CHTC Fong's International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2560	2006-05-11	2008-11-26	2008-11-27
SEHK main board	0753	1998-06-15	2000-04-25	2000-05-02
SEHK main board	0641	1990-10-12
SEHK main board	None	1990-10-12	1993-12-28	1994-01-03

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	195,671,422
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64,131,358
3	B01901	CMB INTERNATIONAL SECURITIES LTD	35,300,000
4	B01130	BOCI SECURITIES LTD	26,870,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	24,702,366
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,050,000
7	B01700	REALINK FINANCIAL TRADE LTD	8,296,000
8	B01118	EAST ASIA SECURITIES CO LTD	8,240,000
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,718,000
10	B01955	FUTU SECURITIES INTERNATIONAL	7,287,500
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,780,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,778,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,230,000
14	B01298	GET NICE SECURITIES LTD	3,166,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,060,404
16	B01184	QUAM SECURITIES LTD	2,794,000
17	C00088	CHINA MERCHANTS BANK CO LTD	2,358,000
18	C00018	HANG SENG BANK LTD	2,246,434
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000,000
20	B01727	ICBC (ASIA) SECURITIES LTD	1,942,000
21	B01161	UBS SECURITIES HONG KONG LTD	1,862,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,664,534
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,532,000
24	B01497	SINOPAC SECURITIES (ASIA) LTD	1,412,000
25	B01584	CHIEF SECURITIES LTD	1,186,000
26	B01284	HANG SENG SECURITIES LTD	963,566
27	B01511	TAT LEE SECURITIES CO LTD	842,000
28	B01610	KGI ASIA LTD	816,000
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	784,000
30	B01904	VALUABLE CAPITAL LTD	714,000
31	B01686	FIRST SHANGHAI SECURITIES LTD	700,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	666,000
33	B01183	CHONG HING SECURITIES LTD	570,000
34	B01556	LUK FOOK SECURITIES (HK) LTD	508,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	486,000
36	B01129	WOCOM SECURITIES LTD	400,000
37	B01338	EMPEROR SECURITIES LTD	384,000
38	C00037	SHANGHAI COMMERCIAL BANK LTD	362,000
39	B01695	DAH SING SECURITIES LTD	360,000
40	C00042	CMB WING LUNG BANK LTD	324,000
41	B01469	KAISER SECURITIES LTD	316,000
42	B01353	UOB KAY HIAN (HONG KONG) LTD	314,666
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	296,000
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	288,000
45	B01939	SOOCHOW SECURITIES INTERNATIONAL	274,000
46	C00003	THE BANK OF EAST ASIA LTD	256,000
47	B01373	CHRISTFUND SECURITIES LTD	250,000
48	B01340	LEHIN SECURITIES LTD	243,650
49	C00015	DBS BANK (HONG KONG) LTD	238,000
50	B01224	MERRILL LYNCH FAR EAST LTD	228,000
51	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	200,000
52	B01320	LUEN FAT SECURITIES CO LTD	200,000
53	B01433	HING WAI ALLIED SECURITIES LTD	190,000
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	188,000
55	C00028	NANYANG COMMERCIAL BANK LTD	172,000
56	C00058	CHINA CITIC BANK INTERNATIONAL LTD	170,000
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	170,000
58	B01875	GUODU SECURITIES (HONG KONG) LTD	166,000
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	154,000
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	154,000
61	B01289	SOUTH CHINA SECURITIES LTD	153,334
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	146,000
63	C00041	OCBC BANK (HONG KONG) LTD	128,000
64	B01471	GREAT BAY SECURITIES LTD	102,000
65	B01407	WIN WONG SECURITIES LTD	100,000
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	54,000
68	B01664	ROOFER SECURITIES LTD	50,000
69	B01813	CCB INTERNATIONAL SECURITIES LTD	42,000
70	C00093	BNP PARIBAS	36,000
71	B01272	FB SECURITIES (HONG KONG) LTD	32,002
72	C00074	DEUTSCHE BANK AG	30,000
73	B01264	MIB SECURITIES (HONG KONG) LTD	30,000
74	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	30,000
75	B01119	CELESTIAL SECURITIES LTD	28,000
76	B02132	BOOM SECURITIES (H.K.) LTD	20,000
77	B01762	DBS VICKERS (HONG KONG) LTD	20,000
78	B01523	EVER-LONG SECURITIES CO LTD	20,000
79	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000
80	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
81	B01416	VC BROKERAGE LTD	20,000
82	B01588	LEI SHING HONG SECURITIES LTD	18,000
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000
84	B01423	PRUDENTIAL BROKERAGE LTD	14,000
85	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000
86	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000
87	B01633	ENLIGHTEN SECURITIES LTD	10,000
88	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
89	B01481	NEW REGION SECURITIES CO LTD	8,000
90	B01540	UPBEST SECURITIES CO LTD	8,000
91	B02195	LONG BRIDGE HK LTD	6,000
92	B01963	TFI SECURITIES AND FUTURES LTD	6,000
93	B02102	ZINVEST GLOBAL LTD	6,000
94	B02035	PRIME CHINA SECURITIES LTD	2,000
95	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
96	B01967	YUNFENG SECURITIES LTD	2,000
97	B01769	ONE CHINA SECURITIES LTD	1,578
98	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,332
99	B01138	CLSA LTD	940
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	918
101	None	HONG KONG SECURITIES CLEARING CO. LTD.	14

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