Affluent Foundation Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01757	2018-06-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-09-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	39,090,000	3.26
Brokers	1,021,217,700	85.10
Other intermediaries	0	0.00
Intermediaries	1,060,307,700	88.36
Named investors	0	0.00
Unnamed investors	120,000	0.01
Total in CCASS	1,060,427,700	88.37
Securities not in CCASS	139,572,300	11.63
Issued securities	1,200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01810	ASTRUM CAPITAL MANAGEMENT LTD	914,640,000	2024-06-05	76.22	76.22
2	B01904	VALUABLE CAPITAL LTD	44,930,000	2024-08-08	3.74	79.96
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,510,000	2024-09-03	1.54	81.51
4	B01955	FUTU SECURITIES INTERNATIONAL	12,980,000	2024-09-03	1.08	82.59
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,580,000	2024-08-07	0.72	83.30
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,890,000	2024-05-31	0.49	83.79
7	B01284	HANG SENG SECURITIES LTD	5,640,000	2024-02-23	0.47	84.26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,850,000	2024-05-22	0.40	84.67
9	B01673	FULBRIGHT SECURITIES LTD	3,890,000	2024-09-03	0.32	84.99
10	B01423	PRUDENTIAL BROKERAGE LTD	3,620,000	2023-01-26	0.30	85.29
11	B01130	BOCI SECURITIES LTD	3,060,000	2023-01-09	0.26	85.55
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,480,000	2023-09-29	0.21	85.76
13	B01584	CHIEF SECURITIES LTD	2,380,000	2024-02-26	0.20	85.95
14	B01298	GET NICE SECURITIES LTD	2,060,000	2023-11-09	0.17	86.13
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,970,000	2023-08-02	0.16	86.29
16	B01259	FAIR EAGLE SECURITIES CO LTD	1,900,000	2023-11-06	0.16	86.45
17	C00037	SHANGHAI COMMERCIAL BANK LTD	1,860,000	2024-06-21	0.16	86.60
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,760,000	2022-10-24	0.15	86.75
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,670,000	2023-09-18	0.14	86.89
20	C00010	CITIBANK N.A.	1,440,000	2022-07-06	0.12	87.01
21	B01158	SOLID KING SECURITIES LTD	1,350,000	2022-06-24	0.11	87.12
22	B01118	EAST ASIA SECURITIES CO LTD	1,290,000	2022-06-24	0.11	87.23
23	B01183	CHONG HING SECURITIES LTD	1,000,000	2022-06-29	0.08	87.31
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000,000	2018-06-19	0.08	87.40
25	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1,000,000	2021-07-23	0.08	87.48
26	C00003	THE BANK OF EAST ASIA LTD	810,000	2022-08-11	0.07	87.55
27	B01633	ENLIGHTEN SECURITIES LTD	670,000	2024-05-27	0.06	87.60
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	610,000	2023-11-08	0.05	87.65
29	C00015	DBS BANK (HONG KONG) LTD	510,000	2022-09-08	0.04	87.70
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	450,000	2022-09-30	0.04	87.73
31	B01727	ICBC (ASIA) SECURITIES LTD	450,000	2023-11-07	0.04	87.77
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	440,000	2022-11-15	0.04	87.81
33	C00018	HANG SENG BANK LTD	440,000	2020-11-17	0.04	87.84
34	B01373	CHRISTFUND SECURITIES LTD	410,000	2021-08-19	0.03	87.88
35	B02045	AAA SECURITIES CO. LTD	350,000	2022-01-19	0.03	87.91
36	B01119	CELESTIAL SECURITIES LTD	350,000	2022-04-01	0.03	87.94
37	C00028	NANYANG COMMERCIAL BANK LTD	330,000	2022-06-27	0.03	87.96
38	B01141	FE SECURITIES LTD	300,000	2018-06-11	0.03	87.99
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	280,000	2023-12-11	0.02	88.01
40	B01585	SINO GRADE SECURITIES LTD	270,000	2023-12-14	0.02	88.04
41	B01509	UNICORN SECURITIES CO LTD	270,000	2021-10-12	0.02	88.06
42	B01289	SOUTH CHINA SECURITIES LTD	250,000	2019-09-27	0.02	88.08
43	B02102	ZINVEST GLOBAL LTD	230,000	2024-03-15	0.02	88.10
44	B01695	DAH SING SECURITIES LTD	210,000	2023-12-15	0.02	88.12
45	B01705	HENIK SECURITIES LTD	200,000	2018-07-20	0.02	88.13
46	B01469	KAISER SECURITIES LTD	200,000	2018-06-14	0.02	88.15
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	200,000	2022-09-26	0.02	88.17
48	B01756	CHINA SKY SECURITIES LTD	190,000	2023-09-18	0.02	88.18
49	C00100	JPMORGAN CHASE BANK, NATIONAL	180,000	2024-08-07	0.02	88.20
50	C00093	BNP PARIBAS	160,000	2023-11-16	0.01	88.21
51	B01272	FB SECURITIES (HONG KONG) LTD	160,000	2022-06-24	0.01	88.22
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	2023-07-06	0.01	88.23
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	120,000	2024-05-02	0.01	88.24
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	120,000	2023-08-04	0.01	88.25
55	B01224	MERRILL LYNCH FAR EAST LTD	120,000	2024-09-03	0.01	88.26
56	B01353	UOB KAY HIAN (HONG KONG) LTD	120,000	2022-06-27	0.01	88.27
57	B01885	HAFOO SECURITIES LTD	110,000	2024-08-08	0.01	88.28
58	B02132	BOOM SECURITIES (H.K.) LTD	100,000	2023-04-04	0.01	88.29
59	B01963	TFI SECURITIES AND FUTURES LTD	100,000	2022-10-27	0.01	88.30
60	B02159	USMART SECURITIES LTD	90,000	2022-03-28	0.01	88.31
61	B02195	LONG BRIDGE HK LTD	80,000	2024-09-03	0.01	88.31
62	C00088	CHINA MERCHANTS BANK CO LTD	70,000	2022-09-15	0.01	88.32
63	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2022-06-24	0.01	88.33
64	B01843	TELECOM KING SECURITIES LTD	60,000	2021-02-25	0.01	88.33
65	B01356	DELTA ASIA SECURITIES LTD	50,000	2021-05-03	0.00	88.33
66	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	40,000	2018-09-03	0.00	88.34
67	B01646	TAI NING STOCK CO LTD	40,000	2021-07-23	0.00	88.34
68	B01900	ORIENT SECURITIES (HONG KONG) LTD	30,000	2023-02-16	0.00	88.34
69	B01324	FUNDERSTONE SECURITIES LTD	20,000	2018-06-11	0.00	88.35
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2020-03-27	0.00	88.35
71	B01415	TARZAN STOCK & SHARES LTD	20,000	2018-06-14	0.00	88.35
72	B01540	UPBEST SECURITIES CO LTD	20,000	2018-08-23	0.00	88.35
73	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,000	2022-06-24	0.00	88.35
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2022-07-27	0.00	88.35
75	C00042	CMB WING LUNG BANK LTD	10,000	2023-10-13	0.00	88.35
76	B02087	GLOBAL MASTERMIND SECURITIES LTD	10,000	2024-05-30	0.00	88.35
77	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	10,000	2022-07-27	0.00	88.36
78	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2018-11-20	0.00	88.36
79	C00041	OCBC BANK (HONG KONG) LTD	10,000	2024-01-18	0.00	88.36
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2022-03-11	0.00	88.36
81	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2022-01-12	0.00	88.36
82	B01769	ONE CHINA SECURITIES LTD	7,700	2023-09-12	0.00	88.36
82		Total named holdings	1,060,307,700		88.36
3		Unnamed Investor Partipants	120,000		0.01
85		Total in CCASS	1,060,427,700		88.37
		Securities not in CCASS	139,572,300		11.63
		Issued securities	1,200,000,000	2024-08-31	100.00

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