Huafang Group Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03611	2022-12-12	2023-03-31	2024-12-16	Docs

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• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-03-01

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Summary

Type of holder	Holding	Stake %
Custodians	2,359,000	0.24
Brokers	45,469,501	4.55
Other intermediaries	0	0.00
Intermediaries	47,828,501	4.78
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	47,832,501	4.78
Securities not in CCASS	952,167,499	95.22
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,298,000	2023-02-20	3.03	3.03
2	B01955	FUTU SECURITIES INTERNATIONAL	2,011,000	2023-03-01	0.20	3.23
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,895,811	2023-02-28	0.19	3.42
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,856,000	2023-02-03	0.19	3.61
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,656,000	2023-02-28	0.17	3.77
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,632,000	2023-02-28	0.16	3.93
7	B01686	FIRST SHANGHAI SECURITIES LTD	1,215,000	2023-02-09	0.12	4.06
8	C00033	BANK OF CHINA (HONG KONG) LTD	926,000	2023-02-28	0.09	4.15
9	B01353	UOB KAY HIAN (HONG KONG) LTD	566,000	2022-12-30	0.06	4.21
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	468,000	2023-02-24	0.05	4.25
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	450,000	2023-02-15	0.05	4.30
12	B01284	HANG SENG SECURITIES LTD	446,000	2023-02-22	0.04	4.34
13	B01130	BOCI SECURITIES LTD	391,000	2023-02-27	0.04	4.38
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	356,000	2023-02-27	0.04	4.42
15	B01224	MERRILL LYNCH FAR EAST LTD	346,000	2023-03-01	0.03	4.45
16	C00019	THE HONGKONG AND SHANGHAI BANKING	311,000	2023-02-28	0.03	4.48
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	263,000	2023-02-01	0.03	4.51
18	B01904	VALUABLE CAPITAL LTD	252,000	2023-02-28	0.03	4.53
19	B01727	ICBC (ASIA) SECURITIES LTD	235,000	2023-02-10	0.02	4.56
20	B01901	CMB INTERNATIONAL SECURITIES LTD	193,000	2023-02-10	0.02	4.58
21	B01556	LUK FOOK SECURITIES (HK) LTD	141,000	2022-12-30	0.01	4.59
22	C00042	CMB WING LUNG BANK LTD	113,000	2023-02-27	0.01	4.60
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,000	2023-03-01	0.01	4.61
24	B01183	CHONG HING SECURITIES LTD	102,000	2023-01-10	0.01	4.62
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2023-02-13	0.01	4.63
26	C00093	BNP PARIBAS	99,000	2023-03-01	0.01	4.64
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	99,000	2023-02-28	0.01	4.65
28	B01695	DAH SING SECURITIES LTD	97,000	2023-02-28	0.01	4.66
29	B01762	DBS VICKERS (HONG KONG) LTD	94,000	2023-02-20	0.01	4.67
30	B01118	EAST ASIA SECURITIES CO LTD	90,000	2022-12-28	0.01	4.68
31	C00028	NANYANG COMMERCIAL BANK LTD	87,000	2023-02-13	0.01	4.69
32	B01700	REALINK FINANCIAL TRADE LTD	75,000	2023-02-21	0.01	4.70
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	71,000	2023-02-10	0.01	4.70
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	59,000	2023-02-10	0.01	4.71
35	B01696	HANTEC SECURITIES CO LTD	58,000	2023-02-03	0.01	4.72
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	57,000	2023-02-16	0.01	4.72
37	C00037	SHANGHAI COMMERCIAL BANK LTD	56,000	2023-01-30	0.01	4.73
38	C00088	CHINA MERCHANTS BANK CO LTD	54,000	2023-02-27	0.01	4.73
39	B01290	SPS SECURITIES LTD	40,000	2023-02-10	0.00	4.74
40	B01885	HAFOO SECURITIES LTD	36,000	2023-02-28	0.00	4.74
41	B01813	CCB INTERNATIONAL SECURITIES LTD	30,000	2023-02-16	0.00	4.74
42	C00010	CITIBANK N.A.	24,000	2023-02-08	0.00	4.75
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000	2023-02-15	0.00	4.75
44	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2023-03-01	0.00	4.75
45	B02047	EDDID SECURITIES AND FUTURES LTD	22,000	2023-02-21	0.00	4.75
46	C00100	JPMORGAN CHASE BANK, NATIONAL	21,000	2023-02-28	0.00	4.75
47	B02096	AFG SECURITIES LTD	20,000	2023-02-10	0.00	4.76
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2023-02-23	0.00	4.76
49	B01584	CHIEF SECURITIES LTD	19,000	2023-02-14	0.00	4.76
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,000	2023-01-26	0.00	4.76
51	C00003	THE BANK OF EAST ASIA LTD	16,000	2023-02-02	0.00	4.76
52	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000	2023-02-28	0.00	4.77
53	B01427	TSE'S SECURITIES LTD	15,000	2022-12-20	0.00	4.77
54	B01915	METAVERSE SECURITIES LTD	14,000	2023-02-27	0.00	4.77
55	B02120	LIVERMORE HOLDINGS LTD	11,000	2023-02-13	0.00	4.77
56	B01710	SINO-RICH SECURITIES & FUTURES LTD	11,000	2023-02-13	0.00	4.77
57	C00048	CHIYU BANKING CORPORATION LTD	10,000	2023-01-30	0.00	4.77
58	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2023-02-06	0.00	4.77
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2023-02-10	0.00	4.77
60	B01938	CHINA INDUSTRIAL SECURITIES	9,000	2023-02-10	0.00	4.77
61	B01963	TFI SECURITIES AND FUTURES LTD	9,000	2023-02-23	0.00	4.78
62	C00015	DBS BANK (HONG KONG) LTD	7,000	2022-12-21	0.00	4.78
63	B01967	YUNFENG SECURITIES LTD	6,000	2023-02-13	0.00	4.78
64	B02102	ZINVEST GLOBAL LTD	6,000	2023-02-27	0.00	4.78
65	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000	2022-12-28	0.00	4.78
66	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2023-02-16	0.00	4.78
67	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	4,000	2022-12-23	0.00	4.78
68	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2023-01-04	0.00	4.78
69	B02159	USMART SECURITIES LTD	4,000	2023-02-01	0.00	4.78
70	B02141	XIN YONGAN INTERNATIONAL SECURITIES	4,000	2022-12-21	0.00	4.78
71	B01119	CELESTIAL SECURITIES LTD	3,000	2023-01-26	0.00	4.78
72	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	3,000	2022-12-16	0.00	4.78
73	B01416	VC BROKERAGE LTD	3,000	2022-12-29	0.00	4.78
74	B01252	CORPORATE BROKERS LTD	2,000	2022-12-14	0.00	4.78
75	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2023-02-23	0.00	4.78
76	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000	2022-12-19	0.00	4.78
77	B01158	SOLID KING SECURITIES LTD	2,000	2022-12-20	0.00	4.78
78	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,000	2022-12-14	0.00	4.78
79	B02155	ADEN FINANCIAL GROUP LTD	1,000	2022-12-14	0.00	4.78
80	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2022-12-14	0.00	4.78
81	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2023-01-16	0.00	4.78
82	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000	2022-12-12	0.00	4.78
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2022-12-21	0.00	4.78
84	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000	2022-12-14	0.00	4.78
85	B02195	LONG BRIDGE HK LTD	1,000	2023-01-05	0.00	4.78
86	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000	2023-01-30	0.00	4.78
87	B02175	WEBULL SECURITIES LTD	1,000	2023-01-10	0.00	4.78
88	B01407	WIN WONG SECURITIES LTD	990	2022-12-23	0.00	4.78
89	B01769	ONE CHINA SECURITIES LTD	700	2023-02-07	0.00	4.78
89		Total named holdings	47,828,501		4.78
3		Unnamed Investor Partipants	4,000		0.00
92		Total in CCASS	47,832,501		4.78
		Securities not in CCASS	952,167,499		95.22
		Issued securities	1,000,000,000	2023-02-28	100.00

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