Sheng Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00851  1998-12-02    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 27,716,923 3.14
Brokers 240,796,411 27.30
Other intermediaries 82,814 0.01
Intermediaries 268,596,148 30.45
Named investors 0 0.00
Unnamed investors 203,984 0.02
Total in CCASS 268,800,132 30.48
Securities not in CCASS 613,170,409 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 57,793,010 2026-03-13 6.55 18.40
3 B01130 BOCI SECURITIES LTD 18,830,939 2026-03-12 2.14 20.53
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,171,640 2026-03-05 1.15 21.69
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,820,326 2026-03-09 1.00 22.69
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,642,000 2026-03-13 0.98 23.67
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,989,038 2026-02-13 0.68 24.35
8 B01438 KINGSTON SECURITIES LTD 5,715,000 2026-02-20 0.65 24.99
9 B01610 KGI ASIA LTD 4,863,925 2026-03-10 0.55 25.55
10 C00042 CMB WING LUNG BANK LTD 4,636,320 2025-08-15 0.53 26.07
11 B01875 GUODU SECURITIES (HONG KONG) LTD 3,529,600 2026-02-23 0.40 26.47
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,586,555 2026-03-06 0.29 26.76
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,364,760 2026-03-13 0.27 27.03
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,213,600 2026-03-16 0.25 27.28
15 B01727 ICBC (ASIA) SECURITIES LTD 2,119,160 2026-01-14 0.24 27.52
16 C00088 CHINA MERCHANTS BANK CO LTD 1,689,600 2026-01-05 0.19 27.72
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,485,756 2026-03-05 0.17 27.88
18 C00028 NANYANG COMMERCIAL BANK LTD 1,259,780 2026-03-06 0.14 28.03
19 B01284 HANG SENG SECURITIES LTD 1,193,000 2026-03-09 0.14 28.16
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,125,760 2024-11-07 0.13 28.29
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,096,200 2022-09-27 0.12 28.41
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,066,200 2022-09-27 0.12 28.53
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,030,800 2022-09-27 0.12 28.65
24 C00010 CITIBANK N.A. 985,842 2026-03-05 0.11 28.76
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 948,000 2025-09-10 0.11 28.87
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 923,280 2024-09-23 0.10 28.98
27 B01967 YUNFENG SECURITIES LTD 911,700 2022-09-27 0.10 29.08
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 846,144 2026-01-28 0.10 29.17
29 B01886 CNI SECURITIES GROUP LTD 842,400 2022-09-27 0.10 29.27
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 761,045 2022-09-27 0.09 29.36
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 720,140 2024-12-06 0.08 29.44
32 C00015 DBS BANK (HONG KONG) LTD 672,070 2025-12-30 0.08 29.51
33 B01118 EAST ASIA SECURITIES CO LTD 507,540 2026-03-06 0.06 29.57
34 C00074 DEUTSCHE BANK AG 500,000 2022-09-27 0.06 29.63
35 B01423 PRUDENTIAL BROKERAGE LTD 422,353 2025-11-14 0.05 29.68
36 B01458 YICKO SECURITIES LTD 359,000 2025-02-17 0.04 29.72
37 B01444 YUEXING SECURITIES COMPANY LTD 341,000 2022-09-27 0.04 29.76
38 B02183 SPDB INTERNATIONAL SECURITIES LTD 337,000 2022-09-27 0.04 29.79
39 B01901 CMB INTERNATIONAL SECURITIES LTD 336,000 2025-08-12 0.04 29.83
40 B01271 HANG TAI SECURITIES LTD 330,000 2024-05-09 0.04 29.87
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 312,000 2025-03-06 0.04 29.91
42 B01264 MIB SECURITIES (HONG KONG) LTD 269,380 2022-09-27 0.03 29.94
43 B01497 SINOPAC SECURITIES (ASIA) LTD 261,140 2022-09-27 0.03 29.97
44 B01584 CHIEF SECURITIES LTD 243,143 2026-03-05 0.03 29.99
45 B02045 AAA SECURITIES CO. LTD 230,031 2022-09-27 0.03 30.02
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 223,520 2026-03-05 0.03 30.04
47 B01425 WELLFULL SECURITIES CO LTD 202,980 2024-10-14 0.02 30.07
48 C00018 HANG SENG BANK LTD 200,850 2022-09-27 0.02 30.09
49 B01353 UOB KAY HIAN (HONG KONG) LTD 188,760 2022-09-27 0.02 30.11
50 B01427 TSE'S SECURITIES LTD 172,000 2022-09-27 0.02 30.13
51 B01680 SUCCESS SECURITIES LTD 159,000 2022-09-27 0.02 30.15
52 B01666 GLORY SUN SECURITIES LTD 147,900 2022-09-27 0.02 30.17
53 B01183 CHONG HING SECURITIES LTD 137,195 2025-05-29 0.02 30.18
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 135,000 2025-10-27 0.02 30.20
55 B01338 EMPEROR SECURITIES LTD 121,240 2022-11-18 0.01 30.21
56 C00093 BNP PARIBAS 116,050 2026-03-16 0.01 30.22
57 B01588 LEI SHING HONG SECURITIES LTD 107,615 2022-09-27 0.01 30.24
58 B01938 CHINA INDUSTRIAL SECURITIES 107,200 2025-10-10 0.01 30.25
59 B01433 HING WAI ALLIED SECURITIES LTD 106,371 2025-09-10 0.01 30.26
60 B01161 UBS SECURITIES HONG KONG LTD 104,000 2025-04-25 0.01 30.27
61 B02175 WEBULL SECURITIES LTD 100,000 2022-09-27 0.01 30.28
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 97,680 2022-09-27 0.01 30.29
63 C00037 SHANGHAI COMMERCIAL BANK LTD 90,920 2026-03-06 0.01 30.30
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 90,000 2026-03-11 0.01 30.31
65 B02132 BOOM SECURITIES (H.K.) LTD 83,100 2022-09-27 0.01 30.32
66 HONG KONG SECURITIES CLEARING CO. LTD. 82,814 2022-09-27 0.01 30.33
67 B01695 DAH SING SECURITIES LTD 79,260 2026-02-04 0.01 30.34
68 B01445 VICTORY SECURITIES CO LTD 76,000 2025-03-03 0.01 30.35
69 B01298 GET NICE SECURITIES LTD 72,952 2026-03-05 0.01 30.36
70 B01351 WING FUNG SECURITIES LTD 60,000 2026-03-06 0.01 30.37
71 B01904 VALUABLE CAPITAL LTD 58,000 2026-03-02 0.01 30.37
72 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 55,000 2022-09-27 0.01 30.38
73 C00048 CHIYU BANKING CORPORATION LTD 54,720 2025-01-23 0.01 30.39
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,240 2022-09-27 0.01 30.39
75 B01407 WIN WONG SECURITIES LTD 42,000 2026-01-05 0.00 30.40
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 30.41
79 B01564 ABCI SECURITIES CO LTD 38,000 2022-09-27 0.00 30.41
80 C00003 THE BANK OF EAST ASIA LTD 33,000 2022-09-27 0.00 30.42
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2022-09-27 0.00 30.42
82 B01604 WANHAI SECURITIES (HK) LTD 29,000 2022-09-27 0.00 30.42
83 B01523 EVER-LONG SECURITIES CO LTD 23,400 2022-09-27 0.00 30.43
84 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2022-09-27 0.00 30.43
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,100 2022-09-27 0.00 30.43
86 C00041 OCBC BANK (HONG KONG) LTD 15,307 2023-01-26 0.00 30.43
87 B01275 SANFULL SECURITIES LTD 14,600 2022-09-27 0.00 30.43
88 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000 2026-02-13 0.00 30.44
89 B01514 KARL-THOMSON SECURITIES CO LTD 13,000 2025-09-19 0.00 30.44
90 B01585 SINO GRADE SECURITIES LTD 12,435 2025-12-30 0.00 30.44
91 B01673 FULBRIGHT SECURITIES LTD 11,263 2024-04-24 0.00 30.44
92 B01209 MASON SECURITIES LTD 10,000 2022-09-27 0.00 30.44
93 B01289 SOUTH CHINA SECURITIES LTD 10,000 2023-01-30 0.00 30.44
94 B02093 UPMAX SECURITIES LTD 8,420 2026-03-06 0.00 30.44
95 B01356 DELTA ASIA SECURITIES LTD 8,000 2022-09-27 0.00 30.44
96 B01927 KINGKEY SECURITIES GROUP LTD 8,000 2026-01-28 0.00 30.44
97 B01119 CELESTIAL SECURITIES LTD 6,959 2022-09-27 0.00 30.45
98 B01213 MONEYMORE SECURITIES LTD 6,100 2022-09-27 0.00 30.45
99 B01324 FUNDERSTONE SECURITIES LTD 6,000 2022-09-27 0.00 30.45
100 B01231 GIGAMONEY LTD 5,200 2022-09-27 0.00 30.45
101 B01252 CORPORATE BROKERS LTD 4,580 2022-09-27 0.00 30.45
102 B01416 VC BROKERAGE LTD 4,401 2022-09-27 0.00 30.45
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,257 2026-01-27 0.00 30.45
104 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2026-02-20 0.00 30.45
105 B01972 RICHES DEPOT SECURITIES CO LTD 4,000 2022-09-27 0.00 30.45
106 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2022-09-27 0.00 30.45
107 B01267 WINFULL SECURITIES LTD 3,000 2022-09-27 0.00 30.45
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,360 2022-09-27 0.00 30.45
109 B01272 FB SECURITIES (HONG KONG) LTD 2,120 2024-10-07 0.00 30.45
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,100 2022-09-27 0.00 30.45
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2022-09-27 0.00 30.45
112 B01389 ZHONGRONG PT SECURITIES LTD 1,694 2022-09-27 0.00 30.45
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,680 2025-10-03 0.00 30.45
114 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2022-09-27 0.00 30.45
115 B01696 HANTEC SECURITIES CO LTD 1,400 2022-09-27 0.00 30.45
116 B01789 HO FUNG SHARES INVESTMENT LTD 1,340 2022-09-27 0.00 30.45
117 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2022-09-27 0.00 30.45
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2022-09-27 0.00 30.45
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-04-23 0.00 30.45
120 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-02-03 0.00 30.45
121 B01843 TELECOM KING SECURITIES LTD 1,000 2022-11-18 0.00 30.45
122 B01769 ONE CHINA SECURITIES LTD 980 2026-03-19 0.00 30.45
123 B01198 PO KAY SECURITIES & SHARES CO LTD 780 2022-09-27 0.00 30.45
124 B01741 SINOMAX SECURITIES LTD 720 2022-09-27 0.00 30.45
125 B01509 UNICORN SECURITIES CO LTD 700 2022-09-27 0.00 30.45
126 B01773 TOYO SECURITIES ASIA LTD 600 2022-09-27 0.00 30.45
127 B01700 REALINK FINANCIAL TRADE LTD 520 2025-02-14 0.00 30.45
128 B01556 LUK FOOK SECURITIES (HK) LTD 500 2025-12-01 0.00 30.45
129 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 400 2024-12-27 0.00 30.45
130 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2022-09-27 0.00 30.45
131 B01511 TAT LEE SECURITIES CO LTD 360 2022-09-27 0.00 30.45
132 B01217 TAIPING SECURITIES (HK) CO LTD 340 2025-02-25 0.00 30.45
133 B01546 WO FUNG SECURITIES CO LTD 300 2022-09-27 0.00 30.45
134 B01552 CARRIER STOCK INVESTMENT CO LTD 224 2022-09-27 0.00 30.45
135 B01343 CELETIO INVESTMENTS LTD 200 2022-09-27 0.00 30.45
136 B01141 FE SECURITIES LTD 200 2022-09-27 0.00 30.45
137 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 140 2022-09-27 0.00 30.45
138 B01540 UPBEST SECURITIES CO LTD 140 2022-09-27 0.00 30.45
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120 2023-01-12 0.00 30.45
140 B01340 LEHIN SECURITIES LTD 109 2022-09-27 0.00 30.45
141 B01659 CHEER UNION SECURITIES LTD 100 2022-09-27 0.00 30.45
142 B01794 INTERCONTINENT SECURITIES CO LTD 100 2022-09-27 0.00 30.45
143 B02215 JIN YI FINANCIAL GROUP LTD 100 2024-01-02 0.00 30.45
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100 2026-03-19 0.00 30.45
145 B01942 SINO WEALTH SECURITIES LTD 60 2022-09-27 0.00 30.45
146 B01922 SUN SECURITIES LTD 60 2022-09-27 0.00 30.45
147 B01483 BULLISH SECURITIES LTD 40 2022-09-27 0.00 30.45
148 B01519 GOOD HARVEST SECURITIES CO LTD 40 2022-09-27 0.00 30.45
149 B01575 MASTER TRADEMORE SECURITIES LTD 40 2025-05-12 0.00 30.45
150 B01510 ORIENTAL PATRON SECURITIES LTD 40 2022-09-27 0.00 30.45
151 B01462 MANGO FINANCIAL LTD 20 2022-09-27 0.00 30.45
151 Total named holdings 268,596,148 30.45
14 Unnamed Investor Partipants 203,984 0.02
165 Total in CCASS 268,800,132 30.48
Securities not in CCASS 613,170,409 69.52
Issued securities 881,970,541 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top