Finet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
Stock code:
Show former holders

CCASS holdings on 2022-08-25

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Summary

Type of holder Holding Stake
%
Custodians 232,917,630 34.94
Brokers 247,199,817 37.09
Other intermediaries 17 0.00
Intermediaries 480,117,464 72.03
Named investors 0 0.00
Unnamed investors 5,333 0.00
Total in CCASS 480,122,797 72.03
Securities not in CCASS 186,415,977 27.97
Issued securities 666,538,774 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 223,462,184 2022-03-21 33.53 33.53
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,260,400 2021-11-05 7.84 41.37
3 B01298 GET NICE SECURITIES LTD 47,071,200 2021-03-08 7.06 48.43
4 B01813 CCB INTERNATIONAL SECURITIES LTD 43,458,058 2022-03-21 6.52 54.95
5 B01852 ARTA GLOBAL MARKETS LTD 37,250,000 2022-06-14 5.59 60.54
6 B01338 EMPEROR SECURITIES LTD 33,302,000 2022-08-19 5.00 65.53
7 B01497 SINOPAC SECURITIES (ASIA) LTD 10,072,000 2022-04-13 1.51 67.04
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,038,000 2021-06-25 1.21 68.25
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,134,449 2021-11-29 0.92 69.17
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,496,532 2021-03-03 0.82 70.00
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,035,948 2021-04-16 0.31 70.30
12 C00010 CITIBANK N.A. 1,203,933 2021-11-29 0.18 70.48
13 B01610 KGI ASIA LTD 1,130,180 2018-09-28 0.17 70.65
14 B02138 TIGER FAITH SECURITIES LTD 1,094,400 2019-03-08 0.16 70.81
15 C00088 CHINA MERCHANTS BANK CO LTD 943,200 2021-03-02 0.14 70.96
16 B01130 BOCI SECURITIES LTD 931,733 2020-05-27 0.14 71.10
17 B01955 FUTU SECURITIES INTERNATIONAL 571,747 2022-08-17 0.09 71.18
18 B01284 HANG SENG SECURITIES LTD 555,397 2022-06-17 0.08 71.27
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 519,400 2019-12-30 0.08 71.34
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 470,200 2022-01-28 0.07 71.41
21 B01601 CSC SECURITIES (HK) LTD 389,400 2021-11-08 0.06 71.47
22 B01584 CHIEF SECURITIES LTD 358,425 2022-07-21 0.05 71.53
23 B01685 ARK SECURITIES (HONG KONG) LTD 344,000 2015-11-16 0.05 71.58
24 B01353 UOB KAY HIAN (HONG KONG) LTD 320,000 2019-10-28 0.05 71.63
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 276,200 2016-07-04 0.04 71.67
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 270,000 2020-05-06 0.04 71.71
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 245,974 2022-08-19 0.04 71.74
28 C00037 SHANGHAI COMMERCIAL BANK LTD 230,200 2017-08-01 0.03 71.78
29 C00003 THE BANK OF EAST ASIA LTD 214,000 2015-11-17 0.03 71.81
30 C00018 HANG SENG BANK LTD 161,868 2021-12-16 0.02 71.84
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 133,532 2015-11-30 0.02 71.86
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 130,000 2022-01-28 0.02 71.87
33 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 120,000 2022-05-23 0.02 71.89
34 C00028 NANYANG COMMERCIAL BANK LTD 96,619 2021-11-08 0.01 71.91
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 96,000 2020-08-18 0.01 71.92
36 B01438 KINGSTON SECURITIES LTD 86,000 2019-12-16 0.01 71.93
37 B01921 GONG PING SECURITIES LTD 76,000 2015-07-28 0.01 71.95
38 B01118 EAST ASIA SECURITIES CO LTD 63,314 2017-03-07 0.01 71.96
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,466 2022-04-26 0.01 71.96
40 B01264 MIB SECURITIES (HONG KONG) LTD 46,000 2018-02-13 0.01 71.97
41 B02045 AAA SECURITIES CO. LTD 44,000 2022-01-19 0.01 71.98
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,200 2017-03-17 0.01 71.98
43 B01727 ICBC (ASIA) SECURITIES LTD 40,200 2022-07-21 0.01 71.99
44 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 2014-12-10 0.01 72.00
45 B01119 CELESTIAL SECURITIES LTD 38,994 2015-04-27 0.01 72.00
46 B01423 PRUDENTIAL BROKERAGE LTD 30,036 2021-11-05 0.00 72.01
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2017-03-21 0.00 72.01
48 B01183 CHONG HING SECURITIES LTD 29,600 2016-10-05 0.00 72.02
49 B02195 LONG BRIDGE HK LTD 26,000 2022-05-04 0.00 72.02
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,600 2022-06-27 0.00 72.02
51 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 2020-10-05 0.00 72.03
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000 2017-03-01 0.00 72.03
53 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2011-06-14 0.00 72.03
54 B02132 BOOM SECURITIES (H.K.) LTD 3,200 2018-11-12 0.00 72.03
55 B01141 FE SECURITIES LTD 2,000 2011-06-07 0.00 72.03
56 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2017-12-04 0.00 72.03
57 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2014-03-07 0.00 72.03
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,799 2017-10-30 0.00 72.03
59 B01716 ORIENT SECURITIES LTD 1,600 2014-09-11 0.00 72.03
60 B01633 ENLIGHTEN SECURITIES LTD 1,000 2018-06-19 0.00 72.03
61 C00042 CMB WING LUNG BANK LTD 977 2020-03-17 0.00 72.03
62 B01340 LEHIN SECURITIES LTD 957 2018-01-31 0.00 72.03
63 B01769 ONE CHINA SECURITIES LTD 894 2022-08-17 0.00 72.03
64 B01843 TELECOM KING SECURITIES LTD 400 2017-04-28 0.00 72.03
65 B01575 MASTER TRADEMORE SECURITIES LTD 31 2011-06-07 0.00 72.03
66 HONG KONG SECURITIES CLEARING CO. LTD. 17 2011-06-07 0.00 72.03
66 Total named holdings 480,117,464 72.03
1 Unnamed Investor Partipants 5,333 0.00
67 Total in CCASS 480,122,797 72.03
Securities not in CCASS 186,415,977 27.97
Issued securities 666,538,774 2022-07-31 100.00

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