Man Shun Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01746  2018-07-11    
Stock code:
Show former holders

CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 78,712,000 7.87
Brokers 909,586,000 90.96
Other intermediaries 0 0.00
Intermediaries 988,298,000 98.83
Named investors 0 0.00
Unnamed investors 1,000,000 0.10
Total in CCASS 989,298,000 98.93
Securities not in CCASS 10,702,000 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 752,100,000 2026-04-30 75.21 75.21
2 B01955 FUTU SECURITIES INTERNATIONAL 52,448,000 2026-05-21 5.24 80.45
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,736,000 2026-05-20 2.67 83.13
4 C00033 BANK OF CHINA (HONG KONG) LTD 19,076,000 2026-05-20 1.91 85.04
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,648,000 2026-05-20 1.26 86.30
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,484,000 2026-04-23 1.25 87.55
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,492,000 2026-05-15 1.15 88.70
8 B01610 KGI ASIA LTD 10,250,000 2026-04-10 1.03 89.72
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,432,000 2026-05-19 0.94 90.67
10 C00037 SHANGHAI COMMERCIAL BANK LTD 8,332,000 2026-04-10 0.83 91.50
11 B01727 ICBC (ASIA) SECURITIES LTD 6,144,000 2026-05-07 0.61 92.11
12 B01696 HANTEC SECURITIES CO LTD 6,132,000 2026-03-24 0.61 92.73
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,672,000 2026-05-15 0.57 93.29
14 C00010 CITIBANK N.A. 5,356,000 2026-05-20 0.54 93.83
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,956,000 2026-05-15 0.50 94.33
16 B01284 HANG SENG SECURITIES LTD 4,714,000 2026-05-12 0.47 94.80
17 B02159 USMART SECURITIES LTD 4,704,000 2026-05-20 0.47 95.27
18 B01584 CHIEF SECURITIES LTD 3,596,000 2026-05-14 0.36 95.63
19 B01538 MORTON SECURITIES LTD 3,300,000 2026-04-22 0.33 95.96
20 C00093 BNP PARIBAS 3,096,000 2026-05-21 0.31 96.27
21 B01555 ABN AMRO CLEARING HONG KONG LTD 2,564,000 2026-05-19 0.26 96.52
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,168,000 2026-05-14 0.22 96.74
23 C00042 CMB WING LUNG BANK LTD 1,744,000 2026-05-20 0.17 96.91
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,732,000 2026-03-24 0.17 97.09
25 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,572,000 2026-02-23 0.16 97.24
26 C00041 OCBC BANK (HONG KONG) LTD 1,052,000 2021-05-26 0.11 97.35
27 B01904 VALUABLE CAPITAL LTD 1,044,000 2026-05-11 0.10 97.45
28 B01673 FULBRIGHT SECURITIES LTD 972,000 2026-05-20 0.10 97.55
29 B02045 AAA SECURITIES CO. LTD 904,000 2024-08-07 0.09 97.64
30 B01184 QUAM SECURITIES LTD 828,000 2026-03-10 0.08 97.72
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 800,000 2024-12-17 0.08 97.80
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 800,000 2026-05-20 0.08 97.88
33 B01885 HAFOO SECURITIES LTD 744,000 2026-05-13 0.07 97.96
34 C00088 CHINA MERCHANTS BANK CO LTD 684,000 2026-05-15 0.07 98.03
35 B01338 EMPEROR SECURITIES LTD 684,000 2026-05-04 0.07 98.10
36 C00028 NANYANG COMMERCIAL BANK LTD 452,000 2026-03-26 0.05 98.14
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 440,000 2026-03-04 0.04 98.19
38 B01773 TOYO SECURITIES ASIA LTD 432,000 2026-04-20 0.04 98.23
39 C00015 DBS BANK (HONG KONG) LTD 424,000 2026-03-30 0.04 98.27
40 B01353 UOB KAY HIAN (HONG KONG) LTD 400,000 2026-03-24 0.04 98.31
41 B01497 SINOPAC SECURITIES (ASIA) LTD 336,000 2026-04-23 0.03 98.34
42 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 2026-03-24 0.03 98.37
43 B01183 CHONG HING SECURITIES LTD 296,000 2026-03-30 0.03 98.40
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 276,000 2026-03-05 0.03 98.43
45 B01810 ASTRUM CAPITAL MANAGEMENT LTD 272,000 2026-03-24 0.03 98.46
46 B01700 REALINK FINANCIAL TRADE LTD 272,000 2026-05-15 0.03 98.49
47 B01974 ARISTO SECURITIES LTD 216,000 2026-04-29 0.02 98.51
48 B01567 PRIME SECURITIES LTD 204,000 2026-05-05 0.02 98.53
49 B01669 FIRST SECURITIES (HK) LTD 200,000 2026-03-24 0.02 98.55
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000 2024-12-27 0.02 98.56
51 B01438 KINGSTON SECURITIES LTD 148,000 2026-05-15 0.01 98.58
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 144,000 2026-04-29 0.01 98.59
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 144,000 2026-04-29 0.01 98.61
54 B01224 MERRILL LYNCH FAR EAST LTD 138,000 2026-05-21 0.01 98.62
55 B02132 BOOM SECURITIES (H.K.) LTD 136,000 2024-05-28 0.01 98.64
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 136,000 2026-03-27 0.01 98.65
57 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 132,000 2026-05-04 0.01 98.66
58 B01695 DAH SING SECURITIES LTD 132,000 2026-03-27 0.01 98.68
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 128,000 2026-05-19 0.01 98.69
60 B01905 SDIC SECURITIES (HONG KONG) LTD 128,000 2026-04-29 0.01 98.70
61 B02114 THEIA SECURITIES LTD 108,000 2026-05-08 0.01 98.71
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,000 2026-03-18 0.01 98.72
63 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000 2026-02-03 0.01 98.73
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2026-02-13 0.01 98.74
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-03-18 0.01 98.75
66 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2026-03-12 0.01 98.76
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2025-01-21 0.01 98.76
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,000 2026-05-15 0.01 98.77
69 B02047 EDDID SECURITIES AND FUTURES LTD 52,000 2025-03-03 0.01 98.77
70 B01340 LEHIN SECURITIES LTD 52,000 2026-03-24 0.01 98.78
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,000 2026-04-17 0.00 98.78
72 B01289 SOUTH CHINA SECURITIES LTD 44,000 2025-06-03 0.00 98.79
73 B02175 WEBULL SECURITIES LTD 44,000 2026-03-11 0.00 98.79
74 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2022-05-19 0.00 98.80
75 B01814 WELL LINK SECURITIES LTD 40,000 2026-05-13 0.00 98.80
76 B01343 CELETIO INVESTMENTS LTD 36,000 2021-07-28 0.00 98.80
77 B01901 CMB INTERNATIONAL SECURITIES LTD 36,000 2025-10-10 0.00 98.81
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 2026-03-25 0.00 98.81
79 B01356 DELTA ASIA SECURITIES LTD 24,000 2026-03-11 0.00 98.81
80 B02195 LONG BRIDGE HK LTD 20,000 2026-04-17 0.00 98.81
81 B02102 ZINVEST GLOBAL LTD 20,000 2026-03-24 0.00 98.82
82 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2026-04-29 0.00 98.82
83 C00003 THE BANK OF EAST ASIA LTD 16,000 2026-04-28 0.00 98.82
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2025-07-25 0.00 98.82
85 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2024-11-20 0.00 98.82
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2022-10-24 0.00 98.82
87 B01294 CS WEALTH SECURITIES LTD 8,000 2021-05-06 0.00 98.82
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-01-14 0.00 98.82
89 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2026-03-11 0.00 98.82
90 C00048 CHIYU BANKING CORPORATION LTD 4,000 2026-03-24 0.00 98.82
91 B01373 CHRISTFUND SECURITIES LTD 4,000 2018-07-11 0.00 98.83
92 B01252 CORPORATE BROKERS LTD 4,000 2026-04-20 0.00 98.83
93 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-02-03 0.00 98.83
94 C00018 HANG SENG BANK LTD 4,000 2020-12-02 0.00 98.83
95 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-03-24 0.00 98.83
96 B01915 METAVERSE SECURITIES LTD 4,000 2025-09-15 0.00 98.83
97 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,000 2019-07-08 0.00 98.83
98 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2026-03-26 0.00 98.83
99 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000 2022-02-28 0.00 98.83
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2026-03-19 0.00 98.83
101 B01351 WING FUNG SECURITIES LTD 4,000 2026-03-25 0.00 98.83
102 B01967 YUNFENG SECURITIES LTD 4,000 2021-09-20 0.00 98.83
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2025-06-05 0.00 98.83
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2023-07-07 0.00 98.83
104 Total named holdings 988,298,000 98.83
1 Unnamed Investor Partipants 1,000,000 0.10
105 Total in CCASS 989,298,000 98.93
Securities not in CCASS 10,702,000 1.07
Issued securities 1,000,000,000 2026-04-30 100.00

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