Shanghai Realway Capital Assets Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01835  2018-11-13    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 9,424,400 24.58
Brokers 22,922,790 59.79
Other intermediaries 0 0.00
Intermediaries 32,347,190 84.37
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 32,347,190 84.37
Securities not in CCASS 5,992,810 15.63
Issued securities 38,340,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01551 YUE XIU SECURITIES CO LTD 11,684,800 2025-12-24 30.48 30.48
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,154,400 2026-05-22 10.84 41.31
3 B01666 GLORY SUN SECURITIES LTD 3,220,000 2022-11-16 8.40 49.71
4 C00015 DBS BANK (HONG KONG) LTD 2,765,200 2026-05-22 7.21 56.92
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,375,600 2026-05-22 6.20 63.12
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000,000 2019-05-22 5.22 68.34
7 B01161 UBS SECURITIES HONG KONG LTD 1,244,000 2019-06-24 3.24 71.58
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,004,400 2026-05-22 2.62 74.20
9 B02159 USMART SECURITIES LTD 935,600 2026-05-22 2.44 76.64
10 B01955 FUTU SECURITIES INTERNATIONAL 623,200 2026-05-26 1.63 78.27
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 604,800 2026-05-22 1.58 79.84
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300,000 2026-02-02 0.78 80.63
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 294,800 2026-05-22 0.77 81.39
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,200 2026-05-22 0.52 81.92
15 B01555 ABN AMRO CLEARING HONG KONG LTD 181,600 2026-05-22 0.47 82.39
16 B01700 REALINK FINANCIAL TRADE LTD 178,400 2026-05-26 0.47 82.86
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 141,600 2026-05-26 0.37 83.23
18 B02120 LIVERMORE HOLDINGS LTD 88,800 2026-05-26 0.23 83.46
19 B01686 FIRST SHANGHAI SECURITIES LTD 80,400 2026-05-26 0.21 83.67
20 C00042 CMB WING LUNG BANK LTD 62,800 2026-05-22 0.16 83.83
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,400 2026-05-26 0.11 83.94
22 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2026-05-22 0.08 84.02
23 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2021-01-25 0.08 84.09
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,400 2026-05-26 0.05 84.15
25 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 12,800 2026-05-14 0.03 84.18
26 C00010 CITIBANK N.A. 11,200 2026-05-22 0.03 84.21
27 B01224 MERRILL LYNCH FAR EAST LTD 10,800 2026-05-22 0.03 84.24
28 B01284 HANG SENG SECURITIES LTD 8,400 2026-05-22 0.02 84.26
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,600 2026-05-22 0.01 84.28
30 B01584 CHIEF SECURITIES LTD 5,200 2026-05-22 0.01 84.29
31 B01328 BAN HIN SECURITIES CO LTD 4,400 2026-01-21 0.01 84.30
32 B01423 PRUDENTIAL BROKERAGE LTD 3,190 2026-01-12 0.01 84.31
33 C00088 CHINA MERCHANTS BANK CO LTD 2,400 2026-01-26 0.01 84.32
34 B01610 KGI ASIA LTD 2,400 2026-04-22 0.01 84.32
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2026-05-05 0.01 84.33
36 B02195 LONG BRIDGE HK LTD 2,000 2026-01-23 0.01 84.33
37 B01915 METAVERSE SECURITIES LTD 2,000 2025-12-04 0.01 84.34
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2026-01-16 0.01 84.34
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2025-12-02 0.01 84.35
40 B01183 CHONG HING SECURITIES LTD 1,600 2025-12-01 0.00 84.35
41 B01445 VICTORY SECURITIES CO LTD 1,200 2025-12-18 0.00 84.35
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2019-09-30 0.00 84.36
43 B01885 HAFOO SECURITIES LTD 800 2023-11-09 0.00 84.36
44 B01980 SHANXI SECURITIES INTERNATIONAL LTD 800 2019-03-07 0.00 84.36
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 800 2018-11-15 0.00 84.36
46 B01130 BOCI SECURITIES LTD 400 2026-04-21 0.00 84.36
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400 2020-04-07 0.00 84.37
48 B01695 DAH SING SECURITIES LTD 400 2019-01-09 0.00 84.37
49 B02032 FORTHRIGHT SECURITIES CO LTD 400 2021-08-20 0.00 84.37
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400 2022-12-20 0.00 84.37
51 C00003 THE BANK OF EAST ASIA LTD 400 2019-05-10 0.00 84.37
51 Total named holdings 32,347,190 84.37
0 Unnamed Investor Partipants 0 0.00
51 Total in CCASS 32,347,190 84.37
Securities not in CCASS 5,992,810 15.63
Issued securities 38,340,000 2026-04-30 100.00

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