Feiyang International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01901	2019-06-28			Docs

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Stock code:

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CCASS holdings on 2022-05-27

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Summary

Type of holder	Holding	Stake %
Custodians	30,000,664	3.75
Brokers	418,153,830	52.27
Other intermediaries	0	0.00
Intermediaries	448,154,494	56.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	448,154,494	56.02
Securities not in CCASS	351,845,506	43.98
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02128	SILVERBRICKS SECURITIES CO LTD	207,006,719	2022-05-27	25.88	25.88
2	B01993	CROSBY SECURITIES LTD	25,858,000	2022-04-27	3.23	29.11
3	B01816	CHEONG LEE SECURITIES LTD	21,888,700	2022-04-22	2.74	31.84
4	B01901	CMB INTERNATIONAL SECURITIES LTD	19,022,667	2022-05-24	2.38	34.22
5	B01904	VALUABLE CAPITAL LTD	17,554,903	2022-05-27	2.19	36.42
6	B01338	EMPEROR SECURITIES LTD	17,064,000	2022-04-22	2.13	38.55
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,329,333	2022-05-27	1.92	40.47
8	B02177	ZHESHANG INTERNATIONAL FINANCIAL	15,000,000	2022-02-28	1.88	42.34
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,527,332	2022-05-24	1.69	44.03
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,115,332	2022-05-13	1.64	45.67
11	B01955	FUTU SECURITIES INTERNATIONAL	11,514,282	2022-05-27	1.44	47.11
12	B01284	HANG SENG SECURITIES LTD	9,399,999	2022-05-20	1.17	48.29
13	C00033	BANK OF CHINA (HONG KONG) LTD	8,754,000	2022-05-27	1.09	49.38
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,728,000	2022-04-22	1.09	50.47
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,010,665	2022-05-25	1.00	51.47
16	B01962	CHINA SECURITIES (INTERNATIONAL)	4,838,000	2022-04-22	0.60	52.08
17	B01298	GET NICE SECURITIES LTD	4,352,667	2022-05-26	0.54	52.62
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,947,333	2022-05-18	0.49	53.11
19	C00042	CMB WING LUNG BANK LTD	2,351,333	2022-05-23	0.29	53.41
20	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,041,333	2022-04-22	0.26	53.66
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,024,668	2022-05-25	0.25	53.92
22	B01130	BOCI SECURITIES LTD	1,633,999	2022-05-23	0.20	54.12
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,334,000	2022-05-27	0.17	54.29
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,310,000	2022-05-23	0.16	54.45
25	B01353	UOB KAY HIAN (HONG KONG) LTD	1,180,000	2022-04-22	0.15	54.60
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	996,666	2022-05-27	0.12	54.72
27	B01427	TSE'S SECURITIES LTD	913,333	2022-05-27	0.11	54.84
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	902,000	2022-05-13	0.11	54.95
29	B01809	CHINA SYSTEM SECURITIES LTD	900,000	2022-05-24	0.11	55.06
30	C00093	BNP PARIBAS	808,000	2022-05-27	0.10	55.16
31	B01938	CHINA INDUSTRIAL SECURITIES	790,000	2022-05-10	0.10	55.26
32	C00028	NANYANG COMMERCIAL BANK LTD	710,000	2022-05-13	0.09	55.35
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	533,333	2022-04-22	0.07	55.42
34	B01964	HALCYON SECURITIES LTD	528,000	2021-12-15	0.07	55.48
35	B02102	ZINVEST GLOBAL LTD	452,000	2022-05-20	0.06	55.54
36	C00015	DBS BANK (HONG KONG) LTD	400,000	2022-01-06	0.05	55.59
37	C00010	CITIBANK N.A.	302,666	2022-05-27	0.04	55.63
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2022-05-26	0.04	55.67
39	B01610	KGI ASIA LTD	242,000	2022-05-23	0.03	55.70
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	232,000	2022-04-25	0.03	55.72
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	214,666	2022-05-18	0.03	55.75
42	B01584	CHIEF SECURITIES LTD	202,000	2022-05-24	0.03	55.78
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200,000	2022-04-22	0.03	55.80
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	169,333	2022-04-22	0.02	55.82
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	164,000	2022-05-25	0.02	55.84
46	C00088	CHINA MERCHANTS BANK CO LTD	138,666	2022-04-22	0.02	55.86
47	C00037	SHANGHAI COMMERCIAL BANK LTD	133,333	2022-05-17	0.02	55.88
48	B01224	MERRILL LYNCH FAR EAST LTD	124,667	2022-05-27	0.02	55.89
49	B01843	TELECOM KING SECURITIES LTD	110,000	2022-04-28	0.01	55.91
50	B01328	BAN HIN SECURITIES CO LTD	100,000	2022-04-26	0.01	55.92
51	B01762	DBS VICKERS (HONG KONG) LTD	90,666	2022-04-22	0.01	55.93
52	B01183	CHONG HING SECURITIES LTD	74,000	2022-04-27	0.01	55.94
53	B01696	HANTEC SECURITIES CO LTD	62,000	2022-05-25	0.01	55.95
54	C00018	HANG SENG BANK LTD	54,001	2022-03-17	0.01	55.95
55	B01423	PRUDENTIAL BROKERAGE LTD	52,018	2022-05-23	0.01	55.96
56	B01885	HAFOO SECURITIES LTD	50,000	2022-05-27	0.01	55.97
57	B01564	ABCI SECURITIES CO LTD	48,000	2022-01-04	0.01	55.97
58	B01753	FORTUNE (HK) SECURITIES LTD	40,000	2022-04-26	0.01	55.98
59	B01727	ICBC (ASIA) SECURITIES LTD	40,000	2022-05-25	0.01	55.98
60	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	40,000	2022-05-27	0.01	55.99
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	34,000	2022-05-19	0.00	55.99
62	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2022-05-19	0.00	56.00
63	B01749	TANG KEE SECURITIES LTD	30,000	2022-04-22	0.00	56.00
64	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000	2022-05-27	0.00	56.00
65	B02159	USMART SECURITIES LTD	28,000	2022-05-19	0.00	56.01
66	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2022-02-24	0.00	56.01
67	B01673	FULBRIGHT SECURITIES LTD	20,000	2022-04-26	0.00	56.01
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	2022-05-13	0.00	56.01
69	B01915	METAVERSE SECURITIES LTD	10,000	2022-05-24	0.00	56.01
70	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2022-05-26	0.00	56.02
71	B01695	DAH SING SECURITIES LTD	6,000	2022-05-27	0.00	56.02
72	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2021-12-16	0.00	56.02
73	C00003	THE BANK OF EAST ASIA LTD	4,000	2019-08-27	0.00	56.02
74	B01967	YUNFENG SECURITIES LTD	2,800	2022-04-22	0.00	56.02
75	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2019-07-03	0.00	56.02
76	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2021-08-20	0.00	56.02
77	B02092	I WIN SECURITIES LTD	2,000	2021-12-15	0.00	56.02
78	B01923	RUISEN PORT SECURITIES LTD	2,000	2022-02-28	0.00	56.02
79	B02138	TIGER FAITH SECURITIES LTD	2,000	2022-05-12	0.00	56.02
80	B01407	WIN WONG SECURITIES LTD	1,950	2022-05-17	0.00	56.02
81	B01769	ONE CHINA SECURITIES LTD	1,800	2022-05-27	0.00	56.02
82	B02047	EDDID SECURITIES AND FUTURES LTD	1,333	2022-05-26	0.00	56.02
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,332	2022-04-22	0.00	56.02
84	B02093	UPMAX SECURITIES LTD	666	2022-05-23	0.00	56.02
84		Total named holdings	448,154,494		56.02
0		Unnamed Investor Partipants	0		0.00
84		Total in CCASS	448,154,494		56.02
		Securities not in CCASS	351,845,506		43.98
		Issued securities	800,000,000	2022-04-30	100.00

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