SH Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01637	2017-01-03			Docs

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Stock code:

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CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,292,700	5.82
Brokers	376,593,300	94.15
Other intermediaries	0	0.00
Intermediaries	399,886,000	99.97
Named investors	0	0.00
Unnamed investors	62,000	0.02
Total in CCASS	399,948,000	99.99
Securities not in CCASS	52,000	0.01
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	300,000,000	2021-07-16	75.00	75.00
2	B01700	REALINK FINANCIAL TRADE LTD	16,386,000	2026-02-02	4.10	79.10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,704,000	2026-02-02	2.68	81.77
4	B01459	IFAST SECURITIES (HK) LTD	8,254,000	2026-01-21	2.06	83.84
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,884,000	2026-01-20	1.97	85.81
6	B01284	HANG SENG SECURITIES LTD	6,166,000	2026-01-26	1.54	87.35
7	B01955	FUTU SECURITIES INTERNATIONAL	5,746,000	2026-02-02	1.44	88.79
8	B01130	BOCI SECURITIES LTD	5,550,000	2026-01-20	1.39	90.17
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,852,000	2026-01-20	1.21	91.39
10	C00019	THE HONGKONG AND SHANGHAI BANKING	4,032,700	2026-01-21	1.01	92.39
11	B01353	UOB KAY HIAN (HONG KONG) LTD	3,534,000	2024-05-31	0.88	93.28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,094,000	2026-01-20	0.77	94.05
13	C00016	DBS BANK LTD	2,896,000	2023-07-05	0.72	94.77
14	C00028	NANYANG COMMERCIAL BANK LTD	1,960,000	2026-02-02	0.49	95.26
15	B01904	VALUABLE CAPITAL LTD	1,774,000	2026-01-22	0.44	95.71
16	C00042	CMB WING LUNG BANK LTD	1,330,000	2026-01-20	0.33	96.04
17	B01584	CHIEF SECURITIES LTD	1,020,000	2026-01-20	0.26	96.30
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	940,000	2026-01-26	0.24	96.53
19	B01756	CHINA SKY SECURITIES LTD	932,000	2024-08-09	0.23	96.76
20	B01433	HING WAI ALLIED SECURITIES LTD	800,000	2020-03-20	0.20	96.96
21	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	708,000	2026-01-05	0.18	97.14
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	664,000	2025-05-08	0.17	97.31
23	B01183	CHONG HING SECURITIES LTD	590,000	2025-12-17	0.15	97.45
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	576,000	2026-01-29	0.14	97.60
25	B01556	LUK FOOK SECURITIES (HK) LTD	504,000	2020-09-14	0.13	97.72
26	B01676	TAI SHING STOCK INVESTMENT CO LTD	452,000	2022-01-10	0.11	97.84
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	450,000	2024-12-10	0.11	97.95
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	430,000	2025-09-03	0.11	98.06
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	420,000	2021-12-22	0.11	98.16
30	B01252	CORPORATE BROKERS LTD	400,000	2025-04-01	0.10	98.26
31	C00037	SHANGHAI COMMERCIAL BANK LTD	370,000	2026-01-19	0.09	98.35
32	B01129	WOCOM SECURITIES LTD	332,000	2026-01-19	0.08	98.44
33	B01695	DAH SING SECURITIES LTD	318,000	2025-07-22	0.08	98.52
34	B02132	BOOM SECURITIES (H.K.) LTD	312,000	2026-01-16	0.08	98.60
35	B01356	DELTA ASIA SECURITIES LTD	304,000	2025-07-22	0.08	98.67
36	B01118	EAST ASIA SECURITIES CO LTD	298,000	2026-01-22	0.07	98.75
37	C00010	CITIBANK N.A.	294,000	2026-01-22	0.07	98.82
38	B01727	ICBC (ASIA) SECURITIES LTD	276,000	2026-01-19	0.07	98.89
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	262,000	2026-01-19	0.07	98.95
40	B01665	WINSOME STOCK CO LTD	222,000	2026-01-20	0.06	99.01
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200,000	2026-01-02	0.05	99.06
42	B01940	SOFI SECURITIES (HONG KONG) LTD	196,000	2024-10-07	0.05	99.11
43	C00003	THE BANK OF EAST ASIA LTD	196,000	2026-01-26	0.05	99.16
44	C00048	CHIYU BANKING CORPORATION LTD	194,000	2020-12-07	0.05	99.21
45	B01649	CINDA INTERNATIONAL SECURITIES LTD	150,000	2021-05-17	0.04	99.24
46	C00088	CHINA MERCHANTS BANK CO LTD	140,000	2026-01-20	0.04	99.28
47	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	136,000	2026-01-19	0.03	99.31
48	B01510	ORIENTAL PATRON SECURITIES LTD	130,000	2024-05-13	0.03	99.34
49	B01900	ORIENT SECURITIES (HONG KONG) LTD	128,000	2024-07-23	0.03	99.38
50	B02142	TIGER BROKERS (HK) GLOBAL LTD	126,000	2026-01-26	0.03	99.41
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	122,000	2026-01-26	0.03	99.44
52	B01680	SUCCESS SECURITIES LTD	120,000	2020-01-06	0.03	99.47
53	B01525	KEE CHEONG SECURITIES CO LTD	110,000	2020-06-08	0.03	99.50
54	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000	2022-06-09	0.03	99.52
55	B01340	LEHIN SECURITIES LTD	100,000	2024-10-02	0.03	99.55
56	B01209	MASON SECURITIES LTD	100,000	2025-03-21	0.03	99.57
57	B01551	YUE XIU SECURITIES CO LTD	100,000	2021-11-03	0.03	99.60
58	B01938	CHINA INDUSTRIAL SECURITIES	98,000	2023-05-23	0.02	99.62
59	B01974	ARISTO SECURITIES LTD	90,000	2021-05-21	0.02	99.65
60	B01298	GET NICE SECURITIES LTD	90,000	2023-03-06	0.02	99.67
61	C00015	DBS BANK (HONG KONG) LTD	88,000	2026-02-02	0.02	99.69
62	B01710	SINO-RICH SECURITIES & FUTURES LTD	88,000	2018-07-31	0.02	99.71
63	B01762	DBS VICKERS (HONG KONG) LTD	80,000	2018-09-18	0.02	99.73
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	70,000	2022-01-12	0.02	99.75
65	B01610	KGI ASIA LTD	64,000	2026-01-29	0.02	99.77
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,000	2019-05-28	0.02	99.78
67	C00041	OCBC BANK (HONG KONG) LTD	58,000	2026-01-09	0.01	99.80
68	B01483	BULLISH SECURITIES LTD	56,000	2021-09-23	0.01	99.81
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	42,000	2025-04-25	0.01	99.82
70	B01275	SANFULL SECURITIES LTD	40,000	2018-11-05	0.01	99.83
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2023-07-12	0.01	99.84
72	B01901	CMB INTERNATIONAL SECURITIES LTD	30,000	2026-01-20	0.01	99.85
73	B01271	HANG TAI SECURITIES LTD	30,000	2018-05-11	0.01	99.86
74	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	2018-01-04	0.01	99.86
75	C00093	BNP PARIBAS	26,000	2024-09-17	0.01	99.87
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26,000	2025-04-24	0.01	99.88
77	C00018	HANG SENG BANK LTD	22,000	2023-09-15	0.01	99.88
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2025-06-11	0.01	99.89
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2025-12-16	0.01	99.89
80	B01338	EMPEROR SECURITIES LTD	20,000	2020-11-09	0.01	99.90
81	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	20,000	2024-08-26	0.01	99.90
82	B01427	TSE'S SECURITIES LTD	20,000	2025-09-10	0.01	99.91
83	B01416	VC BROKERAGE LTD	20,000	2019-11-25	0.01	99.91
84	B01458	YICKO SECURITIES LTD	18,000	2017-01-06	0.00	99.92
85	B01981	BLUESTONE SECURITIES (HK) CO LTD	16,000	2018-10-08	0.00	99.92
86	B01885	HAFOO SECURITIES LTD	16,000	2020-12-07	0.00	99.92
87	B01619	TUNG WUI SECURITIES CO LTD	16,000	2017-06-20	0.00	99.93
88	B02175	WEBULL SECURITIES LTD	14,000	2026-01-20	0.00	99.93
89	B01585	SINO GRADE SECURITIES LTD	12,000	2025-02-03	0.00	99.93
90	B01343	CELETIO INVESTMENTS LTD	10,000	2017-01-11	0.00	99.94
91	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,000	2021-04-23	0.00	99.94
92	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2021-07-28	0.00	99.94
93	B01666	GLORY SUN SECURITIES LTD	10,000	2018-06-12	0.00	99.94
94	B01123	HING WONG SECURITIES LTD	10,000	2017-04-03	0.00	99.95
95	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2017-03-20	0.00	99.95
96	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2017-10-12	0.00	99.95
97	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2018-11-01	0.00	99.95
98	B01184	QUAM SECURITIES LTD	10,000	2025-12-08	0.00	99.96
99	B01351	WING FUNG SECURITIES LTD	10,000	2024-11-01	0.00	99.96
100	B01546	WO FUNG SECURITIES CO LTD	10,000	2017-04-20	0.00	99.96
101	B01423	PRUDENTIAL BROKERAGE LTD	8,000	2025-11-18	0.00	99.96
102	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,000	2020-09-09	0.00	99.97
103	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2018-05-28	0.00	99.97
104	B01843	TELECOM KING SECURITIES LTD	6,000	2022-04-22	0.00	99.97
105	B01741	SINOMAX SECURITIES LTD	4,000	2020-11-25	0.00	99.97
106	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2018-04-04	0.00	99.97
107	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2025-02-20	0.00	99.97
108	B01289	SOUTH CHINA SECURITIES LTD	2,000	2021-11-25	0.00	99.97
109	B02219	TRADEGO MARKETS LIMITED	2,000	2026-01-19	0.00	99.97
110	B01769	ONE CHINA SECURITIES LTD	1,300	2018-08-29	0.00	99.97
110		Total named holdings	399,886,000		99.97
2		Unnamed Investor Partipants	62,000		0.02
112		Total in CCASS	399,948,000		99.99
		Securities not in CCASS	52,000		0.01
		Issued securities	400,000,000	2025-12-31	100.00

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