Shineroad International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01587  2018-06-27    
Stock code:
Show former holders

CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 50,058,000 7.36
Brokers 119,418,000 17.56
Other intermediaries 0 0.00
Intermediaries 169,476,000 24.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 169,476,000 24.92
Securities not in CCASS 510,524,000 75.08
Issued securities 680,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,120,000 2026-05-11 5.16 5.16
2 B01284 HANG SENG SECURITIES LTD 22,484,000 2026-05-14 3.31 8.47
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,596,000 2026-06-17 3.18 11.65
4 B01161 UBS SECURITIES HONG KONG LTD 21,232,000 2023-01-17 3.12 14.77
5 B01353 UOB KAY HIAN (HONG KONG) LTD 16,852,000 2025-12-05 2.48 17.25
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,604,000 2026-06-26 1.71 18.95
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,872,000 2026-03-10 1.60 20.55
8 B01224 MERRILL LYNCH FAR EAST LTD 8,068,000 2026-07-07 1.19 21.74
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,108,000 2026-05-11 0.60 22.34
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,180,000 2026-05-11 0.47 22.81
11 B02060 LEGO SECURITIES LTD 2,564,000 2025-12-05 0.38 23.19
12 B01955 FUTU SECURITIES INTERNATIONAL 1,638,000 2026-06-25 0.24 23.43
13 B01584 CHIEF SECURITIES LTD 1,296,000 2025-07-22 0.19 23.62
14 C00028 NANYANG COMMERCIAL BANK LTD 1,112,000 2023-03-15 0.16 23.78
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,100,000 2025-06-02 0.16 23.95
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 928,000 2026-02-26 0.14 24.08
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 752,000 2026-06-26 0.11 24.19
18 C00010 CITIBANK N.A. 680,000 2026-07-07 0.10 24.29
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 540,000 2025-07-16 0.08 24.37
20 C00042 CMB WING LUNG BANK LTD 484,000 2025-07-28 0.07 24.44
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 464,000 2025-07-18 0.07 24.51
22 B01610 KGI ASIA LTD 348,000 2022-12-20 0.05 24.56
23 B01904 VALUABLE CAPITAL LTD 236,000 2026-03-05 0.03 24.60
24 C00048 CHIYU BANKING CORPORATION LTD 204,000 2022-08-11 0.03 24.63
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,000 2026-06-17 0.03 24.66
26 B01183 CHONG HING SECURITIES LTD 196,000 2025-12-10 0.03 24.69
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 196,000 2025-07-28 0.03 24.71
28 B01130 BOCI SECURITIES LTD 160,000 2026-01-26 0.02 24.74
29 C00015 DBS BANK (HONG KONG) LTD 140,000 2022-06-24 0.02 24.76
30 B01438 KINGSTON SECURITIES LTD 128,000 2022-01-25 0.02 24.78
31 B01118 EAST ASIA SECURITIES CO LTD 100,000 2026-05-11 0.01 24.79
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2022-01-06 0.01 24.81
33 C00041 OCBC BANK (HONG KONG) LTD 92,000 2022-05-11 0.01 24.82
34 B01695 DAH SING SECURITIES LTD 76,000 2025-07-16 0.01 24.83
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 76,000 2026-05-11 0.01 24.84
36 B01940 SOFI SECURITIES (HONG KONG) LTD 64,000 2022-12-28 0.01 24.85
37 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2024-11-11 0.01 24.86
38 B01567 PRIME SECURITIES LTD 40,000 2024-07-02 0.01 24.87
39 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2026-01-26 0.00 24.87
40 B02056 RUIBANG SECURITIES LTD 28,000 2025-02-19 0.00 24.88
41 B01814 WELL LINK SECURITIES LTD 28,000 2024-12-19 0.00 24.88
42 C00018 HANG SENG BANK LTD 26,000 2021-07-28 0.00 24.88
43 C00093 BNP PARIBAS 24,000 2024-10-18 0.00 24.89
44 B02102 ZINVEST GLOBAL LTD 24,000 2026-05-11 0.00 24.89
45 B01673 FULBRIGHT SECURITIES LTD 20,000 2024-11-28 0.00 24.89
46 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2022-04-01 0.00 24.90
47 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2022-09-20 0.00 24.90
48 B01885 HAFOO SECURITIES LTD 16,000 2024-10-08 0.00 24.90
49 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2024-06-26 0.00 24.90
50 B01184 QUAM SECURITIES LTD 16,000 2024-11-28 0.00 24.91
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2025-03-19 0.00 24.91
52 B01727 ICBC (ASIA) SECURITIES LTD 12,000 2025-07-16 0.00 24.91
53 B02195 LONG BRIDGE HK LTD 12,000 2022-03-22 0.00 24.91
54 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2021-08-05 0.00 24.91
55 B01511 TAT LEE SECURITIES CO LTD 12,000 2022-02-08 0.00 24.91
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2026-02-26 0.00 24.92
57 B01350 S. W. WOO & CO LTD 8,000 2021-04-30 0.00 24.92
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2022-03-14 0.00 24.92
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2022-01-17 0.00 24.92
60 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2018-07-17 0.00 24.92
61 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2022-01-07 0.00 24.92
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2022-01-12 0.00 24.92
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2026-01-19 0.00 24.92
64 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,000 2022-07-27 0.00 24.92
65 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2021-08-09 0.00 24.92
66 B01129 WOCOM SECURITIES LTD 4,000 2021-11-02 0.00 24.92
67 B01769 ONE CHINA SECURITIES LTD 2,000 2021-05-17 0.00 24.92
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2022-08-10 0.00 24.92
68 Total named holdings 169,476,000 24.92
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 169,476,000 24.92
Securities not in CCASS 510,524,000 75.08
Issued securities 680,000,000 2026-06-30 100.00

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