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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 4,614,900 2.05
Brokers 142,410,690 63.13
Other intermediaries 0 0.00
Intermediaries 147,025,590 65.18
Named investors 0 0.00
Unnamed investors 4,800 0.00
Total in CCASS 147,030,390 65.18
Securities not in CCASS 78,549,410 34.82
Issued securities 225,579,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 57,239,000 2026-05-27 25.37 25.37
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,391,200 2026-05-13 9.04 34.41
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,189,400 2026-05-08 8.95 43.36
4 B01955 FUTU SECURITIES INTERNATIONAL 17,082,501 2026-05-29 7.57 50.94
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,733,000 2026-05-28 5.20 56.14
6 B01130 BOCI SECURITIES LTD 8,646,400 2026-04-22 3.83 59.97
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,717,600 2026-05-27 0.76 60.73
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,454,400 2026-05-29 0.64 61.38
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,248,800 2026-05-29 0.55 61.93
10 B01284 HANG SENG SECURITIES LTD 1,121,600 2026-05-27 0.50 62.43
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,113,200 2026-05-28 0.49 62.92
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 420,000 2026-05-29 0.19 63.11
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 387,600 2026-05-22 0.17 63.28
14 B01904 VALUABLE CAPITAL LTD 373,600 2026-05-29 0.17 63.44
15 B02195 LONG BRIDGE HK LTD 354,800 2026-05-28 0.16 63.60
16 C00042 CMB WING LUNG BANK LTD 314,100 2026-05-08 0.14 63.74
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 281,600 2026-01-14 0.12 63.87
18 C00028 NANYANG COMMERCIAL BANK LTD 276,000 2026-05-05 0.12 63.99
19 B02102 ZINVEST GLOBAL LTD 254,000 2026-05-06 0.11 64.10
20 B01695 DAH SING SECURITIES LTD 212,000 2025-10-23 0.09 64.19
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 199,200 2026-05-05 0.09 64.28
22 B01584 CHIEF SECURITIES LTD 167,600 2026-05-27 0.07 64.36
23 C00010 CITIBANK N.A. 159,600 2026-05-28 0.07 64.43
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,400 2026-05-27 0.07 64.50
25 B02159 USMART SECURITIES LTD 121,600 2026-05-15 0.05 64.55
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,000 2026-05-22 0.05 64.60
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 118,000 2026-05-27 0.05 64.65
28 B01727 ICBC (ASIA) SECURITIES LTD 100,800 2026-05-29 0.04 64.70
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 74,400 2026-04-17 0.03 64.73
30 B01423 PRUDENTIAL BROKERAGE LTD 73,190 2026-04-24 0.03 64.76
31 C00015 DBS BANK (HONG KONG) LTD 61,600 2026-04-24 0.03 64.79
32 B01885 HAFOO SECURITIES LTD 58,400 2026-05-22 0.03 64.82
33 B01118 EAST ASIA SECURITIES CO LTD 50,400 2026-04-29 0.02 64.84
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,200 2026-05-27 0.02 64.86
35 C00093 BNP PARIBAS 46,000 2026-05-29 0.02 64.88
36 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 44,000 2026-01-08 0.02 64.90
37 C00048 CHIYU BANKING CORPORATION LTD 42,400 2026-05-27 0.02 64.92
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,000 2026-05-28 0.02 64.94
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000 2026-03-02 0.02 64.95
40 B01610 KGI ASIA LTD 30,400 2026-05-29 0.01 64.97
41 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2026-05-06 0.01 64.98
42 B01788 SUNRISE SECURITIES LTD 30,000 2026-05-06 0.01 64.99
43 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2026-03-17 0.01 65.00
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,600 2026-05-28 0.01 65.02
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,800 2026-03-27 0.01 65.03
46 B02032 FORTHRIGHT SECURITIES CO LTD 24,800 2025-12-11 0.01 65.04
47 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2026-05-26 0.01 65.05
48 B01556 LUK FOOK SECURITIES (HK) LTD 20,400 2025-10-23 0.01 65.06
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2026-05-27 0.01 65.07
50 B01523 EVER-LONG SECURITIES CO LTD 17,200 2025-08-25 0.01 65.07
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,800 2026-04-27 0.01 65.08
52 B01183 CHONG HING SECURITIES LTD 15,200 2026-02-04 0.01 65.09
53 B01963 TFI SECURITIES AND FUTURES LTD 15,200 2025-10-15 0.01 65.09
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,400 2025-10-28 0.01 65.10
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2025-09-16 0.01 65.11
56 C00003 THE BANK OF EAST ASIA LTD 14,000 2026-03-30 0.01 65.11
57 B02175 WEBULL SECURITIES LTD 14,000 2026-05-28 0.01 65.12
58 B02229 PANDA SECURITIES COMPANY LTD 10,800 2026-04-16 0.00 65.12
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,400 2025-10-16 0.00 65.13
60 B01119 CELESTIAL SECURITIES LTD 10,000 2025-08-27 0.00 65.13
61 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2025-08-26 0.00 65.14
62 B01272 FB SECURITIES (HONG KONG) LTD 9,200 2025-09-18 0.00 65.14
63 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-05-21 0.00 65.15
64 B01875 GUODU SECURITIES (HONG KONG) LTD 7,200 2025-07-07 0.00 65.15
65 B02132 BOOM SECURITIES (H.K.) LTD 5,600 2025-10-02 0.00 65.15
66 B01585 SINO GRADE SECURITIES LTD 5,600 2025-10-06 0.00 65.15
67 B01843 TELECOM KING SECURITIES LTD 5,200 2025-12-11 0.00 65.16
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800 2025-09-18 0.00 65.16
69 B02120 LIVERMORE HOLDINGS LTD 4,400 2026-03-17 0.00 65.16
70 B01338 EMPEROR SECURITIES LTD 4,000 2025-07-22 0.00 65.16
71 B01445 VICTORY SECURITIES CO LTD 4,000 2025-07-16 0.00 65.16
72 B02093 UPMAX SECURITIES LTD 3,600 2025-06-10 0.00 65.17
73 B01814 WELL LINK SECURITIES LTD 3,600 2026-05-18 0.00 65.17
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,200 2026-05-08 0.00 65.17
75 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2025-06-03 0.00 65.17
76 B01700 REALINK FINANCIAL TRADE LTD 2,000 2026-05-27 0.00 65.17
77 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2025-09-25 0.00 65.17
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,600 2026-03-04 0.00 65.17
79 C00041 OCBC BANK (HONG KONG) LTD 1,600 2025-05-30 0.00 65.17
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200 2026-01-19 0.00 65.17
81 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200 2025-06-04 0.00 65.17
82 B01224 MERRILL LYNCH FAR EAST LTD 1,200 2026-05-29 0.00 65.17
83 B02206 ZIRCON SECURITIES (HK) LTD 1,200 2026-03-26 0.00 65.17
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2025-06-04 0.00 65.17
85 B01938 CHINA INDUSTRIAL SECURITIES 800 2025-06-12 0.00 65.17
86 B01905 SDIC SECURITIES (HONG KONG) LTD 800 2025-12-02 0.00 65.18
87 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800 2025-12-29 0.00 65.18
88 B02045 AAA SECURITIES CO. LTD 400 2026-02-20 0.00 65.18
89 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 400 2025-05-30 0.00 65.18
90 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2025-10-02 0.00 65.18
91 B01271 HANG TAI SECURITIES LTD 400 2025-05-30 0.00 65.18
92 B02091 STAR RIVER SECURITIES LTD 400 2025-06-12 0.00 65.18
93 B01769 ONE CHINA SECURITIES LTD 399 2026-04-08 0.00 65.18
93 Total named holdings 147,025,590 65.18
1 Unnamed Investor Partipants 4,800 0.00
94 Total in CCASS 147,030,390 65.18
Securities not in CCASS 78,549,410 34.82
Issued securities 225,579,800 2026-05-11 100.00

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