Shenghui Cleanness Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02521  2023-12-05    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 108,358,400 5.56
Brokers 724,030,340 37.13
Other intermediaries 0 0.00
Intermediaries 832,388,740 42.69
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 832,388,740 42.69
Securities not in CCASS 1,117,346,260 57.31
Issued securities 1,949,735,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 176,633,750 2026-05-15 9.06 9.06
2 B02042 MONMONKEY GROUP SECURITIES LTD 172,665,000 2026-05-15 8.86 17.92
3 B01904 VALUABLE CAPITAL LTD 87,712,500 2026-05-27 4.50 22.41
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,302,500 2026-04-13 3.20 25.61
5 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 54,750,000 2026-01-27 2.81 28.42
6 B01955 FUTU SECURITIES INTERNATIONAL 29,175,000 2026-05-27 1.50 29.91
7 C00019 THE HONGKONG AND SHANGHAI BANKING 21,847,500 2026-05-27 1.12 31.03
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,410,000 2026-03-31 1.00 32.03
9 C00010 CITIBANK N.A. 18,692,884 2026-05-27 0.96 32.99
10 C00042 CMB WING LUNG BANK LTD 18,140,900 2026-05-27 0.93 33.92
11 B01901 CMB INTERNATIONAL SECURITIES LTD 17,122,500 2026-01-27 0.88 34.80
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,512,500 2026-05-21 0.74 35.54
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,695,000 2026-05-27 0.70 36.24
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,305,000 2026-05-27 0.68 36.93
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,055,000 2026-02-27 0.57 37.49
16 C00088 CHINA MERCHANTS BANK CO LTD 10,935,000 2026-05-22 0.56 38.05
17 C00033 BANK OF CHINA (HONG KONG) LTD 9,937,500 2026-05-27 0.51 38.56
18 C00015 DBS BANK (HONG KONG) LTD 7,470,000 2026-05-13 0.38 38.95
19 B01130 BOCI SECURITIES LTD 6,007,500 2026-05-27 0.31 39.26
20 B02159 USMART SECURITIES LTD 5,205,000 2026-05-27 0.27 39.52
21 B01284 HANG SENG SECURITIES LTD 4,822,500 2026-05-26 0.25 39.77
22 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,050,000 2026-01-22 0.21 39.98
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,892,500 2026-04-23 0.20 40.18
24 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,600,000 2026-05-18 0.18 40.36
25 B02032 FORTHRIGHT SECURITIES CO LTD 3,517,500 2026-05-26 0.18 40.54
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,427,500 2026-05-21 0.18 40.72
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,865,000 2026-05-22 0.15 40.86
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,677,500 2026-03-24 0.14 41.00
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,347,500 2026-05-21 0.12 41.12
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,235,000 2026-05-26 0.11 41.24
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,182,500 2026-02-20 0.11 41.35
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,100,000 2026-04-21 0.11 41.46
33 B01584 CHIEF SECURITIES LTD 1,897,500 2026-05-26 0.10 41.55
34 B01118 EAST ASIA SECURITIES CO LTD 1,852,500 2026-04-21 0.10 41.65
35 B02047 EDDID SECURITIES AND FUTURES LTD 1,822,500 2026-01-30 0.09 41.74
36 B01686 FIRST SHANGHAI SECURITIES LTD 1,785,000 2026-05-12 0.09 41.83
37 B01224 MERRILL LYNCH FAR EAST LTD 1,597,500 2026-05-27 0.08 41.92
38 C00041 OCBC BANK (HONG KONG) LTD 1,545,000 2026-01-20 0.08 42.00
39 B02195 LONG BRIDGE HK LTD 1,245,000 2026-05-15 0.06 42.06
40 C00028 NANYANG COMMERCIAL BANK LTD 1,207,500 2026-05-27 0.06 42.12
41 C00093 BNP PARIBAS 1,129,616 2026-05-27 0.06 42.18
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,125,000 2026-05-27 0.06 42.24
43 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 1,050,000 2026-04-24 0.05 42.29
44 B01353 UOB KAY HIAN (HONG KONG) LTD 967,500 2026-05-27 0.05 42.34
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 787,500 2026-05-27 0.04 42.38
46 B01727 ICBC (ASIA) SECURITIES LTD 757,500 2026-05-21 0.04 42.42
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 705,000 2026-05-14 0.04 42.46
48 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 510,000 2026-04-21 0.03 42.48
49 B01685 ARK SECURITIES (HONG KONG) LTD 450,000 2026-01-21 0.02 42.50
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 442,500 2026-03-25 0.02 42.53
51 B01183 CHONG HING SECURITIES LTD 427,500 2026-05-07 0.02 42.55
52 B01696 HANTEC SECURITIES CO LTD 270,000 2026-01-29 0.01 42.56
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 210,000 2026-04-27 0.01 42.57
54 B02229 PANDA SECURITIES COMPANY LTD 187,500 2026-04-16 0.01 42.58
55 B01814 WELL LINK SECURITIES LTD 180,000 2026-04-29 0.01 42.59
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 165,000 2026-05-13 0.01 42.60
57 B01373 CHRISTFUND SECURITIES LTD 150,000 2024-10-07 0.01 42.61
58 B01762 DBS VICKERS (HONG KONG) LTD 150,000 2024-10-09 0.01 42.62
59 B01909 SHENG YUAN SECURITIES LTD 120,000 2026-04-29 0.01 42.62
60 B01963 TFI SECURITIES AND FUTURES LTD 112,500 2026-05-21 0.01 42.63
61 B01356 DELTA ASIA SECURITIES LTD 105,000 2026-04-24 0.01 42.63
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 105,000 2026-05-21 0.01 42.64
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 105,000 2025-12-23 0.01 42.64
64 B01161 UBS SECURITIES HONG KONG LTD 97,500 2026-05-27 0.01 42.65
65 B01695 DAH SING SECURITIES LTD 75,000 2026-04-20 0.00 42.65
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 75,000 2026-03-12 0.00 42.66
67 B01289 SOUTH CHINA SECURITIES LTD 75,000 2026-05-21 0.00 42.66
68 B01875 GUODU SECURITIES (HONG KONG) LTD 67,500 2025-01-09 0.00 42.66
69 B01610 KGI ASIA LTD 67,500 2026-05-27 0.00 42.67
70 B01664 ROOFER SECURITIES LTD 60,000 2026-01-27 0.00 42.67
71 B02175 WEBULL SECURITIES LTD 60,000 2026-05-22 0.00 42.67
72 B01555 ABN AMRO CLEARING HONG KONG LTD 52,500 2026-05-27 0.00 42.68
73 C00037 SHANGHAI COMMERCIAL BANK LTD 52,500 2026-04-27 0.00 42.68
74 B01673 FULBRIGHT SECURITIES LTD 37,500 2026-05-27 0.00 42.68
75 B02102 ZINVEST GLOBAL LTD 37,500 2026-05-20 0.00 42.68
76 B01423 PRUDENTIAL BROKERAGE LTD 30,990 2026-05-26 0.00 42.69
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2026-04-28 0.00 42.69
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,500 2026-05-19 0.00 42.69
79 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2026-01-12 0.00 42.69
80 B01615 KAM FAI SECURITIES CO LTD 15,000 2023-12-18 0.00 42.69
81 B02219 TRADEGO MARKETS LIMITED 15,000 2026-03-11 0.00 42.69
82 B01119 CELESTIAL SECURITIES LTD 7,500 2026-01-20 0.00 42.69
83 C00048 CHIYU BANKING CORPORATION LTD 7,500 2026-04-10 0.00 42.69
84 B01886 CNI SECURITIES GROUP LTD 7,500 2023-12-13 0.00 42.69
85 B01459 IFAST SECURITIES (HK) LTD 7,500 2026-03-19 0.00 42.69
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,500 2026-01-06 0.00 42.69
87 C00003 THE BANK OF EAST ASIA LTD 7,500 2026-05-13 0.00 42.69
88 B01769 ONE CHINA SECURITIES LTD 600 2026-03-23 0.00 42.69
88 Total named holdings 832,388,740 42.69
0 Unnamed Investor Partipants 0 0.00
88 Total in CCASS 832,388,740 42.69
Securities not in CCASS 1,117,346,260 57.31
Issued securities 1,949,735,000 2026-04-30 100.00

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