Sheng Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00851  1998-12-02    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 27,246,923 3.09
Brokers 241,266,411 27.36
Other intermediaries 82,814 0.01
Intermediaries 268,596,148 30.45
Named investors 0 0.00
Unnamed investors 203,984 0.02
Total in CCASS 268,800,132 30.48
Securities not in CCASS 613,170,409 69.52
Issued securities 881,970,541 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01909 SHENG YUAN SECURITIES LTD 104,475,535 2025-03-12 11.85 11.85
2 B01955 FUTU SECURITIES INTERNATIONAL 56,935,010 2026-02-02 6.46 18.30
3 B01130 BOCI SECURITIES LTD 18,530,939 2026-01-27 2.10 20.40
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,352,000 2026-01-30 1.17 21.58
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,161,640 2025-06-25 1.15 22.73
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,620,326 2026-01-28 0.98 23.71
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,089,038 2026-02-02 0.69 24.40
8 B01438 KINGSTON SECURITIES LTD 5,825,000 2026-02-02 0.66 25.06
9 B01610 KGI ASIA LTD 4,863,925 2025-02-13 0.55 25.61
10 C00042 CMB WING LUNG BANK LTD 4,636,320 2025-08-15 0.53 26.13
11 B01875 GUODU SECURITIES (HONG KONG) LTD 3,619,600 2026-01-30 0.41 26.54
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,589,555 2024-09-19 0.29 26.84
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,369,760 2026-01-29 0.27 27.11
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,233,600 2025-03-18 0.25 27.36
15 B01727 ICBC (ASIA) SECURITIES LTD 2,119,160 2026-01-14 0.24 27.60
16 C00088 CHINA MERCHANTS BANK CO LTD 1,689,600 2026-01-05 0.19 27.79
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,475,756 2026-01-28 0.17 27.96
18 C00028 NANYANG COMMERCIAL BANK LTD 1,139,780 2026-01-27 0.13 28.09
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,125,760 2024-11-07 0.13 28.22
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,096,200 2022-09-27 0.12 28.34
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,066,200 2022-09-27 0.12 28.46
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,030,800 2022-09-27 0.12 28.58
23 C00010 CITIBANK N.A. 985,842 2026-01-29 0.11 28.69
24 B01284 HANG SENG SECURITIES LTD 953,000 2026-01-27 0.11 28.80
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 948,000 2025-09-10 0.11 28.90
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 923,280 2024-09-23 0.10 29.01
27 B01967 YUNFENG SECURITIES LTD 911,700 2022-09-27 0.10 29.11
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 846,144 2026-01-28 0.10 29.21
29 B01886 CNI SECURITIES GROUP LTD 842,400 2022-09-27 0.10 29.30
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 761,045 2022-09-27 0.09 29.39
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 720,140 2024-12-06 0.08 29.47
32 C00015 DBS BANK (HONG KONG) LTD 672,070 2025-12-30 0.08 29.55
33 C00074 DEUTSCHE BANK AG 500,000 2022-09-27 0.06 29.61
34 B01423 PRUDENTIAL BROKERAGE LTD 422,353 2025-11-14 0.05 29.65
35 B01118 EAST ASIA SECURITIES CO LTD 407,540 2026-01-27 0.05 29.70
36 B01298 GET NICE SECURITIES LTD 372,952 2025-06-18 0.04 29.74
37 B01458 YICKO SECURITIES LTD 359,000 2025-02-17 0.04 29.78
38 B01444 YUEXING SECURITIES COMPANY LTD 341,000 2022-09-27 0.04 29.82
39 B02183 SPDB INTERNATIONAL SECURITIES LTD 337,000 2022-09-27 0.04 29.86
40 B01901 CMB INTERNATIONAL SECURITIES LTD 336,000 2025-08-12 0.04 29.90
41 B01271 HANG TAI SECURITIES LTD 330,000 2024-05-09 0.04 29.93
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 312,000 2025-03-06 0.04 29.97
43 B01264 MIB SECURITIES (HONG KONG) LTD 269,380 2022-09-27 0.03 30.00
44 B01497 SINOPAC SECURITIES (ASIA) LTD 261,140 2022-09-27 0.03 30.03
45 B02045 AAA SECURITIES CO. LTD 230,031 2022-09-27 0.03 30.06
46 B01425 WELLFULL SECURITIES CO LTD 202,980 2024-10-14 0.02 30.08
47 C00018 HANG SENG BANK LTD 200,850 2022-09-27 0.02 30.10
48 B01353 UOB KAY HIAN (HONG KONG) LTD 188,760 2022-09-27 0.02 30.12
49 B01427 TSE'S SECURITIES LTD 172,000 2022-09-27 0.02 30.14
50 B01680 SUCCESS SECURITIES LTD 159,000 2022-09-27 0.02 30.16
51 B01666 GLORY SUN SECURITIES LTD 147,900 2022-09-27 0.02 30.18
52 B01183 CHONG HING SECURITIES LTD 137,195 2025-05-29 0.02 30.19
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 135,000 2025-10-27 0.02 30.21
54 B01338 EMPEROR SECURITIES LTD 121,240 2022-11-18 0.01 30.22
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 113,520 2025-10-28 0.01 30.24
56 B01695 DAH SING SECURITIES LTD 109,260 2025-10-30 0.01 30.25
57 B01588 LEI SHING HONG SECURITIES LTD 107,615 2022-09-27 0.01 30.26
58 B01938 CHINA INDUSTRIAL SECURITIES 107,200 2025-10-10 0.01 30.27
59 B01433 HING WAI ALLIED SECURITIES LTD 106,371 2025-09-10 0.01 30.28
60 B01161 UBS SECURITIES HONG KONG LTD 104,000 2025-04-25 0.01 30.30
61 B02175 WEBULL SECURITIES LTD 100,000 2022-09-27 0.01 30.31
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 97,680 2022-09-27 0.01 30.32
63 B02132 BOOM SECURITIES (H.K.) LTD 83,100 2022-09-27 0.01 30.33
64 HONG KONG SECURITIES CLEARING CO. LTD. 82,814 2022-09-27 0.01 30.34
65 B01445 VICTORY SECURITIES CO LTD 76,000 2025-03-03 0.01 30.35
66 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 55,000 2022-09-27 0.01 30.35
67 C00048 CHIYU BANKING CORPORATION LTD 54,720 2025-01-23 0.01 30.36
68 C00037 SHANGHAI COMMERCIAL BANK LTD 50,920 2025-12-03 0.01 30.36
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,240 2022-09-27 0.01 30.37
70 B01407 WIN WONG SECURITIES LTD 42,000 2026-01-05 0.00 30.37
71 B01940 SOFI SECURITIES (HONG KONG) LTD 41,000 2026-01-30 0.00 30.38
72 B02078 AFFLUX SECURITIES LTD 40,000 2026-01-30 0.00 30.38
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 39,000 2022-09-27 0.00 30.39
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,420 2026-01-13 0.00 30.39
75 B01564 ABCI SECURITIES CO LTD 38,000 2022-09-27 0.00 30.40
76 C00003 THE BANK OF EAST ASIA LTD 33,000 2022-09-27 0.00 30.40
77 B01885 HAFOO SECURITIES LTD 30,000 2026-01-30 0.00 30.40
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2022-09-27 0.00 30.41
79 B01551 YUE XIU SECURITIES CO LTD 30,000 2026-02-02 0.00 30.41
80 B01604 WANHAI SECURITIES (HK) LTD 29,000 2022-09-27 0.00 30.41
81 C00093 BNP PARIBAS 26,050 2024-01-11 0.00 30.42
82 B01523 EVER-LONG SECURITIES CO LTD 23,400 2022-09-27 0.00 30.42
83 B01584 CHIEF SECURITIES LTD 20,143 2026-01-30 0.00 30.42
84 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2022-09-27 0.00 30.42
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,100 2022-09-27 0.00 30.43
86 B01904 VALUABLE CAPITAL LTD 18,000 2026-01-29 0.00 30.43
87 C00041 OCBC BANK (HONG KONG) LTD 15,307 2023-01-26 0.00 30.43
88 B01275 SANFULL SECURITIES LTD 14,600 2022-09-27 0.00 30.43
89 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000 2025-04-07 0.00 30.43
90 B01514 KARL-THOMSON SECURITIES CO LTD 13,000 2025-09-19 0.00 30.43
91 B01585 SINO GRADE SECURITIES LTD 12,435 2025-12-30 0.00 30.44
92 B01673 FULBRIGHT SECURITIES LTD 11,263 2024-04-24 0.00 30.44
93 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-01-28 0.00 30.44
94 B01209 MASON SECURITIES LTD 10,000 2022-09-27 0.00 30.44
95 B01289 SOUTH CHINA SECURITIES LTD 10,000 2023-01-30 0.00 30.44
96 B02159 USMART SECURITIES LTD 10,000 2026-01-29 0.00 30.44
97 B02093 UPMAX SECURITIES LTD 8,420 2026-01-23 0.00 30.44
98 B01356 DELTA ASIA SECURITIES LTD 8,000 2022-09-27 0.00 30.44
99 B01927 KINGKEY SECURITIES GROUP LTD 8,000 2026-01-28 0.00 30.44
100 B01119 CELESTIAL SECURITIES LTD 6,959 2022-09-27 0.00 30.45
101 B01213 MONEYMORE SECURITIES LTD 6,100 2022-09-27 0.00 30.45
102 B01324 FUNDERSTONE SECURITIES LTD 6,000 2022-09-27 0.00 30.45
103 B01231 GIGAMONEY LTD 5,200 2022-09-27 0.00 30.45
104 B01252 CORPORATE BROKERS LTD 4,580 2022-09-27 0.00 30.45
105 B01416 VC BROKERAGE LTD 4,401 2022-09-27 0.00 30.45
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,257 2026-01-27 0.00 30.45
107 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2026-01-27 0.00 30.45
108 B01972 RICHES DEPOT SECURITIES CO LTD 4,000 2022-09-27 0.00 30.45
109 B01769 ONE CHINA SECURITIES LTD 3,680 2026-01-30 0.00 30.45
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2022-09-27 0.00 30.45
111 B01267 WINFULL SECURITIES LTD 3,000 2022-09-27 0.00 30.45
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,360 2022-09-27 0.00 30.45
113 B01272 FB SECURITIES (HONG KONG) LTD 2,120 2024-10-07 0.00 30.45
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,100 2022-09-27 0.00 30.45
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2022-09-27 0.00 30.45
116 B01389 ZHONGRONG PT SECURITIES LTD 1,694 2022-09-27 0.00 30.45
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,680 2025-10-03 0.00 30.45
118 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2022-09-27 0.00 30.45
119 B01696 HANTEC SECURITIES CO LTD 1,400 2022-09-27 0.00 30.45
120 B01789 HO FUNG SHARES INVESTMENT LTD 1,340 2022-09-27 0.00 30.45
121 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2022-09-27 0.00 30.45
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2022-09-27 0.00 30.45
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-04-23 0.00 30.45
124 B01843 TELECOM KING SECURITIES LTD 1,000 2022-11-18 0.00 30.45
125 B01198 PO KAY SECURITIES & SHARES CO LTD 780 2022-09-27 0.00 30.45
126 B01741 SINOMAX SECURITIES LTD 720 2022-09-27 0.00 30.45
127 B01509 UNICORN SECURITIES CO LTD 700 2022-09-27 0.00 30.45
128 B01773 TOYO SECURITIES ASIA LTD 600 2022-09-27 0.00 30.45
129 B01700 REALINK FINANCIAL TRADE LTD 520 2025-02-14 0.00 30.45
130 B01556 LUK FOOK SECURITIES (HK) LTD 500 2025-12-01 0.00 30.45
131 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 400 2024-12-27 0.00 30.45
132 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2022-09-27 0.00 30.45
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 2023-05-16 0.00 30.45
134 B01511 TAT LEE SECURITIES CO LTD 360 2022-09-27 0.00 30.45
135 B01217 TAIPING SECURITIES (HK) CO LTD 340 2025-02-25 0.00 30.45
136 B01546 WO FUNG SECURITIES CO LTD 300 2022-09-27 0.00 30.45
137 B01552 CARRIER STOCK INVESTMENT CO LTD 224 2022-09-27 0.00 30.45
138 B01343 CELETIO INVESTMENTS LTD 200 2022-09-27 0.00 30.45
139 B01141 FE SECURITIES LTD 200 2022-09-27 0.00 30.45
140 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 140 2022-09-27 0.00 30.45
141 B01540 UPBEST SECURITIES CO LTD 140 2022-09-27 0.00 30.45
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120 2023-01-12 0.00 30.45
143 B01340 LEHIN SECURITIES LTD 109 2022-09-27 0.00 30.45
144 B01659 CHEER UNION SECURITIES LTD 100 2022-09-27 0.00 30.45
145 B01794 INTERCONTINENT SECURITIES CO LTD 100 2022-09-27 0.00 30.45
146 B02215 JIN YI FINANCIAL GROUP LTD 100 2024-01-02 0.00 30.45
147 B01942 SINO WEALTH SECURITIES LTD 60 2022-09-27 0.00 30.45
148 B01922 SUN SECURITIES LTD 60 2022-09-27 0.00 30.45
149 B01483 BULLISH SECURITIES LTD 40 2022-09-27 0.00 30.45
150 B01519 GOOD HARVEST SECURITIES CO LTD 40 2022-09-27 0.00 30.45
151 B01575 MASTER TRADEMORE SECURITIES LTD 40 2025-05-12 0.00 30.45
152 B01510 ORIENTAL PATRON SECURITIES LTD 40 2022-09-27 0.00 30.45
153 B01462 MANGO FINANCIAL LTD 20 2022-09-27 0.00 30.45
153 Total named holdings 268,596,148 30.45
14 Unnamed Investor Partipants 203,984 0.02
167 Total in CCASS 268,800,132 30.48
Securities not in CCASS 613,170,409 69.52
Issued securities 881,970,541 2026-01-31 100.00

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