China Shun Ke Long Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00974  2015-09-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 6,653,000 2.29
Brokers 197,352,073 67.95
Other intermediaries 0 0.00
Intermediaries 204,005,073 70.24
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 204,005,073 70.24
Securities not in CCASS 86,451,927 29.76
Issued securities 290,457,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01231 GIGAMONEY LTD 162,092,600 2017-07-18 55.81 55.81
2 B02075 INNOVAX SECURITIES LTD 26,870,000 2025-09-18 9.25 65.06
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,368,000 2026-02-02 1.50 66.56
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,597,000 2025-08-18 1.24 67.80
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,217,000 2026-01-27 0.42 68.22
6 B01955 FUTU SECURITIES INTERNATIONAL 938,000 2026-02-02 0.32 68.54
7 B01351 WING FUNG SECURITIES LTD 716,000 2021-01-29 0.25 68.79
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 443,000 2026-02-02 0.15 68.94
9 B01284 HANG SENG SECURITIES LTD 417,000 2025-12-08 0.14 69.08
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 352,000 2025-12-19 0.12 69.20
11 C00042 CMB WING LUNG BANK LTD 309,000 2025-12-12 0.11 69.31
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 282,000 2025-12-30 0.10 69.41
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 269,000 2026-01-20 0.09 69.50
14 C00028 NANYANG COMMERCIAL BANK LTD 226,000 2025-09-23 0.08 69.58
15 B01130 BOCI SECURITIES LTD 202,991 2026-01-27 0.07 69.65
16 B01756 CHINA SKY SECURITIES LTD 180,000 2026-02-02 0.06 69.71
17 B01702 BLACK MARBLE SECURITIES LTD 178,000 2016-12-21 0.06 69.77
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,000 2025-10-14 0.06 69.83
19 B01183 CHONG HING SECURITIES LTD 90,000 2025-08-18 0.03 69.86
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,000 2025-09-09 0.03 69.89
21 C00041 OCBC BANK (HONG KONG) LTD 75,000 2024-01-15 0.03 69.92
22 C00010 CITIBANK N.A. 74,000 2026-02-02 0.03 69.94
23 B01904 VALUABLE CAPITAL LTD 69,000 2026-02-02 0.02 69.97
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,000 2025-09-09 0.02 69.99
25 B01962 CHINA SECURITIES (INTERNATIONAL) 66,000 2017-06-08 0.02 70.01
26 B01727 ICBC (ASIA) SECURITIES LTD 63,000 2026-02-02 0.02 70.03
27 B02195 LONG BRIDGE HK LTD 41,000 2026-01-21 0.01 70.05
28 B02047 EDDID SECURITIES AND FUTURES LTD 36,000 2025-09-05 0.01 70.06
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,000 2025-12-03 0.01 70.07
30 B02102 ZINVEST GLOBAL LTD 36,000 2026-01-29 0.01 70.09
31 C00003 THE BANK OF EAST ASIA LTD 31,000 2025-09-17 0.01 70.10
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2026-02-02 0.01 70.11
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000 2026-02-02 0.01 70.12
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,000 2026-01-06 0.01 70.13
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,000 2017-07-26 0.01 70.14
36 B01584 CHIEF SECURITIES LTD 25,000 2025-09-16 0.01 70.14
37 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000 2019-06-17 0.01 70.15
38 C00093 BNP PARIBAS 22,000 2026-02-02 0.01 70.16
39 B01433 HING WAI ALLIED SECURITIES LTD 19,000 2020-06-05 0.01 70.17
40 B01184 QUAM SECURITIES LTD 19,000 2025-09-09 0.01 70.17
41 B02206 ZIRCON SECURITIES (HK) LTD 19,000 2025-11-26 0.01 70.18
42 B01695 DAH SING SECURITIES LTD 13,000 2024-11-25 0.00 70.19
43 B01224 MERRILL LYNCH FAR EAST LTD 13,000 2026-02-02 0.00 70.19
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000 2024-04-24 0.00 70.19
45 B01118 EAST ASIA SECURITIES CO LTD 11,000 2025-10-24 0.00 70.20
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2025-12-19 0.00 70.20
47 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2025-11-06 0.00 70.20
48 C00048 CHIYU BANKING CORPORATION LTD 10,000 2015-12-16 0.00 70.21
49 B01252 CORPORATE BROKERS LTD 10,000 2023-04-27 0.00 70.21
50 B01673 FULBRIGHT SECURITIES LTD 10,000 2024-01-16 0.00 70.21
51 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2025-08-19 0.00 70.22
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,000 2026-01-30 0.00 70.22
53 B01921 GONG PING SECURITIES LTD 7,000 2016-04-15 0.00 70.22
54 B01119 CELESTIAL SECURITIES LTD 6,000 2022-03-29 0.00 70.23
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2025-12-05 0.00 70.23
56 B01356 DELTA ASIA SECURITIES LTD 5,000 2017-05-17 0.00 70.23
57 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-08-19 0.00 70.23
58 B02175 WEBULL SECURITIES LTD 3,000 2025-08-19 0.00 70.23
59 B01814 WELL LINK SECURITIES LTD 3,000 2025-12-02 0.00 70.23
60 B01886 CNI SECURITIES GROUP LTD 2,000 2015-12-22 0.00 70.23
61 B01885 HAFOO SECURITIES LTD 2,000 2025-08-20 0.00 70.23
62 C00018 HANG SENG BANK LTD 2,000 2025-04-11 0.00 70.23
63 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2017-02-02 0.00 70.23
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2025-12-11 0.00 70.23
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2025-09-03 0.00 70.24
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2025-10-06 0.00 70.24
67 B02159 USMART SECURITIES LTD 1,000 2025-12-08 0.00 70.24
68 B01769 ONE CHINA SECURITIES LTD 462 2025-11-11 0.00 70.24
69 B01423 PRUDENTIAL BROKERAGE LTD 20 2025-10-14 0.00 70.24
69 Total named holdings 204,005,073 70.24
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 204,005,073 70.24
Securities not in CCASS 86,451,927 29.76
Issued securities 290,457,000 2025-12-31 100.00

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