Shing Chi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01741  2018-10-16    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 100,638,000 12.58
Brokers 346,783,550 43.35
Other intermediaries 0 0.00
Intermediaries 447,421,550 55.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 447,421,550 55.93
Securities not in CCASS 352,578,450 44.07
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100,000,000 2025-06-12 12.50 12.50
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,760,000 2025-09-17 7.97 20.47
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,670,000 2026-02-04 5.71 26.18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 42,964,000 2026-02-06 5.37 31.55
5 B01947 FUBON SECURITIES (HONG KONG) LTD 25,564,000 2026-02-02 3.20 34.74
6 B01955 FUTU SECURITIES INTERNATIONAL 25,353,000 2026-02-06 3.17 37.91
7 C00033 BANK OF CHINA (HONG KONG) LTD 21,948,000 2026-02-06 2.74 40.66
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,304,000 2025-11-27 1.79 42.45
9 C00015 DBS BANK (HONG KONG) LTD 13,650,000 2026-01-05 1.71 44.15
10 B02159 USMART SECURITIES LTD 13,140,000 2026-02-04 1.64 45.79
11 C00042 CMB WING LUNG BANK LTD 12,624,000 2026-02-05 1.58 47.37
12 B01686 FIRST SHANGHAI SECURITIES LTD 7,536,000 2026-02-06 0.94 48.31
13 B01284 HANG SENG SECURITIES LTD 7,004,000 2026-02-06 0.88 49.19
14 B01885 HAFOO SECURITIES LTD 6,796,000 2026-01-21 0.85 50.04
15 B01438 KINGSTON SECURITIES LTD 5,828,000 2024-08-20 0.73 50.77
16 B01130 BOCI SECURITIES LTD 4,696,000 2026-02-06 0.59 51.35
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,612,000 2026-02-05 0.58 51.93
18 B02195 LONG BRIDGE HK LTD 4,240,000 2026-02-06 0.53 52.46
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,696,000 2026-02-03 0.34 52.80
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,176,000 2026-02-05 0.27 53.07
21 C00010 CITIBANK N.A. 1,788,000 2026-02-04 0.22 53.29
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,712,000 2026-02-06 0.21 53.51
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,636,000 2026-02-04 0.20 53.71
24 B01904 VALUABLE CAPITAL LTD 1,416,000 2026-02-04 0.18 53.89
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,400,000 2025-09-24 0.18 54.06
26 B01938 CHINA INDUSTRIAL SECURITIES 1,144,000 2024-07-04 0.14 54.21
27 B01584 CHIEF SECURITIES LTD 1,092,000 2026-02-04 0.14 54.34
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,064,000 2026-02-03 0.13 54.48
29 B01727 ICBC (ASIA) SECURITIES LTD 880,000 2026-02-05 0.11 54.59
30 B01483 BULLISH SECURITIES LTD 800,000 2025-10-15 0.10 54.69
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 780,000 2022-03-24 0.10 54.78
32 B01497 SINOPAC SECURITIES (ASIA) LTD 736,000 2025-03-19 0.09 54.88
33 B02017 WILSON SECURITIES LTD 624,000 2025-12-10 0.08 54.95
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 620,000 2026-02-04 0.08 55.03
35 B01423 PRUDENTIAL BROKERAGE LTD 568,050 2025-12-09 0.07 55.10
36 C00095 EFG BANK AG 544,000 2022-12-15 0.07 55.17
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 480,000 2026-02-03 0.06 55.23
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 480,000 2025-11-28 0.06 55.29
39 C00088 CHINA MERCHANTS BANK CO LTD 392,000 2026-01-28 0.05 55.34
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 360,000 2025-05-26 0.05 55.38
41 B01224 MERRILL LYNCH FAR EAST LTD 340,000 2026-02-06 0.04 55.43
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 308,000 2026-01-05 0.04 55.47
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300,000 2025-12-18 0.04 55.50
44 B01905 SDIC SECURITIES (HONG KONG) LTD 284,000 2025-09-25 0.04 55.54
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 256,000 2025-10-15 0.03 55.57
46 C00048 CHIYU BANKING CORPORATION LTD 248,000 2026-02-02 0.03 55.60
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 220,000 2025-03-21 0.03 55.63
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,000 2024-05-17 0.03 55.66
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 192,000 2025-09-10 0.02 55.68
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 180,000 2026-02-06 0.02 55.70
51 C00037 SHANGHAI COMMERCIAL BANK LTD 180,000 2026-02-03 0.02 55.73
52 C00093 BNP PARIBAS 156,000 2026-02-06 0.02 55.75
53 B01275 SANFULL SECURITIES LTD 152,000 2025-09-12 0.02 55.76
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 128,000 2024-10-02 0.02 55.78
55 C00003 THE BANK OF EAST ASIA LTD 124,000 2026-01-15 0.02 55.80
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,000 2026-02-04 0.01 55.81
57 B01700 REALINK FINANCIAL TRADE LTD 112,000 2026-02-06 0.01 55.82
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2025-11-03 0.01 55.84
59 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2025-09-15 0.01 55.85
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,000 2025-09-10 0.01 55.86
61 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2025-09-10 0.01 55.87
62 B01183 CHONG HING SECURITIES LTD 64,000 2026-01-23 0.01 55.88
63 B01610 KGI ASIA LTD 64,000 2025-12-09 0.01 55.89
64 B01963 TFI SECURITIES AND FUTURES LTD 64,000 2025-09-24 0.01 55.90
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2024-06-17 0.00 55.90
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2026-02-02 0.00 55.90
67 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2024-06-24 0.00 55.91
68 C00041 OCBC BANK (HONG KONG) LTD 20,000 2024-03-06 0.00 55.91
69 B02056 RUIBANG SECURITIES LTD 20,000 2026-02-05 0.00 55.91
70 B01788 SUNRISE SECURITIES LTD 20,000 2018-11-21 0.00 55.91
71 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2025-09-12 0.00 55.91
72 B01209 MASON SECURITIES LTD 16,000 2026-01-12 0.00 55.92
73 B01445 VICTORY SECURITIES CO LTD 16,000 2023-06-28 0.00 55.92
74 B01974 ARISTO SECURITIES LTD 12,000 2025-09-16 0.00 55.92
75 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2025-09-12 0.00 55.92
76 B02120 LIVERMORE HOLDINGS LTD 12,000 2025-09-17 0.00 55.92
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2025-02-05 0.00 55.92
78 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2021-07-20 0.00 55.93
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2025-04-22 0.00 55.93
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2024-08-23 0.00 55.93
81 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2020-07-03 0.00 55.93
82 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2025-08-27 0.00 55.93
83 B01769 ONE CHINA SECURITIES LTD 500 2024-05-21 0.00 55.93
83 Total named holdings 447,421,550 55.93
0 Unnamed Investor Partipants 0 0.00
83 Total in CCASS 447,421,550 55.93
Securities not in CCASS 352,578,450 44.07
Issued securities 800,000,000 2026-01-31 100.00

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