Shing Chi Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01741	2018-10-16			Docs

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Stock code:

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CCASS holdings on 2026-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	97,618,000	12.20
Brokers	351,803,550	43.98
Other intermediaries	0	0.00
Intermediaries	449,421,550	56.18
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	449,421,550	56.18
Securities not in CCASS	350,578,450	43.82
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	45,390,000	2026-06-16	5.67	26.14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	44,556,000	2026-06-26	5.57	31.71
5	B01955	FUTU SECURITIES INTERNATIONAL	33,101,000	2026-06-26	4.14	35.85
6	B01947	FUBON SECURITIES (HONG KONG) LTD	21,900,000	2026-05-15	2.74	38.59
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,888,000	2026-06-23	2.24	40.82
8	B02159	USMART SECURITIES LTD	14,800,000	2026-06-24	1.85	42.67
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	14,304,000	2026-06-02	1.79	44.46
10	C00015	DBS BANK (HONG KONG) LTD	13,146,000	2026-06-09	1.64	46.11
11	C00042	CMB WING LUNG BANK LTD	13,100,000	2026-06-23	1.64	47.74
12	B01885	HAFOO SECURITIES LTD	8,396,000	2026-05-26	1.05	48.79
13	B01284	HANG SENG SECURITIES LTD	6,508,000	2026-06-11	0.81	49.61
14	B01438	KINGSTON SECURITIES LTD	5,828,000	2024-08-20	0.73	50.33
15	B01686	FIRST SHANGHAI SECURITIES LTD	4,668,000	2026-06-24	0.58	50.92
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,596,000	2026-06-24	0.57	51.49
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,380,000	2026-06-24	0.55	52.04
18	B01130	BOCI SECURITIES LTD	4,168,000	2026-06-24	0.52	52.56
19	B02195	LONG BRIDGE HK LTD	3,200,000	2026-06-16	0.40	52.96
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,752,000	2026-06-11	0.34	53.31
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,400,000	2026-05-29	0.30	53.61
22	C00010	CITIBANK N.A.	1,788,000	2026-05-19	0.22	53.83
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,620,000	2026-06-24	0.20	54.03
24	B01584	CHIEF SECURITIES LTD	1,440,000	2026-06-23	0.18	54.21
25	B01963	TFI SECURITIES AND FUTURES LTD	1,428,000	2026-02-11	0.18	54.39
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,196,000	2026-06-11	0.15	54.54
27	B01938	CHINA INDUSTRIAL SECURITIES	1,144,000	2024-07-04	0.14	54.68
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,052,000	2026-05-20	0.13	54.81
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	920,000	2026-05-18	0.12	54.93
30	B01727	ICBC (ASIA) SECURITIES LTD	796,000	2026-05-15	0.10	55.03
31	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	780,000	2022-03-24	0.10	55.13
32	B01497	SINOPAC SECURITIES (ASIA) LTD	736,000	2025-03-19	0.09	55.22
33	B01904	VALUABLE CAPITAL LTD	724,000	2026-06-11	0.09	55.31
34	B01423	PRUDENTIAL BROKERAGE LTD	636,050	2026-06-17	0.08	55.39
35	B02017	WILSON SECURITIES LTD	612,000	2026-05-18	0.08	55.46
36	C00095	EFG BANK AG	544,000	2022-12-15	0.07	55.53
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	460,000	2026-02-20	0.06	55.59
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	440,000	2026-02-11	0.06	55.64
39	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	360,000	2025-05-26	0.05	55.69
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	308,000	2026-01-05	0.04	55.73
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300,000	2025-12-18	0.04	55.77
42	B01905	SDIC SECURITIES (HONG KONG) LTD	284,000	2025-09-25	0.04	55.80
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	252,000	2026-06-26	0.03	55.83
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	248,000	2026-05-18	0.03	55.86
45	C00048	CHIYU BANKING CORPORATION LTD	240,000	2026-05-15	0.03	55.89
46	B01939	SOOCHOW SECURITIES INTERNATIONAL	220,000	2025-03-21	0.03	55.92
47	B01483	BULLISH SECURITIES LTD	200,000	2026-05-18	0.03	55.95
48	C00037	SHANGHAI COMMERCIAL BANK LTD	200,000	2026-05-18	0.03	55.97
49	B01974	ARISTO SECURITIES LTD	144,000	2026-05-20	0.02	55.99
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	144,000	2026-04-13	0.02	56.01
51	C00093	BNP PARIBAS	132,000	2026-06-26	0.02	56.02
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	128,000	2024-10-02	0.02	56.04
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	112,000	2026-02-04	0.01	56.05
54	B01224	MERRILL LYNCH FAR EAST LTD	104,000	2026-06-23	0.01	56.07
55	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	100,000	2025-09-15	0.01	56.08
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	96,000	2025-09-10	0.01	56.09
57	B01588	LEI SHING HONG SECURITIES LTD	96,000	2026-05-08	0.01	56.10
58	B01610	KGI ASIA LTD	68,000	2026-05-19	0.01	56.11
59	B01183	CHONG HING SECURITIES LTD	64,000	2026-05-20	0.01	56.12
60	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	60,000	2026-05-18	0.01	56.13
61	B01962	CHINA SECURITIES (INTERNATIONAL)	48,000	2026-05-21	0.01	56.13
62	C00028	NANYANG COMMERCIAL BANK LTD	48,000	2026-05-15	0.01	56.14
63	C00003	THE BANK OF EAST ASIA LTD	36,000	2026-06-23	0.00	56.14
64	C00088	CHINA MERCHANTS BANK CO LTD	32,000	2026-04-14	0.00	56.15
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	32,000	2024-06-17	0.00	56.15
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	28,000	2026-06-05	0.00	56.16
67	B01555	ABN AMRO CLEARING HONG KONG LTD	24,000	2026-06-23	0.00	56.16
68	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2024-06-24	0.00	56.16
69	C00041	OCBC BANK (HONG KONG) LTD	20,000	2024-03-06	0.00	56.16
70	B01788	SUNRISE SECURITIES LTD	20,000	2018-11-21	0.00	56.17
71	B02132	BOOM SECURITIES (H.K.) LTD	16,000	2025-09-12	0.00	56.17
72	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	12,000	2026-06-26	0.00	56.17
73	B02047	EDDID SECURITIES AND FUTURES LTD	12,000	2025-09-12	0.00	56.17
74	B02120	LIVERMORE HOLDINGS LTD	12,000	2025-09-17	0.00	56.17
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000	2026-05-18	0.00	56.17
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2026-03-26	0.00	56.17
77	B01700	REALINK FINANCIAL TRADE LTD	8,000	2026-05-15	0.00	56.18
78	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4,000	2025-04-22	0.00	56.18
79	B01910	FTFT INTERNATIONAL SECURITIES AND	4,000	2020-07-03	0.00	56.18
80	B01445	VICTORY SECURITIES CO LTD	4,000	2026-02-23	0.00	56.18
81	B01322	WATON SECURITIES INTERNATIONAL LIMITED	4,000	2025-08-27	0.00	56.18
82	B01769	ONE CHINA SECURITIES LTD	500	2024-05-21	0.00	56.18
82		Total named holdings	449,421,550		56.18
0		Unnamed Investor Partipants	0		0.00
82		Total in CCASS	449,421,550		56.18
		Securities not in CCASS	350,578,450		43.82
		Issued securities	800,000,000	2026-05-31	100.00

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