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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 110,287,475 5.66
Brokers 722,101,265 37.04
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 217,868,750 2026-03-31 11.17 11.17
2 B02042 MONMONKEY GROUP SECURITIES LTD 133,380,000 2026-04-02 6.84 18.02
3 B01904 VALUABLE CAPITAL LTD 83,002,500 2026-04-02 4.26 22.27
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,107,500 2026-04-02 3.19 25.46
5 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 54,750,000 2026-01-27 2.81 28.27
6 B01955 FUTU SECURITIES INTERNATIONAL 35,370,000 2026-04-02 1.81 30.08
7 C00019 THE HONGKONG AND SHANGHAI BANKING 28,372,500 2026-04-02 1.46 31.54
8 C00010 CITIBANK N.A. 20,483,935 2026-04-02 1.05 32.59
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,410,000 2026-03-31 1.00 33.58
10 B01901 CMB INTERNATIONAL SECURITIES LTD 17,122,500 2026-01-27 0.88 34.46
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,962,500 2026-04-01 0.77 35.23
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,852,500 2026-04-02 0.71 35.94
13 C00042 CMB WING LUNG BANK LTD 13,828,400 2026-04-02 0.71 36.65
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,625,000 2026-04-02 0.60 37.24
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,055,000 2026-02-27 0.57 37.81
16 C00033 BANK OF CHINA (HONG KONG) LTD 10,252,500 2026-04-02 0.53 38.34
17 C00088 CHINA MERCHANTS BANK CO LTD 9,885,000 2026-04-02 0.51 38.84
18 C00015 DBS BANK (HONG KONG) LTD 7,747,500 2026-03-24 0.40 39.24
19 B01130 BOCI SECURITIES LTD 7,590,000 2026-03-31 0.39 39.63
20 B02159 USMART SECURITIES LTD 4,657,500 2026-04-02 0.24 39.87
21 B01284 HANG SENG SECURITIES LTD 4,642,500 2026-04-01 0.24 40.11
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,117,500 2026-04-02 0.21 40.32
23 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,050,000 2026-01-22 0.21 40.53
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,877,500 2026-03-12 0.20 40.72
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,570,000 2026-04-02 0.18 40.91
26 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,135,000 2026-04-01 0.16 41.07
27 B01118 EAST ASIA SECURITIES CO LTD 3,007,500 2026-03-05 0.15 41.22
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,677,500 2026-03-24 0.14 41.36
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,182,500 2026-02-20 0.11 41.47
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,115,000 2026-03-24 0.11 41.58
31 B01686 FIRST SHANGHAI SECURITIES LTD 2,077,500 2026-03-25 0.11 41.69
32 B02047 EDDID SECURITIES AND FUTURES LTD 1,822,500 2026-01-30 0.09 41.78
33 C00041 OCBC BANK (HONG KONG) LTD 1,545,000 2026-01-20 0.08 41.86
34 B02195 LONG BRIDGE HK LTD 1,492,500 2026-03-31 0.08 41.94
35 C00028 NANYANG COMMERCIAL BANK LTD 1,380,000 2026-03-19 0.07 42.01
36 B01224 MERRILL LYNCH FAR EAST LTD 1,235,925 2026-04-02 0.06 42.07
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,005,000 2026-03-24 0.05 42.12
38 B01584 CHIEF SECURITIES LTD 967,500 2026-04-02 0.05 42.17
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 922,500 2026-04-02 0.05 42.22
40 C00093 BNP PARIBAS 795,140 2026-04-02 0.04 42.26
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 690,000 2026-04-02 0.04 42.29
42 B01727 ICBC (ASIA) SECURITIES LTD 660,000 2026-03-12 0.03 42.33
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 562,500 2026-03-27 0.03 42.36
44 B01161 UBS SECURITIES HONG KONG LTD 547,500 2026-04-02 0.03 42.39
45 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 495,000 2026-04-02 0.03 42.41
46 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 480,000 2026-04-02 0.02 42.44
47 B01685 ARK SECURITIES (HONG KONG) LTD 450,000 2026-01-21 0.02 42.46
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 442,500 2026-03-25 0.02 42.48
49 B01183 CHONG HING SECURITIES LTD 435,000 2026-02-02 0.02 42.50
50 B01555 ABN AMRO CLEARING HONG KONG LTD 337,500 2026-04-02 0.02 42.52
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300,000 2026-03-10 0.02 42.54
52 B01814 WELL LINK SECURITIES LTD 277,500 2026-04-02 0.01 42.55
53 B01696 HANTEC SECURITIES CO LTD 270,000 2026-01-29 0.01 42.56
54 B01289 SOUTH CHINA SECURITIES LTD 240,000 2026-04-02 0.01 42.58
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 210,000 2026-03-13 0.01 42.59
56 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2026-03-05 0.01 42.60
57 B01695 DAH SING SECURITIES LTD 195,000 2026-04-02 0.01 42.61
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 172,500 2026-02-24 0.01 42.62
59 C00048 CHIYU BANKING CORPORATION LTD 157,500 2026-03-20 0.01 42.63
60 B01373 CHRISTFUND SECURITIES LTD 150,000 2024-10-07 0.01 42.63
61 B01762 DBS VICKERS (HONG KONG) LTD 150,000 2024-10-09 0.01 42.64
62 B01356 DELTA ASIA SECURITIES LTD 127,500 2026-03-24 0.01 42.65
63 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000 2026-04-02 0.01 42.65
64 B01963 TFI SECURITIES AND FUTURES LTD 112,500 2026-04-02 0.01 42.66
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 105,000 2025-12-23 0.01 42.66
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 75,000 2026-03-12 0.00 42.67
67 B01875 GUODU SECURITIES (HONG KONG) LTD 67,500 2025-01-09 0.00 42.67
68 B01664 ROOFER SECURITIES LTD 60,000 2026-01-27 0.00 42.67
69 B01673 FULBRIGHT SECURITIES LTD 45,000 2026-04-02 0.00 42.68
70 B02102 ZINVEST GLOBAL LTD 45,000 2026-04-02 0.00 42.68
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,500 2026-02-05 0.00 42.68
72 B02175 WEBULL SECURITIES LTD 37,500 2026-04-02 0.00 42.68
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2026-03-16 0.00 42.68
74 B01447 BETA INTERNATIONAL SECURITIES LIMITED 15,000 2026-04-02 0.00 42.69
75 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2026-01-12 0.00 42.69
76 B01615 KAM FAI SECURITIES CO LTD 15,000 2023-12-18 0.00 42.69
77 B01264 MIB SECURITIES (HONG KONG) LTD 15,000 2026-03-23 0.00 42.69
78 B01909 SHENG YUAN SECURITIES LTD 15,000 2026-03-23 0.00 42.69
79 B02219 TRADEGO MARKETS LIMITED 15,000 2026-03-11 0.00 42.69
80 B01119 CELESTIAL SECURITIES LTD 7,500 2026-01-20 0.00 42.69
81 B01886 CNI SECURITIES GROUP LTD 7,500 2023-12-13 0.00 42.69
82 B02032 FORTHRIGHT SECURITIES CO LTD 7,500 2026-03-18 0.00 42.69
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,500 2026-04-02 0.00 42.69
84 B01459 IFAST SECURITIES (HK) LTD 7,500 2026-03-19 0.00 42.69
85 B01610 KGI ASIA LTD 7,500 2026-04-01 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 2026-01-21 0.00 42.69
88 B01423 PRUDENTIAL BROKERAGE LTD 990 2026-03-16 0.00 42.69
89 B01769 ONE CHINA SECURITIES LTD 600 2026-03-23 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 2026-02-28 100.00

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