Fengyinhe Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8591	2024-07-03	2024-07-10	2024-07-11
SEHK Growth Enterprise Market	8030	2012-05-07

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CCASS holdings on 2024-07-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	45,836,210
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,750,986
3	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,892,300
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	949,981
5	C00019	THE HONGKONG AND SHANGHAI BANKING	903,797
6	C00033	BANK OF CHINA (HONG KONG) LTD	741,237
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	697,026
8	B01904	VALUABLE CAPITAL LTD	661,600
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	656,900
10	B01901	CMB INTERNATIONAL SECURITIES LTD	621,225
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	567,450
12	B01727	ICBC (ASIA) SECURITIES LTD	565,950
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	544,700
14	B01955	FUTU SECURITIES INTERNATIONAL	413,949
15	B01423	PRUDENTIAL BROKERAGE LTD	375,800
16	B01284	HANG SENG SECURITIES LTD	362,137
17	B01130	BOCI SECURITIES LTD	353,176
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	317,057
19	C00010	CITIBANK N.A.	271,553
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	240,150
21	C00042	CMB WING LUNG BANK LTD	207,400
22	C00100	JPMORGAN CHASE BANK, NATIONAL	155,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	151,000
24	B01680	SUCCESS SECURITIES LTD	148,000
25	B01875	GUODU SECURITIES (HONG KONG) LTD	139,620
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	136,500
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	124,258
28	C00088	CHINA MERCHANTS BANK CO LTD	112,500
29	B01584	CHIEF SECURITIES LTD	101,180
30	C00037	SHANGHAI COMMERCIAL BANK LTD	70,300
31	B01458	YICKO SECURITIES LTD	62,600
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	58,448
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,050
34	B01118	EAST ASIA SECURITIES CO LTD	48,900
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	48,550
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45,300
37	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	38,750
38	B01673	FULBRIGHT SECURITIES LTD	38,750
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,150
40	C00015	DBS BANK (HONG KONG) LTD	35,100
41	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,200
42	B02045	AAA SECURITIES CO. LTD	30,100
43	B01161	UBS SECURITIES HONG KONG LTD	30,000
44	B01814	WELL LINK SECURITIES LTD	25,800
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,809
46	B02195	LONG BRIDGE HK LTD	20,000
47	B01582	THING ON SECURITIES LTD	19,700
48	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	18,950
49	B01353	UOB KAY HIAN (HONG KONG) LTD	16,400
50	B01275	SANFULL SECURITIES LTD	15,800
51	C00093	BNP PARIBAS	15,000
52	C00028	NANYANG COMMERCIAL BANK LTD	12,650
53	B01686	FIRST SHANGHAI SECURITIES LTD	10,050
54	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000
55	B01666	GLORY SUN SECURITIES LTD	10,000
56	B01695	DAH SING SECURITIES LTD	8,200
57	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000
58	C00048	CHIYU BANKING CORPORATION LTD	7,650
59	C00041	OCBC BANK (HONG KONG) LTD	6,065
60	B01224	MERRILL LYNCH FAR EAST LTD	5,200
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,750
62	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,706
63	B01610	KGI ASIA LTD	4,500
64	B01425	WELLFULL SECURITIES CO LTD	4,500
65	B01119	CELESTIAL SECURITIES LTD	4,400
66	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,400
67	B01183	CHONG HING SECURITIES LTD	3,700
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,150
69	B01712	WAH SANG SECURITIES LTD	3,100
70	B01705	HENIK SECURITIES LTD	3,000
71	B01938	CHINA INDUSTRIAL SECURITIES	2,600
72	B01289	SOUTH CHINA SECURITIES LTD	2,400
73	C00018	HANG SENG BANK LTD	2,100
74	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,100
75	B01272	FB SECURITIES (HONG KONG) LTD	1,603
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,600
77	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,600
78	B01843	TELECOM KING SECURITIES LTD	1,300
79	B02093	UPMAX SECURITIES LTD	1,239
80	C00003	THE BANK OF EAST ASIA LTD	1,000
81	B01939	SOOCHOW SECURITIES INTERNATIONAL	650
82	B01324	FUNDERSTONE SECURITIES LTD	600
83	B01915	METAVERSE SECURITIES LTD	500
84	B01497	SINOPAC SECURITIES (ASIA) LTD	400
85	B01601	CSC SECURITIES (HK) LTD	300
86	B01351	WING FUNG SECURITIES LTD	300
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200
88	B01209	MASON SECURITIES LTD	200
89	B01173	RIFA SECURITIES LTD	200
90	B01246	ROCTEC SECURITIES CO LTD	200
91	B01685	ARK SECURITIES (HONG KONG) LTD	150
92	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100
93	B01762	DBS VICKERS (HONG KONG) LTD	100
94	B02032	FORTHRIGHT SECURITIES CO LTD	100
95	B02142	TIGER BROKERS (HK) GLOBAL LTD	100
96	B01551	YUE XIU SECURITIES CO LTD	100
97	B01700	REALINK FINANCIAL TRADE LTD	83
98	B01769	ONE CHINA SECURITIES LTD	75
99	B01338	EMPEROR SECURITIES LTD	50
100	B01886	CNI SECURITIES GROUP LTD	40
101	B01340	LEHIN SECURITIES LTD	15
102	None	HONG KONG SECURITIES CLEARING CO. LTD.	14
103	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11

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