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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,351,267 10.54
Brokers 7,164,432 55.87
Other intermediaries 0 0.00
Intermediaries 8,515,699 66.41
Named investors 0 0.00
Unnamed investors 339,000 2.64
Total in CCASS 8,854,699 69.05
Securities not in CCASS 3,968,501 30.95
Issued securities 12,823,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02186 MONT AVENIR CAPITAL LTD 1,699,200 2025-11-24 13.25 13.25
2 B02128 SILVERBRICKS SECURITIES CO LTD 1,444,792 2025-11-12 11.27 24.52
3 C00019 THE HONGKONG AND SHANGHAI BANKING 688,010 2026-01-21 5.37 29.88
4 B01666 GLORY SUN SECURITIES LTD 529,000 2025-11-24 4.13 34.01
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 495,000 2018-07-12 3.86 37.87
6 B01957 PINESTONE SECURITIES LTD 447,000 2025-09-15 3.49 41.35
7 B01497 SINOPAC SECURITIES (ASIA) LTD 436,000 2026-02-02 3.40 44.75
8 B01353 UOB KAY HIAN (HONG KONG) LTD 414,000 2025-07-23 3.23 47.98
9 B01130 BOCI SECURITIES LTD 377,000 2017-11-23 2.94 50.92
10 C00033 BANK OF CHINA (HONG KONG) LTD 285,000 2026-02-05 2.22 53.15
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,000 2025-10-08 1.13 54.28
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 137,000 2025-03-27 1.07 55.35
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,000 2026-01-29 1.01 56.36
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,000 2026-02-05 1.01 57.36
15 B01610 KGI ASIA LTD 127,000 2026-01-29 0.99 58.36
16 B01584 CHIEF SECURITIES LTD 115,000 2026-01-23 0.90 59.25
17 C00018 HANG SENG BANK LTD 102,000 2025-07-11 0.80 60.05
18 C00010 CITIBANK N.A. 93,007 2024-05-13 0.73 60.77
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,000 2026-02-05 0.69 61.46
20 B01284 HANG SENG SECURITIES LTD 75,000 2026-02-05 0.58 62.04
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 69,000 2026-01-28 0.54 62.58
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 64,000 2025-09-03 0.50 63.08
23 C00042 CMB WING LUNG BANK LTD 64,000 2024-11-19 0.50 63.58
24 B01340 LEHIN SECURITIES LTD 50,250 2023-02-03 0.39 63.97
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,000 2017-06-19 0.30 64.27
26 C00028 NANYANG COMMERCIAL BANK LTD 33,000 2022-12-12 0.26 64.53
27 B01252 CORPORATE BROKERS LTD 30,000 2025-04-02 0.23 64.76
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2026-01-29 0.23 64.99
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,000 2024-12-12 0.23 65.22
30 C00003 THE BANK OF EAST ASIA LTD 29,000 2024-04-08 0.23 65.45
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000 2024-10-14 0.21 65.66
32 C00037 SHANGHAI COMMERCIAL BANK LTD 22,000 2022-06-29 0.17 65.83
33 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2024-10-16 0.16 65.98
34 B01585 SINO GRADE SECURITIES LTD 10,000 2026-01-20 0.08 66.06
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2026-02-05 0.07 66.13
36 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2015-06-09 0.04 66.17
37 C00048 CHIYU BANKING CORPORATION LTD 4,000 2025-07-11 0.03 66.20
38 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2016-12-09 0.03 66.23
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2025-10-15 0.02 66.26
40 B01425 WELLFULL SECURITIES CO LTD 3,000 2024-02-29 0.02 66.28
41 B01523 EVER-LONG SECURITIES CO LTD 2,000 2026-01-06 0.02 66.30
42 B01921 GONG PING SECURITIES LTD 2,000 2015-07-08 0.02 66.31
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2012-08-20 0.02 66.33
44 B01350 S. W. WOO & CO LTD 2,000 2022-05-27 0.02 66.34
45 B01119 CELESTIAL SECURITIES LTD 1,000 2022-04-06 0.01 66.35
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2017-02-13 0.01 66.36
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2021-04-09 0.01 66.37
48 B01885 HAFOO SECURITIES LTD 1,000 2025-04-15 0.01 66.37
49 B01705 HENIK SECURITIES LTD 1,000 2024-05-13 0.01 66.38
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-04-07 0.01 66.39
51 B01469 KAISER SECURITIES LTD 1,000 2024-09-23 0.01 66.40
52 B01481 NEW REGION SECURITIES CO LTD 1,000 2018-11-27 0.01 66.41
53 C00093 BNP PARIBAS 250 2013-03-26 0.00 66.41
54 B01769 ONE CHINA SECURITIES LTD 190 2026-01-06 0.00 66.41
54 Total named holdings 8,515,699 66.41
7 Unnamed Investor Partipants 339,000 2.64
61 Total in CCASS 8,854,699 69.05
Securities not in CCASS 3,968,501 30.95
Issued securities 12,823,200 2025-12-31 100.00

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