Shengjing Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02066	2014-12-29	2025-11-13	2025-11-21	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-11-20

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Summary

Type of holder	Holding	Stake %
Custodians	1,785,797	0.08
Brokers	93,855,965	4.01
Other intermediaries	52,000	0.00
Intermediaries	95,693,762	4.09
Named investors	0	0.00
Unnamed investors	12,520	0.00
Total in CCASS	95,706,282	4.09
Securities not in CCASS	2,245,036,218	95.91
Issued securities	2,340,742,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	92,789,000	2025-09-10	3.96	3.96
2	C00033	BANK OF CHINA (HONG KONG) LTD	885,500	2025-11-17	0.04	4.00
3	B01955	FUTU SECURITIES INTERNATIONAL	285,000	2025-11-14	0.01	4.01
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	241,000	2025-02-14	0.01	4.02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	191,003	2025-11-18	0.01	4.03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,500	2025-11-14	0.01	4.04
7	B01610	KGI ASIA LTD	93,500	2025-11-14	0.00	4.04
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	90,500	2025-11-14	0.00	4.05
9	C00042	CMB WING LUNG BANK LTD	87,000	2025-11-14	0.00	4.05
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	85,500	2025-10-20	0.00	4.05
11	B01695	DAH SING SECURITIES LTD	79,500	2025-11-14	0.00	4.06
12	C00018	HANG SENG BANK LTD	76,520	2025-11-17	0.00	4.06
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	69,500	2025-11-07	0.00	4.06
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	67,500	2025-02-25	0.00	4.07
15	C00010	CITIBANK N.A.	58,274	2025-11-20	0.00	4.07
16	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	52,000	2025-11-17	0.00	4.07
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000	2025-11-17	0.00	4.07
18	C00003	THE BANK OF EAST ASIA LTD	30,000	2025-09-02	0.00	4.07
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	27,500	2025-08-18	0.00	4.07
20	B01119	CELESTIAL SECURITIES LTD	24,000	2025-06-05	0.00	4.08
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,000	2025-10-20	0.00	4.08
22	C00041	OCBC BANK (HONG KONG) LTD	21,000	2025-11-17	0.00	4.08
23	B01231	GIGAMONEY LTD	20,000	2016-05-10	0.00	4.08
24	B01224	MERRILL LYNCH FAR EAST LTD	19,500	2025-11-13	0.00	4.08
25	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	16,000	2022-07-21	0.00	4.08
26	C00093	BNP PARIBAS	13,500	2025-11-13	0.00	4.08
27	B02132	BOOM SECURITIES (H.K.) LTD	12,500	2019-01-30	0.00	4.08
28	B02195	LONG BRIDGE HK LTD	12,000	2025-09-30	0.00	4.08
29	B01130	BOCI SECURITIES LTD	10,000	2025-11-17	0.00	4.08
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2025-11-17	0.00	4.08
31	B01373	CHRISTFUND SECURITIES LTD	10,000	2016-06-22	0.00	4.08
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2025-11-06	0.00	4.08
33	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2024-12-12	0.00	4.08
34	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2025-11-12	0.00	4.08
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,000	2025-11-17	0.00	4.08
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,500	2025-09-02	0.00	4.09
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000	2025-10-14	0.00	4.09
38	C00028	NANYANG COMMERCIAL BANK LTD	7,000	2025-11-17	0.00	4.09
39	B01810	ASTRUM CAPITAL MANAGEMENT LTD	6,500	2019-04-16	0.00	4.09
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000	2025-11-17	0.00	4.09
41	B01184	QUAM SECURITIES LTD	5,500	2025-10-10	0.00	4.09
42	B01904	VALUABLE CAPITAL LTD	5,500	2025-10-20	0.00	4.09
43	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,500	2025-10-14	0.00	4.09
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,500	2025-11-07	0.00	4.09
45	B01909	SHENG YUAN SECURITIES LTD	3,000	2018-11-22	0.00	4.09
46	B01445	VICTORY SECURITIES CO LTD	3,000	2017-09-22	0.00	4.09
47	C00015	DBS BANK (HONG KONG) LTD	2,500	2025-11-17	0.00	4.09
48	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2025-08-29	0.00	4.09
49	B01885	HAFOO SECURITIES LTD	2,000	2025-11-18	0.00	4.09
50	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,000	2024-12-30	0.00	4.09
51	B01118	EAST ASIA SECURITIES CO LTD	1,500	2025-11-05	0.00	4.09
52	B02183	SPDB INTERNATIONAL SECURITIES LTD	1,500	2025-04-08	0.00	4.09
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2019-06-21	0.00	4.09
54	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,000	2025-08-07	0.00	4.09
55	B01511	TAT LEE SECURITIES CO LTD	1,000	2019-06-18	0.00	4.09
56	B01584	CHIEF SECURITIES LTD	500	2025-11-14	0.00	4.09
57	B01907	CHINA DEMETER SECURITIES LTD	500	2024-02-07	0.00	4.09
58	B02120	LIVERMORE HOLDINGS LTD	500	2024-10-16	0.00	4.09
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	500	2024-10-08	0.00	4.09
60	B01173	RIFA SECURITIES LTD	500	2017-11-09	0.00	4.09
61	B02175	WEBULL SECURITIES LTD	500	2025-09-19	0.00	4.09
62	B01458	YICKO SECURITIES LTD	500	2021-07-08	0.00	4.09
63	B01769	ONE CHINA SECURITIES LTD	465	2025-09-26	0.00	4.09
63		Total named holdings	95,693,762		4.09
9		Unnamed Investor Partipants	12,520		0.00
72		Total in CCASS	95,706,282		4.09
		Securities not in CCASS	2,245,036,218		95.91
		Issued securities	2,340,742,500	2025-10-31	100.00

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