CHTC Fong's International Company Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00641	1990-10-12			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-09-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	275,577,802	25.05
Brokers	169,598,546	15.42
Other intermediaries	14	0.00
Intermediaries	445,176,362	40.46
Named investors	0	0.00
Unnamed investors	698,000	0.06
Total in CCASS	445,874,362	40.53
Securities not in CCASS	654,342,208	59.47
Issued securities	1,100,216,570	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	195,691,422	2022-07-11	17.79	17.79
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,599,358	2021-05-31	4.60	22.39
3	C00074	DEUTSCHE BANK AG	35,300,000	2017-09-04	3.21	25.59
4	B01130	BOCI SECURITIES LTD	27,692,000	2022-09-05	2.52	28.11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,252,210	2022-08-31	2.39	30.50
6	B01118	EAST ASIA SECURITIES CO LTD	13,708,000	2022-06-27	1.25	31.74
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,040,000	2022-06-15	1.19	32.93
8	B01264	MIB SECURITIES (HONG KONG) LTD	12,830,000	2021-09-17	1.17	34.09
9	B01955	FUTU SECURITIES INTERNATIONAL	7,026,000	2022-09-05	0.64	34.73
10	B01700	REALINK FINANCIAL TRADE LTD	6,686,000	2022-08-19	0.61	35.34
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,456,000	2022-08-19	0.50	35.84
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,846,000	2022-09-06	0.35	36.19
13	C00018	HANG SENG BANK LTD	3,758,434	2022-05-18	0.34	36.53
14	B01298	GET NICE SECURITIES LTD	3,166,000	2020-08-14	0.29	36.82
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,970,404	2022-08-05	0.27	37.09
16	B01184	QUAM SECURITIES LTD	2,794,000	2021-11-16	0.25	37.34
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,654,000	2022-09-06	0.24	37.58
18	B01727	ICBC (ASIA) SECURITIES LTD	2,538,000	2021-12-29	0.23	37.81
19	C00088	CHINA MERCHANTS BANK CO LTD	2,326,000	2022-07-19	0.21	38.02
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,212,000	2022-07-08	0.20	38.22
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,166,000	2022-01-10	0.20	38.42
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,674,534	2022-04-13	0.15	38.57
23	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,650,000	2019-08-19	0.15	38.72
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,532,000	2021-01-19	0.14	38.86
25	B01497	SINOPAC SECURITIES (ASIA) LTD	1,526,000	2021-03-30	0.14	39.00
26	B01584	CHIEF SECURITIES LTD	1,100,000	2022-09-06	0.10	39.10
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	854,000	2020-02-05	0.08	39.18
28	B01610	KGI ASIA LTD	848,000	2022-03-23	0.08	39.26
29	B01511	TAT LEE SECURITIES CO LTD	842,000	2021-02-18	0.08	39.33
30	B01183	CHONG HING SECURITIES LTD	670,000	2022-05-25	0.06	39.39
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	628,002	2022-08-11	0.06	39.45
32	B01666	GLORY SUN SECURITIES LTD	594,000	2022-01-03	0.05	39.50
33	C00037	SHANGHAI COMMERCIAL BANK LTD	520,000	2022-05-12	0.05	39.55
34	B01556	LUK FOOK SECURITIES (HK) LTD	508,000	2020-11-18	0.05	39.60
35	B01695	DAH SING SECURITIES LTD	466,000	2021-03-30	0.04	39.64
36	B01161	UBS SECURITIES HONG KONG LTD	460,000	2022-06-21	0.04	39.68
37	B01353	UOB KAY HIAN (HONG KONG) LTD	434,666	2019-09-23	0.04	39.72
38	B01129	WOCOM SECURITIES LTD	400,000	2016-11-07	0.04	39.76
39	B01338	EMPEROR SECURITIES LTD	384,000	2021-01-19	0.03	39.79
40	C00015	DBS BANK (HONG KONG) LTD	366,000	2020-06-02	0.03	39.83
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	350,000	2022-05-12	0.03	39.86
42	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	340,000	2021-05-12	0.03	39.89
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	296,000	2020-12-04	0.03	39.92
44	C00003	THE BANK OF EAST ASIA LTD	290,000	2021-05-31	0.03	39.94
45	B01969	CHINA VERED SECURITIES LTD	284,000	2019-07-22	0.03	39.97
46	B02035	PRIME CHINA SECURITIES LTD	262,000	2018-05-02	0.02	39.99
47	B01373	CHRISTFUND SECURITIES LTD	250,000	2021-08-02	0.02	40.01
48	C00100	JPMORGAN CHASE BANK, NATIONAL	248,000	2022-01-14	0.02	40.04
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	236,000	2022-08-23	0.02	40.06
50	B01224	MERRILL LYNCH FAR EAST LTD	232,000	2022-08-23	0.02	40.08
51	B01469	KAISER SECURITIES LTD	202,000	2021-08-31	0.02	40.10
52	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	200,000	2021-01-22	0.02	40.12
53	B01320	LUEN FAT SECURITIES CO LTD	200,000	2017-10-30	0.02	40.13
54	B01433	HING WAI ALLIED SECURITIES LTD	190,000	2020-10-19	0.02	40.15
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	188,000	2019-03-04	0.02	40.17
56	C00058	CHINA CITIC BANK INTERNATIONAL LTD	182,000	2021-03-01	0.02	40.18
57	C00028	NANYANG COMMERCIAL BANK LTD	172,000	2022-01-26	0.02	40.20
58	B01284	HANG SENG SECURITIES LTD	169,566	2022-07-15	0.02	40.22
59	B01875	GUODU SECURITIES (HONG KONG) LTD	166,000	2022-01-28	0.02	40.23
60	B01289	SOUTH CHINA SECURITIES LTD	163,334	2021-02-18	0.01	40.25
61	B01535	WING YEE SECURITIES CO LTD	160,000	2015-05-26	0.01	40.26
62	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	154,000	2019-02-13	0.01	40.27
63	B01649	CINDA INTERNATIONAL SECURITIES LTD	154,000	2020-11-10	0.01	40.29
64	B01963	TFI SECURITIES AND FUTURES LTD	152,000	2022-08-02	0.01	40.30
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	146,000	2021-01-20	0.01	40.32
66	C00041	OCBC BANK (HONG KONG) LTD	128,000	2020-10-20	0.01	40.33
67	B01999	CF SECURITIES LTD	120,000	2022-09-05	0.01	40.34
68	B01765	PROMISING SECURITIES CO LTD	120,000	2022-01-14	0.01	40.35
69	C00093	BNP PARIBAS	108,000	2022-01-11	0.01	40.36
70	B01471	GREAT BAY SECURITIES LTD	102,000	2020-07-17	0.01	40.37
71	B01407	WIN WONG SECURITIES LTD	100,000	2020-03-25	0.01	40.38
72	B02075	INNOVAX SECURITIES LTD	90,000	2018-03-05	0.01	40.39
73	B01606	EWARTON SECURITIES LTD	80,000	2020-12-18	0.01	40.39
74	B01676	TAI SHING STOCK INVESTMENT CO LTD	63,366	2018-12-11	0.01	40.40
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	54,000	2021-02-17	0.00	40.40
76	B01664	ROOFER SECURITIES LTD	50,000	2019-10-22	0.00	40.41
77	B01672	WORLDWIDE BROKERAGE LTD	50,000	2018-06-08	0.00	40.41
78	B01749	TANG KEE SECURITIES LTD	42,110	2022-04-07	0.00	40.42
79	B01813	CCB INTERNATIONAL SECURITIES LTD	42,000	2015-12-09	0.00	40.42
80	C00042	CMB WING LUNG BANK LTD	40,000	2022-01-14	0.00	40.42
81	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	30,000	2022-01-03	0.00	40.43
82	B01119	CELESTIAL SECURITIES LTD	28,000	2020-10-19	0.00	40.43
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	28,000	2019-04-02	0.00	40.43
84	B01340	LEHIN SECURITIES LTD	21,650	2018-06-22	0.00	40.43
85	B01272	FB SECURITIES (HONG KONG) LTD	20,002	2018-06-22	0.00	40.44
86	B01762	DBS VICKERS (HONG KONG) LTD	20,000	2019-09-04	0.00	40.44
87	B01523	EVER-LONG SECURITIES CO LTD	20,000	2019-09-03	0.00	40.44
88	B01438	KINGSTON SECURITIES LTD	20,000	2018-06-15	0.00	40.44
89	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2015-05-26	0.00	40.44
90	B01209	MASON SECURITIES LTD	20,000	2017-02-10	0.00	40.44
91	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2015-05-26	0.00	40.45
92	B01416	VC BROKERAGE LTD	20,000	2017-12-28	0.00	40.45
93	B01588	LEI SHING HONG SECURITIES LTD	18,000	2018-01-09	0.00	40.45
94	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	2017-09-26	0.00	40.45
95	B01904	VALUABLE CAPITAL LTD	16,000	2022-07-19	0.00	40.45
96	B01921	GONG PING SECURITIES LTD	14,000	2018-06-29	0.00	40.45
97	B01423	PRUDENTIAL BROKERAGE LTD	14,000	2022-08-02	0.00	40.45
98	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2019-01-08	0.00	40.46
99	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	2015-05-26	0.00	40.46
100	B01633	ENLIGHTEN SECURITIES LTD	10,000	2019-07-10	0.00	40.46
101	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000	2017-09-21	0.00	40.46
102	B01481	NEW REGION SECURITIES CO LTD	8,000	2017-12-28	0.00	40.46
103	B01540	UPBEST SECURITIES CO LTD	8,000	2015-05-26	0.00	40.46
104	B02195	LONG BRIDGE HK LTD	6,000	2022-03-28	0.00	40.46
105	B02102	ZINVEST GLOBAL LTD	6,000	2022-03-29	0.00	40.46
106	B01290	SPS SECURITIES LTD	4,000	2015-05-26	0.00	40.46
107	B01967	YUNFENG SECURITIES LTD	4,000	2021-07-22	0.00	40.46
108	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2017-10-30	0.00	40.46
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,552	2017-09-19	0.00	40.46
110	B01769	ONE CHINA SECURITIES LTD	1,466	2021-09-02	0.00	40.46
111	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,332	2018-04-24	0.00	40.46
112	B01138	CLSA LTD	940	2020-12-10	0.00	40.46
113		HONG KONG SECURITIES CLEARING CO. LTD.	14	2015-05-26	0.00	40.46
113		Total named holdings	445,176,362		40.46
7		Unnamed Investor Partipants	698,000		0.06
120		Total in CCASS	445,874,362		40.53
		Securities not in CCASS	654,342,208		59.47
		Issued securities	1,100,216,570	2022-08-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---