Fenbi Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2469  2023-01-09    
Stock code:

CCASS holdings on 2023-09-21

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 400,987,650
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 232,194,490
3 C00100 JPMORGAN CHASE BANK, NATIONAL 230,821,460
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 228,304,344
5 B01955 FUTU SECURITIES INTERNATIONAL 208,904,581
6 C00010 CITIBANK N.A. 147,821,056
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,365,000
8 B01224 MERRILL LYNCH FAR EAST LTD 70,195,500
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 48,641,700
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 46,616,000
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,468,000
12 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 36,214,219
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,920,000
14 B01627 SDHG INTERNATIONAL SECURITIES LTD 26,221,000
15 C00019 THE HONGKONG AND SHANGHAI BANKING 14,520,700
16 B01686 FIRST SHANGHAI SECURITIES LTD 9,983,000
17 B01967 YUNFENG SECURITIES LTD 7,447,500
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,362,345
19 B01130 BOCI SECURITIES LTD 6,741,500
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,015,000
21 B02159 USMART SECURITIES LTD 1,920,500
22 C00033 BANK OF CHINA (HONG KONG) LTD 1,361,500
23 C00016 DBS BANK LTD 970,155
24 B01610 KGI ASIA LTD 727,000
25 B01284 HANG SENG SECURITIES LTD 421,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 278,000
27 B01564 ABCI SECURITIES CO LTD 274,000
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 254,500
29 B01915 METAVERSE SECURITIES LTD 250,500
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250,000
31 B01901 CMB INTERNATIONAL SECURITIES LTD 240,500
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 229,500
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 170,000
34 B01551 YUE XIU SECURITIES CO LTD 165,000
35 B01904 VALUABLE CAPITAL LTD 141,131
36 B01555 ABN AMRO CLEARING HONG KONG LTD 126,500
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 118,500
38 C00042 CMB WING LUNG BANK LTD 110,500
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,500
40 B02065 FORTUNE ORIGIN SECURITIES LTD 103,500
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 85,500
42 B01184 QUAM SECURITIES LTD 78,500
43 B01584 CHIEF SECURITIES LTD 74,500
44 C00088 CHINA MERCHANTS BANK CO LTD 73,500
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 59,500
46 B01727 ICBC (ASIA) SECURITIES LTD 58,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 58,000
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,000
49 B01918 REALORD ASIA PACIFIC SECURITIES LTD 54,500
50 B01353 UOB KAY HIAN (HONG KONG) LTD 52,500
51 B01588 LEI SHING HONG SECURITIES LTD 50,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,500
53 B02132 BOOM SECURITIES (H.K.) LTD 46,500
54 C00037 SHANGHAI COMMERCIAL BANK LTD 45,500
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000
56 B02177 ZHESHANG INTERNATIONAL FINANCIAL 42,000
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,500
59 C00015 DBS BANK (HONG KONG) LTD 38,500
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
64 B01788 SUNRISE SECURITIES LTD 28,500
65 B01183 CHONG HING SECURITIES LTD 27,500
66 B01246 ROCTEC SECURITIES CO LTD 26,000
67 B02120 LIVERMORE HOLDINGS LTD 23,000
68 B02102 ZINVEST GLOBAL LTD 22,000
69 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000
70 B01938 CHINA INDUSTRIAL SECURITIES 20,500
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
73 B01695 DAH SING SECURITIES LTD 16,000
74 B01963 TFI SECURITIES AND FUTURES LTD 15,000
75 B02195 LONG BRIDGE HK LTD 14,500
76 C00003 THE BANK OF EAST ASIA LTD 14,500
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000
78 B01118 EAST ASIA SECURITIES CO LTD 12,000
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,500
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,500
81 B01885 HAFOO SECURITIES LTD 11,000
82 C00048 CHIYU BANKING CORPORATION LTD 10,500
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,500
84 B01493 YARDLEY SECURITIES LTD 10,000
85 B02175 WEBULL SECURITIES LTD 9,500
86 B01264 MIB SECURITIES (HONG KONG) LTD 9,000
87 B01843 TELECOM KING SECURITIES LTD 8,000
88 C00093 BNP PARIBAS 7,590
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,000
90 B01941 CENTALINE SECURITIES LTD 6,000
91 C00041 OCBC BANK (HONG KONG) LTD 6,000
92 B01423 PRUDENTIAL BROKERAGE LTD 6,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
95 B01433 HING WAI ALLIED SECURITIES LTD 5,000
96 B02047 EDDID SECURITIES AND FUTURES LTD 4,500
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
99 B01119 CELESTIAL SECURITIES LTD 3,500
100 B01962 CHINA SECURITIES (INTERNATIONAL) 3,500
101 B01546 WO FUNG SECURITIES CO LTD 3,000
102 B01762 DBS VICKERS (HONG KONG) LTD 2,000
103 B01673 FULBRIGHT SECURITIES LTD 2,000
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
105 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
106 B01458 YICKO SECURITIES LTD 2,000
107 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500
108 C00028 NANYANG COMMERCIAL BANK LTD 1,000
109 B01814 WELL LINK SECURITIES LTD 1,000
110 B01407 WIN WONG SECURITIES LTD 490
111 B01769 ONE CHINA SECURITIES LTD 309

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