CIG SHANGHAI CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06166  2025-10-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 25,482,549 33.07
Brokers 37,470,150 48.62
Other intermediaries 14,109,200 18.31
Intermediaries 77,061,899 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 77,061,899 100.00
Securities not in CCASS 101 0.00
Issued securities 77,062,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,598,776 2026-02-02 15.05 15.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,939,626 2026-02-02 12.90 27.95
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,384,100 2026-02-02 12.18 40.13
4 B01161 UBS SECURITIES HONG KONG LTD 8,414,950 2026-02-02 10.92 51.05
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,396,651 2026-02-02 7.00 58.05
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,725,100 2026-02-02 6.13 64.18
7 C00093 BNP PARIBAS 4,254,997 2026-02-02 5.52 69.70
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,351,061 2026-01-29 4.35 74.05
9 C00010 CITIBANK N.A. 2,655,695 2026-02-02 3.45 77.50
10 B01853 CMBC SECURITIES CO LTD 2,329,500 2026-01-16 3.02 80.52
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,301,300 2026-02-02 2.99 83.51
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,226,850 2026-01-30 2.89 86.40
13 B01955 FUTU SECURITIES INTERNATIONAL 2,132,634 2026-02-02 2.77 89.16
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,770,400 2025-12-19 2.30 91.46
15 B01138 CLSA LTD 995,000 2026-01-21 1.29 92.75
16 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 835,750 2026-02-02 1.08 93.84
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 610,800 2026-02-02 0.79 94.63
18 C00033 BANK OF CHINA (HONG KONG) LTD 601,500 2026-02-02 0.78 95.41
19 C00042 CMB WING LUNG BANK LTD 501,930 2026-02-02 0.65 96.06
20 B01130 BOCI SECURITIES LTD 243,100 2026-02-02 0.32 96.38
21 B01353 UOB KAY HIAN (HONG KONG) LTD 217,050 2026-02-02 0.28 96.66
22 B02195 LONG BRIDGE HK LTD 170,680 2026-02-02 0.22 96.88
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 162,200 2026-01-23 0.21 97.09
24 B01901 CMB INTERNATIONAL SECURITIES LTD 150,150 2026-02-02 0.19 97.29
25 C00088 CHINA MERCHANTS BANK CO LTD 121,400 2026-02-02 0.16 97.44
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,850 2026-02-02 0.14 97.58
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 104,150 2026-02-02 0.14 97.72
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,550 2026-02-02 0.11 97.82
29 B01284 HANG SENG SECURITIES LTD 78,400 2026-02-02 0.10 97.92
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 77,500 2026-02-02 0.10 98.02
31 B01949 GRAND CHINA SECURITIES LTD 71,600 2026-01-23 0.09 98.12
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,750 2026-02-02 0.09 98.21
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,450 2026-02-02 0.09 98.30
34 B02159 USMART SECURITIES LTD 61,800 2026-02-02 0.08 98.38
35 B01904 VALUABLE CAPITAL LTD 59,250 2026-02-02 0.08 98.46
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 57,550 2026-02-02 0.07 98.53
37 B01905 SDIC SECURITIES (HONG KONG) LTD 55,700 2026-01-30 0.07 98.60
38 B01885 HAFOO SECURITIES LTD 55,000 2026-02-02 0.07 98.67
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 54,350 2026-02-02 0.07 98.75
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 51,750 2026-02-02 0.07 98.81
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,050 2026-01-30 0.06 98.87
42 B01584 CHIEF SECURITIES LTD 47,950 2026-02-02 0.06 98.94
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 47,700 2026-02-02 0.06 99.00
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,000 2026-02-02 0.06 99.06
45 C00028 NANYANG COMMERCIAL BANK LTD 46,200 2026-02-02 0.06 99.12
46 B01941 CENTALINE SECURITIES LTD 41,036 2026-01-30 0.05 99.17
47 B01183 CHONG HING SECURITIES LTD 39,200 2026-01-30 0.05 99.22
48 B01224 MERRILL LYNCH FAR EAST LTD 37,872 2026-02-02 0.05 99.27
49 C00003 THE BANK OF EAST ASIA LTD 37,600 2026-01-30 0.05 99.32
50 B01610 KGI ASIA LTD 37,350 2026-02-02 0.05 99.37
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,950 2026-02-02 0.05 99.42
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,300 2026-01-27 0.05 99.46
53 C00015 DBS BANK (HONG KONG) LTD 30,400 2026-01-30 0.04 99.50
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,600 2026-02-02 0.03 99.53
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,500 2026-01-30 0.03 99.56
56 B01938 CHINA INDUSTRIAL SECURITIES 21,200 2026-01-22 0.03 99.59
57 B01673 FULBRIGHT SECURITIES LTD 20,600 2026-02-02 0.03 99.61
58 B01727 ICBC (ASIA) SECURITIES LTD 20,200 2026-01-29 0.03 99.64
59 B01814 WELL LINK SECURITIES LTD 18,000 2026-01-30 0.02 99.66
60 B01556 LUK FOOK SECURITIES (HK) LTD 16,800 2026-01-30 0.02 99.69
61 B01824 INSTINET PACIFIC LTD 15,350 2026-02-02 0.02 99.71
62 B01423 PRUDENTIAL BROKERAGE LTD 14,749 2026-02-02 0.02 99.72
63 B01497 SINOPAC SECURITIES (ASIA) LTD 14,050 2026-01-16 0.02 99.74
64 C00037 SHANGHAI COMMERCIAL BANK LTD 13,450 2026-01-27 0.02 99.76
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,800 2026-02-02 0.02 99.78
66 B01289 SOUTH CHINA SECURITIES LTD 11,350 2026-01-26 0.01 99.79
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,200 2026-02-02 0.01 99.81
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,000 2026-01-30 0.01 99.82
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,400 2026-02-02 0.01 99.83
70 C00048 CHIYU BANKING CORPORATION LTD 7,600 2026-01-30 0.01 99.84
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,350 2026-01-30 0.01 99.85
72 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 7,300 2026-01-29 0.01 99.86
73 B02032 FORTHRIGHT SECURITIES CO LTD 7,150 2026-02-02 0.01 99.87
74 B01459 IFAST SECURITIES (HK) LTD 7,150 2026-01-28 0.01 99.88
75 B02177 ZHESHANG INTERNATIONAL FINANCIAL 6,400 2026-01-09 0.01 99.88
76 B01666 GLORY SUN SECURITIES LTD 5,250 2026-01-07 0.01 99.89
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,150 2026-01-23 0.01 99.90
78 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,600 2026-01-30 0.01 99.90
79 B01585 SINO GRADE SECURITIES LTD 4,200 2026-02-02 0.01 99.91
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,950 2026-01-29 0.01 99.91
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,600 2026-01-07 0.00 99.92
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,500 2026-02-02 0.00 99.92
83 B02102 ZINVEST GLOBAL LTD 3,404 2026-02-02 0.00 99.93
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,400 2026-01-22 0.00 99.93
85 C00111 SOCIETE GENERALE 3,350 2026-01-21 0.00 99.94
86 B01923 RUISEN PORT SECURITIES LTD 3,000 2026-02-02 0.00 99.94
87 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,600 2026-01-19 0.00 99.94
88 B01416 VC BROKERAGE LTD 2,600 2026-01-27 0.00 99.95
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,350 2026-02-02 0.00 99.95
90 B01695 DAH SING SECURITIES LTD 2,250 2026-02-02 0.00 99.95
91 B01328 BAN HIN SECURITIES CO LTD 2,000 2026-02-02 0.00 99.96
92 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2026-01-22 0.00 99.96
93 B01118 EAST ASIA SECURITIES CO LTD 1,950 2026-01-30 0.00 99.96
94 B02120 LIVERMORE HOLDINGS LTD 1,900 2026-01-29 0.00 99.96
95 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600 2026-01-30 0.00 99.97
96 B01686 FIRST SHANGHAI SECURITIES LTD 1,550 2026-01-27 0.00 99.97
97 B02078 AFFLUX SECURITIES LTD 1,500 2026-02-02 0.00 99.97
98 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500 2026-01-27 0.00 99.97
99 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2026-02-02 0.00 99.97
100 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2026-01-30 0.00 99.98
101 B02175 WEBULL SECURITIES LTD 1,450 2026-02-02 0.00 99.98
102 B02117 FUTURE SECURITIES LTD 1,250 2026-02-02 0.00 99.98
103 B01184 QUAM SECURITIES LTD 1,200 2026-01-26 0.00 99.98
104 B01551 YUE XIU SECURITIES CO LTD 1,200 2026-01-21 0.00 99.98
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,050 2026-01-28 0.00 99.98
106 B01356 DELTA ASIA SECURITIES LTD 1,050 2026-01-21 0.00 99.98
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2026-02-02 0.00 99.99
108 B01546 WO FUNG SECURITIES CO LTD 1,000 2026-01-29 0.00 99.99
109 B01338 EMPEROR SECURITIES LTD 950 2026-01-15 0.00 99.99
110 B01967 YUNFENG SECURITIES LTD 850 2026-01-28 0.00 99.99
111 B02176 PING AN SECURITIES (HONG KONG) CO LTD 750 2026-02-02 0.00 99.99
112 B01947 FUBON SECURITIES (HONG KONG) LTD 650 2026-01-30 0.00 99.99
113 B02128 SILVERBRICKS SECURITIES CO LTD 550 2025-12-18 0.00 99.99
114 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2026-01-30 0.00 99.99
115 B01264 MIB SECURITIES (HONG KONG) LTD 500 2026-01-21 0.00 99.99
116 B02183 SPDB INTERNATIONAL SECURITIES LTD 500 2026-01-06 0.00 99.99
117 B02091 STAR RIVER SECURITIES LTD 500 2025-12-09 0.00 99.99
118 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-01-30 0.00 100.00
119 B01119 CELESTIAL SECURITIES LTD 450 2026-01-22 0.00 100.00
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300 2025-11-11 0.00 100.00
121 B01470 HUNG SING SECURITIES LTD 250 2025-12-10 0.00 100.00
122 B01915 METAVERSE SECURITIES LTD 250 2026-01-08 0.00 100.00
123 C00041 OCBC BANK (HONG KONG) LTD 250 2025-12-16 0.00 100.00
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200 2025-10-31 0.00 100.00
125 B01298 GET NICE SECURITIES LTD 200 2025-11-04 0.00 100.00
126 B01123 HING WONG SECURITIES LTD 200 2025-10-31 0.00 100.00
127 B01755 T G SECURITIES LTD 200 2025-10-31 0.00 100.00
128 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-02-02 0.00 100.00
129 B02219 TRADEGO MARKETS LIMITED 200 2026-01-30 0.00 100.00
130 B02057 FUNDE SECURITIES LTD 150 2025-10-28 0.00 100.00
131 B01940 SOFI SECURITIES (HONG KONG) LTD 150 2026-01-21 0.00 100.00
132 B01445 VICTORY SECURITIES CO LTD 150 2025-12-02 0.00 100.00
133 B02075 INNOVAX SECURITIES LTD 100 2026-01-12 0.00 100.00
134 B01438 KINGSTON SECURITIES LTD 100 2025-11-04 0.00 100.00
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50 2026-01-21 0.00 100.00
136 B01523 EVER-LONG SECURITIES CO LTD 50 2025-12-10 0.00 100.00
137 B01308 M&F ASSET MANAGEMENT LTD 50 2025-10-31 0.00 100.00
138 B01604 WANHAI SECURITIES (HK) LTD 50 2025-11-19 0.00 100.00
139 B01769 ONE CHINA SECURITIES LTD 28 2026-01-30 0.00 100.00
140 B02093 UPMAX SECURITIES LTD 10 2026-01-20 0.00 100.00
140 Total named holdings 77,061,899 100.00
0 Unnamed Investor Partipants 0 0.00
140 Total in CCASS 77,061,899 100.00
Securities not in CCASS 101 0.00
Issued securities 77,062,000 2025-12-31 100.00

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