Financial Street Securities Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01476  2015-10-15    
Stock code:
Show former holders

CCASS holdings on 2023-06-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 91,939,000 20.39
Brokers 358,846,807 79.59
Other intermediaries 0 0.00
Intermediaries 450,785,807 99.99
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 450,786,807 99.99
Securities not in CCASS 59,193 0.01
Issued securities 450,846,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01324 FUNDERSTONE SECURITIES LTD 143,120,000 2023-03-10 31.74 31.74
2 B01610 KGI ASIA LTD 107,455,000 2023-03-10 23.83 55.58
3 C00010 CITIBANK N.A. 90,413,000 2023-02-09 20.05 75.63
4 B01963 TFI SECURITIES AND FUTURES LTD 19,488,000 2022-01-05 4.32 79.96
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,852,000 2022-11-24 4.18 84.14
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,965,000 2022-09-28 3.98 88.12
7 B01967 YUNFENG SECURITIES LTD 17,793,000 2020-06-17 3.95 92.07
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,500,000 2020-01-02 3.88 95.95
9 B01938 CHINA INDUSTRIAL SECURITIES 11,280,000 2023-02-09 2.50 98.45
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,183,000 2021-07-30 0.26 98.71
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 930,000 2023-02-13 0.21 98.92
12 C00033 BANK OF CHINA (HONG KONG) LTD 885,000 2021-08-04 0.20 99.12
13 B02132 BOOM SECURITIES (H.K.) LTD 851,000 2022-03-31 0.19 99.31
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 559,000 2023-01-04 0.12 99.43
15 B01130 BOCI SECURITIES LTD 494,000 2023-02-09 0.11 99.54
16 B01955 FUTU SECURITIES INTERNATIONAL 445,000 2023-02-09 0.10 99.64
17 C00019 THE HONGKONG AND SHANGHAI BANKING 258,000 2023-02-09 0.06 99.70
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 194,000 2021-08-12 0.04 99.74
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 174,000 2022-03-07 0.04 99.78
20 B01927 KINGKEY SECURITIES GROUP LTD 150,000 2015-10-15 0.03 99.81
21 B01901 CMB INTERNATIONAL SECURITIES LTD 148,000 2021-05-03 0.03 99.84
22 C00028 NANYANG COMMERCIAL BANK LTD 146,000 2021-09-23 0.03 99.88
23 C00018 HANG SENG BANK LTD 74,000 2022-04-19 0.02 99.89
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,000 2023-02-09 0.01 99.91
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,000 2022-05-17 0.01 99.92
26 C00042 CMB WING LUNG BANK LTD 49,000 2021-07-05 0.01 99.93
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,000 2019-06-05 0.01 99.94
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,000 2022-06-13 0.01 99.94
29 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 30,000 2019-07-17 0.01 99.95
30 B01695 DAH SING SECURITIES LTD 22,000 2020-12-29 0.00 99.96
31 C00093 BNP PARIBAS 20,000 2023-03-31 0.00 99.96
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,000 2023-03-31 0.00 99.96
33 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2019-08-23 0.00 99.97
34 B01584 CHIEF SECURITIES LTD 11,000 2020-08-27 0.00 99.97
35 C00088 CHINA MERCHANTS BANK CO LTD 11,000 2023-01-04 0.00 99.97
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2021-04-27 0.00 99.97
37 B01974 ARISTO SECURITIES LTD 9,000 2021-03-12 0.00 99.98
38 B01118 EAST ASIA SECURITIES CO LTD 7,000 2021-03-22 0.00 99.98
39 B01885 HAFOO SECURITIES LTD 7,000 2022-01-06 0.00 99.98
40 B01559 WISETRADE SECURITIES LTD 7,000 2018-06-05 0.00 99.98
41 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2018-10-15 0.00 99.98
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2022-01-06 0.00 99.98
43 B01351 WING FUNG SECURITIES LTD 3,000 2019-01-23 0.00 99.98
44 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2021-06-09 0.00 99.98
45 B01224 MERRILL LYNCH FAR EAST LTD 1,001 2023-03-09 0.00 99.98
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2019-11-21 0.00 99.99
47 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2020-01-03 0.00 99.99
48 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2020-11-09 0.00 99.99
49 B01700 REALINK FINANCIAL TRADE LTD 1,000 2023-05-24 0.00 99.99
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2023-02-09 0.00 99.99
51 B01904 VALUABLE CAPITAL LTD 1,000 2022-01-05 0.00 99.99
52 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2023-05-24 0.00 99.99
53 B01769 ONE CHINA SECURITIES LTD 806 2020-06-10 0.00 99.99
53 Total named holdings 450,785,807 99.99
1 Unnamed Investor Partipants 1,000 0.00
54 Total in CCASS 450,786,807 99.99
Securities not in CCASS 59,193 0.01
Issued securities 450,846,000 2023-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top