Shenghui Cleanness Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02521  2023-12-05    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 103,818,887 5.32
Brokers 728,569,853 37.37
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 221,948,750 2026-01-29 11.38 11.38
2 B02042 MONMONKEY GROUP SECURITIES LTD 147,510,000 2026-01-29 7.57 18.95
3 B01904 VALUABLE CAPITAL LTD 81,795,000 2026-02-02 4.20 23.14
4 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 54,750,000 2026-01-27 2.81 25.95
5 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,985,000 2026-01-29 2.46 28.41
6 B01955 FUTU SECURITIES INTERNATIONAL 43,230,000 2026-02-02 2.22 30.63
7 C00019 THE HONGKONG AND SHANGHAI BANKING 37,367,500 2026-02-02 1.92 32.55
8 C00010 CITIBANK N.A. 21,951,095 2026-02-02 1.13 33.67
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,205,000 2026-02-02 1.04 34.71
10 B01901 CMB INTERNATIONAL SECURITIES LTD 17,122,500 2026-01-27 0.88 35.59
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,390,000 2026-02-02 0.79 36.38
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,890,000 2026-01-30 0.56 36.94
13 C00033 BANK OF CHINA (HONG KONG) LTD 10,747,500 2026-02-02 0.55 37.49
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,397,500 2026-02-02 0.48 37.97
15 C00088 CHINA MERCHANTS BANK CO LTD 8,392,500 2026-01-30 0.43 38.40
16 B01130 BOCI SECURITIES LTD 7,867,500 2026-02-02 0.40 38.80
17 C00042 CMB WING LUNG BANK LTD 6,892,500 2026-02-02 0.35 39.16
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,520,000 2026-01-12 0.28 39.44
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,332,500 2026-01-30 0.27 39.71
20 B01284 HANG SENG SECURITIES LTD 4,637,500 2026-02-02 0.24 39.95
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,095,000 2026-01-30 0.21 40.16
22 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,050,000 2026-01-22 0.21 40.37
23 B02159 USMART SECURITIES LTD 3,660,000 2026-02-02 0.19 40.56
24 B01118 EAST ASIA SECURITIES CO LTD 3,645,000 2026-01-27 0.19 40.74
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,367,500 2026-02-02 0.17 40.92
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,060,000 2024-10-14 0.16 41.07
27 B01686 FIRST SHANGHAI SECURITIES LTD 2,767,500 2026-02-02 0.14 41.21
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,505,000 2026-01-21 0.13 41.34
29 C00015 DBS BANK (HONG KONG) LTD 2,482,500 2026-02-02 0.13 41.47
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,325,000 2026-01-21 0.12 41.59
31 B02047 EDDID SECURITIES AND FUTURES LTD 1,822,500 2026-01-30 0.09 41.68
32 B01714 HEAD & SHOULDERS SECURITIES LTD 1,822,500 2025-11-25 0.09 41.78
33 C00041 OCBC BANK (HONG KONG) LTD 1,545,000 2026-01-20 0.08 41.86
34 B01555 ABN AMRO CLEARING HONG KONG LTD 1,530,000 2026-02-02 0.08 41.93
35 C00028 NANYANG COMMERCIAL BANK LTD 1,327,500 2026-01-22 0.07 42.00
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,200,000 2026-02-02 0.06 42.06
37 B02195 LONG BRIDGE HK LTD 1,147,500 2026-01-30 0.06 42.12
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,117,500 2026-02-02 0.06 42.18
39 B01727 ICBC (ASIA) SECURITIES LTD 1,102,500 2026-01-30 0.06 42.24
40 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 1,050,000 2026-01-12 0.05 42.29
41 C00093 BNP PARIBAS 737,792 2026-02-02 0.04 42.33
42 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 667,500 2026-02-02 0.03 42.36
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 652,500 2026-02-02 0.03 42.40
44 B01224 MERRILL LYNCH FAR EAST LTD 611,113 2026-02-02 0.03 42.43
45 B01685 ARK SECURITIES (HONG KONG) LTD 450,000 2026-01-21 0.02 42.45
46 B01183 CHONG HING SECURITIES LTD 435,000 2026-02-02 0.02 42.47
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 435,000 2026-02-02 0.02 42.50
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 367,500 2026-01-22 0.02 42.51
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 330,000 2026-01-13 0.02 42.53
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 315,000 2026-01-30 0.02 42.55
51 B01963 TFI SECURITIES AND FUTURES LTD 285,000 2026-02-02 0.01 42.56
52 B01584 CHIEF SECURITIES LTD 277,500 2026-01-30 0.01 42.58
53 C00037 SHANGHAI COMMERCIAL BANK LTD 277,500 2026-02-02 0.01 42.59
54 B01696 HANTEC SECURITIES CO LTD 270,000 2026-01-29 0.01 42.60
55 B01353 UOB KAY HIAN (HONG KONG) LTD 232,500 2026-01-22 0.01 42.62
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 172,500 2026-01-28 0.01 42.62
57 B01373 CHRISTFUND SECURITIES LTD 150,000 2024-10-07 0.01 42.63
58 B01762 DBS VICKERS (HONG KONG) LTD 150,000 2024-10-09 0.01 42.64
59 B01814 WELL LINK SECURITIES LTD 135,000 2026-02-02 0.01 42.65
60 B01695 DAH SING SECURITIES LTD 105,000 2026-01-21 0.01 42.65
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 105,000 2025-12-23 0.01 42.66
62 B01356 DELTA ASIA SECURITIES LTD 90,000 2026-01-21 0.00 42.66
63 B01875 GUODU SECURITIES (HONG KONG) LTD 67,500 2025-01-09 0.00 42.67
64 B01664 ROOFER SECURITIES LTD 60,000 2026-01-27 0.00 42.67
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2026-01-08 0.00 42.67
66 B02175 WEBULL SECURITIES LTD 52,500 2026-02-02 0.00 42.67
67 B02102 ZINVEST GLOBAL LTD 45,000 2026-01-30 0.00 42.68
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,500 2026-01-30 0.00 42.68
69 B01673 FULBRIGHT SECURITIES LTD 37,500 2026-01-30 0.00 42.68
70 B01459 IFAST SECURITIES (HK) LTD 30,000 2026-02-02 0.00 42.68
71 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2026-01-21 0.00 42.68
72 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2026-01-12 0.00 42.68
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000 2025-11-05 0.00 42.69
74 B01615 KAM FAI SECURITIES CO LTD 15,000 2023-12-18 0.00 42.69
75 B01350 S. W. WOO & CO LTD 15,000 2026-01-30 0.00 42.69
76 B01843 TELECOM KING SECURITIES LTD 15,000 2026-01-30 0.00 42.69
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,500 2026-01-30 0.00 42.69
78 B01119 CELESTIAL SECURITIES LTD 7,500 2026-01-20 0.00 42.69
79 C00048 CHIYU BANKING CORPORATION LTD 7,500 2026-01-22 0.00 42.69
80 B01886 CNI SECURITIES GROUP LTD 7,500 2023-12-13 0.00 42.69
81 B01610 KGI ASIA LTD 7,500 2026-02-02 0.00 42.69
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,500 2026-01-06 0.00 42.69
83 B01497 SINOPAC SECURITIES (ASIA) LTD 7,500 2026-01-30 0.00 42.69
84 C00003 THE BANK OF EAST ASIA LTD 7,500 2026-01-21 0.00 42.69
85 B02219 TRADEGO MARKETS LIMITED 7,500 2026-01-30 0.00 42.69
86 B01416 VC BROKERAGE LTD 7,500 2025-10-03 0.00 42.69
87 B01769 ONE CHINA SECURITIES LTD 6,500 2026-01-08 0.00 42.69
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,000 2026-01-20 0.00 42.69
89 B01423 PRUDENTIAL BROKERAGE LTD 990 2026-01-08 0.00 42.69
89 Total named holdings 832,388,740 42.69
0 Unnamed Investor Partipants 0 0.00
89 Total in CCASS 832,388,740 42.69
Securities not in CCASS 1,117,346,260 57.31
Issued securities 1,949,735,000 2025-12-31 100.00

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