Shanshan Brand Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01749  2018-06-27    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 7,208,000 21.58
Brokers 26,091,997 78.12
Other intermediaries 0 0.00
Intermediaries 33,299,997 99.70
Named investors 0 0.00
Unnamed investors 29,003 0.09
Total in CCASS 33,329,000 99.79
Securities not in CCASS 71,000 0.21
Issued securities 33,400,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,234,997 2026-04-01 12.68 12.68
2 B01955 FUTU SECURITIES INTERNATIONAL 3,962,000 2026-03-27 11.86 24.54
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,605,000 2024-11-06 7.80 32.34
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,817,000 2026-03-27 5.44 37.78
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,762,000 2026-04-01 5.28 43.06
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,621,000 2025-06-10 4.85 47.91
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,416,000 2026-01-14 4.24 52.15
8 B02181 GRAND CAPITAL SECURITIES LTD 1,340,000 2024-12-23 4.01 56.16
9 B01284 HANG SENG SECURITIES LTD 1,286,000 2026-03-05 3.85 60.01
10 B01905 SDIC SECURITIES (HONG KONG) LTD 1,203,000 2026-01-14 3.60 63.61
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 922,000 2026-03-31 2.76 66.37
12 C00010 CITIBANK N.A. 862,000 2026-03-25 2.58 68.96
13 C00088 CHINA MERCHANTS BANK CO LTD 838,000 2026-03-11 2.51 71.46
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 816,000 2026-04-01 2.44 73.91
15 B02195 LONG BRIDGE HK LTD 810,000 2026-03-16 2.43 76.33
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 599,000 2026-03-26 1.79 78.13
17 B01351 WING FUNG SECURITIES LTD 566,000 2023-06-30 1.69 79.82
18 B01130 BOCI SECURITIES LTD 562,000 2026-03-27 1.68 81.50
19 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 555,000 2023-06-14 1.66 83.16
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 441,000 2026-02-25 1.32 84.49
21 C00048 CHIYU BANKING CORPORATION LTD 440,000 2025-11-06 1.32 85.80
22 B01584 CHIEF SECURITIES LTD 433,000 2026-03-18 1.30 87.10
23 B01700 REALINK FINANCIAL TRADE LTD 373,000 2026-03-30 1.12 88.22
24 B02176 PING AN SECURITIES (HONG KONG) CO LTD 300,000 2026-01-16 0.90 89.11
25 B01885 HAFOO SECURITIES LTD 238,000 2026-03-11 0.71 89.83
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 236,000 2026-03-27 0.71 90.53
27 B01423 PRUDENTIAL BROKERAGE LTD 221,000 2026-03-13 0.66 91.19
28 C00042 CMB WING LUNG BANK LTD 196,000 2026-02-23 0.59 91.78
29 B01714 MAGE SECURITIES LTD 195,000 2025-04-01 0.58 92.37
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 190,000 2026-03-17 0.57 92.93
31 B01252 CORPORATE BROKERS LTD 178,000 2026-03-20 0.53 93.47
32 C00015 DBS BANK (HONG KONG) LTD 170,000 2026-03-12 0.51 93.98
33 B01727 ICBC (ASIA) SECURITIES LTD 158,000 2026-03-09 0.47 94.45
34 B01673 FULBRIGHT SECURITIES LTD 155,000 2026-03-02 0.46 94.91
35 B02159 USMART SECURITIES LTD 109,000 2026-03-23 0.33 95.24
36 C00018 HANG SENG BANK LTD 98,000 2018-06-27 0.29 95.53
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000 2025-02-20 0.26 95.80
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 82,000 2025-09-18 0.25 96.04
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 82,000 2026-03-24 0.25 96.29
40 B01551 YUE XIU SECURITIES CO LTD 76,000 2026-03-18 0.23 96.51
41 B01118 EAST ASIA SECURITIES CO LTD 73,000 2025-06-26 0.22 96.73
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,000 2025-10-09 0.19 96.93
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 59,000 2026-03-26 0.18 97.10
44 B01338 EMPEROR SECURITIES LTD 57,000 2019-12-18 0.17 97.28
45 B01275 SANFULL SECURITIES LTD 57,000 2025-08-07 0.17 97.45
46 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2024-10-24 0.15 97.60
47 C00041 OCBC BANK (HONG KONG) LTD 42,000 2022-11-21 0.13 97.72
48 B02206 ZIRCON SECURITIES (HK) LTD 42,000 2026-03-25 0.13 97.85
49 B02102 ZINVEST GLOBAL LTD 40,000 2026-04-01 0.12 97.97
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,000 2025-01-03 0.11 98.08
51 B01183 CHONG HING SECURITIES LTD 37,000 2025-08-14 0.11 98.19
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,000 2025-04-09 0.11 98.30
53 B01610 KGI ASIA LTD 33,000 2026-03-26 0.10 98.40
54 B01224 MERRILL LYNCH FAR EAST LTD 32,000 2026-03-31 0.10 98.49
55 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2026-03-18 0.09 98.58
56 B01901 CMB INTERNATIONAL SECURITIES LTD 29,000 2026-01-19 0.09 98.67
57 C00028 NANYANG COMMERCIAL BANK LTD 26,000 2026-01-20 0.08 98.75
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,000 2025-12-30 0.07 98.82
59 B02132 BOOM SECURITIES (H.K.) LTD 22,000 2025-07-11 0.07 98.89
60 C00003 THE BANK OF EAST ASIA LTD 22,000 2025-06-18 0.07 98.95
61 B01119 CELESTIAL SECURITIES LTD 20,000 2026-03-23 0.06 99.01
62 B02177 ZHESHANG INTERNATIONAL FINANCIAL 20,000 2026-01-08 0.06 99.07
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000 2026-01-12 0.05 99.13
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,000 2026-04-01 0.05 99.18
65 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 2026-03-24 0.04 99.22
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,000 2025-10-14 0.04 99.26
67 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000 2026-01-14 0.04 99.30
68 B02117 FUTURE SECURITIES LTD 13,000 2020-10-27 0.04 99.34
69 B01173 RIFA SECURITIES LTD 13,000 2018-11-27 0.04 99.38
70 B01695 DAH SING SECURITIES LTD 11,000 2026-01-30 0.03 99.41
71 B01995 GARY CHENG SECURITIES LTD 10,000 2025-09-16 0.03 99.44
72 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,000 2021-07-16 0.03 99.47
73 B01904 VALUABLE CAPITAL LTD 9,000 2026-01-14 0.03 99.50
74 B01324 FUNDERSTONE SECURITIES LTD 8,000 2018-12-05 0.02 99.52
75 B01666 GLORY SUN SECURITIES LTD 8,000 2022-01-21 0.02 99.54
76 B02047 EDDID SECURITIES AND FUTURES LTD 7,000 2025-04-09 0.02 99.57
77 B01546 WO FUNG SECURITIES CO LTD 5,000 2019-05-22 0.01 99.58
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2026-04-01 0.01 99.59
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2025-03-17 0.01 99.60
80 C00093 BNP PARIBAS 3,000 2026-02-09 0.01 99.61
81 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2021-11-29 0.01 99.62
82 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2021-10-06 0.01 99.63
83 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000 2024-06-03 0.01 99.64
84 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2021-07-13 0.01 99.65
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2026-03-11 0.01 99.66
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2024-07-05 0.01 99.66
87 B01585 SINO GRADE SECURITIES LTD 2,000 2022-05-12 0.01 99.67
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2024-04-18 0.01 99.67
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2021-03-01 0.00 99.68
90 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2019-04-01 0.00 99.68
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2018-06-27 0.00 99.68
92 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2022-07-27 0.00 99.69
93 B01767 NEW GALA SECURITIES CO LTD 1,000 2018-06-27 0.00 99.69
94 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2018-06-27 0.00 99.69
95 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2018-07-05 0.00 99.69
96 B01814 WELL LINK SECURITIES LTD 1,000 2026-01-26 0.00 99.70
97 B01967 YUNFENG SECURITIES LTD 1,000 2024-04-17 0.00 99.70
97 Total named holdings 33,299,997 99.70
5 Unnamed Investor Partipants 29,003 0.09
102 Total in CCASS 33,329,000 99.79
Securities not in CCASS 71,000 0.21
Issued securities 33,400,000 2026-03-31 100.00

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