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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 10,242,000 26.71
Brokers 22,105,190 57.66
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 4,210,000 2026-01-29 10.98 41.46
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,339,600 2026-01-30 8.71 50.17
4 B01666 GLORY SUN SECURITIES LTD 3,220,000 2022-11-16 8.40 58.57
5 C00015 DBS BANK (HONG KONG) LTD 2,605,200 2019-03-21 6.79 65.36
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000,000 2019-05-22 5.22 70.58
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,863,200 2026-01-20 4.86 75.44
8 B01161 UBS SECURITIES HONG KONG LTD 1,244,000 2019-06-24 3.24 78.68
9 B01686 FIRST SHANGHAI SECURITIES LTD 578,000 2026-01-20 1.51 80.19
10 B02159 USMART SECURITIES LTD 455,200 2026-02-02 1.19 81.38
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300,000 2026-02-02 0.78 82.16
12 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 296,800 2025-11-27 0.77 82.93
13 B01955 FUTU SECURITIES INTERNATIONAL 236,400 2026-01-27 0.62 83.55
14 B01700 REALINK FINANCIAL TRADE LTD 89,600 2026-01-26 0.23 83.78
15 C00042 CMB WING LUNG BANK LTD 50,800 2026-01-20 0.13 83.92
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 43,200 2026-01-21 0.11 84.03
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2025-12-01 0.08 84.11
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2021-01-25 0.08 84.19
19 B01284 HANG SENG SECURITIES LTD 16,400 2025-12-04 0.04 84.23
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,600 2026-01-23 0.04 84.26
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,600 2026-01-30 0.01 84.28
22 B01328 BAN HIN SECURITIES CO LTD 4,400 2026-01-21 0.01 84.29
23 B01423 PRUDENTIAL BROKERAGE LTD 3,190 2026-01-12 0.01 84.30
24 C00088 CHINA MERCHANTS BANK CO LTD 2,400 2026-01-26 0.01 84.30
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2026-01-08 0.01 84.31
26 B01610 KGI ASIA LTD 2,000 2025-12-01 0.01 84.32
27 B02195 LONG BRIDGE HK LTD 2,000 2026-01-23 0.01 84.32
28 B01915 METAVERSE SECURITIES LTD 2,000 2025-12-04 0.01 84.33
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2026-01-16 0.01 84.33
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2025-12-02 0.01 84.34
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,600 2025-11-28 0.00 84.34
32 B01183 CHONG HING SECURITIES LTD 1,600 2025-12-01 0.00 84.34
33 B01584 CHIEF SECURITIES LTD 1,200 2025-12-30 0.00 84.35
34 C00010 CITIBANK N.A. 1,200 2026-01-13 0.00 84.35
35 B01445 VICTORY SECURITIES CO LTD 1,200 2025-12-18 0.00 84.35
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2019-09-30 0.00 84.36
37 B01885 HAFOO SECURITIES LTD 800 2023-11-09 0.00 84.36
38 B01980 SHANXI SECURITIES INTERNATIONAL LTD 800 2019-03-07 0.00 84.36
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 800 2018-11-15 0.00 84.36
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 400 2026-01-21 0.00 84.36
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400 2020-04-07 0.00 84.36
42 B01695 DAH SING SECURITIES LTD 400 2019-01-09 0.00 84.37
43 B02032 FORTHRIGHT SECURITIES CO LTD 400 2021-08-20 0.00 84.37
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400 2022-12-20 0.00 84.37
45 B02120 LIVERMORE HOLDINGS LTD 400 2021-07-08 0.00 84.37
46 C00003 THE BANK OF EAST ASIA LTD 400 2019-05-10 0.00 84.37
46 Total named holdings 32,347,190 84.37
0 Unnamed Investor Partipants 0 0.00
46 Total in CCASS 32,347,190 84.37
Securities not in CCASS 5,992,810 15.63
Issued securities 38,340,000 2025-12-31 100.00

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