Shenghui Cleanness Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02521 | 2023-12-05 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,360,000 | 4,155,000 | 1.25 | 0.21 | 2026-02-03 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,620,000 | 1,635,000 | 2.54 | 0.08 | 2026-02-03 | |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 222,601,250 | 652,500 | 11.42 | 0.03 | 2026-02-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,675,000 | 307,500 | 1.93 | 0.02 | 2026-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,500 | 285,000 | 0.05 | 0.01 | 2026-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,875,000 | 127,500 | 0.56 | 0.01 | 2026-02-03 | |
| 7 | C00093 | BNP PARIBAS | 862,592 | 124,800 | 0.04 | 0.01 | 2026-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,987,500 | 120,000 | 0.41 | 0.01 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,975,000 | 82,500 | 0.36 | 0.00 | 2026-02-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 81,870,000 | 75,000 | 4.20 | 0.00 | 2026-02-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 345,000 | 67,500 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,450,000 | 60,000 | 0.79 | 0.00 | 2026-02-03 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,000 | 45,000 | 0.02 | 0.00 | 2026-02-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,192,500 | 45,000 | 0.06 | 0.00 | 2026-02-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,500 | 30,000 | 0.13 | 0.00 | 2026-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,667,500 | 30,000 | 0.24 | 0.00 | 2026-02-03 | |
| 17 | B02159 | USMART SECURITIES LTD | 3,690,000 | 30,000 | 0.19 | 0.00 | 2026-02-03 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 82,500 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 157,500 | 22,500 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | 15,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,500 | 7,500 | 0.06 | 0.00 | 2026-02-03 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,375,000 | 7,500 | 0.17 | 0.00 | 2026-02-03 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 7,500 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01610 | KGI ASIA LTD | 0 | -7,500 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,500 | -60,000 | 0.05 | -0.00 | 2026-02-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,500 | -75,000 | 0.01 | -0.00 | 2026-02-03 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,125,000 | -105,000 | 2.21 | -0.01 | 2026-02-03 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,402,500 | -127,500 | 0.07 | -0.01 | 2026-02-03 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,500 | -202,500 | 0.00 | -0.01 | 2026-02-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -356,113 | 0.01 | -0.02 | 2026-02-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,887,500 | -510,000 | 0.46 | -0.03 | 2026-02-03 | |
| 35 | C00010 | CITIBANK N.A. | 21,214,908 | -736,187 | 1.09 | -0.04 | 2026-02-03 | |
| 36 | B02042 | MONMONKEY GROUP SECURITIES LTD | 141,720,000 | -5,790,000 | 7.27 | -0.30 | 2026-02-03 | |
| 36 | Total changed named holdings | 695,036,250 | 0 | 35.65 | 0.00 | |||
| 53 | Unchanged named holdings | 137,352,490 | 0 | 7.04 | 0.00 | |||
| 89 | Total named holdings | 832,388,740 | 0 | 42.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 832,388,740 | 0 | 42.69 | 0.00 | |||
| Securities not in CCASS | 1,117,346,260 | 0 | 57.31 | 0.00 | ||||
| Issued securities | 1,949,735,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 11,422,500 |
| Turnover | 12,017,550 |
| Average price | 1.052 |
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