SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD

Exchange Code Listed Last trade Delisted
HK Main 00770  1993-11-30    
Stock code:
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CCASS holdings on 2026-04-20

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Summary

Type of holder Holding Stake
%
Custodians 1,462,892 8.30
Brokers 11,868,897 67.32
Other intermediaries 0 0.00
Intermediaries 13,331,789 75.61
Named investors 0 0.00
Unnamed investors 326,250 1.85
Total in CCASS 13,658,039 77.46
Securities not in CCASS 3,973,376 22.54
Issued securities 17,631,415 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02186 MONT AVENIR CAPITAL LTD 2,282,400 2026-04-20 12.95 12.95
2 B01666 GLORY SUN SECURITIES LTD 2,018,000 2026-04-15 11.45 24.39
3 B02128 SILVERBRICKS SECURITIES CO LTD 1,986,589 2026-03-23 11.27 35.66
4 B01816 CHEONG LEE SECURITIES LTD 863,000 2026-03-24 4.89 40.55
5 C00019 THE HONGKONG AND SHANGHAI BANKING 698,760 2026-03-23 3.96 44.52
6 B01957 PINESTONE SECURITIES LTD 614,625 2026-03-23 3.49 48.00
7 B01353 UOB KAY HIAN (HONG KONG) LTD 569,250 2026-03-23 3.23 51.23
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 495,000 2018-07-12 2.81 54.04
9 B01497 SINOPAC SECURITIES (ASIA) LTD 434,000 2026-03-03 2.46 56.50
10 B01130 BOCI SECURITIES LTD 424,750 2026-03-23 2.41 58.91
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 355,718 2026-04-02 2.02 60.93
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 344,000 2026-04-15 1.95 62.88
13 C00033 BANK OF CHINA (HONG KONG) LTD 327,000 2026-03-23 1.85 64.73
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 181,250 2026-04-15 1.03 65.76
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 173,750 2026-03-23 0.99 66.75
16 B01584 CHIEF SECURITIES LTD 168,250 2026-03-23 0.95 67.70
17 B01610 KGI ASIA LTD 152,500 2026-03-23 0.86 68.56
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,875 2026-03-23 0.85 69.41
19 C00018 HANG SENG BANK LTD 138,000 2026-03-23 0.78 70.20
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,000 2026-04-20 0.74 70.93
21 B01284 HANG SENG SECURITIES LTD 104,000 2026-03-23 0.59 71.52
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 94,000 2026-03-23 0.53 72.06
23 C00010 CITIBANK N.A. 93,007 2024-05-13 0.53 72.58
24 C00042 CMB WING LUNG BANK LTD 80,875 2026-03-23 0.46 73.04
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 73,000 2026-04-16 0.41 73.46
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,250 2026-03-23 0.30 73.75
27 B01340 LEHIN SECURITIES LTD 51,375 2026-03-23 0.29 74.05
28 C00028 NANYANG COMMERCIAL BANK LTD 36,750 2026-03-23 0.21 74.25
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,250 2026-03-23 0.18 74.43
30 B01252 CORPORATE BROKERS LTD 30,000 2025-04-02 0.17 74.60
31 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2026-02-23 0.17 74.77
32 C00003 THE BANK OF EAST ASIA LTD 29,000 2024-04-08 0.16 74.94
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000 2024-10-14 0.15 75.09
34 C00037 SHANGHAI COMMERCIAL BANK LTD 22,000 2022-06-29 0.12 75.21
35 B01585 SINO GRADE SECURITIES LTD 10,000 2026-01-20 0.06 75.27
36 B01509 UNICORN SECURITIES CO LTD 10,000 2026-02-25 0.06 75.33
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2026-02-05 0.05 75.38
38 B01567 PRIME SECURITIES LTD 6,875 2026-03-23 0.04 75.42
39 B01523 EVER-LONG SECURITIES CO LTD 4,750 2026-03-23 0.03 75.44
40 B01425 WELLFULL SECURITIES CO LTD 4,125 2026-03-23 0.02 75.47
41 C00048 CHIYU BANKING CORPORATION LTD 4,000 2025-07-11 0.02 75.49
42 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2016-12-09 0.02 75.51
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2025-10-15 0.02 75.53
44 B01921 GONG PING SECURITIES LTD 2,000 2015-07-08 0.01 75.54
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2012-08-20 0.01 75.55
46 B01350 S. W. WOO & CO LTD 2,000 2022-05-27 0.01 75.56
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,375 2026-03-23 0.01 75.57
48 B01119 CELESTIAL SECURITIES LTD 1,000 2022-04-06 0.01 75.58
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2017-02-13 0.01 75.58
50 B01885 HAFOO SECURITIES LTD 1,000 2025-04-15 0.01 75.59
51 B01705 HENIK SECURITIES LTD 1,000 2024-05-13 0.01 75.59
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-04-07 0.01 75.60
53 B01469 KAISER SECURITIES LTD 1,000 2024-09-23 0.01 75.61
54 B01481 NEW REGION SECURITIES CO LTD 1,000 2018-11-27 0.01 75.61
55 C00093 BNP PARIBAS 250 2013-03-26 0.00 75.61
56 B01769 ONE CHINA SECURITIES LTD 190 2026-01-06 0.00 75.61
56 Total named holdings 13,331,789 75.61
5 Unnamed Investor Partipants 326,250 1.85
61 Total in CCASS 13,658,039 77.46
Securities not in CCASS 3,973,376 22.54
Issued securities 17,631,415 2026-03-31 100.00

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