Man Shing Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08309  2017-04-13    
Stock code:
Show former holders

CCASS holdings on 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 69,930,000 11.66
Brokers 158,018,900 26.34
Other intermediaries 0 0.00
Intermediaries 227,948,900 37.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 227,948,900 37.99
Securities not in CCASS 372,051,100 62.01
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,790,000 2026-06-03 5.97 5.97
2 B01955 FUTU SECURITIES INTERNATIONAL 32,270,000 2026-06-08 5.38 11.34
3 C00033 BANK OF CHINA (HONG KONG) LTD 24,190,000 2026-06-12 4.03 15.38
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,770,000 2026-04-20 3.46 18.84
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,060,000 2026-06-12 2.84 21.68
6 B01130 BOCI SECURITIES LTD 15,180,000 2026-01-12 2.53 24.21
7 B01161 UBS SECURITIES HONG KONG LTD 11,770,000 2026-04-14 1.96 26.17
8 B01700 REALINK FINANCIAL TRADE LTD 9,660,000 2026-06-04 1.61 27.78
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,510,000 2025-06-30 1.25 29.03
10 B02171 DL SECURITIES (HK) LTD 6,250,000 2025-03-31 1.04 30.08
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,440,000 2026-04-28 0.74 30.82
12 B01904 VALUABLE CAPITAL LTD 3,760,000 2026-06-04 0.63 31.44
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,560,000 2026-02-06 0.59 32.04
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,240,000 2026-06-03 0.54 32.58
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,630,000 2026-02-02 0.44 33.01
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,080,000 2023-02-10 0.35 33.36
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,980,000 2023-02-16 0.33 33.69
18 C00010 CITIBANK N.A. 1,860,000 2025-12-08 0.31 34.00
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,480,000 2021-11-12 0.25 34.25
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,460,000 2026-04-16 0.24 34.49
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,400,000 2025-12-08 0.23 34.72
22 B01284 HANG SENG SECURITIES LTD 1,310,000 2023-12-20 0.22 34.94
23 B01727 ICBC (ASIA) SECURITIES LTD 1,170,000 2025-11-04 0.20 35.14
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,090,000 2025-07-31 0.18 35.32
25 B02195 LONG BRIDGE HK LTD 1,010,000 2026-03-19 0.17 35.49
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 910,000 2022-09-29 0.15 35.64
27 B01356 DELTA ASIA SECURITIES LTD 870,000 2021-05-03 0.15 35.78
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 860,000 2026-06-12 0.14 35.93
29 B01940 SOFI SECURITIES (HONG KONG) LTD 830,000 2024-09-19 0.14 36.07
30 C00037 SHANGHAI COMMERCIAL BANK LTD 760,000 2025-05-12 0.13 36.19
31 B01695 DAH SING SECURITIES LTD 660,000 2025-10-10 0.11 36.30
32 B01118 EAST ASIA SECURITIES CO LTD 660,000 2021-04-26 0.11 36.41
33 B01353 UOB KAY HIAN (HONG KONG) LTD 530,000 2022-09-21 0.09 36.50
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 530,000 2021-05-13 0.09 36.59
35 B01224 MERRILL LYNCH FAR EAST LTD 520,000 2026-06-12 0.09 36.68
36 B02102 ZINVEST GLOBAL LTD 520,000 2026-06-01 0.09 36.76
37 C00015 DBS BANK (HONG KONG) LTD 500,000 2022-12-02 0.08 36.85
38 B02056 RUIBANG SECURITIES LTD 500,000 2021-01-19 0.08 36.93
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 460,000 2021-06-03 0.08 37.01
40 C00088 CHINA MERCHANTS BANK CO LTD 460,000 2026-05-29 0.08 37.08
41 B01275 SANFULL SECURITIES LTD 400,000 2018-06-06 0.07 37.15
42 B01423 PRUDENTIAL BROKERAGE LTD 399,900 2026-03-06 0.07 37.21
43 B01981 BLUESTONE SECURITIES (HK) CO LTD 360,000 2020-05-21 0.06 37.27
44 C00003 THE BANK OF EAST ASIA LTD 350,000 2023-06-26 0.06 37.33
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 320,000 2026-04-28 0.05 37.39
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,000 2025-03-06 0.05 37.44
47 C00042 CMB WING LUNG BANK LTD 300,000 2026-02-09 0.05 37.49
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 270,000 2020-12-01 0.05 37.53
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 260,000 2019-11-13 0.04 37.58
50 B02132 BOOM SECURITIES (H.K.) LTD 240,000 2025-04-24 0.04 37.62
51 B02054 BLUEMOUNT SECURITIES LTD 200,000 2025-03-31 0.03 37.65
52 C00048 CHIYU BANKING CORPORATION LTD 200,000 2021-09-24 0.03 37.68
53 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000 2022-11-11 0.03 37.72
54 B01183 CHONG HING SECURITIES LTD 190,000 2020-11-05 0.03 37.75
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,000 2026-03-13 0.03 37.78
56 C00093 BNP PARIBAS 170,000 2026-02-20 0.03 37.81
57 B01584 CHIEF SECURITIES LTD 150,000 2025-07-22 0.03 37.83
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2026-06-03 0.03 37.86
59 B01351 WING FUNG SECURITIES LTD 140,000 2026-06-02 0.02 37.88
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2025-08-28 0.02 37.90
61 B01511 TAT LEE SECURITIES CO LTD 100,000 2018-03-19 0.02 37.91
62 B01556 LUK FOOK SECURITIES (HK) LTD 90,000 2023-04-18 0.02 37.93
63 B01974 ARISTO SECURITIES LTD 60,000 2020-12-29 0.01 37.94
64 B01324 FUNDERSTONE SECURITIES LTD 50,000 2018-01-09 0.01 37.95
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2019-11-14 0.01 37.95
66 B01705 HENIK SECURITIES LTD 50,000 2018-01-19 0.01 37.96
67 B01788 SUNRISE SECURITIES LTD 50,000 2017-10-13 0.01 37.97
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2024-08-26 0.01 37.98
69 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2017-12-04 0.00 37.98
70 C00018 HANG SENG BANK LTD 20,000 2017-04-24 0.00 37.98
71 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2019-08-21 0.00 37.99
72 B01610 KGI ASIA LTD 10,000 2026-03-12 0.00 37.99
73 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2023-03-22 0.00 37.99
74 B01769 ONE CHINA SECURITIES LTD 9,000 2022-12-19 0.00 37.99
74 Total named holdings 227,948,900 37.99
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 227,948,900 37.99
Securities not in CCASS 372,051,100 62.01
Issued securities 600,000,000 2026-05-31 100.00

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