Fenbi Ltd.: O HKD

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

CCASS holdings on 2024-02-22

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 355,233,128
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 289,324,137
3 C00100 JPMORGAN CHASE BANK, NATIONAL 224,749,941
4 B01955 FUTU SECURITIES INTERNATIONAL 209,722,246
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 182,316,785
6 C00010 CITIBANK N.A. 131,927,075
7 B01627 SDHG INTERNATIONAL SECURITIES LTD 91,773,500
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 83,867,045
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,672,126
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,304,000
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 58,234,000
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 56,434,800
13 B01224 MERRILL LYNCH FAR EAST LTD 40,996,396
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,332,718
15 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 31,025,229
16 C00019 THE HONGKONG AND SHANGHAI BANKING 25,353,170
17 B01686 FIRST SHANGHAI SECURITIES LTD 8,097,000
18 B01130 BOCI SECURITIES LTD 7,662,500
19 B01967 YUNFENG SECURITIES LTD 7,447,500
20 B02159 USMART SECURITIES LTD 2,715,000
21 B02065 FORTUNE ORIGIN SECURITIES LTD 1,905,000
22 C00016 DBS BANK LTD 1,451,469
23 C00033 BANK OF CHINA (HONG KONG) LTD 1,133,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 851,984
25 B01610 KGI ASIA LTD 725,000
26 C00042 CMB WING LUNG BANK LTD 640,500
27 C00015 DBS BANK (HONG KONG) LTD 507,500
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 468,057
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 338,000
30 C00093 BNP PARIBAS 219,389
31 B01741 SINOMAX SECURITIES LTD 200,000
32 B02177 ZHESHANG INTERNATIONAL FINANCIAL 200,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 198,500
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 193,500
35 B01284 HANG SENG SECURITIES LTD 178,500
36 B02013 ACU SECURITIES LTD 170,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 156,500
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 140,000
39 B01904 VALUABLE CAPITAL LTD 135,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 80,000
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 75,500
42 B01555 ABN AMRO CLEARING HONG KONG LTD 66,000
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 63,000
44 B01918 REALORD ASIA PACIFIC SECURITIES LTD 54,500
45 C00088 CHINA MERCHANTS BANK CO LTD 52,500
46 B01584 CHIEF SECURITIES LTD 48,500
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,500
48 C00037 SHANGHAI COMMERCIAL BANK LTD 44,500
49 B02141 XIN YONGAN INTERNATIONAL SECURITIES 44,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 42,500
51 B01118 EAST ASIA SECURITIES CO LTD 38,000
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 37,500
53 B01727 ICBC (ASIA) SECURITIES LTD 36,500
54 B01183 CHONG HING SECURITIES LTD 34,500
55 B01788 SUNRISE SECURITIES LTD 28,500
56 B01338 EMPEROR SECURITIES LTD 26,000
57 B02132 BOOM SECURITIES (H.K.) LTD 25,500
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000
59 B02120 LIVERMORE HOLDINGS LTD 23,000
60 B01184 QUAM SECURITIES LTD 20,500
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
62 B02219 TRADEGO MARKETS LIMITED 20,000
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,500
64 B01497 SINOPAC SECURITIES (ASIA) LTD 18,500
65 B02102 ZINVEST GLOBAL LTD 17,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,000
67 C00003 THE BANK OF EAST ASIA LTD 15,500
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000
70 B01885 HAFOO SECURITIES LTD 13,500
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,000
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,500
74 B01901 CMB INTERNATIONAL SECURITIES LTD 12,500
75 C00048 CHIYU BANKING CORPORATION LTD 10,500
76 B02195 LONG BRIDGE HK LTD 10,500
77 B01762 DBS VICKERS (HONG KONG) LTD 10,000
78 B01523 EVER-LONG SECURITIES CO LTD 10,000
79 B01585 SINO GRADE SECURITIES LTD 10,000
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,500
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000
82 B01695 DAH SING SECURITIES LTD 7,500
83 B01963 TFI SECURITIES AND FUTURES LTD 7,500
84 B01941 CENTALINE SECURITIES LTD 6,000
85 C00041 OCBC BANK (HONG KONG) LTD 6,000
86 B01423 PRUDENTIAL BROKERAGE LTD 6,000
87 B01433 HING WAI ALLIED SECURITIES LTD 5,000
88 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
89 B01814 WELL LINK SECURITIES LTD 5,000
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
91 B01340 LEHIN SECURITIES LTD 4,000
92 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000
93 B01962 CHINA SECURITIES (INTERNATIONAL) 3,500
94 B02047 EDDID SECURITIES AND FUTURES LTD 3,500
95 B01564 ABCI SECURITIES CO LTD 2,500
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,500
97 B01938 CHINA INDUSTRIAL SECURITIES 2,000
98 B01673 FULBRIGHT SECURITIES LTD 2,000
99 B01230 GAOYU SECURITIES LIMITED 2,000
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
101 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000
102 B01458 YICKO SECURITIES LTD 2,000
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
104 B01407 WIN WONG SECURITIES LTD 490
105 B01769 ONE CHINA SECURITIES LTD 481
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 154

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