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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 7,652,000 22.91
Brokers 25,647,997 76.79
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 3,923,997 2026-04-24 11.75 11.75
2 B01955 FUTU SECURITIES INTERNATIONAL 3,774,000 2026-05-22 11.30 23.05
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,605,000 2024-11-06 7.80 30.85
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,752,000 2026-05-20 5.25 36.09
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,621,000 2025-06-10 4.85 40.95
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,608,000 2026-05-22 4.81 45.76
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,531,000 2026-05-26 4.58 50.34
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,436,000 2026-05-08 4.30 54.64
9 B02181 GRAND CAPITAL SECURITIES LTD 1,340,000 2024-12-23 4.01 58.66
10 B01284 HANG SENG SECURITIES LTD 1,286,000 2026-03-05 3.85 62.51
11 B01905 SDIC SECURITIES (HONG KONG) LTD 1,203,000 2026-01-14 3.60 66.11
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 922,000 2026-05-06 2.76 68.87
13 C00010 CITIBANK N.A. 852,000 2026-05-21 2.55 71.42
14 C00088 CHINA MERCHANTS BANK CO LTD 838,000 2026-03-11 2.51 73.93
15 B02195 LONG BRIDGE HK LTD 810,000 2026-05-19 2.43 76.35
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 598,000 2026-05-20 1.79 78.14
17 B01351 WING FUNG SECURITIES LTD 566,000 2023-06-30 1.69 79.84
18 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 555,000 2023-06-14 1.66 81.50
19 B01130 BOCI SECURITIES LTD 550,000 2026-04-23 1.65 83.15
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 441,000 2026-02-25 1.32 84.47
21 C00048 CHIYU BANKING CORPORATION LTD 440,000 2025-11-06 1.32 85.78
22 B02176 PING AN SECURITIES (HONG KONG) CO LTD 439,000 2026-05-26 1.31 87.10
23 B01584 CHIEF SECURITIES LTD 433,000 2026-03-18 1.30 88.40
24 B01700 REALINK FINANCIAL TRADE LTD 325,000 2026-05-19 0.97 89.37
25 B01885 HAFOO SECURITIES LTD 238,000 2026-03-11 0.71 90.08
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 236,000 2026-03-27 0.71 90.79
27 B01423 PRUDENTIAL BROKERAGE LTD 221,000 2026-03-13 0.66 91.45
28 B01252 CORPORATE BROKERS LTD 220,000 2026-05-13 0.66 92.11
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 196,000 2026-05-26 0.59 92.69
30 B01714 MAGE SECURITIES LTD 195,000 2025-04-01 0.58 93.28
31 C00015 DBS BANK (HONG KONG) LTD 170,000 2026-03-12 0.51 93.79
32 B01727 ICBC (ASIA) SECURITIES LTD 158,000 2026-03-09 0.47 94.26
33 C00042 CMB WING LUNG BANK LTD 157,000 2026-04-24 0.47 94.73
34 B02159 USMART SECURITIES LTD 110,000 2026-04-24 0.33 95.06
35 B01673 FULBRIGHT SECURITIES LTD 100,000 2026-04-10 0.30 95.36
36 C00018 HANG SENG BANK LTD 98,000 2018-06-27 0.29 95.65
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000 2025-02-20 0.26 95.92
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 82,000 2025-09-18 0.25 96.16
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 82,000 2026-03-24 0.25 96.41
40 B01551 YUE XIU SECURITIES CO LTD 76,000 2026-04-29 0.23 96.63
41 B01118 EAST ASIA SECURITIES CO LTD 73,000 2025-06-26 0.22 96.85
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,000 2025-10-09 0.19 97.05
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2026-05-08 0.18 97.23
44 B01338 EMPEROR SECURITIES LTD 57,000 2019-12-18 0.17 97.40
45 B01275 SANFULL SECURITIES LTD 57,000 2025-08-07 0.17 97.57
46 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2024-10-24 0.15 97.72
47 C00041 OCBC BANK (HONG KONG) LTD 42,000 2022-11-21 0.13 97.84
48 B02206 ZIRCON SECURITIES (HK) LTD 42,000 2026-03-25 0.13 97.97
49 B02229 PANDA SECURITIES COMPANY LTD 39,000 2026-05-21 0.12 98.09
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,000 2025-01-03 0.11 98.20
51 B01183 CHONG HING SECURITIES LTD 37,000 2025-08-14 0.11 98.31
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,000 2025-04-09 0.11 98.42
53 B01610 KGI ASIA LTD 33,000 2026-05-18 0.10 98.52
54 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2026-03-18 0.09 98.61
55 B02177 ZHESHANG INTERNATIONAL FINANCIAL 30,000 2026-04-30 0.09 98.70
56 B01901 CMB INTERNATIONAL SECURITIES LTD 29,000 2026-01-19 0.09 98.78
57 C00028 NANYANG COMMERCIAL BANK LTD 26,000 2026-01-20 0.08 98.86
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,000 2025-12-30 0.07 98.93
59 B02132 BOOM SECURITIES (H.K.) LTD 22,000 2025-07-11 0.07 99.00
60 C00003 THE BANK OF EAST ASIA LTD 22,000 2025-06-18 0.07 99.07
61 B01119 CELESTIAL SECURITIES LTD 20,000 2026-03-23 0.06 99.13
62 B01947 FUBON SECURITIES (HONG KONG) LTD 17,000 2026-05-14 0.05 99.18
63 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 2026-03-24 0.04 99.22
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,000 2025-10-14 0.04 99.26
65 B02117 FUTURE SECURITIES LTD 13,000 2020-10-27 0.04 99.30
66 B01173 RIFA SECURITIES LTD 13,000 2018-11-27 0.04 99.34
67 B01695 DAH SING SECURITIES LTD 11,000 2026-01-30 0.03 99.37
68 B01995 GARY CHENG SECURITIES LTD 10,000 2025-09-16 0.03 99.40
69 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,000 2021-07-16 0.03 99.43
70 B01904 VALUABLE CAPITAL LTD 9,000 2026-01-14 0.03 99.46
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2026-04-09 0.02 99.48
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-05-05 0.02 99.50
73 B01324 FUNDERSTONE SECURITIES LTD 8,000 2018-12-05 0.02 99.53
74 B01666 GLORY SUN SECURITIES LTD 8,000 2022-01-21 0.02 99.55
75 B02047 EDDID SECURITIES AND FUTURES LTD 7,000 2025-04-09 0.02 99.57
76 B01546 WO FUNG SECURITIES CO LTD 5,000 2019-05-22 0.01 99.59
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2026-04-01 0.01 99.60
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2025-03-17 0.01 99.61
79 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2021-11-29 0.01 99.62
80 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2021-10-06 0.01 99.63
81 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000 2024-06-03 0.01 99.64
82 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2021-07-13 0.01 99.65
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2026-03-11 0.01 99.65
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2024-07-05 0.01 99.66
85 B01585 SINO GRADE SECURITIES LTD 2,000 2022-05-12 0.01 99.66
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2024-04-18 0.01 99.67
87 B02102 ZINVEST GLOBAL LTD 2,000 2026-05-13 0.01 99.68
88 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2019-04-01 0.00 99.68
89 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2018-06-27 0.00 99.68
90 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2022-07-27 0.00 99.69
91 B01767 NEW GALA SECURITIES CO LTD 1,000 2018-06-27 0.00 99.69
92 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2018-06-27 0.00 99.69
93 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2018-07-05 0.00 99.69
94 B01814 WELL LINK SECURITIES LTD 1,000 2026-01-26 0.00 99.70
95 B01967 YUNFENG SECURITIES LTD 1,000 2024-04-17 0.00 99.70
95 Total named holdings 33,299,997 99.70
5 Unnamed Investor Partipants 29,003 0.09
100 Total in CCASS 33,329,000 99.79
Securities not in CCASS 71,000 0.21
Issued securities 33,400,000 2026-04-30 100.00

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