F8 Enterprises (Holdings) Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08347	2017-04-12			Docs

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Stock code:

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CCASS holdings on 2022-11-07

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Summary

Type of holder	Holding	Stake %
Custodians	19,261,100	14.01
Brokers	118,255,660	85.99
Other intermediaries	0	0.00
Intermediaries	137,516,760	100.00
Named investors	0	0.00
Unnamed investors	800	0.00
Total in CCASS	137,517,560	100.00
Securities not in CCASS	2,630	0.00
Issued securities	137,520,190	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02177	ZHESHANG INTERNATIONAL FINANCIAL	51,777,600	2022-09-27	37.65	37.65
2	B01957	PINESTONE SECURITIES LTD	25,228,800	2022-09-15	18.35	56.00
3	B01955	FUTU SECURITIES INTERNATIONAL	8,153,000	2022-11-02	5.93	61.93
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,106,000	2022-10-11	4.44	66.37
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,614,000	2022-10-31	4.08	70.45
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,954,800	2022-09-22	2.88	73.32
7	C00037	SHANGHAI COMMERCIAL BANK LTD	3,508,800	2022-06-30	2.55	75.87
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,699,200	2022-11-01	1.96	77.84
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,522,000	2022-10-19	1.83	79.67
10	B01814	WELL LINK SECURITIES LTD	2,376,800	2022-09-15	1.73	81.40
11	B02022	CHAOSHANG SECURITIES LTD	2,128,000	2022-09-27	1.55	82.95
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,888,000	2022-10-11	1.37	84.32
13	B01284	HANG SENG SECURITIES LTD	1,706,400	2022-09-19	1.24	85.56
14	C00010	CITIBANK N.A.	1,512,000	2022-09-29	1.10	86.66
15	B01423	PRUDENTIAL BROKERAGE LTD	1,399,220	2022-09-23	1.02	87.68
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,200,800	2022-06-30	0.87	88.55
17	B02132	BOOM SECURITIES (H.K.) LTD	1,158,400	2022-06-30	0.84	89.39
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,102,400	2022-10-24	0.80	90.19
19	B01962	CHINA SECURITIES (INTERNATIONAL)	1,080,800	2022-06-30	0.79	90.98
20	B02060	LEGO SECURITIES LTD	968,000	2022-10-28	0.70	91.68
21	B01904	VALUABLE CAPITAL LTD	930,000	2022-11-01	0.68	92.36
22	B01130	BOCI SECURITIES LTD	749,600	2022-11-01	0.55	92.91
23	B01353	UOB KAY HIAN (HONG KONG) LTD	512,000	2022-09-19	0.37	93.28
24	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	460,800	2022-10-27	0.34	93.61
25	B01938	CHINA INDUSTRIAL SECURITIES	449,600	2022-06-30	0.33	93.94
26	B01727	ICBC (ASIA) SECURITIES LTD	441,600	2022-10-31	0.32	94.26
27	B01264	MIB SECURITIES (HONG KONG) LTD	424,000	2022-09-15	0.31	94.57
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	406,400	2022-09-22	0.30	94.87
29	C00041	OCBC BANK (HONG KONG) LTD	339,100	2022-08-24	0.25	95.11
30	B01933	BRILLIANT NORTON SECURITIES CO LTD	304,000	2022-10-28	0.22	95.33
31	B02148	LEEDS SECURITIES INVESTMENT LTD	287,200	2022-08-11	0.21	95.54
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	286,400	2022-09-30	0.21	95.75
33	B01769	ONE CHINA SECURITIES LTD	281,450	2022-11-02	0.20	95.95
34	B01169	PUBLIC FINANCIAL SECURITIES LTD	261,600	2022-10-03	0.19	96.14
35	C00042	CMB WING LUNG BANK LTD	252,400	2022-09-15	0.18	96.33
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	248,800	2022-11-02	0.18	96.51
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,800	2022-07-29	0.16	96.67
38	B01551	YUE XIU SECURITIES CO LTD	216,000	2022-11-01	0.16	96.83
39	B01584	CHIEF SECURITIES LTD	212,400	2022-10-19	0.15	96.98
40	B02047	EDDID SECURITIES AND FUTURES LTD	209,600	2022-06-30	0.15	97.13
41	B01119	CELESTIAL SECURITIES LTD	200,000	2022-09-21	0.15	97.28
42	B01184	QUAM SECURITIES LTD	196,000	2022-09-26	0.14	97.42
43	B01843	TELECOM KING SECURITIES LTD	184,000	2022-09-22	0.13	97.56
44	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	175,200	2022-06-30	0.13	97.68
45	C00100	JPMORGAN CHASE BANK, NATIONAL	172,000	2022-11-02	0.13	97.81
46	C00003	THE BANK OF EAST ASIA LTD	168,000	2022-09-19	0.12	97.93
47	B01901	CMB INTERNATIONAL SECURITIES LTD	163,600	2022-09-15	0.12	98.05
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	159,600	2022-10-05	0.12	98.17
49	B01129	WOCOM SECURITIES LTD	144,000	2022-09-27	0.10	98.27
50	B01886	CNI SECURITIES GROUP LTD	142,400	2022-10-12	0.10	98.37
51	B01497	SINOPAC SECURITIES (ASIA) LTD	123,600	2022-09-19	0.09	98.46
52	B01329	BLOOMYEARS LTD	120,000	2022-09-15	0.09	98.55
53	B01696	HANTEC SECURITIES CO LTD	120,000	2022-11-01	0.09	98.64
54	B01885	HAFOO SECURITIES LTD	119,600	2022-09-22	0.09	98.72
55	B02128	SILVERBRICKS SECURITIES CO LTD	107,200	2022-08-22	0.08	98.80
56	B01610	KGI ASIA LTD	105,600	2022-09-27	0.08	98.88
57	C00028	NANYANG COMMERCIAL BANK LTD	105,200	2022-09-15	0.08	98.96
58	B01183	CHONG HING SECURITIES LTD	104,800	2022-09-15	0.08	99.03
59	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	104,800	2022-08-18	0.08	99.11
60	B02195	LONG BRIDGE HK LTD	98,400	2022-06-30	0.07	99.18
61	B01224	MERRILL LYNCH FAR EAST LTD	97,600	2022-09-23	0.07	99.25
62	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	81,600	2022-09-20	0.06	99.31
63	C00048	CHIYU BANKING CORPORATION LTD	80,000	2022-06-30	0.06	99.37
64	B01356	DELTA ASIA SECURITIES LTD	72,000	2022-09-19	0.05	99.42
65	C00093	BNP PARIBAS	66,400	2022-07-11	0.05	99.47
66	B01660	GRANSING SECURITIES CO., LIMITED	58,400	2022-06-30	0.04	99.51
67	B01345	PHILLIP SECURITIES (HONG KONG) LTD	55,200	2022-06-30	0.04	99.55
68	C00088	CHINA MERCHANTS BANK CO LTD	48,800	2022-09-15	0.04	99.59
69	B01695	DAH SING SECURITIES LTD	48,000	2022-06-30	0.03	99.62
70	B01231	WINNER INTERNATIONAL SECURITIES LTD	48,000	2022-06-30	0.03	99.66
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,800	2022-06-30	0.03	99.69
72	B02102	ZINVEST GLOBAL LTD	40,000	2022-10-03	0.03	99.72
73	B01673	FULBRIGHT SECURITIES LTD	38,400	2022-09-15	0.03	99.74
74	B01585	SINO GRADE SECURITIES LTD	30,400	2022-06-30	0.02	99.77
75	B01443	YING WAH SECURITIES CO LTD	29,600	2022-09-19	0.02	99.79
76	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,800	2022-09-15	0.02	99.81
77	B01415	TARZAN STOCK & SHARES LTD	28,000	2022-06-30	0.02	99.83
78	C00016	DBS BANK LTD	25,600	2022-09-15	0.02	99.85
79	B01271	HANG TAI SECURITIES LTD	24,000	2022-06-30	0.02	99.86
80	B01118	EAST ASIA SECURITIES CO LTD	20,000	2022-06-30	0.01	99.88
81	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000	2022-06-30	0.01	99.89
82	C00058	CHINA CITIC BANK INTERNATIONAL LTD	19,200	2022-06-30	0.01	99.91
83	B01556	LUK FOOK SECURITIES (HK) LTD	19,200	2022-07-05	0.01	99.92
84	B01975	SUPREME CHINA SECURITIES LTD	18,400	2022-06-30	0.01	99.94
85	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,400	2022-09-02	0.01	99.94
86	B01318	OKASAN INTERNATIONAL (ASIA) LTD	8,800	2022-06-30	0.01	99.95
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,200	2022-09-02	0.01	99.95
88	B02032	FORTHRIGHT SECURITIES CO LTD	6,400	2022-06-30	0.00	99.96
89	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,400	2022-09-29	0.00	99.96
90	B01981	BLUESTONE SECURITIES (HK) CO LTD	5,600	2022-06-30	0.00	99.97
91	B01514	KARL-THOMSON SECURITIES CO LTD	5,600	2022-06-30	0.00	99.97
92	B02054	BLUEMOUNT SECURITIES LTD	4,800	2022-06-30	0.00	99.98
93	B02175	WEBULL SECURITIES LTD	4,800	2022-06-30	0.00	99.98
94	B01765	PROMISING SECURITIES CO LTD	4,000	2022-06-30	0.00	99.98
95	B02159	USMART SECURITIES LTD	4,000	2022-06-30	0.00	99.98
96	C00018	HANG SENG BANK LTD	3,200	2022-06-30	0.00	99.99
97	B01974	ARISTO SECURITIES LTD	2,400	2022-08-19	0.00	99.99
98	B01459	IFAST SECURITIES (HK) LTD	2,400	2022-06-30	0.00	99.99
99	B01230	GAOYU SECURITIES LIMITED	1,600	2022-08-26	0.00	99.99
100	B01963	TFI SECURITIES AND FUTURES LTD	1,600	2022-06-30	0.00	99.99
101	B01941	CENTALINE SECURITIES LTD	800	2022-06-30	0.00	99.99
102	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	800	2022-06-30	0.00	99.99
103	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2022-06-30	0.00	99.99
104	B01290	SPS SECURITIES LTD	800	2022-06-30	0.00	100.00
105	B02138	TIGER FAITH SECURITIES LTD	800	2022-07-04	0.00	100.00
106	B02093	UPMAX SECURITIES LTD	800	2022-09-13	0.00	100.00
107	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	800	2022-06-30	0.00	100.00
108	B01407	WIN WONG SECURITIES LTD	790	2022-06-30	0.00	100.00
108		Total named holdings	137,516,760		100.00
1		Unnamed Investor Partipants	800		0.00
109		Total in CCASS	137,517,560		100.00
		Securities not in CCASS	2,630		0.00
		Issued securities	137,520,190	2022-10-31	100.00

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