Shanshan Brand Management Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01749	2018-06-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	7,965,000	23.85
Brokers	25,334,997	75.85
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	4,962,997	2026-02-05	14.86	14.86
2	B01955	FUTU SECURITIES INTERNATIONAL	3,756,000	2026-02-03	11.25	26.10
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,605,000	2024-11-06	7.80	33.90
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,318,000	2026-01-27	6.94	40.84
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,735,000	2026-01-20	5.19	46.04
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,621,000	2025-06-10	4.85	50.89
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,416,000	2026-01-14	4.24	55.13
8	B02181	GRAND CAPITAL SECURITIES LTD	1,340,000	2024-12-23	4.01	59.14
9	B01284	HANG SENG SECURITIES LTD	1,306,000	2026-01-19	3.91	63.05
10	B01905	SDIC SECURITIES (HONG KONG) LTD	1,203,000	2026-01-14	3.60	66.66
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,011,000	2026-02-05	3.03	69.68
12	C00010	CITIBANK N.A.	901,000	2025-12-30	2.70	72.38
13	C00088	CHINA MERCHANTS BANK CO LTD	840,000	2026-01-27	2.51	74.90
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	656,000	2026-01-30	1.96	76.86
15	B01351	WING FUNG SECURITIES LTD	566,000	2023-06-30	1.69	78.55
16	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	555,000	2023-06-14	1.66	80.22
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	523,000	2026-02-03	1.57	81.78
18	B01130	BOCI SECURITIES LTD	494,000	2026-02-04	1.48	83.26
19	B01584	CHIEF SECURITIES LTD	443,000	2026-01-19	1.33	84.59
20	C00048	CHIYU BANKING CORPORATION LTD	440,000	2025-11-06	1.32	85.90
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	435,000	2026-01-20	1.30	87.21
22	C00042	CMB WING LUNG BANK LTD	362,000	2026-01-22	1.08	88.29
23	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300,000	2026-01-16	0.90	89.19
24	B02195	LONG BRIDGE HK LTD	296,000	2026-02-02	0.89	90.07
25	B01673	FULBRIGHT SECURITIES LTD	228,000	2024-04-18	0.68	90.76
26	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	226,000	2026-02-02	0.68	91.43
27	B01423	PRUDENTIAL BROKERAGE LTD	221,000	2026-01-16	0.66	92.10
28	B01727	ICBC (ASIA) SECURITIES LTD	206,000	2026-01-20	0.62	92.71
29	B01714	HEAD & SHOULDERS SECURITIES LTD	195,000	2025-04-01	0.58	93.30
30	B01885	HAFOO SECURITIES LTD	188,000	2026-01-19	0.56	93.86
31	B01252	CORPORATE BROKERS LTD	154,000	2026-01-29	0.46	94.32
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	114,000	2026-02-04	0.34	94.66
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	101,000	2025-10-27	0.30	94.96
34	C00018	HANG SENG BANK LTD	98,000	2018-06-27	0.29	95.26
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	88,000	2025-02-20	0.26	95.52
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	82,000	2025-09-18	0.25	95.77
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	81,000	2026-01-28	0.24	96.01
38	B01551	YUE XIU SECURITIES CO LTD	76,000	2022-04-28	0.23	96.24
39	B01118	EAST ASIA SECURITIES CO LTD	73,000	2025-06-26	0.22	96.46
40	B02159	USMART SECURITIES LTD	70,000	2026-01-27	0.21	96.66
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	65,000	2025-10-09	0.19	96.86
42	B01224	MERRILL LYNCH FAR EAST LTD	65,000	2026-02-05	0.19	97.05
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000	2025-05-07	0.19	97.25
44	B01338	EMPEROR SECURITIES LTD	57,000	2019-12-18	0.17	97.42
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	57,000	2026-01-13	0.17	97.59
46	B01275	SANFULL SECURITIES LTD	57,000	2025-08-07	0.17	97.76
47	B01813	CCB INTERNATIONAL SECURITIES LTD	50,000	2024-10-24	0.15	97.91
48	C00041	OCBC BANK (HONG KONG) LTD	42,000	2022-11-21	0.13	98.03
49	B01700	REALINK FINANCIAL TRADE LTD	41,000	2026-02-04	0.12	98.16
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	38,000	2025-01-03	0.11	98.27
51	B01183	CHONG HING SECURITIES LTD	37,000	2025-08-14	0.11	98.38
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	36,000	2025-04-09	0.11	98.49
53	B01610	KGI ASIA LTD	35,000	2026-02-04	0.10	98.59
54	B01901	CMB INTERNATIONAL SECURITIES LTD	29,000	2026-01-19	0.09	98.68
55	C00028	NANYANG COMMERCIAL BANK LTD	26,000	2026-01-20	0.08	98.76
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000	2025-12-30	0.07	98.83
57	B02132	BOOM SECURITIES (H.K.) LTD	22,000	2025-07-11	0.07	98.90
58	C00003	THE BANK OF EAST ASIA LTD	22,000	2025-06-18	0.07	98.96
59	C00015	DBS BANK (HONG KONG) LTD	20,000	2021-07-14	0.06	99.02
60	B02177	ZHESHANG INTERNATIONAL FINANCIAL	20,000	2026-01-08	0.06	99.08
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,000	2026-01-12	0.05	99.13
62	B02102	ZINVEST GLOBAL LTD	18,000	2026-02-04	0.05	99.19
63	B01119	CELESTIAL SECURITIES LTD	15,000	2023-08-31	0.04	99.23
64	B01848	CATHAY SECURITIES (HONG KONG) LTD	13,000	2025-10-14	0.04	99.27
65	B01947	FUBON SECURITIES (HONG KONG) LTD	13,000	2026-01-14	0.04	99.31
66	B02117	FUTURE SECURITIES LTD	13,000	2020-10-27	0.04	99.35
67	B01173	RIFA SECURITIES LTD	13,000	2018-11-27	0.04	99.39
68	B01695	DAH SING SECURITIES LTD	11,000	2026-01-30	0.03	99.42
69	B01995	GARY CHENG SECURITIES LTD	10,000	2025-09-16	0.03	99.45
70	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	9,000	2021-07-16	0.03	99.48
71	B01904	VALUABLE CAPITAL LTD	9,000	2026-01-14	0.03	99.51
72	B01324	FUNDERSTONE SECURITIES LTD	8,000	2018-12-05	0.02	99.53
73	B01666	GLORY SUN SECURITIES LTD	8,000	2022-01-21	0.02	99.55
74	B02047	EDDID SECURITIES AND FUTURES LTD	7,000	2025-04-09	0.02	99.57
75	B01546	WO FUNG SECURITIES CO LTD	5,000	2019-05-22	0.01	99.59
76	C00093	BNP PARIBAS	4,000	2026-02-03	0.01	99.60
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2025-03-17	0.01	99.61
78	B01743	CEPA ALLIANCE SECURITIES LTD	3,000	2021-11-29	0.01	99.62
79	B02032	FORTHRIGHT SECURITIES CO LTD	3,000	2021-10-06	0.01	99.63
80	B01978	FOUNDER SECURITIES (HONG KONG) LTD	3,000	2024-06-03	0.01	99.64
81	B01525	KEE CHEONG SECURITIES CO LTD	3,000	2021-07-13	0.01	99.65
82	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2025-12-05	0.01	99.66
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2024-07-05	0.01	99.66
84	B01585	SINO GRADE SECURITIES LTD	2,000	2022-05-12	0.01	99.67
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2024-04-18	0.01	99.67
86	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,000	2021-03-01	0.00	99.68
87	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2019-04-01	0.00	99.68
88	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	1,000	2018-06-27	0.00	99.68
89	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,000	2022-07-27	0.00	99.69
90	B01767	NEW GALA SECURITIES CO LTD	1,000	2018-06-27	0.00	99.69
91	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,000	2018-06-27	0.00	99.69
92	B02002	SEAZEN RESOURCES SECURITIES LTD	1,000	2018-07-05	0.00	99.69
93	B01814	WELL LINK SECURITIES LTD	1,000	2026-01-26	0.00	99.70
94	B01967	YUNFENG SECURITIES LTD	1,000	2024-04-17	0.00	99.70
94		Total named holdings	33,299,997		99.70
5		Unnamed Investor Partipants	29,003		0.09
99		Total in CCASS	33,329,000		99.79
		Securities not in CCASS	71,000		0.21
		Issued securities	33,400,000	2026-01-31	100.00

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