Financial Street Securities Co., Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01476	2015-10-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	94,736,000	21.01
Brokers	356,051,707	78.97
Other intermediaries	0	0.00
Intermediaries	450,787,707	99.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	450,787,707	99.99
Securities not in CCASS	58,293	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	172,933,000	2025-07-15	38.36	38.36
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	125,869,000	2025-07-03	27.92	66.28
3	C00010	CITIBANK N.A.	90,517,000	2025-10-23	20.08	86.35
4	B01610	KGI ASIA LTD	17,519,000	2025-09-18	3.89	90.24
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	17,500,000	2025-07-17	3.88	94.12
6	B01963	TFI SECURITIES AND FUTURES LTD	6,228,000	2025-10-30	1.38	95.50
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,056,000	2025-10-06	0.68	96.18
8	B01955	FUTU SECURITIES INTERNATIONAL	2,226,000	2025-10-30	0.49	96.67
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,825,000	2025-10-22	0.40	97.08
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,686,000	2025-10-14	0.37	97.45
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,491,000	2025-10-30	0.33	97.78
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,044,000	2025-10-08	0.23	98.01
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,007,000	2025-10-14	0.22	98.24
14	B02132	BOOM SECURITIES (H.K.) LTD	856,000	2025-10-10	0.19	98.43
15	C00019	THE HONGKONG AND SHANGHAI BANKING	644,000	2025-09-29	0.14	98.57
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	531,000	2025-10-23	0.12	98.69
17	B01130	BOCI SECURITIES LTD	510,000	2025-10-30	0.11	98.80
18	C00088	CHINA MERCHANTS BANK CO LTD	401,000	2025-10-24	0.09	98.89
19	C00042	CMB WING LUNG BANK LTD	391,000	2025-10-30	0.09	98.98
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	361,000	2025-10-14	0.08	99.06
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	320,000	2025-10-28	0.07	99.13
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	316,000	2025-10-02	0.07	99.20
23	C00015	DBS BANK (HONG KONG) LTD	310,000	2025-09-19	0.07	99.27
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	277,000	2025-10-30	0.06	99.33
25	B01904	VALUABLE CAPITAL LTD	256,000	2025-10-23	0.06	99.39
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	217,000	2025-10-21	0.05	99.43
27	B02195	LONG BRIDGE HK LTD	186,000	2025-10-30	0.04	99.47
28	B01161	UBS SECURITIES HONG KONG LTD	185,000	2025-08-21	0.04	99.52
29	C00028	NANYANG COMMERCIAL BANK LTD	178,000	2025-10-23	0.04	99.56
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	174,000	2022-03-07	0.04	99.59
31	B01885	HAFOO SECURITIES LTD	165,000	2025-10-30	0.04	99.63
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150,000	2025-10-13	0.03	99.66
33	B01927	KINGKEY SECURITIES GROUP LTD	150,000	2015-10-15	0.03	99.70
34	C00093	BNP PARIBAS	142,000	2025-10-30	0.03	99.73
35	B01284	HANG SENG SECURITIES LTD	135,000	2025-10-24	0.03	99.76
36	B01727	ICBC (ASIA) SECURITIES LTD	107,000	2025-09-19	0.02	99.78
37	B01901	CMB INTERNATIONAL SECURITIES LTD	100,000	2025-07-30	0.02	99.80
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	77,000	2025-10-14	0.02	99.82
39	C00018	HANG SENG BANK LTD	74,000	2022-04-19	0.02	99.84
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	73,000	2025-10-17	0.02	99.85
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	70,000	2025-08-29	0.02	99.87
42	B02176	PING AN SECURITIES (HONG KONG) CO LTD	66,000	2025-07-17	0.01	99.88
43	B01938	CHINA INDUSTRIAL SECURITIES	55,000	2025-07-30	0.01	99.90
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	46,000	2025-09-09	0.01	99.91
45	B02159	USMART SECURITIES LTD	40,000	2025-10-23	0.01	99.92
46	B01886	CNI SECURITIES GROUP LTD	39,000	2024-10-09	0.01	99.92
47	B01700	REALINK FINANCIAL TRADE LTD	32,000	2025-10-24	0.01	99.93
48	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	30,000	2025-09-09	0.01	99.94
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	2025-10-16	0.01	99.94
50	B02120	LIVERMORE HOLDINGS LTD	24,000	2025-10-02	0.01	99.95
51	B01695	DAH SING SECURITIES LTD	22,000	2025-07-28	0.00	99.95
52	C00048	CHIYU BANKING CORPORATION LTD	20,000	2025-09-15	0.00	99.96
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000	2025-08-20	0.00	99.96
54	B01264	MIB SECURITIES (HONG KONG) LTD	14,000	2019-08-23	0.00	99.97
55	B01584	CHIEF SECURITIES LTD	13,000	2025-08-05	0.00	99.97
56	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000	2025-10-02	0.00	99.97
57	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000	2024-10-03	0.00	99.97
58	C00003	THE BANK OF EAST ASIA LTD	10,000	2025-08-19	0.00	99.98
59	B01974	ARISTO SECURITIES LTD	9,000	2021-03-12	0.00	99.98
60	B01118	EAST ASIA SECURITIES CO LTD	7,000	2021-03-22	0.00	99.98
61	B01373	CHRISTFUND SECURITIES LTD	5,000	2025-07-16	0.00	99.98
62	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2018-10-15	0.00	99.98
63	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000	2025-10-28	0.00	99.98
64	B02102	ZINVEST GLOBAL LTD	4,000	2025-10-30	0.00	99.98
65	B01183	CHONG HING SECURITIES LTD	3,000	2025-09-23	0.00	99.98
66	B01351	WING FUNG SECURITIES LTD	3,000	2019-01-23	0.00	99.98
67	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2025-08-20	0.00	99.99
68	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000	2025-10-23	0.00	99.99
69	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000	2025-09-19	0.00	99.99
70	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2024-10-09	0.00	99.99
71	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2025-08-25	0.00	99.99
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2025-01-03	0.00	99.99
73	B01814	WELL LINK SECURITIES LTD	1,000	2025-10-06	0.00	99.99
74	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,000	2023-05-24	0.00	99.99
75	B01769	ONE CHINA SECURITIES LTD	706	2024-01-02	0.00	99.99
76	B01224	MERRILL LYNCH FAR EAST LTD	1	2025-10-17	0.00	99.99
76		Total named holdings	450,787,707		99.99
0		Unnamed Investor Partipants	0		0.00
76		Total in CCASS	450,787,707		99.99
		Securities not in CCASS	58,293		0.01
		Issued securities	450,846,000	2025-09-30	100.00

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