Sheng Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00851  1998-12-02    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 27,022,523 3.06
Brokers 241,510,811 27.38
Other intermediaries 82,814 0.01
Intermediaries 268,616,148 30.46
Named investors 0 0.00
Unnamed investors 203,984 0.02
Total in CCASS 268,820,132 30.48
Securities not in CCASS 613,150,409 69.52
Issued securities 881,970,541 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01909 SHENG YUAN SECURITIES LTD 104,475,535 2025-03-12 11.85 11.85
2 B01955 FUTU SECURITIES INTERNATIONAL 57,593,010 2026-05-15 6.53 18.38
3 B01130 BOCI SECURITIES LTD 18,830,939 2026-03-12 2.14 20.51
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,171,640 2026-03-05 1.15 21.66
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,790,926 2026-05-14 1.00 22.66
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,512,000 2026-05-08 0.97 23.63
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,079,038 2026-04-13 0.69 24.32
8 B01438 KINGSTON SECURITIES LTD 5,715,000 2026-02-20 0.65 24.96
9 B01610 KGI ASIA LTD 4,863,925 2026-03-10 0.55 25.51
10 C00042 CMB WING LUNG BANK LTD 4,646,320 2026-05-14 0.53 26.04
11 B01875 GUODU SECURITIES (HONG KONG) LTD 3,529,600 2026-02-23 0.40 26.44
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,586,555 2026-03-06 0.29 26.73
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,224,760 2026-05-11 0.25 26.99
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,213,600 2026-03-16 0.25 27.24
15 B01727 ICBC (ASIA) SECURITIES LTD 2,119,160 2026-01-14 0.24 27.48
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,485,756 2026-03-05 0.17 27.65
17 C00088 CHINA MERCHANTS BANK CO LTD 1,343,600 2026-05-19 0.15 27.80
18 C00028 NANYANG COMMERCIAL BANK LTD 1,259,780 2026-03-06 0.14 27.94
19 B01284 HANG SENG SECURITIES LTD 1,193,000 2026-03-09 0.14 28.08
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,125,760 2024-11-07 0.13 28.21
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,096,200 2022-09-27 0.12 28.33
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,066,200 2022-09-27 0.12 28.45
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,030,800 2022-09-27 0.12 28.57
24 C00010 CITIBANK N.A. 985,842 2026-03-05 0.11 28.68
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 948,000 2025-09-10 0.11 28.79
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 923,280 2024-09-23 0.10 28.89
27 B01967 YUNFENG SECURITIES LTD 911,700 2022-09-27 0.10 28.99
28 B01886 CNI SECURITIES GROUP LTD 842,400 2022-09-27 0.10 29.09
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 761,045 2022-09-27 0.09 29.18
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 720,140 2024-12-06 0.08 29.26
31 C00015 DBS BANK (HONG KONG) LTD 672,070 2025-12-30 0.08 29.33
32 B01118 EAST ASIA SECURITIES CO LTD 597,540 2026-05-04 0.07 29.40
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 517,144 2026-05-08 0.06 29.46
34 B01680 SUCCESS SECURITIES LTD 505,000 2026-05-19 0.06 29.52
35 C00074 DEUTSCHE BANK AG 500,000 2022-09-27 0.06 29.57
36 B01423 PRUDENTIAL BROKERAGE LTD 464,353 2026-05-08 0.05 29.63
37 B01963 TFI SECURITIES AND FUTURES LTD 420,000 2026-05-14 0.05 29.67
38 B01458 YICKO SECURITIES LTD 359,000 2025-02-17 0.04 29.72
39 B01444 YUEXING SECURITIES COMPANY LTD 341,000 2022-09-27 0.04 29.75
40 B02183 SPDB INTERNATIONAL SECURITIES LTD 337,000 2022-09-27 0.04 29.79
41 B01901 CMB INTERNATIONAL SECURITIES LTD 336,000 2025-08-12 0.04 29.83
42 B01271 HANG TAI SECURITIES LTD 330,000 2024-05-09 0.04 29.87
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 312,000 2025-03-06 0.04 29.90
44 B01264 MIB SECURITIES (HONG KONG) LTD 269,380 2022-09-27 0.03 29.93
45 B01497 SINOPAC SECURITIES (ASIA) LTD 261,140 2022-09-27 0.03 29.96
46 B01584 CHIEF SECURITIES LTD 243,143 2026-03-05 0.03 29.99
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000 2026-05-15 0.03 30.02
48 B02045 AAA SECURITIES CO. LTD 230,031 2022-09-27 0.03 30.04
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 223,520 2026-03-05 0.03 30.07
50 B01425 WELLFULL SECURITIES CO LTD 202,980 2024-10-14 0.02 30.09
51 C00018 HANG SENG BANK LTD 200,850 2022-09-27 0.02 30.12
52 B01353 UOB KAY HIAN (HONG KONG) LTD 188,760 2022-09-27 0.02 30.14
53 B01427 TSE'S SECURITIES LTD 172,000 2022-09-27 0.02 30.16
54 B01666 GLORY SUN SECURITIES LTD 147,900 2022-09-27 0.02 30.17
55 B01538 MORTON SECURITIES LTD 140,000 2026-05-11 0.02 30.19
56 B01183 CHONG HING SECURITIES LTD 137,195 2025-05-29 0.02 30.20
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 135,000 2025-10-27 0.02 30.22
58 B01338 EMPEROR SECURITIES LTD 121,240 2022-11-18 0.01 30.23
59 B01588 LEI SHING HONG SECURITIES LTD 107,615 2022-09-27 0.01 30.25
60 B01938 CHINA INDUSTRIAL SECURITIES 107,200 2025-10-10 0.01 30.26
61 B01433 HING WAI ALLIED SECURITIES LTD 106,371 2025-09-10 0.01 30.27
62 B01161 UBS SECURITIES HONG KONG LTD 104,000 2025-04-25 0.01 30.28
63 B02175 WEBULL SECURITIES LTD 100,000 2022-09-27 0.01 30.29
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 97,680 2022-09-27 0.01 30.30
65 C00037 SHANGHAI COMMERCIAL BANK LTD 90,920 2026-03-06 0.01 30.31
66 B02132 BOOM SECURITIES (H.K.) LTD 83,100 2022-09-27 0.01 30.32
67 HONG KONG SECURITIES CLEARING CO. LTD. 82,814 2022-09-27 0.01 30.33
68 B01695 DAH SING SECURITIES LTD 79,260 2026-02-04 0.01 30.34
69 B01445 VICTORY SECURITIES CO LTD 76,000 2025-03-03 0.01 30.35
70 B01298 GET NICE SECURITIES LTD 72,952 2026-03-05 0.01 30.36
71 B01351 WING FUNG SECURITIES LTD 60,000 2026-03-06 0.01 30.37
72 B01904 VALUABLE CAPITAL LTD 58,000 2026-03-02 0.01 30.37
73 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 55,000 2022-09-27 0.01 30.38
74 C00048 CHIYU BANKING CORPORATION LTD 54,720 2025-01-23 0.01 30.38
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,240 2022-09-27 0.01 30.39
76 B02159 USMART SECURITIES LTD 40,000 2026-03-11 0.00 30.40
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 39,000 2022-09-27 0.00 30.40
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,420 2026-01-13 0.00 30.40
79 B01564 ABCI SECURITIES CO LTD 38,000 2022-09-27 0.00 30.41
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 34,000 2026-05-05 0.00 30.41
81 C00003 THE BANK OF EAST ASIA LTD 33,000 2022-09-27 0.00 30.42
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2022-09-27 0.00 30.42
83 B01604 WANHAI SECURITIES (HK) LTD 29,000 2022-09-27 0.00 30.42
84 C00093 BNP PARIBAS 26,050 2026-05-15 0.00 30.43
85 B01523 EVER-LONG SECURITIES CO LTD 23,400 2022-09-27 0.00 30.43
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2022-09-27 0.00 30.43
87 B01788 SUNRISE SECURITIES LTD 20,000 2026-05-18 0.00 30.43
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,100 2022-09-27 0.00 30.43
89 C00041 OCBC BANK (HONG KONG) LTD 15,307 2023-01-26 0.00 30.44
90 B01275 SANFULL SECURITIES LTD 14,600 2022-09-27 0.00 30.44
91 B01514 KARL-THOMSON SECURITIES CO LTD 13,000 2025-09-19 0.00 30.44
92 B01585 SINO GRADE SECURITIES LTD 12,435 2025-12-30 0.00 30.44
93 B01673 FULBRIGHT SECURITIES LTD 11,263 2024-04-24 0.00 30.44
94 B01209 MASON SECURITIES LTD 10,000 2022-09-27 0.00 30.44
95 B01289 SOUTH CHINA SECURITIES LTD 10,000 2023-01-30 0.00 30.44
96 B02093 UPMAX SECURITIES LTD 8,420 2026-03-06 0.00 30.45
97 B01356 DELTA ASIA SECURITIES LTD 8,000 2022-09-27 0.00 30.45
98 B01927 JAKOTA SECURITIES GROUP LTD 8,000 2026-01-28 0.00 30.45
99 B01119 CELESTIAL SECURITIES LTD 6,959 2022-09-27 0.00 30.45
100 B01324 FUNDERSTONE SECURITIES LTD 6,000 2022-09-27 0.00 30.45
101 B01213 MONEYMORE SECURITIES LTD 6,000 2026-05-08 0.00 30.45
102 B01231 GIGAMONEY LTD 5,200 2022-09-27 0.00 30.45
103 B01252 CORPORATE BROKERS LTD 4,580 2022-09-27 0.00 30.45
104 B01416 VC BROKERAGE LTD 4,401 2022-09-27 0.00 30.45
105 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2026-02-20 0.00 30.45
106 B01972 RICHES DEPOT SECURITIES CO LTD 4,000 2022-09-27 0.00 30.45
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,657 2026-05-14 0.00 30.45
108 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2022-09-27 0.00 30.45
109 B01267 WINFULL SECURITIES LTD 3,000 2022-09-27 0.00 30.45
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,360 2022-09-27 0.00 30.45
111 B01272 FB SECURITIES (HONG KONG) LTD 2,120 2024-10-07 0.00 30.45
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,100 2022-09-27 0.00 30.45
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2022-09-27 0.00 30.45
114 B01389 ZHONGRONG PT SECURITIES LTD 1,694 2022-09-27 0.00 30.45
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,680 2025-10-03 0.00 30.45
116 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2022-09-27 0.00 30.45
117 B01696 HANTEC SECURITIES CO LTD 1,400 2022-09-27 0.00 30.45
118 B01789 HO FUNG SHARES INVESTMENT LTD 1,340 2022-09-27 0.00 30.45
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2022-09-27 0.00 30.46
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2022-09-27 0.00 30.46
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-04-23 0.00 30.46
122 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-02-03 0.00 30.46
123 B01843 TELECOM KING SECURITIES LTD 1,000 2022-11-18 0.00 30.46
124 B01198 PO KAY SECURITIES & SHARES CO LTD 780 2022-09-27 0.00 30.46
125 B01741 SINOMAX SECURITIES LTD 720 2022-09-27 0.00 30.46
126 B01509 UNICORN SECURITIES CO LTD 700 2022-09-27 0.00 30.46
127 B01773 TOYO SECURITIES ASIA LTD 600 2022-09-27 0.00 30.46
128 B01700 REALINK FINANCIAL TRADE LTD 520 2025-02-14 0.00 30.46
129 B01556 LUK FOOK SECURITIES (HK) LTD 500 2025-12-01 0.00 30.46
130 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 400 2024-12-27 0.00 30.46
131 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2022-09-27 0.00 30.46
132 B01511 TAT LEE SECURITIES CO LTD 360 2022-09-27 0.00 30.46
133 B01217 TAIPING SECURITIES (HK) CO LTD 340 2025-02-25 0.00 30.46
134 B01546 WO FUNG SECURITIES CO LTD 300 2022-09-27 0.00 30.46
135 B01552 CARRIER STOCK INVESTMENT CO LTD 224 2022-09-27 0.00 30.46
136 B01343 CELETIO INVESTMENTS LTD 200 2022-09-27 0.00 30.46
137 B01141 FE SECURITIES LTD 200 2022-09-27 0.00 30.46
138 B01769 ONE CHINA SECURITIES LTD 180 2026-05-08 0.00 30.46
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 140 2022-09-27 0.00 30.46
140 B01540 UPBEST SECURITIES CO LTD 140 2022-09-27 0.00 30.46
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120 2023-01-12 0.00 30.46
142 B01340 LEHIN SECURITIES LTD 109 2022-09-27 0.00 30.46
143 B01659 CHEER UNION SECURITIES LTD 100 2022-09-27 0.00 30.46
144 B01794 INTERCONTINENT SECURITIES CO LTD 100 2022-09-27 0.00 30.46
145 B02215 JIN YI FINANCIAL GROUP LTD 100 2024-01-02 0.00 30.46
146 B01942 SINO WEALTH SECURITIES LTD 60 2022-09-27 0.00 30.46
147 B01922 VAST HARBOUR SECURITIES LTD 60 2022-09-27 0.00 30.46
148 B01483 BULLISH SECURITIES LTD 40 2022-09-27 0.00 30.46
149 B01519 GOOD HARVEST SECURITIES CO LTD 40 2022-09-27 0.00 30.46
150 B01575 MASTER TRADEMORE SECURITIES LTD 40 2025-05-12 0.00 30.46
151 B01510 ORIENTAL PATRON SECURITIES LTD 40 2022-09-27 0.00 30.46
152 B01462 MANGO FINANCIAL LTD 20 2022-09-27 0.00 30.46
152 Total named holdings 268,616,148 30.46
14 Unnamed Investor Partipants 203,984 0.02
166 Total in CCASS 268,820,132 30.48
Securities not in CCASS 613,150,409 69.52
Issued securities 881,970,541 2026-04-30 100.00

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