Shanghai Forest Cabin Cosmetics Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02657	2025-12-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,497,365	5.08
Brokers	10,412,129	9.62
Other intermediaries	90,998,172	84.11
Intermediaries	106,907,666	98.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	106,907,666	98.82
Securities not in CCASS	1,280,911	1.18
Issued securities	108,188,577	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	90,998,172	2025-12-30	84.11	84.11
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,206,700	2026-05-14	2.96	87.07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,728,450	2026-05-14	2.52	89.60
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,512,250	2026-05-11	2.32	91.92
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,978,254	2026-05-14	1.83	93.75
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	580,350	2026-01-21	0.54	94.28
7	C00105	AGRICULTURAL BANK OF CHINA LTD	544,000	2026-04-22	0.50	94.79
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	525,450	2026-05-12	0.49	95.27
9	C00010	CITIBANK N.A.	521,865	2026-05-14	0.48	95.75
10	B01138	CLSA LTD	461,000	2026-03-20	0.43	96.18
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	335,230	2026-05-14	0.31	96.49
12	B01955	FUTU SECURITIES INTERNATIONAL	324,100	2026-05-14	0.30	96.79
13	C00016	DBS BANK LTD	263,900	2026-05-05	0.24	97.03
14	B01900	ORIENT SECURITIES (HONG KONG) LTD	231,650	2026-05-14	0.21	97.25
15	B02183	SPDB INTERNATIONAL SECURITIES LTD	210,650	2026-05-07	0.19	97.44
16	C00093	BNP PARIBAS	118,100	2026-05-14	0.11	97.55
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	108,800	2026-05-14	0.10	97.65
18	C00033	BANK OF CHINA (HONG KONG) LTD	108,750	2026-05-14	0.10	97.75
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	96,600	2026-05-12	0.09	97.84
20	B01161	UBS SECURITIES HONG KONG LTD	89,430	2026-05-13	0.08	97.93
21	B02120	LIVERMORE HOLDINGS LTD	86,950	2026-03-10	0.08	98.01
22	B01962	CHINA SECURITIES (INTERNATIONAL)	78,650	2026-05-08	0.07	98.08
23	C00042	CMB WING LUNG BANK LTD	78,600	2026-05-14	0.07	98.15
24	B01963	TFI SECURITIES AND FUTURES LTD	70,250	2026-05-13	0.06	98.22
25	B01939	SOOCHOW SECURITIES INTERNATIONAL	64,500	2026-05-08	0.06	98.28
26	B01224	MERRILL LYNCH FAR EAST LTD	60,500	2026-05-14	0.06	98.33
27	B01938	CHINA INDUSTRIAL SECURITIES	53,550	2026-05-11	0.05	98.38
28	B02159	USMART SECURITIES LTD	50,100	2026-05-14	0.05	98.43
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,150	2026-04-02	0.04	98.46
30	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	37,550	2026-03-24	0.03	98.50
31	B01564	ABCI SECURITIES CO LTD	33,200	2026-05-13	0.03	98.53
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	31,400	2026-05-14	0.03	98.56
33	B01610	KGI ASIA LTD	24,600	2026-05-14	0.02	98.58
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,500	2026-05-14	0.02	98.60
35	B01905	SDIC SECURITIES (HONG KONG) LTD	23,000	2026-04-22	0.02	98.63
36	B01130	BOCI SECURITIES LTD	20,350	2026-05-12	0.02	98.64
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,550	2026-04-21	0.02	98.66
38	B02195	LONG BRIDGE HK LTD	15,550	2026-05-14	0.01	98.67
39	B01284	HANG SENG SECURITIES LTD	15,000	2026-05-14	0.01	98.69
40	B01904	VALUABLE CAPITAL LTD	13,450	2026-05-13	0.01	98.70
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,300	2026-05-14	0.01	98.71
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,500	2026-04-09	0.01	98.72
43	B01555	ABN AMRO CLEARING HONG KONG LTD	10,450	2026-05-14	0.01	98.73
44	B01885	HAFOO SECURITIES LTD	8,400	2026-05-11	0.01	98.74
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,050	2026-04-21	0.01	98.74
46	B01252	CORPORATE BROKERS LTD	8,000	2026-04-13	0.01	98.75
47	C00088	CHINA MERCHANTS BANK CO LTD	7,000	2026-05-11	0.01	98.76
48	C00037	SHANGHAI COMMERCIAL BANK LTD	6,650	2026-05-13	0.01	98.77
49	B01584	CHIEF SECURITIES LTD	5,950	2026-05-14	0.01	98.77
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,900	2026-05-14	0.01	98.78
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,950	2026-05-12	0.00	98.78
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,300	2026-05-04	0.00	98.78
53	B01727	ICBC (ASIA) SECURITIES LTD	3,350	2026-05-11	0.00	98.79
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000	2026-05-11	0.00	98.79
55	B02175	WEBULL SECURITIES LTD	2,500	2026-05-13	0.00	98.79
56	B01901	CMB INTERNATIONAL SECURITIES LTD	2,450	2026-05-12	0.00	98.79
57	B01743	CEPA ALLIANCE SECURITIES LTD	1,800	2026-01-09	0.00	98.80
58	B02206	ZIRCON SECURITIES (HK) LTD	1,600	2026-05-11	0.00	98.80
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500	2026-05-11	0.00	98.80
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,500	2026-02-03	0.00	98.80
61	B02102	ZINVEST GLOBAL LTD	1,500	2026-05-13	0.00	98.80
62	B01353	UOB KAY HIAN (HONG KONG) LTD	1,250	2026-04-22	0.00	98.80
63	B01940	SOFI SECURITIES (HONG KONG) LTD	1,200	2026-05-12	0.00	98.80
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,050	2026-04-14	0.00	98.81
65	C00028	NANYANG COMMERCIAL BANK LTD	1,050	2026-05-12	0.00	98.81
66	B02219	TRADEGO MARKETS LIMITED	1,000	2026-05-14	0.00	98.81
67	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000	2026-04-09	0.00	98.81
68	B01425	WELLFULL SECURITIES CO LTD	1,000	2026-03-31	0.00	98.81
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	900	2026-05-07	0.00	98.81
70	B01423	PRUDENTIAL BROKERAGE LTD	899	2026-05-08	0.00	98.81
71	B01814	WELL LINK SECURITIES LTD	800	2026-04-29	0.00	98.81
72	B02229	PANDA SECURITIES COMPANY LTD	600	2026-05-11	0.00	98.81
73	C00015	DBS BANK (HONG KONG) LTD	550	2026-02-06	0.00	98.81
74	B01118	EAST ASIA SECURITIES CO LTD	550	2026-04-14	0.00	98.81
75	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	450	2026-01-28	0.00	98.81
76	B01213	MONEYMORE SECURITIES LTD	450	2026-05-14	0.00	98.81
77	B01673	FULBRIGHT SECURITIES LTD	400	2026-05-14	0.00	98.81
78	B01695	DAH SING SECURITIES LTD	350	2026-04-15	0.00	98.81
79	B01198	PO KAY SECURITIES & SHARES CO LTD	300	2026-05-13	0.00	98.82
80	B01183	CHONG HING SECURITIES LTD	200	2026-05-13	0.00	98.82
81	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	150	2026-01-23	0.00	98.82
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100	2026-01-06	0.00	98.82
83	C00003	THE BANK OF EAST ASIA LTD	100	2026-03-02	0.00	98.82
84	B01813	CCB INTERNATIONAL SECURITIES LTD	50	2026-01-05	0.00	98.82
85	B01119	CELESTIAL SECURITIES LTD	50	2026-01-23	0.00	98.82
86	B01649	CINDA INTERNATIONAL SECURITIES LTD	50	2026-02-10	0.00	98.82
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50	2026-01-05	0.00	98.82
88	B02032	FORTHRIGHT SECURITIES CO LTD	50	2026-05-11	0.00	98.82
89	B02057	FUNDE SECURITIES LTD	50	2026-01-05	0.00	98.82
90	B01459	IFAST SECURITIES (HK) LTD	50	2026-03-24	0.00	98.82
91	B01556	LUK FOOK SECURITIES (HK) LTD	50	2026-01-07	0.00	98.82
92	B01308	M&F ASSET MANAGEMENT LTD	50	2025-12-30	0.00	98.82
93	B01664	ROOFER SECURITIES LTD	50	2026-01-21	0.00	98.82
94	B01275	SANFULL SECURITIES LTD	50	2025-12-30	0.00	98.82
95	B01769	ONE CHINA SECURITIES LTD	16	2026-05-14	0.00	98.82
95		Total named holdings	106,907,666		98.82
0		Unnamed Investor Partipants	0		0.00
95		Total in CCASS	106,907,666		98.82
		Securities not in CCASS	1,280,911		1.18
		Issued securities	108,188,577	2026-04-30	100.00

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