Man Shun Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01746	2018-07-11			Docs

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Stock code:

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CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	68,990,000	6.90
Brokers	920,304,000	92.03
Other intermediaries	0	0.00
Intermediaries	989,294,000	98.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	989,294,000	98.93
Securities not in CCASS	10,706,000	1.07
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	754,716,000	2026-02-05	75.47	75.47
2	B01955	FUTU SECURITIES INTERNATIONAL	56,296,000	2026-02-05	5.63	81.10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,620,000	2026-02-05	1.96	83.06
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,108,000	2026-02-05	1.81	84.87
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,044,000	2026-02-05	1.40	86.28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,428,000	2026-02-05	1.14	87.42
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,368,000	2026-02-05	1.14	88.56
8	B01610	KGI ASIA LTD	10,266,000	2026-02-03	1.03	89.58
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,096,000	2026-02-05	0.91	90.49
10	B01727	ICBC (ASIA) SECURITIES LTD	8,128,000	2026-02-05	0.81	91.31
11	C00037	SHANGHAI COMMERCIAL BANK LTD	7,904,000	2026-02-05	0.79	92.10
12	B01696	HANTEC SECURITIES CO LTD	6,200,000	2026-02-03	0.62	92.72
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,200,000	2026-02-04	0.62	93.34
14	B01905	SDIC SECURITIES (HONG KONG) LTD	5,768,000	2026-02-03	0.58	93.91
15	C00010	CITIBANK N.A.	5,134,000	2026-02-05	0.51	94.43
16	B01284	HANG SENG SECURITIES LTD	5,118,000	2026-02-04	0.51	94.94
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,072,000	2026-02-05	0.51	95.45
18	B01538	MORTON SECURITIES LTD	3,900,000	2025-07-07	0.39	95.84
19	C00093	BNP PARIBAS	2,688,000	2026-02-05	0.27	96.11
20	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,988,000	2026-01-29	0.20	96.30
21	B01904	VALUABLE CAPITAL LTD	1,848,000	2026-02-05	0.18	96.49
22	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1,464,000	2026-02-04	0.15	96.64
23	B02159	USMART SECURITIES LTD	1,192,000	2026-02-04	0.12	96.75
24	B01673	FULBRIGHT SECURITIES LTD	1,152,000	2026-02-05	0.12	96.87
25	C00041	OCBC BANK (HONG KONG) LTD	1,052,000	2021-05-26	0.11	96.98
26	B01949	GRAND CHINA SECURITIES LTD	1,000,000	2025-06-02	0.10	97.08
27	B01433	HING WAI ALLIED SECURITIES LTD	1,000,000	2026-02-04	0.10	97.18
28	B02045	AAA SECURITIES CO. LTD	904,000	2024-08-07	0.09	97.27
29	B01184	QUAM SECURITIES LTD	828,000	2026-01-26	0.08	97.35
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	800,000	2024-12-17	0.08	97.43
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	760,000	2026-02-04	0.08	97.50
32	B01584	CHIEF SECURITIES LTD	740,000	2026-02-05	0.07	97.58
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	656,000	2026-02-03	0.07	97.64
34	C00042	CMB WING LUNG BANK LTD	620,000	2026-02-04	0.06	97.71
35	B01497	SINOPAC SECURITIES (ASIA) LTD	616,000	2025-10-10	0.06	97.77
36	B01252	CORPORATE BROKERS LTD	604,000	2026-02-05	0.06	97.83
37	B01338	EMPEROR SECURITIES LTD	600,000	2025-03-20	0.06	97.89
38	C00028	NANYANG COMMERCIAL BANK LTD	544,000	2026-02-04	0.05	97.94
39	B01885	HAFOO SECURITIES LTD	532,000	2026-02-04	0.05	98.00
40	B01298	GET NICE SECURITIES LTD	528,000	2026-02-05	0.05	98.05
41	C00088	CHINA MERCHANTS BANK CO LTD	516,000	2026-02-04	0.05	98.10
42	B01695	DAH SING SECURITIES LTD	512,000	2026-02-05	0.05	98.15
43	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500,000	2024-06-28	0.05	98.20
44	B02195	LONG BRIDGE HK LTD	488,000	2026-02-05	0.05	98.25
45	B01773	TOYO SECURITIES ASIA LTD	476,000	2025-12-03	0.05	98.30
46	B01686	FIRST SHANGHAI SECURITIES LTD	412,000	2025-05-27	0.04	98.34
47	B01714	HEAD & SHOULDERS SECURITIES LTD	404,000	2025-10-06	0.04	98.38
48	B01555	ABN AMRO CLEARING HONG KONG LTD	396,000	2026-02-05	0.04	98.42
49	C00015	DBS BANK (HONG KONG) LTD	356,000	2026-02-03	0.04	98.45
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	344,000	2026-02-05	0.03	98.49
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	340,000	2026-01-13	0.03	98.52
52	B01183	CHONG HING SECURITIES LTD	328,000	2026-02-05	0.03	98.56
53	B02102	ZINVEST GLOBAL LTD	280,000	2026-02-05	0.03	98.58
54	B01974	ARISTO SECURITIES LTD	276,000	2025-03-19	0.03	98.61
55	B01900	ORIENT SECURITIES (HONG KONG) LTD	264,000	2025-10-31	0.03	98.64
56	B01340	LEHIN SECURITIES LTD	252,000	2026-01-29	0.03	98.66
57	B02114	THEIA SECURITIES LTD	212,000	2026-02-05	0.02	98.68
58	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	164,000	2026-02-03	0.02	98.70
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	160,000	2024-12-27	0.02	98.72
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	152,000	2026-02-04	0.02	98.73
61	B02132	BOOM SECURITIES (H.K.) LTD	136,000	2024-05-28	0.01	98.75
62	B01938	CHINA INDUSTRIAL SECURITIES	128,000	2026-01-29	0.01	98.76
63	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	100,000	2026-02-03	0.01	98.77
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000	2025-09-30	0.01	98.78
65	B02092	I WIN SECURITIES LTD	100,000	2025-05-13	0.01	98.79
66	B01438	KINGSTON SECURITIES LTD	100,000	2021-10-29	0.01	98.80
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	84,000	2025-07-30	0.01	98.81
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	84,000	2026-02-03	0.01	98.81
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000	2025-03-18	0.01	98.82
70	B01789	HO FUNG SHARES INVESTMENT LTD	80,000	2025-03-20	0.01	98.83
71	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	72,000	2025-07-23	0.01	98.84
72	B01556	LUK FOOK SECURITIES (HK) LTD	68,000	2026-02-04	0.01	98.84
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	64,000	2026-02-04	0.01	98.85
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000	2025-01-21	0.01	98.86
75	B01666	GLORY SUN SECURITIES LTD	60,000	2026-02-04	0.01	98.86
76	B01705	HENIK SECURITIES LTD	60,000	2025-12-17	0.01	98.87
77	B02047	EDDID SECURITIES AND FUTURES LTD	52,000	2025-03-03	0.01	98.87
78	B02175	WEBULL SECURITIES LTD	52,000	2026-02-05	0.01	98.88
79	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	48,000	2024-12-18	0.00	98.88
80	B01289	SOUTH CHINA SECURITIES LTD	44,000	2025-06-03	0.00	98.89
81	B01264	MIB SECURITIES (HONG KONG) LTD	40,000	2022-05-19	0.00	98.89
82	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2026-02-05	0.00	98.90
83	B01119	CELESTIAL SECURITIES LTD	36,000	2026-01-22	0.00	98.90
84	B01343	CELETIO INVESTMENTS LTD	36,000	2021-07-28	0.00	98.90
85	B01901	CMB INTERNATIONAL SECURITIES LTD	36,000	2025-10-10	0.00	98.91
86	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,000	2026-02-05	0.00	98.91
87	B01224	MERRILL LYNCH FAR EAST LTD	24,000	2026-02-05	0.00	98.91
88	B01356	DELTA ASIA SECURITIES LTD	20,000	2026-01-29	0.00	98.92
89	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	2026-02-05	0.00	98.92
90	C00003	THE BANK OF EAST ASIA LTD	16,000	2025-05-02	0.00	98.92
91	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	12,000	2025-07-25	0.00	98.92
92	B01936	MIGHTY BROKERAGE (ASIA) LTD	12,000	2026-01-06	0.00	98.92
93	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2024-11-20	0.00	98.92
94	B01981	BLUESTONE SECURITIES (HK) CO LTD	8,000	2022-10-24	0.00	98.92
95	B01294	CS WEALTH SECURITIES LTD	8,000	2021-05-06	0.00	98.92
96	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2025-01-14	0.00	98.92
97	C00048	CHIYU BANKING CORPORATION LTD	4,000	2025-10-08	0.00	98.93
98	B01373	CHRISTFUND SECURITIES LTD	4,000	2018-07-11	0.00	98.93
99	B01118	EAST ASIA SECURITIES CO LTD	4,000	2026-02-03	0.00	98.93
100	C00018	HANG SENG BANK LTD	4,000	2020-12-02	0.00	98.93
101	B01915	METAVERSE SECURITIES LTD	4,000	2025-09-15	0.00	98.93
102	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	2026-02-03	0.00	98.93
103	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	4,000	2019-07-08	0.00	98.93
104	B01980	SHANXI SECURITIES INTERNATIONAL LTD	4,000	2022-02-28	0.00	98.93
105	B01351	WING FUNG SECURITIES LTD	4,000	2021-11-01	0.00	98.93
106	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	4,000	2025-08-01	0.00	98.93
107	B01967	YUNFENG SECURITIES LTD	4,000	2021-09-20	0.00	98.93
108	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2025-06-05	0.00	98.93
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000	2023-07-07	0.00	98.93
109		Total named holdings	989,294,000		98.93
0		Unnamed Investor Partipants	0		0.00
109		Total in CCASS	989,294,000		98.93
		Securities not in CCASS	10,706,000		1.07
		Issued securities	1,000,000,000	2026-01-31	100.00

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