SH Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01637	2017-01-03			Docs

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Stock code:

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CCASS holdings on 2026-05-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,828,700	5.96
Brokers	376,057,300	94.01
Other intermediaries	0	0.00
Intermediaries	399,886,000	99.97
Named investors	0	0.00
Unnamed investors	62,000	0.02
Total in CCASS	399,948,000	99.99
Securities not in CCASS	52,000	0.01
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	300,000,000	2021-07-16	75.00	75.00
2	B01955	FUTU SECURITIES INTERNATIONAL	20,284,000	2026-05-21	5.07	80.07
3	B01459	IFAST SECURITIES (HK) LTD	8,254,000	2026-01-21	2.06	82.13
4	B01700	REALINK FINANCIAL TRADE LTD	8,054,000	2026-05-20	2.01	84.15
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,520,000	2026-05-20	1.88	86.03
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,874,000	2026-05-21	1.47	87.50
7	B01284	HANG SENG SECURITIES LTD	5,812,000	2026-05-21	1.45	88.95
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,478,000	2026-05-13	1.37	90.32
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,602,700	2026-05-20	1.15	91.47
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,962,000	2026-04-15	0.99	92.46
11	B01130	BOCI SECURITIES LTD	3,186,000	2026-05-04	0.80	93.26
12	B01353	UOB KAY HIAN (HONG KONG) LTD	2,784,000	2026-03-06	0.70	93.95
13	C00016	DBS BANK LTD	1,874,000	2026-03-18	0.47	94.42
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,862,000	2026-05-20	0.47	94.89
15	C00028	NANYANG COMMERCIAL BANK LTD	1,814,000	2026-05-13	0.45	95.34
16	C00042	CMB WING LUNG BANK LTD	1,372,000	2026-05-20	0.34	95.68
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,076,000	2026-04-15	0.27	95.95
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,014,000	2026-03-20	0.25	96.21
19	B01904	VALUABLE CAPITAL LTD	894,000	2026-05-20	0.22	96.43
20	B01433	HING WAI ALLIED SECURITIES LTD	800,000	2020-03-20	0.20	96.63
21	B01756	CHINA SKY SECURITIES LTD	782,000	2026-04-23	0.20	96.82
22	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	708,000	2026-01-05	0.18	97.00
23	C00010	CITIBANK N.A.	704,000	2026-05-04	0.18	97.18
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	664,000	2026-03-09	0.17	97.34
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	576,000	2026-01-29	0.14	97.49
26	B01556	LUK FOOK SECURITIES (HK) LTD	488,000	2026-05-20	0.12	97.61
27	B01584	CHIEF SECURITIES LTD	456,000	2026-04-30	0.11	97.72
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	450,000	2024-12-10	0.11	97.84
29	B01119	CELESTIAL SECURITIES LTD	446,000	2026-03-13	0.11	97.95
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	430,000	2025-09-03	0.11	98.06
31	B01183	CHONG HING SECURITIES LTD	430,000	2026-03-06	0.11	98.16
32	B01252	CORPORATE BROKERS LTD	400,000	2025-04-01	0.10	98.26
33	C00037	SHANGHAI COMMERCIAL BANK LTD	370,000	2026-03-18	0.09	98.36
34	B01118	EAST ASIA SECURITIES CO LTD	348,000	2026-03-06	0.09	98.44
35	B02132	BOOM SECURITIES (H.K.) LTD	340,000	2026-05-07	0.09	98.53
36	B01695	DAH SING SECURITIES LTD	326,000	2026-03-06	0.08	98.61
37	B01497	SINOPAC SECURITIES (ASIA) LTD	310,000	2026-04-15	0.08	98.69
38	B01356	DELTA ASIA SECURITIES LTD	304,000	2025-07-22	0.08	98.76
39	B01727	ICBC (ASIA) SECURITIES LTD	280,000	2026-05-20	0.07	98.83
40	B01915	METAVERSE SECURITIES LTD	250,000	2026-03-12	0.06	98.89
41	B01939	SOOCHOW SECURITIES INTERNATIONAL	224,000	2026-04-30	0.06	98.95
42	C00093	BNP PARIBAS	204,000	2026-05-21	0.05	99.00
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200,000	2026-01-02	0.05	99.05
44	C00048	CHIYU BANKING CORPORATION LTD	194,000	2026-03-11	0.05	99.10
45	B01940	SOFI SECURITIES (HONG KONG) LTD	174,000	2026-04-21	0.04	99.14
46	B01525	KEE CHEONG SECURITIES CO LTD	160,000	2026-03-13	0.04	99.18
47	C00003	THE BANK OF EAST ASIA LTD	156,000	2026-04-13	0.04	99.22
48	B01649	CINDA INTERNATIONAL SECURITIES LTD	150,000	2021-05-17	0.04	99.26
49	B01665	WINSOME STOCK CO LTD	146,000	2026-05-04	0.04	99.30
50	C00088	CHINA MERCHANTS BANK CO LTD	140,000	2026-03-05	0.04	99.33
51	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	136,000	2026-01-19	0.03	99.37
52	B02175	WEBULL SECURITIES LTD	132,000	2026-04-22	0.03	99.40
53	B01510	ORIENTAL PATRON SECURITIES LTD	130,000	2024-05-13	0.03	99.43
54	B01900	ORIENT SECURITIES (HONG KONG) LTD	128,000	2024-07-23	0.03	99.46
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	122,000	2026-04-15	0.03	99.49
56	B01680	SUCCESS SECURITIES LTD	120,000	2020-01-06	0.03	99.52
57	B01710	SINO-RICH SECURITIES & FUTURES LTD	114,000	2026-03-06	0.03	99.55
58	B01340	LEHIN SECURITIES LTD	100,000	2024-10-02	0.03	99.58
59	B01209	MASON SECURITIES LTD	100,000	2025-03-21	0.03	99.60
60	B01129	WOCOM SECURITIES LTD	100,000	2026-03-18	0.03	99.63
61	B01551	YUE XIU SECURITIES CO LTD	100,000	2026-04-28	0.03	99.65
62	B01938	CHINA INDUSTRIAL SECURITIES	98,000	2023-05-23	0.02	99.68
63	B01298	GET NICE SECURITIES LTD	90,000	2023-03-06	0.02	99.70
64	B01423	PRUDENTIAL BROKERAGE LTD	88,000	2026-03-26	0.02	99.72
65	C00058	CHINA CITIC BANK INTERNATIONAL LTD	70,000	2026-03-23	0.02	99.74
66	C00015	DBS BANK (HONG KONG) LTD	68,000	2026-05-18	0.02	99.76
67	B01610	KGI ASIA LTD	64,000	2026-04-15	0.02	99.77
68	B01173	RIFA SECURITIES LTD	60,000	2026-03-10	0.02	99.79
69	C00041	OCBC BANK (HONG KONG) LTD	58,000	2026-01-09	0.01	99.80
70	B02032	FORTHRIGHT SECURITIES CO LTD	46,000	2026-04-20	0.01	99.81
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	42,000	2025-04-25	0.01	99.82
72	B01275	SANFULL SECURITIES LTD	40,000	2018-11-05	0.01	99.83
73	B01271	HANG TAI SECURITIES LTD	30,000	2018-05-11	0.01	99.84
74	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	2018-01-04	0.01	99.85
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26,000	2026-03-24	0.01	99.85
76	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,000	2026-05-14	0.01	99.86
77	B01676	TAI SHING STOCK INVESTMENT CO LTD	26,000	2026-03-06	0.01	99.87
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,000	2026-03-06	0.01	99.87
79	C00018	HANG SENG BANK LTD	22,000	2023-09-15	0.01	99.88
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2025-06-11	0.01	99.88
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2025-12-16	0.01	99.89
82	B01338	EMPEROR SECURITIES LTD	20,000	2020-11-09	0.01	99.89
83	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	20,000	2024-08-26	0.01	99.90
84	B01427	TSE'S SECURITIES LTD	20,000	2025-09-10	0.01	99.90
85	B01416	VC BROKERAGE LTD	20,000	2019-11-25	0.01	99.91
86	B02159	USMART SECURITIES LTD	18,000	2026-05-18	0.00	99.91
87	B01458	YICKO SECURITIES LTD	18,000	2017-01-06	0.00	99.92
88	B01981	BLUESTONE SECURITIES (HK) CO LTD	16,000	2018-10-08	0.00	99.92
89	B01901	CMB INTERNATIONAL SECURITIES LTD	16,000	2026-05-05	0.00	99.93
90	B01885	HAFOO SECURITIES LTD	16,000	2026-03-10	0.00	99.93
91	B01619	TUNG WUI SECURITIES CO LTD	16,000	2017-06-20	0.00	99.93
92	B01585	SINO GRADE SECURITIES LTD	12,000	2025-02-03	0.00	99.94
93	B01343	CELETIO INVESTMENTS LTD	10,000	2017-01-11	0.00	99.94
94	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,000	2021-04-23	0.00	99.94
95	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2021-07-28	0.00	99.94
96	B01123	HING WONG SECURITIES LTD	10,000	2017-04-03	0.00	99.95
97	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2017-03-20	0.00	99.95
98	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2026-05-04	0.00	99.95
99	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2018-11-01	0.00	99.95
100	B01184	QUAM SECURITIES LTD	10,000	2026-04-21	0.00	99.96
101	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2026-05-15	0.00	99.96
102	B01351	WING FUNG SECURITIES LTD	10,000	2024-11-01	0.00	99.96
103	B01546	WO FUNG SECURITIES CO LTD	10,000	2017-04-20	0.00	99.96
104	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,000	2020-09-09	0.00	99.97
105	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2018-05-28	0.00	99.97
106	B01843	TELECOM KING SECURITIES LTD	6,000	2022-04-22	0.00	99.97
107	B01741	SINOMAX SECURITIES LTD	4,000	2020-11-25	0.00	99.97
108	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2026-05-12	0.00	99.97
109	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2018-04-04	0.00	99.97
110	B01289	SOUTH CHINA SECURITIES LTD	2,000	2021-11-25	0.00	99.97
111	B01769	ONE CHINA SECURITIES LTD	1,300	2018-08-29	0.00	99.97
111		Total named holdings	399,886,000		99.97
2		Unnamed Investor Partipants	62,000		0.02
113		Total in CCASS	399,948,000		99.99
		Securities not in CCASS	52,000		0.01
		Issued securities	400,000,000	2026-04-30	100.00

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