FAR EAST HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    
Stock code:
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CCASS holdings on 2024-04-25

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Summary

Type of holder Holding Stake
%
Custodians 91,835,196 8.43
Brokers 992,337,051 91.11
Other intermediaries 253,610 0.02
Intermediaries 1,084,425,857 99.57
Named investors 0 0.00
Unnamed investors 905,354 0.08
Total in CCASS 1,085,331,211 99.65
Securities not in CCASS 3,787,382 0.35
Issued securities 1,089,118,593 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 663,980,347 2024-04-03 60.96 60.96
2 B01298 GET NICE SECURITIES LTD 69,718,260 2023-07-19 6.40 67.37
3 B01743 CEPA ALLIANCE SECURITIES LTD 49,125,000 2024-04-24 4.51 71.88
4 B01080 VMS SECURITIES LTD 45,520,600 2019-08-12 4.18 76.06
5 C00019 THE HONGKONG AND SHANGHAI BANKING 30,206,689 2024-04-25 2.77 78.83
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,704,761 2024-04-19 1.99 80.82
7 B01852 ARTA GLOBAL MARKETS LTD 11,814,000 2019-03-12 1.08 81.91
8 B01264 MIB SECURITIES (HONG KONG) LTD 11,444,250 2024-04-03 1.05 82.96
9 B01580 OSHIDORI SECURITIES LTD 8,640,000 2022-06-10 0.79 83.75
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,462,880 2024-04-24 0.78 84.53
11 B01615 KAM FAI SECURITIES CO LTD 8,416,800 2024-04-08 0.77 85.30
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,278,456 2024-04-25 0.76 86.06
13 B01119 CELESTIAL SECURITIES LTD 7,092,080 2024-04-03 0.65 86.71
14 B01949 GRAND CHINA SECURITIES LTD 5,963,000 2022-06-23 0.55 87.26
15 B01284 HANG SENG SECURITIES LTD 5,809,206 2024-04-09 0.53 87.79
16 B01130 BOCI SECURITIES LTD 5,761,159 2024-04-25 0.53 88.32
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,732,345 2024-04-25 0.53 88.85
18 B01610 KGI ASIA LTD 5,410,292 2024-04-24 0.50 89.35
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,386,032 2024-02-02 0.49 89.84
20 C00042 CMB WING LUNG BANK LTD 5,331,928 2024-03-21 0.49 90.33
21 C00018 HANG SENG BANK LTD 4,844,320 2023-09-19 0.44 90.77
22 B01843 TELECOM KING SECURITIES LTD 4,680,000 2024-04-05 0.43 91.20
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,817,500 2024-04-25 0.35 91.55
24 B01695 DAH SING SECURITIES LTD 3,805,800 2024-04-11 0.35 91.90
25 B01584 CHIEF SECURITIES LTD 3,678,023 2024-04-24 0.34 92.24
26 B01356 DELTA ASIA SECURITIES LTD 3,404,900 2022-09-16 0.31 92.55
27 C00003 THE BANK OF EAST ASIA LTD 3,224,448 2023-06-20 0.30 92.85
28 B01661 HERMES SECURITIES LTD 2,724,000 2022-02-07 0.25 93.10
29 B01161 UBS SECURITIES HONG KONG LTD 2,584,000 2024-04-24 0.24 93.34
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,577,000 2024-04-03 0.24 93.57
31 B02134 HOPE SECURITIES LTD 2,500,000 2022-06-10 0.23 93.80
32 B01765 PROMISING SECURITIES CO LTD 2,396,534 2018-03-20 0.22 94.02
33 B01789 HO FUNG SHARES INVESTMENT LTD 2,382,000 2024-02-23 0.22 94.24
34 B01727 ICBC (ASIA) SECURITIES LTD 2,372,250 2024-04-19 0.22 94.46
35 C00028 NANYANG COMMERCIAL BANK LTD 2,367,340 2024-04-25 0.22 94.68
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,245,500 2023-06-13 0.21 94.88
37 B01955 FUTU SECURITIES INTERNATIONAL 2,197,673 2024-04-24 0.20 95.09
38 C00015 DBS BANK (HONG KONG) LTD 2,102,280 2024-03-20 0.19 95.28
39 B01118 EAST ASIA SECURITIES CO LTD 2,037,750 2024-02-20 0.19 95.47
40 C00010 CITIBANK N.A. 2,015,090 2024-04-24 0.19 95.65
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,808,002 2024-03-04 0.17 95.82
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,704,000 2024-04-15 0.16 95.97
43 B01673 FULBRIGHT SECURITIES LTD 1,563,002 2024-02-08 0.14 96.12
44 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,500,000 2020-08-04 0.14 96.25
45 B02032 FORTHRIGHT SECURITIES CO LTD 1,482,000 2022-11-03 0.14 96.39
46 B01975 SUPREME CHINA SECURITIES LTD 1,407,000 2024-02-23 0.13 96.52
47 B01184 QUAM SECURITIES LTD 1,399,200 2024-04-03 0.13 96.65
48 B01497 SINOPAC SECURITIES (ASIA) LTD 1,356,000 2024-04-02 0.12 96.77
49 C00041 OCBC BANK (HONG KONG) LTD 1,334,328 2023-01-31 0.12 96.90
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,261,890 2024-01-23 0.12 97.01
51 B01564 ABCI SECURITIES CO LTD 1,179,000 2024-03-22 0.11 97.12
52 C00048 CHIYU BANKING CORPORATION LTD 1,064,136 2023-08-02 0.10 97.22
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,009,720 2024-02-06 0.09 97.31
54 B01183 CHONG HING SECURITIES LTD 994,354 2024-03-11 0.09 97.40
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 993,122 2024-04-15 0.09 97.49
56 B01353 UOB KAY HIAN (HONG KONG) LTD 927,983 2024-02-23 0.09 97.58
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 854,784 2024-02-07 0.08 97.66
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 732,000 2023-11-01 0.07 97.72
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 729,750 2024-02-07 0.07 97.79
60 B01158 SOLID KING SECURITIES LTD 639,000 2022-02-09 0.06 97.85
61 B01724 RAMON INVESTMENT CO LTD 638,100 2023-08-31 0.06 97.91
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 613,880 2022-05-16 0.06 97.96
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 594,000 2022-02-11 0.05 98.02
64 B01230 GAOYU SECURITIES LIMITED 588,000 2024-04-24 0.05 98.07
65 B01198 PO KAY SECURITIES & SHARES CO LTD 585,000 2017-11-02 0.05 98.13
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 549,000 2024-04-11 0.05 98.18
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 546,000 2023-12-28 0.05 98.23
68 B01350 S. W. WOO & CO LTD 540,000 2022-05-11 0.05 98.28
69 B01543 KWONG FAT HONG (SECURITIES) LTD 492,000 2023-06-27 0.05 98.32
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 491,850 2023-03-15 0.05 98.37
71 B01700 REALINK FINANCIAL TRADE LTD 486,000 2024-03-20 0.04 98.41
72 B01567 PRIME SECURITIES LTD 441,000 2022-02-07 0.04 98.45
73 B01425 WELLFULL SECURITIES CO LTD 435,000 2023-06-13 0.04 98.49
74 B01705 HENIK SECURITIES LTD 405,000 2022-05-26 0.04 98.53
75 B01904 VALUABLE CAPITAL LTD 384,000 2024-04-22 0.04 98.56
76 C00074 DEUTSCHE BANK AG 378,675 2018-08-28 0.03 98.60
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 378,000 2022-04-26 0.03 98.63
78 B01253 STOCKWELL SECURITIES LTD 348,000 2024-04-16 0.03 98.67
79 B01340 LEHIN SECURITIES LTD 337,711 2022-04-04 0.03 98.70
80 B01450 DL BROKERAGE LTD 336,969 2018-08-31 0.03 98.73
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 331,056 2022-10-21 0.03 98.76
82 B01275 SANFULL SECURITIES LTD 321,000 2022-02-17 0.03 98.79
83 B01351 WING FUNG SECURITIES LTD 306,000 2024-02-08 0.03 98.82
84 B01224 MERRILL LYNCH FAR EAST LTD 303,000 2024-04-25 0.03 98.84
85 B01632 WAI FAT SECURITIES LTD 303,000 2019-07-11 0.03 98.87
86 B01343 CELETIO INVESTMENTS LTD 288,000 2023-09-25 0.03 98.90
87 B01272 FB SECURITIES (HONG KONG) LTD 279,680 2024-02-22 0.03 98.92
88 B01213 MONEYMORE SECURITIES LTD 276,000 2021-01-07 0.03 98.95
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 257,680 2024-01-03 0.02 98.97
90 HONG KONG SECURITIES CLEARING CO. LTD. 253,610 2008-06-10 0.02 99.00
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 241,356 2023-08-23 0.02 99.02
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,440 2024-01-15 0.02 99.04
93 C00100 JPMORGAN CHASE BANK, NATIONAL 229,840 2024-04-25 0.02 99.06
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,440 2022-09-16 0.02 99.08
95 B01684 WANG ON SECURITIES LTD 225,000 2018-04-09 0.02 99.10
96 B01423 PRUDENTIAL BROKERAGE LTD 214,838 2024-04-24 0.02 99.12
97 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 210,000 2022-05-05 0.02 99.14
98 B01231 WINNER INTERNATIONAL SECURITIES LTD 210,000 2019-04-30 0.02 99.16
99 B01816 CHEONG LEE SECURITIES LTD 201,000 2018-01-18 0.02 99.18
100 B01455 NATIONAL RESOURCES SECURITIES LTD 201,000 2022-06-07 0.02 99.20
101 B01341 TUNG TAI SECURITIES CO LTD 195,000 2022-10-19 0.02 99.22
102 B02159 USMART SECURITIES LTD 189,000 2024-04-25 0.02 99.23
103 B01525 KEE CHEONG SECURITIES CO LTD 166,840 2022-01-28 0.02 99.25
104 B01458 YICKO SECURITIES LTD 147,000 2022-10-19 0.01 99.26
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,890 2023-02-21 0.01 99.28
106 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 145,420 2023-12-14 0.01 99.29
107 B01938 CHINA INDUSTRIAL SECURITIES 141,000 2024-03-07 0.01 99.30
108 B01252 CORPORATE BROKERS LTD 132,000 2024-03-21 0.01 99.31
109 B01762 DBS VICKERS (HONG KONG) LTD 132,000 2018-10-19 0.01 99.33
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,600 2024-04-10 0.01 99.34
111 B01788 SUNRISE SECURITIES LTD 120,000 2016-09-13 0.01 99.35
112 B01328 BAN HIN SECURITIES CO LTD 117,846 2024-02-26 0.01 99.36
113 B01556 LUK FOOK SECURITIES (HK) LTD 114,000 2024-02-20 0.01 99.37
114 B02111 ZHONG XIANG SECURITIES LTD 105,000 2020-09-18 0.01 99.38
115 B01810 ASTRUM CAPITAL MANAGEMENT LTD 102,000 2018-09-27 0.01 99.39
116 B01659 CHEER UNION SECURITIES LTD 102,000 2018-06-12 0.01 99.40
117 B01324 FUNDERSTONE SECURITIES LTD 100,438 2018-03-20 0.01 99.41
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 99,000 2021-03-04 0.01 99.42
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,000 2024-04-03 0.01 99.43
120 B01535 WING YEE SECURITIES CO LTD 96,000 2018-02-27 0.01 99.43
121 B01716 ORIENT SECURITIES LTD 93,000 2019-04-12 0.01 99.44
122 B01664 ROOFER SECURITIES LTD 90,000 2019-11-08 0.01 99.45
123 B01209 MASON SECURITIES LTD 87,000 2018-03-27 0.01 99.46
124 B01666 GLORY SUN SECURITIES LTD 85,500 2022-06-20 0.01 99.47
125 B01523 EVER-LONG SECURITIES CO LTD 84,000 2019-04-10 0.01 99.47
126 C00088 CHINA MERCHANTS BANK CO LTD 81,000 2020-12-11 0.01 99.48
127 B01433 HING WAI ALLIED SECURITIES LTD 72,000 2024-04-19 0.01 99.49
128 B01173 RIFA SECURITIES LTD 70,360 2022-01-05 0.01 99.50
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,000 2022-06-06 0.01 99.50
130 B01407 WIN WONG SECURITIES LTD 60,150 2023-03-06 0.01 99.51
131 B01509 UNICORN SECURITIES CO LTD 59,250 2021-07-29 0.01 99.51
132 B01470 HUNG SING SECURITIES LTD 48,880 2018-02-27 0.00 99.52
133 B01481 NEW REGION SECURITIES CO LTD 45,000 2020-01-29 0.00 99.52
134 B01540 UPBEST SECURITIES CO LTD 42,000 2020-08-28 0.00 99.52
135 B01773 TOYO SECURITIES ASIA LTD 37,920 2015-09-30 0.00 99.53
136 B01588 LEI SHING HONG SECURITIES LTD 30,000 2023-10-18 0.00 99.53
137 B01679 TAI FUNG SECURITIES LTD 30,000 2017-09-04 0.00 99.53
138 B01129 WOCOM SECURITIES LTD 27,000 2019-03-08 0.00 99.54
139 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,036 2024-04-05 0.00 99.54
140 B01389 ZHONGRONG PT SECURITIES LTD 24,000 2023-12-15 0.00 99.54
141 B01646 TAI NING STOCK CO LTD 23,800 2022-02-04 0.00 99.54
142 B01289 SOUTH CHINA SECURITIES LTD 22,205 2023-06-15 0.00 99.54
143 B01915 METAVERSE SECURITIES LTD 21,000 2022-02-11 0.00 99.55
144 B01428 HIP HING SECURITIES LTD 15,600 2015-09-29 0.00 99.55
145 B02047 EDDID SECURITIES AND FUTURES LTD 15,000 2022-03-29 0.00 99.55
146 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000 2018-02-27 0.00 99.55
147 B01551 YUE XIU SECURITIES CO LTD 15,000 2019-08-15 0.00 99.55
148 B01462 MANGO FINANCIAL LTD 14,850 2019-12-03 0.00 99.55
149 B01696 HANTEC SECURITIES CO LTD 12,600 2024-03-05 0.00 99.55
150 C00093 BNP PARIBAS 12,000 2024-03-01 0.00 99.56
151 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2023-06-06 0.00 99.56
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2024-02-06 0.00 99.56
153 B01585 SINO GRADE SECURITIES LTD 12,000 2022-05-26 0.00 99.56
154 B01123 HING WONG SECURITIES LTD 9,900 2018-12-05 0.00 99.56
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,000 2018-01-30 0.00 99.56
156 B01469 KAISER SECURITIES LTD 6,600 2015-10-12 0.00 99.56
157 B01547 KWOK HING SECURITIES LTD 6,600 2019-03-22 0.00 99.56
158 B01373 CHRISTFUND SECURITIES LTD 6,264 2022-03-07 0.00 99.56
159 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2021-12-08 0.00 99.56
160 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2017-10-30 0.00 99.56
161 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2024-02-06 0.00 99.56
162 B01217 TAIPING SECURITIES (HK) CO LTD 5,500 2018-06-29 0.00 99.56
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,280 2015-10-08 0.00 99.57
164 B01575 MASTER TRADEMORE SECURITIES LTD 4,840 2023-11-22 0.00 99.57
165 B01494 AUDREY CHOW SECURITIES LTD 4,400 2017-09-22 0.00 99.57
166 B01445 VICTORY SECURITIES CO LTD 3,960 2022-11-01 0.00 99.57
167 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2021-02-08 0.00 99.57
168 B01941 CENTALINE SECURITIES LTD 3,000 2018-01-31 0.00 99.57
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2024-02-06 0.00 99.57
170 B01427 TSE'S SECURITIES LTD 3,000 2022-02-21 0.00 99.57
171 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2023-03-28 0.00 99.57
172 B02093 UPMAX SECURITIES LTD 2,400 2023-09-27 0.00 99.57
173 B01271 HANG TAI SECURITIES LTD 1,936 2016-12-19 0.00 99.57
174 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,500 2021-10-04 0.00 99.57
175 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,400 2016-10-13 0.00 99.57
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,335 2023-08-10 0.00 99.57
177 B01346 CHINA PACIFIC SECURITIES LTD 1,200 2013-06-06 0.00 99.57
178 B01141 FE SECURITIES LTD 880 2008-06-10 0.00 99.57
179 B01653 WAI MAN STOCK & SHARES CO LTD 750 2019-03-07 0.00 99.57
180 B01601 CSC SECURITIES (HK) LTD 520 2016-11-07 0.00 99.57
181 B01769 ONE CHINA SECURITIES LTD 418 2024-02-22 0.00 99.57
182 B01338 EMPEROR SECURITIES LTD 100 2022-02-07 0.00 99.57
182 Total named holdings 1,084,425,857 99.57
14 Unnamed Investor Partipants 905,354 0.08
196 Total in CCASS 1,085,331,211 99.65
Securities not in CCASS 3,787,382 0.35
Issued securities 1,089,118,593 2024-03-31 100.00

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