FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00465  2009-12-04    
Stock code:
Show former holders

CCASS holdings on 2022-08-09

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Summary

Type of holder Holding Stake
%
Custodians 28,721,000 9.23
Brokers 65,341,000 20.99
Other intermediaries 0 0.00
Intermediaries 94,062,000 30.22
Named investors 0 0.00
Unnamed investors 1,512,000 0.49
Total in CCASS 95,574,000 30.71
Securities not in CCASS 215,676,000 69.29
Issued securities 311,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,976,000 2021-05-07 8.02 8.02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 19,798,000 2022-07-18 6.36 14.39
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,886,000 2021-05-31 5.10 19.49
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,451,000 2022-08-09 1.11 20.60
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,096,000 2022-06-13 0.99 21.59
6 B01130 BOCI SECURITIES LTD 2,162,000 2022-03-17 0.69 22.29
7 B01284 HANG SENG SECURITIES LTD 2,086,000 2022-07-18 0.67 22.96
8 B01955 FUTU SECURITIES INTERNATIONAL 2,030,000 2022-08-09 0.65 23.61
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,964,000 2022-06-28 0.63 24.24
10 B01700 REALINK FINANCIAL TRADE LTD 1,954,000 2022-03-22 0.63 24.87
11 B01610 KGI ASIA LTD 1,488,000 2021-04-07 0.48 25.35
12 C00028 NANYANG COMMERCIAL BANK LTD 1,454,000 2022-01-07 0.47 25.81
13 B02045 AAA SECURITIES CO. LTD 1,200,000 2022-04-20 0.39 26.20
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 952,000 2022-02-10 0.31 26.51
15 C00042 CMB WING LUNG BANK LTD 812,000 2022-08-08 0.26 26.77
16 C00010 CITIBANK N.A. 796,000 2022-06-15 0.26 27.02
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 746,000 2022-08-08 0.24 27.26
18 B01584 CHIEF SECURITIES LTD 736,000 2022-08-08 0.24 27.50
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 700,000 2022-03-16 0.22 27.72
20 C00015 DBS BANK (HONG KONG) LTD 688,000 2022-02-23 0.22 27.94
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 644,000 2022-06-28 0.21 28.15
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 606,000 2022-01-13 0.19 28.35
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 538,000 2022-07-05 0.17 28.52
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 446,000 2022-01-20 0.14 28.66
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 394,000 2022-01-26 0.13 28.79
26 B01289 SOUTH CHINA SECURITIES LTD 386,000 2021-11-25 0.12 28.91
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 216,000 2020-10-30 0.07 28.98
28 B01224 MERRILL LYNCH FAR EAST LTD 204,000 2022-07-04 0.07 29.05
29 B01904 VALUABLE CAPITAL LTD 178,000 2022-08-02 0.06 29.10
30 C00088 CHINA MERCHANTS BANK CO LTD 172,000 2021-04-23 0.06 29.16
31 B01497 SINOPAC SECURITIES (ASIA) LTD 168,000 2022-05-25 0.05 29.21
32 B01423 PRUDENTIAL BROKERAGE LTD 166,000 2020-01-31 0.05 29.27
33 B01685 ARK SECURITIES (HONG KONG) LTD 164,000 2022-01-25 0.05 29.32
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 154,000 2020-09-25 0.05 29.37
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000 2020-06-09 0.05 29.42
36 B01118 EAST ASIA SECURITIES CO LTD 148,000 2021-03-01 0.05 29.46
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 146,000 2022-05-25 0.05 29.51
38 B01885 HAFOO SECURITIES LTD 142,000 2021-04-23 0.05 29.56
39 C00003 THE BANK OF EAST ASIA LTD 134,000 2019-11-22 0.04 29.60
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 130,000 2017-11-24 0.04 29.64
41 B01294 CS WEALTH SECURITIES LTD 130,000 2016-11-25 0.04 29.68
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,000 2021-11-25 0.03 29.71
43 B01373 CHRISTFUND SECURITIES LTD 94,000 2021-05-17 0.03 29.74
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,000 2021-03-02 0.03 29.77
45 B02132 BOOM SECURITIES (H.K.) LTD 74,000 2020-12-04 0.02 29.80
46 B01272 FB SECURITIES (HONG KONG) LTD 74,000 2022-05-25 0.02 29.82
47 B01813 CCB INTERNATIONAL SECURITIES LTD 72,000 2021-11-25 0.02 29.84
48 C00037 SHANGHAI COMMERCIAL BANK LTD 70,000 2021-07-20 0.02 29.87
49 C00041 OCBC BANK (HONG KONG) LTD 64,000 2022-01-17 0.02 29.89
50 B01173 RIFA SECURITIES LTD 56,000 2019-09-11 0.02 29.90
51 B01353 UOB KAY HIAN (HONG KONG) LTD 56,000 2021-12-15 0.02 29.92
52 B01934 SELECT INVESTMENT SERVICES LTD 50,000 2022-05-30 0.02 29.94
53 B01788 SUNRISE SECURITIES LTD 50,000 2021-05-14 0.02 29.95
54 B01540 UPBEST SECURITIES CO LTD 50,000 2018-11-09 0.02 29.97
55 C00048 CHIYU BANKING CORPORATION LTD 48,000 2018-07-03 0.02 29.99
56 C00100 JPMORGAN CHASE BANK, NATIONAL 44,000 2022-07-18 0.01 30.00
57 B01636 BUSINESS SECURITIES LTD 40,000 2020-10-30 0.01 30.01
58 B01756 CHINA SKY SECURITIES LTD 40,000 2020-10-12 0.01 30.03
59 B01320 LUEN FAT SECURITIES CO LTD 40,000 2017-03-13 0.01 30.04
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2021-02-26 0.01 30.05
61 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,000 2018-06-11 0.01 30.06
62 C00093 BNP PARIBAS 36,000 2021-10-18 0.01 30.07
63 B01727 ICBC (ASIA) SECURITIES LTD 34,000 2021-11-12 0.01 30.09
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000 2014-12-03 0.01 30.10
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2022-01-24 0.01 30.10
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2015-06-30 0.01 30.11
67 B01267 WINFULL SECURITIES LTD 30,000 2015-07-07 0.01 30.12
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2019-11-05 0.01 30.13
69 B01183 CHONG HING SECURITIES LTD 22,000 2022-01-24 0.01 30.14
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2021-07-21 0.01 30.15
71 B01252 CORPORATE BROKERS LTD 20,000 2016-02-02 0.01 30.15
72 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2022-07-13 0.01 30.16
73 B01184 QUAM SECURITIES LTD 20,000 2021-12-10 0.01 30.17
74 B02047 EDDID SECURITIES AND FUTURES LTD 18,000 2021-06-15 0.01 30.17
75 B01356 DELTA ASIA SECURITIES LTD 16,000 2010-12-02 0.01 30.18
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2021-12-14 0.00 30.18
77 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2017-07-14 0.00 30.18
78 B01585 SINO GRADE SECURITIES LTD 10,000 2021-12-20 0.00 30.19
79 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2010-10-28 0.00 30.19
80 B01773 TOYO SECURITIES ASIA LTD 10,000 2018-09-26 0.00 30.19
81 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2018-01-11 0.00 30.20
82 B01673 FULBRIGHT SECURITIES LTD 8,000 2020-07-22 0.00 30.20
83 B02195 LONG BRIDGE HK LTD 8,000 2021-12-29 0.00 30.20
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 2021-04-22 0.00 30.20
85 B01608 OPEN SECURITIES LTD 8,000 2009-12-04 0.00 30.21
86 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2015-05-04 0.00 30.21
87 B01695 DAH SING SECURITIES LTD 6,000 2021-07-29 0.00 30.21
88 B01119 CELESTIAL SECURITIES LTD 4,000 2021-09-24 0.00 30.21
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2015-04-29 0.00 30.21
90 C00018 HANG SENG BANK LTD 4,000 2020-09-16 0.00 30.21
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2022-01-18 0.00 30.21
92 B01547 KWOK HING SECURITIES LTD 2,000 2021-06-24 0.00 30.22
93 B01340 LEHIN SECURITIES LTD 2,000 2021-01-28 0.00 30.22
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2022-05-25 0.00 30.22
95 B01765 PROMISING SECURITIES CO LTD 2,000 2021-05-26 0.00 30.22
96 B01275 SANFULL SECURITIES LTD 2,000 2015-07-14 0.00 30.22
97 B01158 SOLID KING SECURITIES LTD 2,000 2017-03-09 0.00 30.22
98 B01815 T & F EQUITIES LTD 2,000 2018-03-27 0.00 30.22
99 B02159 USMART SECURITIES LTD 2,000 2022-06-13 0.00 30.22
100 B01445 VICTORY SECURITIES CO LTD 2,000 2010-06-07 0.00 30.22
101 B01769 ONE CHINA SECURITIES LTD 1,000 2020-03-17 0.00 30.22
101 Total named holdings 94,062,000 30.22
4 Unnamed Investor Partipants 1,512,000 0.49
105 Total in CCASS 95,574,000 30.71
Securities not in CCASS 215,676,000 69.29
Issued securities 311,250,000 2022-07-31 100.00

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