Shing Chi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01741  2018-10-16    
Stock code:
Show former holders

CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 97,478,000 12.18
Brokers 351,943,550 43.99
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 46,042,000 2026-05-14 5.76 26.23
4 C00019 THE HONGKONG AND SHANGHAI BANKING 43,692,000 2026-05-14 5.46 31.69
5 B01955 FUTU SECURITIES INTERNATIONAL 28,949,000 2026-05-14 3.62 35.31
6 B01947 FUBON SECURITIES (HONG KONG) LTD 23,000,000 2026-05-14 2.88 38.18
7 C00033 BANK OF CHINA (HONG KONG) LTD 18,192,000 2026-05-14 2.27 40.45
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,304,000 2026-04-10 1.79 42.24
9 B02159 USMART SECURITIES LTD 14,196,000 2026-05-14 1.77 44.02
10 C00015 DBS BANK (HONG KONG) LTD 13,650,000 2026-01-05 1.71 45.72
11 C00042 CMB WING LUNG BANK LTD 12,780,000 2026-05-07 1.60 47.32
12 B01686 FIRST SHANGHAI SECURITIES LTD 8,504,000 2026-05-14 1.06 48.38
13 B01284 HANG SENG SECURITIES LTD 6,956,000 2026-05-12 0.87 49.25
14 B01885 HAFOO SECURITIES LTD 6,796,000 2026-03-05 0.85 50.10
15 B01438 KINGSTON SECURITIES LTD 5,828,000 2024-08-20 0.73 50.83
16 B02195 LONG BRIDGE HK LTD 5,088,000 2026-05-08 0.64 51.47
17 B01130 BOCI SECURITIES LTD 4,540,000 2026-05-07 0.57 52.03
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,404,000 2026-04-17 0.55 52.59
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,068,000 2026-05-14 0.51 53.09
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,596,000 2026-04-09 0.32 53.42
21 C00010 CITIBANK N.A. 1,788,000 2026-02-04 0.22 53.64
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,644,000 2026-04-21 0.21 53.85
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,504,000 2026-05-14 0.19 54.04
24 B01963 TFI SECURITIES AND FUTURES LTD 1,428,000 2026-02-11 0.18 54.21
25 B01584 CHIEF SECURITIES LTD 1,404,000 2026-04-28 0.18 54.39
26 B01938 CHINA INDUSTRIAL SECURITIES 1,144,000 2024-07-04 0.14 54.53
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,064,000 2026-02-03 0.13 54.67
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,020,000 2026-04-09 0.13 54.79
29 B01727 ICBC (ASIA) SECURITIES LTD 824,000 2026-02-11 0.10 54.90
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 780,000 2022-03-24 0.10 54.99
31 B01497 SINOPAC SECURITIES (ASIA) LTD 736,000 2025-03-19 0.09 55.09
32 B02017 WILSON SECURITIES LTD 624,000 2025-12-10 0.08 55.16
33 B01423 PRUDENTIAL BROKERAGE LTD 568,050 2025-12-09 0.07 55.23
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 548,000 2026-05-14 0.07 55.30
35 C00095 EFG BANK AG 544,000 2022-12-15 0.07 55.37
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 484,000 2026-03-24 0.06 55.43
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 476,000 2026-03-23 0.06 55.49
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 460,000 2026-02-20 0.06 55.55
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 440,000 2026-02-11 0.06 55.60
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 360,000 2025-05-26 0.05 55.65
41 C00093 BNP PARIBAS 320,000 2026-05-14 0.04 55.69
42 C00037 SHANGHAI COMMERCIAL BANK LTD 320,000 2026-05-05 0.04 55.73
43 B01483 BULLISH SECURITIES LTD 316,000 2026-02-20 0.04 55.77
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 308,000 2026-01-05 0.04 55.81
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300,000 2025-12-18 0.04 55.84
46 B01905 SDIC SECURITIES (HONG KONG) LTD 284,000 2025-09-25 0.04 55.88
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 256,000 2025-10-15 0.03 55.91
48 C00048 CHIYU BANKING CORPORATION LTD 248,000 2026-02-02 0.03 55.94
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 220,000 2025-03-21 0.03 55.97
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 144,000 2026-04-13 0.02 55.99
51 B01224 MERRILL LYNCH FAR EAST LTD 132,000 2026-05-14 0.02 56.00
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 128,000 2024-10-02 0.02 56.02
53 B01416 VC BROKERAGE LTD 120,000 2026-03-20 0.02 56.04
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 112,000 2026-02-04 0.01 56.05
55 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2025-09-15 0.01 56.06
56 C00003 THE BANK OF EAST ASIA LTD 100,000 2026-02-27 0.01 56.07
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,000 2025-09-10 0.01 56.09
58 B01588 LEI SHING HONG SECURITIES LTD 96,000 2026-05-08 0.01 56.10
59 C00028 NANYANG COMMERCIAL BANK LTD 84,000 2025-09-10 0.01 56.11
60 B01275 SANFULL SECURITIES LTD 72,000 2026-05-07 0.01 56.12
61 B01610 KGI ASIA LTD 68,000 2026-03-27 0.01 56.13
62 B01183 CHONG HING SECURITIES LTD 64,000 2026-01-23 0.01 56.13
63 B01904 VALUABLE CAPITAL LTD 44,000 2026-05-12 0.01 56.14
64 B02102 ZINVEST GLOBAL LTD 44,000 2026-05-14 0.01 56.15
65 C00088 CHINA MERCHANTS BANK CO LTD 32,000 2026-04-14 0.00 56.15
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2024-06-17 0.00 56.15
67 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2024-06-24 0.00 56.16
68 C00041 OCBC BANK (HONG KONG) LTD 20,000 2024-03-06 0.00 56.16
69 B01788 SUNRISE SECURITIES LTD 20,000 2018-11-21 0.00 56.16
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2026-02-20 0.00 56.16
71 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2025-09-12 0.00 56.16
72 B01974 ARISTO SECURITIES LTD 12,000 2025-09-16 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 B01700 REALINK FINANCIAL TRADE LTD 12,000 2026-03-11 0.00 56.17
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2025-02-05 0.00 56.17
77 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2021-07-20 0.00 56.17
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2026-03-26 0.00 56.17
79 B01585 SINO GRADE SECURITIES LTD 8,000 2026-05-08 0.00 56.18
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2025-04-22 0.00 56.18
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2024-08-23 0.00 56.18
82 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2020-07-03 0.00 56.18
83 B01445 VICTORY SECURITIES CO LTD 4,000 2026-02-23 0.00 56.18
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2025-08-27 0.00 56.18
85 B01769 ONE CHINA SECURITIES LTD 500 2024-05-21 0.00 56.18
85 Total named holdings 449,421,550 56.18
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 449,421,550 56.18
Securities not in CCASS 350,578,450 43.82
Issued securities 800,000,000 2026-04-30 100.00

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