Shun Wo Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01591  2016-09-28    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,664,747 2,664,747 0.67 0.67 2026-02-02
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,662,408 2,238,408 3.42 0.56 2026-02-02
3 B01284 HANG SENG SECURITIES LTD 14,503,720 1,791,721 3.63 0.45 2026-02-02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 27,462,548 1,590,019 6.87 0.40 2026-02-02
5 B01700 REALINK FINANCIAL TRADE LTD 2,482,533 1,110,533 0.62 0.28 2026-02-02
6 B01727 ICBC (ASIA) SECURITIES LTD 4,346,218 838,218 1.09 0.21 2026-02-02
7 C00033 BANK OF CHINA (HONG KONG) LTD 21,718,401 827,401 5.43 0.21 2026-02-02
8 B01955 FUTU SECURITIES INTERNATIONAL 30,228,040 682,040 7.56 0.17 2026-02-02
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,622,000 664,000 0.91 0.17 2026-02-02
10 C00042 CMB WING LUNG BANK LTD 1,364,204 583,204 0.34 0.15 2026-02-02
11 C00088 CHINA MERCHANTS BANK CO LTD 606,000 580,000 0.15 0.15 2026-02-02
12 B01497 SINOPAC SECURITIES (ASIA) LTD 2,043,529 552,529 0.51 0.14 2026-02-02
13 B01343 CELETIO INVESTMENTS LTD 780,000 320,000 0.20 0.08 2026-02-02
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,461,552 275,552 0.37 0.07 2026-02-02
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,683,184 257,184 1.17 0.06 2026-02-02
16 B01118 EAST ASIA SECURITIES CO LTD 2,870,666 224,666 0.72 0.06 2026-02-02
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,939,444 191,444 1.98 0.05 2026-02-02
18 B01584 CHIEF SECURITIES LTD 2,575,272 185,272 0.64 0.05 2026-02-02
19 B01423 PRUDENTIAL BROKERAGE LTD 515,680 173,280 0.13 0.04 2026-02-02
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 651,999 99,999 0.16 0.02 2026-02-02
21 B02175 WEBULL SECURITIES LTD 288,000 90,000 0.07 0.02 2026-02-02
22 B01130 BOCI SECURITIES LTD 4,925,583 89,583 1.23 0.02 2026-02-02
23 C00010 CITIBANK N.A. 2,050,352 87,552 0.51 0.02 2026-02-02
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,374,666 84,666 0.34 0.02 2026-02-02
25 B01294 CS WEALTH SECURITIES LTD 75,333 65,333 0.02 0.02 2026-02-02
26 B01814 WELL LINK SECURITIES LTD 763,333 55,333 0.19 0.01 2026-02-02
27 B01695 DAH SING SECURITIES LTD 1,234,442 52,442 0.31 0.01 2026-02-02
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 116,000 40,000 0.03 0.01 2026-02-02
29 B02195 LONG BRIDGE HK LTD 40,000 40,000 0.01 0.01 2026-02-02
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 410,000 20,000 0.10 0.01 2026-02-02
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 522,000 20,000 0.13 0.00 2026-02-02
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,451,333 17,333 0.36 0.00 2026-02-02
33 B01298 GET NICE SECURITIES LTD 100,667 16,667 0.03 0.00 2026-02-02
34 B01610 KGI ASIA LTD 1,927,333 11,333 0.48 0.00 2026-02-02
35 C00048 CHIYU BANKING CORPORATION LTD 440,000 10,000 0.11 0.00 2026-02-02
36 B01183 CHONG HING SECURITIES LTD 898,000 10,000 0.22 0.00 2026-02-02
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,000 10,000 0.01 0.00 2026-02-02
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 10,000 0.01 0.00 2026-02-02
39 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 10,000 0.01 0.00 2026-02-02
40 B01272 FB SECURITIES (HONG KONG) LTD 88,931 6,931 0.02 0.00 2026-02-02
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 774,667 6,667 0.19 0.00 2026-02-02
42 C00041 OCBC BANK (HONG KONG) LTD 1,012,000 6,000 0.25 0.00 2026-02-02
43 B01564 ABCI SECURITIES CO LTD 543,333 5,333 0.14 0.00 2026-02-02
44 B02132 BOOM SECURITIES (H.K.) LTD 150,000 4,000 0.04 0.00 2026-02-02
45 B01356 DELTA ASIA SECURITIES LTD 61,333 3,333 0.02 0.00 2026-02-02
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 439,333 3,333 0.11 0.00 2026-02-02
47 B01673 FULBRIGHT SECURITIES LTD 915,300 3,300 0.23 0.00 2026-02-02
48 B01769 ONE CHINA SECURITIES LTD 71,269 -8,000 0.02 -0.00 2026-02-02
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 0 -50,000 0.00 -0.01 2026-02-02
50 B01904 VALUABLE CAPITAL LTD 4,366,001 -169,999 1.09 -0.04 2026-02-02
50 Total changed named holdings 171,353,354 16,401,357 42.84 4.10
92 Unchanged named holdings 34,733,502 0 8.68 0.00
142 Total named holdings 206,086,856 16,401,357 51.52 0.00
4 Unnamed Investor Participants 172,001 0 0.04 0.00
146 Total securities in CCASS 206,258,857 16,401,357 51.56 4.10
Securities not in CCASS 193,741,143 -16,401,357 48.44 -4.10
Issued securities 400,000,000 0 100.00 0.00 31-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-29
Volume352,000
Turnover49,872
Average price0.142

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