Man Shun Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01746  2018-07-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 71,674,000 7.17
Brokers 917,620,000 91.76
Other intermediaries 0 0.00
Intermediaries 989,294,000 98.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 989,294,000 98.93
Securities not in CCASS 10,706,000 1.07
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 754,404,000 2026-01-14 75.44 75.44
2 B01955 FUTU SECURITIES INTERNATIONAL 51,100,000 2026-01-30 5.11 80.55
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,536,000 2026-01-30 2.05 82.60
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,800,000 2026-01-30 1.78 84.38
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,580,000 2026-01-30 1.36 85.74
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,532,000 2026-01-29 1.15 86.90
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,208,000 2026-01-23 1.12 88.02
8 B01610 KGI ASIA LTD 10,270,000 2026-01-30 1.03 89.04
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,492,000 2026-01-30 0.85 89.89
10 B01727 ICBC (ASIA) SECURITIES LTD 7,992,000 2026-01-26 0.80 90.69
11 C00037 SHANGHAI COMMERCIAL BANK LTD 7,684,000 2025-10-09 0.77 91.46
12 B01905 SDIC SECURITIES (HONG KONG) LTD 6,768,000 2026-01-22 0.68 92.14
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,828,000 2026-01-29 0.58 92.72
14 B01696 HANTEC SECURITIES CO LTD 5,440,000 2025-10-10 0.54 93.26
15 B01284 HANG SENG SECURITIES LTD 4,898,000 2025-11-25 0.49 93.75
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,824,000 2025-11-07 0.48 94.24
17 C00010 CITIBANK N.A. 4,738,000 2026-01-30 0.47 94.71
18 B01538 MORTON SECURITIES LTD 3,900,000 2025-07-07 0.39 95.10
19 C00093 BNP PARIBAS 2,956,000 2026-01-29 0.30 95.40
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,260,000 2025-11-12 0.23 95.62
21 B01173 RIFA SECURITIES LTD 2,160,000 2025-11-28 0.22 95.84
22 B01298 GET NICE SECURITIES LTD 2,096,000 2026-01-30 0.21 96.05
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,988,000 2026-01-29 0.20 96.25
24 B01904 VALUABLE CAPITAL LTD 1,576,000 2026-01-30 0.16 96.40
25 C00042 CMB WING LUNG BANK LTD 1,500,000 2026-01-29 0.15 96.55
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,400,000 2026-01-19 0.14 96.69
27 B01673 FULBRIGHT SECURITIES LTD 1,244,000 2025-08-21 0.12 96.82
28 B02159 USMART SECURITIES LTD 1,232,000 2026-01-30 0.12 96.94
29 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,204,000 2026-01-22 0.12 97.06
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,084,000 2025-10-10 0.11 97.17
31 C00041 OCBC BANK (HONG KONG) LTD 1,052,000 2021-05-26 0.11 97.27
32 B01949 GRAND CHINA SECURITIES LTD 1,000,000 2025-06-02 0.10 97.37
33 B02045 AAA SECURITIES CO. LTD 904,000 2024-08-07 0.09 97.47
34 B01584 CHIEF SECURITIES LTD 868,000 2025-11-12 0.09 97.55
35 B01184 QUAM SECURITIES LTD 828,000 2026-01-26 0.08 97.63
36 B01252 CORPORATE BROKERS LTD 824,000 2026-01-30 0.08 97.72
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 800,000 2024-12-17 0.08 97.80
38 C00015 DBS BANK (HONG KONG) LTD 760,000 2026-01-14 0.08 97.87
39 B01885 HAFOO SECURITIES LTD 744,000 2025-11-25 0.07 97.95
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 636,000 2025-08-19 0.06 98.01
41 B01497 SINOPAC SECURITIES (ASIA) LTD 616,000 2025-10-10 0.06 98.07
42 B01338 EMPEROR SECURITIES LTD 600,000 2025-03-20 0.06 98.13
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500,000 2024-06-28 0.05 98.18
44 B01773 TOYO SECURITIES ASIA LTD 476,000 2025-12-03 0.05 98.23
45 B01686 FIRST SHANGHAI SECURITIES LTD 412,000 2025-05-27 0.04 98.27
46 B01714 HEAD & SHOULDERS SECURITIES LTD 404,000 2025-10-06 0.04 98.31
47 C00028 NANYANG COMMERCIAL BANK LTD 344,000 2026-01-30 0.03 98.35
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 340,000 2026-01-13 0.03 98.38
49 C00088 CHINA MERCHANTS BANK CO LTD 304,000 2025-06-23 0.03 98.41
50 B01183 CHONG HING SECURITIES LTD 296,000 2025-10-13 0.03 98.44
51 B02102 ZINVEST GLOBAL LTD 280,000 2025-11-13 0.03 98.47
52 B01974 ARISTO SECURITIES LTD 276,000 2025-03-19 0.03 98.50
53 B02195 LONG BRIDGE HK LTD 272,000 2026-01-30 0.03 98.52
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 264,000 2025-10-31 0.03 98.55
55 B01695 DAH SING SECURITIES LTD 260,000 2025-11-26 0.03 98.58
56 B01340 LEHIN SECURITIES LTD 252,000 2026-01-29 0.03 98.60
57 B01546 WO FUNG SECURITIES CO LTD 240,000 2025-11-28 0.02 98.62
58 B02114 THEIA SECURITIES LTD 212,000 2026-01-22 0.02 98.65
59 B01118 EAST ASIA SECURITIES CO LTD 204,000 2025-10-09 0.02 98.67
60 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 200,000 2025-10-10 0.02 98.69
61 B02059 MIDAS SECURITIES LTD 200,000 2025-10-06 0.02 98.71
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 180,000 2026-01-22 0.02 98.72
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000 2024-12-27 0.02 98.74
64 B02132 BOOM SECURITIES (H.K.) LTD 136,000 2024-05-28 0.01 98.75
65 B01938 CHINA INDUSTRIAL SECURITIES 128,000 2026-01-29 0.01 98.77
66 B01224 MERRILL LYNCH FAR EAST LTD 112,000 2026-01-30 0.01 98.78
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2025-10-06 0.01 98.79
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 2025-09-30 0.01 98.80
69 B02092 I WIN SECURITIES LTD 100,000 2025-05-13 0.01 98.81
70 B01438 KINGSTON SECURITIES LTD 100,000 2021-10-29 0.01 98.82
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,000 2025-07-30 0.01 98.83
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-03-18 0.01 98.83
73 B01789 HO FUNG SHARES INVESTMENT LTD 80,000 2025-03-20 0.01 98.84
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,000 2025-07-23 0.01 98.85
75 B02175 WEBULL SECURITIES LTD 72,000 2026-01-30 0.01 98.86
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2025-01-21 0.01 98.86
77 B01705 HENIK SECURITIES LTD 60,000 2025-12-17 0.01 98.87
78 B02047 EDDID SECURITIES AND FUTURES LTD 52,000 2025-03-03 0.01 98.87
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000 2024-12-18 0.00 98.88
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,000 2025-10-06 0.00 98.88
81 B01423 PRUDENTIAL BROKERAGE LTD 44,000 2026-01-28 0.00 98.89
82 B01289 SOUTH CHINA SECURITIES LTD 44,000 2025-06-03 0.00 98.89
83 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000 2026-01-29 0.00 98.90
84 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2022-05-19 0.00 98.90
85 B01119 CELESTIAL SECURITIES LTD 36,000 2026-01-22 0.00 98.90
86 B01343 CELETIO INVESTMENTS LTD 36,000 2021-07-28 0.00 98.91
87 B01901 CMB INTERNATIONAL SECURITIES LTD 36,000 2025-10-10 0.00 98.91
88 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2025-11-13 0.00 98.91
89 B01356 DELTA ASIA SECURITIES LTD 20,000 2026-01-29 0.00 98.92
90 C00003 THE BANK OF EAST ASIA LTD 16,000 2025-05-02 0.00 98.92
91 B01551 YUE XIU SECURITIES CO LTD 16,000 2026-01-30 0.00 98.92
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2025-07-25 0.00 98.92
93 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000 2026-01-06 0.00 98.92
94 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2024-11-20 0.00 98.92
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2022-10-24 0.00 98.92
96 B01294 CS WEALTH SECURITIES LTD 8,000 2021-05-06 0.00 98.92
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-01-14 0.00 98.92
98 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 2026-01-27 0.00 98.93
99 C00048 CHIYU BANKING CORPORATION LTD 4,000 2025-10-08 0.00 98.93
100 B01373 CHRISTFUND SECURITIES LTD 4,000 2018-07-11 0.00 98.93
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2026-01-29 0.00 98.93
102 C00018 HANG SENG BANK LTD 4,000 2020-12-02 0.00 98.93
103 B01915 METAVERSE SECURITIES LTD 4,000 2025-09-15 0.00 98.93
104 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,000 2019-07-08 0.00 98.93
105 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000 2022-02-28 0.00 98.93
106 B01351 WING FUNG SECURITIES LTD 4,000 2021-11-01 0.00 98.93
107 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,000 2025-08-01 0.00 98.93
108 B01967 YUNFENG SECURITIES LTD 4,000 2021-09-20 0.00 98.93
109 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2025-06-05 0.00 98.93
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2023-07-07 0.00 98.93
110 Total named holdings 989,294,000 98.93
0 Unnamed Investor Partipants 0 0.00
110 Total in CCASS 989,294,000 98.93
Securities not in CCASS 10,706,000 1.07
Issued securities 1,000,000,000 2025-12-31 100.00

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