FY Financial (Shenzhen) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08452  2017-05-23    
Stock code:
Show former holders

CCASS holdings on 2022-02-15

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Summary

Type of holder Holding Stake
%
Custodians 21,342,000 23.76
Brokers 68,391,850 76.13
Other intermediaries 0 0.00
Intermediaries 89,733,850 99.88
Named investors 0 0.00
Unnamed investors 72,000 0.08
Total in CCASS 89,805,850 99.96
Securities not in CCASS 34,150 0.04
Issued securities 89,840,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 29,204,000 2021-12-20 32.51 32.51
2 B01438 KINGSTON SECURITIES LTD 8,598,000 2021-05-10 9.57 42.08
3 B01353 UOB KAY HIAN (HONG KONG) LTD 7,732,000 2021-08-09 8.61 50.68
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,480,000 2021-12-08 8.33 59.01
5 B01938 CHINA INDUSTRIAL SECURITIES 6,798,000 2021-09-15 7.57 66.58
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,766,000 2022-01-03 7.53 74.11
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,002,000 2021-07-19 5.57 79.67
8 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 4,498,000 2021-03-08 5.01 84.68
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,356,000 2021-11-09 2.62 87.30
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,946,000 2021-11-09 2.17 89.47
11 B01183 CHONG HING SECURITIES LTD 1,490,000 2021-11-17 1.66 91.13
12 B01338 EMPEROR SECURITIES LTD 1,284,000 2020-12-22 1.43 92.56
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,208,000 2020-06-24 1.34 93.90
14 B01727 ICBC (ASIA) SECURITIES LTD 642,000 2021-10-28 0.71 94.62
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 420,000 2020-08-12 0.47 95.08
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 394,000 2021-03-09 0.44 95.52
17 B01818 I-ACCESS INVESTORS LTD 368,000 2021-05-25 0.41 95.93
18 B01284 HANG SENG SECURITIES LTD 366,000 2021-07-02 0.41 96.34
19 B02120 LIVERMORE HOLDINGS LTD 340,000 2021-10-28 0.38 96.72
20 C00100 JPMORGAN CHASE BANK, NATIONAL 300,000 2021-07-13 0.33 97.05
21 B02138 TIGER FAITH SECURITIES LTD 250,000 2020-12-02 0.28 97.33
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 238,000 2021-12-13 0.26 97.60
23 B01130 BOCI SECURITIES LTD 232,000 2021-11-23 0.26 97.85
24 C00093 BNP PARIBAS 218,000 2021-05-31 0.24 98.10
25 B01915 METAVERSE SECURITIES LTD 208,000 2020-09-25 0.23 98.33
26 C00016 DBS BANK LTD 200,000 2021-12-08 0.22 98.55
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000 2020-04-16 0.22 98.77
28 B01610 KGI ASIA LTD 146,000 2020-11-26 0.16 98.94
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 112,000 2022-01-03 0.12 99.06
30 B02022 CHAOSHANG SECURITIES LTD 100,000 2018-01-24 0.11 99.17
31 B01224 MERRILL LYNCH FAR EAST LTD 74,000 2021-12-13 0.08 99.25
32 B01450 DL BROKERAGE LTD 70,000 2019-07-15 0.08 99.33
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 46,000 2018-02-02 0.05 99.38
34 C00088 CHINA MERCHANTS BANK CO LTD 44,000 2021-08-09 0.05 99.43
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,000 2021-08-11 0.05 99.48
36 C00003 THE BANK OF EAST ASIA LTD 38,000 2019-09-04 0.04 99.52
37 B01294 CS WEALTH SECURITIES LTD 36,000 2019-08-06 0.04 99.56
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,000 2021-09-21 0.04 99.60
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000 2019-09-05 0.03 99.63
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000 2021-03-08 0.03 99.65
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,000 2020-07-07 0.03 99.68
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000 2020-07-10 0.02 99.70
43 B01351 WING FUNG SECURITIES LTD 22,000 2020-12-29 0.02 99.73
44 C00042 CMB WING LUNG BANK LTD 20,000 2021-07-05 0.02 99.75
45 C00028 NANYANG COMMERCIAL BANK LTD 16,000 2021-11-09 0.02 99.77
46 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2021-03-26 0.02 99.78
47 B01963 TFI SECURITIES AND FUTURES LTD 12,000 2020-07-08 0.01 99.80
48 B01886 CNI SECURITIES GROUP LTD 8,000 2020-08-13 0.01 99.81
49 B01904 VALUABLE CAPITAL LTD 8,000 2020-11-30 0.01 99.82
50 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2019-08-02 0.01 99.82
51 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2020-07-13 0.01 99.83
52 B01118 EAST ASIA SECURITIES CO LTD 6,000 2019-12-27 0.01 99.84
53 B01584 CHIEF SECURITIES LTD 4,000 2020-06-10 0.00 99.84
54 B01695 DAH SING SECURITIES LTD 4,000 2020-07-10 0.00 99.84
55 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2019-07-26 0.00 99.85
56 B01173 RIFA SECURITIES LTD 4,000 2017-11-21 0.00 99.85
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2020-06-05 0.00 99.86
58 B01974 ARISTO SECURITIES LTD 2,000 2017-05-29 0.00 99.86
59 C00048 CHIYU BANKING CORPORATION LTD 2,000 2017-06-08 0.00 99.86
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2019-05-07 0.00 99.86
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2020-02-05 0.00 99.87
62 B01885 HAFOO SECURITIES LTD 2,000 2021-05-24 0.00 99.87
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2021-07-20 0.00 99.87
64 C00018 HANG SENG BANK LTD 2,000 2017-05-23 0.00 99.87
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2021-07-20 0.00 99.88
66 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2019-06-20 0.00 99.88
67 B01289 SOUTH CHINA SECURITIES LTD 2,000 2020-12-23 0.00 99.88
68 B01407 WIN WONG SECURITIES LTD 1,850 2019-07-23 0.00 99.88
68 Total named holdings 89,733,850 99.88
3 Unnamed Investor Partipants 72,000 0.08
71 Total in CCASS 89,805,850 99.96
Securities not in CCASS 34,150 0.04
Issued securities 89,840,000 2022-01-31 100.00

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