SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD

Exchange Code Listed Last trade Delisted
HK Main 00770  1993-11-30    
Stock code:
Show former holders

CCASS holdings on 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 1,333,892 7.57
Brokers 11,995,897 68.04
Other intermediaries 0 0.00
Intermediaries 13,329,789 75.60
Named investors 0 0.00
Unnamed investors 326,250 1.85
Total in CCASS 13,656,039 77.45
Securities not in CCASS 3,975,376 22.55
Issued securities 17,631,415 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02186 MONT AVENIR CAPITAL LTD 2,387,400 2026-06-02 13.54 13.54
2 B01666 GLORY SUN SECURITIES LTD 2,165,000 2026-06-05 12.28 25.82
3 B02128 SILVERBRICKS SECURITIES CO LTD 1,986,589 2026-03-23 11.27 37.09
4 B01816 CHEONG LEE SECURITIES LTD 863,000 2026-03-24 4.89 41.98
5 B01957 PINESTONE SECURITIES LTD 614,625 2026-03-23 3.49 45.47
6 C00019 THE HONGKONG AND SHANGHAI BANKING 569,760 2026-06-05 3.23 48.70
7 B01353 UOB KAY HIAN (HONG KONG) LTD 569,250 2026-03-23 3.23 51.93
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 495,000 2018-07-12 2.81 54.74
9 B01497 SINOPAC SECURITIES (ASIA) LTD 434,000 2026-03-03 2.46 57.20
10 B01130 BOCI SECURITIES LTD 424,750 2026-03-23 2.41 59.61
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 347,718 2026-06-03 1.97 61.58
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 344,000 2026-04-15 1.95 63.53
13 C00033 BANK OF CHINA (HONG KONG) LTD 327,000 2026-03-23 1.85 65.38
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 178,250 2026-04-22 1.01 66.39
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 173,750 2026-03-23 0.99 67.38
16 B01584 CHIEF SECURITIES LTD 168,250 2026-03-23 0.95 68.33
17 B01610 KGI ASIA LTD 154,500 2026-05-04 0.88 69.21
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,875 2026-03-23 0.85 70.06
19 C00018 HANG SENG BANK LTD 138,000 2026-03-23 0.78 70.84
20 B01284 HANG SENG SECURITIES LTD 96,000 2026-05-04 0.54 71.39
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 94,000 2026-03-23 0.53 71.92
22 C00010 CITIBANK N.A. 93,007 2024-05-13 0.53 72.45
23 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 83,000 2026-06-03 0.47 72.92
24 C00042 CMB WING LUNG BANK LTD 80,875 2026-03-23 0.46 73.38
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,250 2026-03-23 0.30 73.67
26 B01340 LEHIN SECURITIES LTD 51,375 2026-03-23 0.29 73.97
27 C00028 NANYANG COMMERCIAL BANK LTD 36,750 2026-03-23 0.21 74.17
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,250 2026-03-23 0.18 74.35
29 B01252 CORPORATE BROKERS LTD 30,000 2025-04-02 0.17 74.52
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2026-05-20 0.17 74.69
31 C00003 THE BANK OF EAST ASIA LTD 29,000 2024-04-08 0.16 74.86
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000 2024-10-14 0.15 75.01
33 C00037 SHANGHAI COMMERCIAL BANK LTD 22,000 2022-06-29 0.12 75.13
34 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2026-05-13 0.11 75.25
35 B01585 SINO GRADE SECURITIES LTD 10,000 2026-01-20 0.06 75.30
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2026-05-14 0.05 75.35
37 B01567 PRIME SECURITIES LTD 6,875 2026-03-23 0.04 75.39
38 B01425 WELLFULL SECURITIES CO LTD 4,125 2026-03-23 0.02 75.41
39 C00048 CHIYU BANKING CORPORATION LTD 4,000 2025-07-11 0.02 75.43
40 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2016-12-09 0.02 75.46
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2025-10-15 0.02 75.47
42 B01523 EVER-LONG SECURITIES CO LTD 2,750 2026-06-01 0.02 75.49
43 B01921 GONG PING SECURITIES LTD 2,000 2015-07-08 0.01 75.50
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2012-08-20 0.01 75.51
45 B02195 LONG BRIDGE HK LTD 2,000 2026-06-02 0.01 75.52
46 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-06-05 0.01 75.54
47 B01350 S. W. WOO & CO LTD 2,000 2022-05-27 0.01 75.55
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,375 2026-03-23 0.01 75.55
49 B01119 CELESTIAL SECURITIES LTD 1,000 2022-04-06 0.01 75.56
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2017-02-13 0.01 75.57
51 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-04-22 0.01 75.57
52 B01885 HAFOO SECURITIES LTD 1,000 2025-04-15 0.01 75.58
53 B01705 HENIK SECURITIES LTD 1,000 2024-05-13 0.01 75.58
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-04-07 0.01 75.59
55 B01469 KAISER SECURITIES LTD 1,000 2024-09-23 0.01 75.59
56 B01481 NEW REGION SECURITIES CO LTD 1,000 2018-11-27 0.01 75.60
57 C00093 BNP PARIBAS 250 2013-03-26 0.00 75.60
58 B01769 ONE CHINA SECURITIES LTD 190 2026-01-06 0.00 75.60
58 Total named holdings 13,329,789 75.60
5 Unnamed Investor Partipants 326,250 1.85
63 Total in CCASS 13,656,039 77.45
Securities not in CCASS 3,975,376 22.55
Issued securities 17,631,415 2026-05-31 100.00

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