021-08-12	0.00	91.18
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000	2021-12-21	0.00	91.18
75	C00018	HANG SENG BANK LTD	4,000	2017-10-16	0.00	91.18
76	B01289	SOUTH CHINA SECURITIES LTD	4,000	2021-01-20	0.00	91.19
77	B01769	ONE CHINA SECURITIES LTD	3,500	2021-01-18	0.00	91.19
78	B01407	WIN WONG SECURITIES LTD	350	2019-01-22	0.00	91.19
78		Total named holdings	510,639,850		91.19
1		Unnamed Investor Partipants	4,000		0.00
79		Total in CCASS	510,643,850		91.19
		Securities not in CCASS	49,356,150		8.81
		Issued securities	560,000,000	2021-12-31	100.00

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