Ficus Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08107  2018-05-04    
Stock code:
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CCASS holdings on 2023-07-07

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Summary

Type of holder Holding Stake
%
Custodians 30,489,000 23.10
Brokers 101,466,989 76.87
Other intermediaries 1 0.00
Intermediaries 131,955,990 99.97
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 131,959,990 99.97
Securities not in CCASS 40,010 0.03
Issued securities 132,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01659 CHEER UNION SECURITIES LTD 75,350,000 2023-07-05 57.08 57.08
2 C00100 JPMORGAN CHASE BANK, NATIONAL 21,740,000 2023-07-07 16.47 73.55
3 B01816 CHEONG LEE SECURITIES LTD 9,930,000 2023-07-07 7.52 81.08
4 B02128 SILVERBRICKS SECURITIES CO LTD 5,210,000 2023-07-06 3.95 85.02
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,633,000 2023-07-07 3.51 88.53
6 B01673 FULBRIGHT SECURITIES LTD 2,384,000 2023-07-07 1.81 90.34
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,258,000 2023-07-07 1.71 92.05
8 B01284 HANG SENG SECURITIES LTD 2,185,000 2023-07-07 1.66 93.70
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,084,000 2023-07-07 0.82 94.53
10 B01955 FUTU SECURITIES INTERNATIONAL 844,000 2023-07-07 0.64 95.17
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 775,000 2023-07-07 0.59 95.75
12 B01695 DAH SING SECURITIES LTD 596,000 2023-06-27 0.45 96.20
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 432,000 2023-06-21 0.33 96.53
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 417,000 2023-07-05 0.32 96.85
15 B01264 MIB SECURITIES (HONG KONG) LTD 370,000 2023-06-29 0.28 97.13
16 C00037 SHANGHAI COMMERCIAL BANK LTD 345,000 2023-07-06 0.26 97.39
17 B01610 KGI ASIA LTD 322,000 2023-07-06 0.24 97.63
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 270,000 2023-06-15 0.20 97.84
19 B01353 UOB KAY HIAN (HONG KONG) LTD 249,000 2023-07-04 0.19 98.03
20 C00093 BNP PARIBAS 190,000 2023-07-07 0.14 98.17
21 B01224 MERRILL LYNCH FAR EAST LTD 180,000 2023-07-06 0.14 98.31
22 C00003 THE BANK OF EAST ASIA LTD 163,000 2023-06-14 0.12 98.43
23 B01727 ICBC (ASIA) SECURITIES LTD 143,000 2023-06-27 0.11 98.54
24 B01427 TSE'S SECURITIES LTD 110,000 2023-02-02 0.08 98.62
25 B01183 CHONG HING SECURITIES LTD 104,000 2023-06-06 0.08 98.70
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 103,000 2023-06-06 0.08 98.78
27 B02056 RUIBANG SECURITIES LTD 100,000 2023-07-05 0.08 98.85
28 C00010 CITIBANK N.A. 99,000 2023-05-30 0.08 98.93
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 97,000 2023-06-12 0.07 99.00
30 B01686 FIRST SHANGHAI SECURITIES LTD 84,000 2023-07-04 0.06 99.07
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,000 2023-07-07 0.06 99.13
32 B02082 YELLOW RIVER SECURITIES LTD 70,000 2023-07-07 0.05 99.18
33 C00042 CMB WING LUNG BANK LTD 62,000 2023-06-05 0.05 99.23
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000 2023-06-09 0.05 99.27
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,000 2023-06-30 0.04 99.31
36 B01130 BOCI SECURITIES LTD 52,000 2023-07-07 0.04 99.35
37 B02133 CHINA SECURITIES LTD 50,000 2020-08-06 0.04 99.39
38 B01511 TAT LEE SECURITIES CO LTD 45,000 2023-06-26 0.03 99.43
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2023-03-23 0.03 99.46
40 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2020-08-06 0.03 99.49
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000 2023-07-05 0.03 99.52
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2023-06-06 0.03 99.55
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,000 2023-06-16 0.03 99.58
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,000 2023-06-12 0.03 99.60
45 C00041 OCBC BANK (HONG KONG) LTD 33,000 2023-06-15 0.03 99.63
46 C00028 NANYANG COMMERCIAL BANK LTD 32,000 2023-07-07 0.02 99.65
47 B01118 EAST ASIA SECURITIES CO LTD 31,000 2023-05-24 0.02 99.68
48 B01350 S. W. WOO & CO LTD 30,000 2020-08-06 0.02 99.70
49 B01356 DELTA ASIA SECURITIES LTD 22,000 2021-04-19 0.02 99.71
50 B01289 SOUTH CHINA SECURITIES LTD 22,000 2020-08-06 0.02 99.73
51 B01564 ABCI SECURITIES CO LTD 20,000 2020-08-06 0.02 99.75
52 B01696 HANTEC SECURITIES CO LTD 20,000 2020-08-06 0.02 99.76
53 B01173 RIFA SECURITIES LTD 20,000 2023-07-06 0.02 99.78
54 B01505 SHACOM SECURITIES LTD 20,000 2023-07-07 0.02 99.79
55 B01584 CHIEF SECURITIES LTD 19,000 2023-06-12 0.01 99.81
56 B01567 PRIME SECURITIES LTD 15,000 2020-08-06 0.01 99.82
57 B01978 FOUNDER SECURITIES (HONG KONG) LTD 14,000 2020-08-06 0.01 99.83
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,000 2020-08-06 0.01 99.84
59 B01700 REALINK FINANCIAL TRADE LTD 11,000 2023-07-06 0.01 99.84
60 B01904 VALUABLE CAPITAL LTD 11,000 2023-07-05 0.01 99.85
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2020-08-06 0.01 99.86
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2020-08-06 0.01 99.87
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2023-06-07 0.01 99.88
64 B01885 HAFOO SECURITIES LTD 10,000 2023-06-14 0.01 99.88
65 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2023-06-02 0.01 99.89
66 B01769 ONE CHINA SECURITIES LTD 8,999 2023-07-07 0.01 99.90
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2023-06-07 0.01 99.90
68 C00088 CHINA MERCHANTS BANK CO LTD 7,000 2023-02-09 0.01 99.91
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,000 2023-06-09 0.00 99.91
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2023-07-06 0.00 99.92
71 C00048 CHIYU BANKING CORPORATION LTD 5,000 2023-06-26 0.00 99.92
72 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2023-07-03 0.00 99.93
73 B01324 FUNDERSTONE SECURITIES LTD 5,000 2020-08-06 0.00 99.93
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2023-04-04 0.00 99.93
75 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2023-06-12 0.00 99.94
76 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2023-06-19 0.00 99.94
77 B01843 TELECOM KING SECURITIES LTD 5,000 2023-06-05 0.00 99.94
78 B01585 SINO GRADE SECURITIES LTD 4,000 2023-06-15 0.00 99.95
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2020-08-06 0.00 99.95
80 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2020-08-06 0.00 99.95
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2023-05-22 0.00 99.95
82 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2023-05-04 0.00 99.96
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2023-06-07 0.00 99.96
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2020-12-08 0.00 99.96
85 B01923 RUISEN PORT SECURITIES LTD 2,000 2022-11-14 0.00 99.96
86 B01119 CELESTIAL SECURITIES LTD 1,000 2023-06-20 0.00 99.96
87 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2020-08-06 0.00 99.96
88 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2020-08-06 0.00 99.96
89 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2020-08-06 0.00 99.96
90 C00018 HANG SENG BANK LTD 1,000 2020-08-06 0.00 99.96
91 B01320 LUEN FAT SECURITIES CO LTD 1,000 2021-07-30 0.00 99.97
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2023-05-24 0.00 99.97
93 B01407 WIN WONG SECURITIES LTD 990 2020-08-06 0.00 99.97
94 HONG KONG SECURITIES CLEARING CO. LTD. 1 2020-08-06 0.00 99.97
94 Total named holdings 131,955,990 99.97
4 Unnamed Investor Partipants 4,000 0.00
98 Total in CCASS 131,959,990 99.97
Securities not in CCASS 40,010 0.03
Issued securities 132,000,000 2023-06-30 100.00

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