Shouhui Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02621  2025-05-30    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 4,546,500 2.01
Brokers 142,609,490 63.18
Other intermediaries 0 0.00
Intermediaries 147,155,990 65.20
Named investors 0 0.00
Unnamed investors 4,800 0.00
Total in CCASS 147,160,790 65.20
Securities not in CCASS 78,549,410 34.80
Issued securities 225,710,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 57,450,200 2026-04-02 25.45 25.45
2 B01955 FUTU SECURITIES INTERNATIONAL 29,609,579 2026-04-02 13.12 38.57
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,391,200 2026-03-02 9.03 47.61
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,189,800 2025-11-25 8.95 56.55
5 B01130 BOCI SECURITIES LTD 8,648,400 2026-03-11 3.83 60.38
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,742,800 2026-03-30 0.77 61.15
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,447,600 2026-04-01 0.64 61.80
8 B01284 HANG SENG SECURITIES LTD 1,134,400 2026-03-30 0.50 62.30
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,083,200 2026-03-26 0.48 62.78
10 B02195 LONG BRIDGE HK LTD 436,000 2026-03-31 0.19 62.97
11 B01904 VALUABLE CAPITAL LTD 409,200 2026-04-02 0.18 63.15
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 391,200 2026-04-01 0.17 63.33
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 385,600 2026-03-31 0.17 63.50
14 B01353 UOB KAY HIAN (HONG KONG) LTD 350,400 2025-10-13 0.16 63.65
15 C00042 CMB WING LUNG BANK LTD 345,300 2026-03-31 0.15 63.81
16 B01584 CHIEF SECURITIES LTD 284,000 2026-03-16 0.13 63.93
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 281,600 2026-01-14 0.12 64.06
18 B02102 ZINVEST GLOBAL LTD 264,800 2026-03-17 0.12 64.17
19 B01695 DAH SING SECURITIES LTD 212,000 2025-10-23 0.09 64.27
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 209,200 2026-01-21 0.09 64.36
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 134,800 2026-03-24 0.06 64.42
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 126,000 2026-04-01 0.06 64.48
23 B02159 USMART SECURITIES LTD 114,400 2026-03-30 0.05 64.53
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,800 2026-04-01 0.05 64.57
25 B01700 REALINK FINANCIAL TRADE LTD 96,000 2026-03-23 0.04 64.62
26 C00028 NANYANG COMMERCIAL BANK LTD 95,200 2026-01-07 0.04 64.66
27 B01727 ICBC (ASIA) SECURITIES LTD 90,800 2026-03-20 0.04 64.70
28 B01423 PRUDENTIAL BROKERAGE LTD 72,790 2026-03-04 0.03 64.73
29 B01885 HAFOO SECURITIES LTD 70,400 2026-03-27 0.03 64.76
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 66,400 2026-03-30 0.03 64.79
31 C00015 DBS BANK (HONG KONG) LTD 51,200 2026-03-16 0.02 64.81
32 B01118 EAST ASIA SECURITIES CO LTD 50,400 2026-04-01 0.02 64.84
33 C00048 CHIYU BANKING CORPORATION LTD 45,600 2025-10-03 0.02 64.86
34 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 44,000 2026-01-08 0.02 64.88
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,200 2026-03-16 0.02 64.89
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000 2026-01-08 0.02 64.91
37 C00010 CITIBANK N.A. 38,800 2026-03-30 0.02 64.93
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,600 2026-01-20 0.02 64.95
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 34,800 2025-09-03 0.02 64.96
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000 2026-03-02 0.02 64.98
41 C00093 BNP PARIBAS 33,200 2026-04-02 0.01 64.99
42 B01610 KGI ASIA LTD 29,200 2026-03-31 0.01 65.00
43 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2025-11-12 0.01 65.02
44 B01901 CMB INTERNATIONAL SECURITIES LTD 28,000 2026-01-13 0.01 65.03
45 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2026-03-17 0.01 65.04
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 2026-03-25 0.01 65.05
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,800 2026-03-27 0.01 65.06
48 B02032 FORTHRIGHT SECURITIES CO LTD 24,800 2025-12-11 0.01 65.08
49 B01556 LUK FOOK SECURITIES (HK) LTD 20,400 2025-10-23 0.01 65.08
50 B01523 EVER-LONG SECURITIES CO LTD 17,200 2025-08-25 0.01 65.09
51 B01183 CHONG HING SECURITIES LTD 15,200 2026-02-04 0.01 65.10
52 B01963 TFI SECURITIES AND FUTURES LTD 15,200 2025-10-15 0.01 65.11
53 B02175 WEBULL SECURITIES LTD 14,400 2026-01-28 0.01 65.11
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,400 2025-10-28 0.01 65.12
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2025-09-16 0.01 65.12
56 C00003 THE BANK OF EAST ASIA LTD 14,000 2026-03-30 0.01 65.13
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,600 2026-03-06 0.01 65.14
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,600 2026-03-18 0.01 65.14
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,400 2025-10-16 0.00 65.15
60 B01119 CELESTIAL SECURITIES LTD 10,000 2025-08-27 0.00 65.15
61 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2026-03-18 0.00 65.16
62 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2025-08-26 0.00 65.16
63 B01272 FB SECURITIES (HONG KONG) LTD 9,200 2025-09-18 0.00 65.16
64 B01875 GUODU SECURITIES (HONG KONG) LTD 7,200 2025-07-07 0.00 65.17
65 B02132 BOOM SECURITIES (H.K.) LTD 5,600 2025-10-02 0.00 65.17
66 B01224 MERRILL LYNCH FAR EAST LTD 5,600 2026-04-02 0.00 65.17
67 B01585 SINO GRADE SECURITIES LTD 5,600 2025-10-06 0.00 65.17
68 B01843 TELECOM KING SECURITIES LTD 5,200 2025-12-11 0.00 65.18
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800 2025-09-18 0.00 65.18
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,800 2026-01-16 0.00 65.18
71 B02120 LIVERMORE HOLDINGS LTD 4,400 2026-03-17 0.00 65.18
72 B01338 EMPEROR SECURITIES LTD 4,000 2025-07-22 0.00 65.18
73 B01445 VICTORY SECURITIES CO LTD 4,000 2025-07-16 0.00 65.19
74 B02093 UPMAX SECURITIES LTD 3,600 2025-06-10 0.00 65.19
75 B01814 WELL LINK SECURITIES LTD 3,200 2026-03-16 0.00 65.19
76 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-06-03 0.00 65.19
77 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2025-09-25 0.00 65.19
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,600 2026-03-04 0.00 65.19
79 C00041 OCBC BANK (HONG KONG) LTD 1,600 2025-05-30 0.00 65.19
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200 2026-01-19 0.00 65.19
81 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200 2025-06-04 0.00 65.19
82 B02206 ZIRCON SECURITIES (HK) LTD 1,200 2026-03-26 0.00 65.19
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2025-06-04 0.00 65.19
84 B01938 CHINA INDUSTRIAL SECURITIES 800 2025-06-12 0.00 65.19
85 B01905 SDIC SECURITIES (HONG KONG) LTD 800 2025-12-02 0.00 65.20
86 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800 2025-12-29 0.00 65.20
87 B02045 AAA SECURITIES CO. LTD 400 2026-02-20 0.00 65.20
88 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 400 2025-05-30 0.00 65.20
89 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2025-10-02 0.00 65.20
90 B01271 HANG TAI SECURITIES LTD 400 2025-05-30 0.00 65.20
91 B01264 MIB SECURITIES (HONG KONG) LTD 400 2025-07-03 0.00 65.20
92 B02091 STAR RIVER SECURITIES LTD 400 2025-06-12 0.00 65.20
93 B01769 ONE CHINA SECURITIES LTD 321 2026-03-31 0.00 65.20
93 Total named holdings 147,155,990 65.20
1 Unnamed Investor Partipants 4,800 0.00
94 Total in CCASS 147,160,790 65.20
Securities not in CCASS 78,549,410 34.80
Issued securities 225,710,200 2026-03-31 100.00

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