Shuanghua Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01241	2011-06-30			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	75,362,000	11.59
Brokers	573,707,800	88.26
Other intermediaries	0	0.00
Intermediaries	649,069,800	99.86
Named investors	0	0.00
Unnamed investors	42,000	0.01
Total in CCASS	649,111,800	99.86
Securities not in CCASS	888,200	0.14
Issued securities	650,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	455,744,000	2025-04-07	70.11	70.11
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,870,000	2025-12-10	7.52	77.63
3	C00010	CITIBANK N.A.	28,648,000	2026-01-26	4.41	82.04
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,144,000	2026-01-26	2.79	84.83
5	B01955	FUTU SECURITIES INTERNATIONAL	9,644,000	2026-01-28	1.48	86.32
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,932,000	2026-01-19	1.37	87.69
7	B01700	REALINK FINANCIAL TRADE LTD	7,968,000	2026-01-26	1.23	88.92
8	B01118	EAST ASIA SECURITIES CO LTD	7,438,000	2026-01-08	1.14	90.06
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,072,000	2026-01-16	1.09	91.15
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,982,000	2020-05-08	1.07	92.22
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,406,000	2020-07-23	0.99	93.21
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,244,000	2026-01-28	0.81	94.01
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,648,000	2024-01-11	0.72	94.73
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,226,000	2025-10-10	0.65	95.38
15	C00019	THE HONGKONG AND SHANGHAI BANKING	4,150,000	2026-01-28	0.64	96.02
16	B01183	CHONG HING SECURITIES LTD	2,354,000	2025-12-29	0.36	96.38
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,056,000	2026-01-08	0.32	96.70
18	B01284	HANG SENG SECURITIES LTD	1,492,000	2026-01-21	0.23	96.93
19	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,478,000	2025-05-26	0.23	97.15
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,478,000	2026-01-08	0.23	97.38
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,240,000	2020-04-23	0.19	97.57
22	B01130	BOCI SECURITIES LTD	1,158,000	2025-10-15	0.18	97.75
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,144,000	2025-08-15	0.18	97.93
24	B01373	CHRISTFUND SECURITIES LTD	952,000	2025-11-20	0.15	98.07
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	922,000	2022-09-13	0.14	98.21
26	B01762	DBS VICKERS (HONG KONG) LTD	700,000	2020-06-30	0.11	98.32
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	624,000	2021-02-09	0.10	98.42
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	612,000	2020-02-26	0.09	98.51
29	B01584	CHIEF SECURITIES LTD	610,000	2025-09-19	0.09	98.61
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	602,000	2022-09-09	0.09	98.70
31	B02175	WEBULL SECURITIES LTD	556,000	2026-01-12	0.09	98.78
32	B01727	ICBC (ASIA) SECURITIES LTD	458,000	2025-08-18	0.07	98.85
33	B01511	TAT LEE SECURITIES CO LTD	446,000	2018-09-26	0.07	98.92
34	C00003	THE BANK OF EAST ASIA LTD	372,000	2026-01-26	0.06	98.98
35	B01714	HEAD & SHOULDERS SECURITIES LTD	340,000	2024-01-19	0.05	99.03
36	B01289	SOUTH CHINA SECURITIES LTD	324,000	2021-01-06	0.05	99.08
37	B02045	AAA SECURITIES CO. LTD	320,000	2022-01-19	0.05	99.13
38	B01264	MIB SECURITIES (HONG KONG) LTD	310,000	2020-02-21	0.05	99.18
39	C00041	OCBC BANK (HONG KONG) LTD	280,000	2025-03-19	0.04	99.22
40	B01939	SOOCHOW SECURITIES INTERNATIONAL	280,000	2024-12-12	0.04	99.27
41	B01695	DAH SING SECURITIES LTD	272,000	2025-03-28	0.04	99.31
42	B02091	STAR RIVER SECURITIES LTD	230,000	2022-09-09	0.04	99.34
43	B01905	SDIC SECURITIES (HONG KONG) LTD	170,000	2020-02-17	0.03	99.37
44	B01673	FULBRIGHT SECURITIES LTD	160,000	2024-12-12	0.02	99.39
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	158,000	2026-01-22	0.02	99.42
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	130,000	2023-09-26	0.02	99.44
47	B01350	S. W. WOO & CO LTD	130,000	2017-01-10	0.02	99.46
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	122,000	2026-01-05	0.02	99.48
49	B01904	VALUABLE CAPITAL LTD	122,000	2026-01-23	0.02	99.50
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	120,000	2016-11-21	0.02	99.51
51	C00028	NANYANG COMMERCIAL BANK LTD	118,000	2025-08-26	0.02	99.53
52	B01564	ABCI SECURITIES CO LTD	110,000	2016-02-26	0.02	99.55
53	C00042	CMB WING LUNG BANK LTD	108,000	2026-01-08	0.02	99.57
54	B01423	PRUDENTIAL BROKERAGE LTD	106,100	2025-12-29	0.02	99.58
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	92,000	2016-08-10	0.01	99.60
56	C00048	CHIYU BANKING CORPORATION LTD	86,000	2025-07-15	0.01	99.61
57	B01947	FUBON SECURITIES (HONG KONG) LTD	82,000	2025-09-08	0.01	99.62
58	B01756	CHINA SKY SECURITIES LTD	80,000	2022-09-09	0.01	99.63
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	2024-12-12	0.01	99.65
60	B01324	FUNDERSTONE SECURITIES LTD	78,000	2018-05-16	0.01	99.66
61	C00015	DBS BANK (HONG KONG) LTD	74,000	2022-05-13	0.01	99.67
62	B01773	TOYO SECURITIES ASIA LTD	70,000	2015-09-07	0.01	99.68
63	B01610	KGI ASIA LTD	62,000	2025-08-18	0.01	99.69
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000	2021-06-30	0.01	99.70
65	B01272	FB SECURITIES (HONG KONG) LTD	60,000	2024-12-12	0.01	99.71
66	B01425	WELLFULL SECURITIES CO LTD	60,000	2020-04-08	0.01	99.72
67	C00018	HANG SENG BANK LTD	58,000	2024-09-03	0.01	99.73
68	B01224	MERRILL LYNCH FAR EAST LTD	58,000	2026-01-23	0.01	99.74
69	B01353	UOB KAY HIAN (HONG KONG) LTD	52,000	2025-08-26	0.01	99.74
70	B01809	CHINA SYSTEM SECURITIES LTD	50,000	2020-03-12	0.01	99.75
71	B01696	HANTEC SECURITIES CO LTD	50,000	2024-11-01	0.01	99.76
72	B01546	WO FUNG SECURITIES CO LTD	50,000	2015-08-24	0.01	99.77
73	B01275	SANFULL SECURITIES LTD	40,000	2021-01-04	0.01	99.77
74	B01198	PO KAY SECURITIES & SHARES CO LTD	36,000	2025-07-09	0.01	99.78
75	B01213	MONEYMORE SECURITIES LTD	34,000	2020-01-03	0.01	99.78
76	B02142	TIGER BROKERS (HK) GLOBAL LTD	34,000	2026-01-09	0.01	99.79
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,000	2020-07-27	0.00	99.79
78	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2021-11-22	0.00	99.80
79	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	2025-08-15	0.00	99.80
80	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,000	2024-11-01	0.00	99.81
81	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2016-01-11	0.00	99.81
82	B01298	GET NICE SECURITIES LTD	20,000	2020-11-26	0.00	99.81
83	B01666	GLORY SUN SECURITIES LTD	20,000	2020-03-17	0.00	99.82
84	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2017-03-30	0.00	99.82
85	B01209	MASON SECURITIES LTD	20,000	2018-02-05	0.00	99.82
86	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2021-05-06	0.00	99.83
87	B01567	PRIME SECURITIES LTD	20,000	2012-11-01	0.00	99.83
88	B01680	SUCCESS SECURITIES LTD	20,000	2018-07-05	0.00	99.83
89	B02102	ZINVEST GLOBAL LTD	20,000	2025-12-29	0.00	99.83
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	18,000	2022-09-22	0.00	99.84
91	B01843	TELECOM KING SECURITIES LTD	18,000	2025-08-18	0.00	99.84
92	B02132	BOOM SECURITIES (H.K.) LTD	16,000	2020-11-20	0.00	99.84
93	B01631	PLANETREE SECURITIES LTD	16,000	2017-10-10	0.00	99.84
94	B01173	RIFA SECURITIES LTD	16,000	2025-10-22	0.00	99.85
95	C00093	BNP PARIBAS	10,000	2025-11-26	0.00	99.85
96	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2025-01-22	0.00	99.85
97	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2024-12-12	0.00	99.85
98	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2023-07-07	0.00	99.85
99	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2025-04-09	0.00	99.85
100	B01769	ONE CHINA SECURITIES LTD	4,750	2022-10-05	0.00	99.86
101	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2024-11-01	0.00	99.86
102	B01601	CSC SECURITIES (HK) LTD	2,000	2019-04-10	0.00	99.86
103	B01123	HING WONG SECURITIES LTD	2,000	2015-06-09	0.00	99.86
104	B02159	USMART SECURITIES LTD	2,000	2025-09-22	0.00	99.86
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	900	2018-08-01	0.00	99.86
106	B01439	TAI TAK SECURITIES (ASIA) LTD	50	2017-01-26	0.00	99.86
106		Total named holdings	649,069,800		99.86
2		Unnamed Investor Partipants	42,000		0.01
108		Total in CCASS	649,111,800		99.86
		Securities not in CCASS	888,200		0.14
		Issued securities	650,000,000	2025-12-31	100.00

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