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:

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CCASS holdings on 2026-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	5,384,714	4.98
Brokers	10,524,780	9.73
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)	3,209,850	2026-06-24	2.97	87.08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,811,050	2026-06-26	2.60	89.68
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,466,000	2026-06-26	2.28	91.96
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,794,235	2026-06-26	1.66	93.61
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	580,350	2026-01-21	0.54	94.15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	509,400	2026-06-24	0.47	94.62
8	C00010	CITIBANK N.A.	479,150	2026-06-26	0.44	95.06
9	B01138	CLSA LTD	461,000	2026-03-20	0.43	95.49
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	338,926	2026-06-24	0.31	95.80
11	C00105	AGRICULTURAL BANK OF CHINA LTD	313,000	2026-06-23	0.29	96.09
12	C00016	DBS BANK LTD	265,100	2026-06-24	0.25	96.34
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	261,800	2026-06-26	0.24	96.58
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	259,849	2026-06-26	0.24	96.82
15	B01900	ORIENT SECURITIES (HONG KONG) LTD	253,250	2026-05-27	0.23	97.05
16	B01955	FUTU SECURITIES INTERNATIONAL	230,150	2026-06-26	0.21	97.27
17	B02183	SPDB INTERNATIONAL SECURITIES LTD	206,750	2026-06-11	0.19	97.46
18	C00093	BNP PARIBAS	175,664	2026-06-26	0.16	97.62
19	C00033	BANK OF CHINA (HONG KONG) LTD	124,050	2026-06-25	0.11	97.73
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	96,600	2026-05-12	0.09	97.82
21	C00042	CMB WING LUNG BANK LTD	93,550	2026-06-26	0.09	97.91
22	B02120	LIVERMORE HOLDINGS LTD	85,100	2026-05-20	0.08	97.99
23	B01161	UBS SECURITIES HONG KONG LTD	82,131	2026-06-26	0.08	98.06
24	B01962	CHINA SECURITIES (INTERNATIONAL)	79,550	2026-05-27	0.07	98.14
25	B01963	TFI SECURITIES AND FUTURES LTD	69,700	2026-06-26	0.06	98.20
26	B01584	CHIEF SECURITIES LTD	64,900	2026-06-24	0.06	98.26
27	B02159	USMART SECURITIES LTD	60,950	2026-06-25	0.06	98.32
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	56,000	2026-06-03	0.05	98.37
29	B01938	CHINA INDUSTRIAL SECURITIES	54,050	2026-06-24	0.05	98.42
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,350	2026-06-24	0.05	98.47
31	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	37,550	2026-03-24	0.03	98.50
32	B01564	ABCI SECURITIES CO LTD	33,650	2026-06-18	0.03	98.53
33	B01610	KGI ASIA LTD	30,750	2026-06-25	0.03	98.56
34	B01130	BOCI SECURITIES LTD	25,100	2026-06-09	0.02	98.58
35	B01905	SDIC SECURITIES (HONG KONG) LTD	22,500	2026-05-15	0.02	98.61
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,550	2026-06-17	0.02	98.62
37	B01904	VALUABLE CAPITAL LTD	18,800	2026-06-12	0.02	98.64
38	B01224	MERRILL LYNCH FAR EAST LTD	17,750	2026-06-26	0.02	98.66
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,950	2026-06-26	0.02	98.67
40	B02195	LONG BRIDGE HK LTD	15,850	2026-06-25	0.01	98.69
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,450	2026-06-25	0.01	98.70
42	B01885	HAFOO SECURITIES LTD	13,400	2026-06-24	0.01	98.71
43	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,050	2026-06-26	0.01	98.73
44	C00088	CHINA MERCHANTS BANK CO LTD	11,950	2026-06-24	0.01	98.74
45	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,850	2026-06-03	0.01	98.75
46	B01284	HANG SENG SECURITIES LTD	10,750	2026-06-22	0.01	98.76
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,050	2026-04-21	0.01	98.77
48	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000	2026-06-26	0.01	98.77
49	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2026-05-19	0.00	98.78
50	B01727	ICBC (ASIA) SECURITIES LTD	3,700	2026-06-17	0.00	98.78
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,200	2026-06-05	0.00	98.78
52	B02175	WEBULL SECURITIES LTD	2,950	2026-06-22	0.00	98.79
53	B01901	CMB INTERNATIONAL SECURITIES LTD	2,350	2026-06-22	0.00	98.79
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,150	2026-06-05	0.00	98.79
55	B01252	CORPORATE BROKERS LTD	2,000	2026-06-02	0.00	98.79
56	B01743	CEPA ALLIANCE SECURITIES LTD	1,800	2026-01-09	0.00	98.79
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,550	2026-06-05	0.00	98.80
58	B01289	SOUTH CHINA SECURITIES LTD	1,500	2026-05-15	0.00	98.80
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,500	2026-02-03	0.00	98.80
60	B02206	ZIRCON SECURITIES (HK) LTD	1,500	2026-06-17	0.00	98.80
61	B01814	WELL LINK SECURITIES LTD	1,300	2026-06-02	0.00	98.80
62	B01353	UOB KAY HIAN (HONG KONG) LTD	1,250	2026-04-22	0.00	98.80
63	B01118	EAST ASIA SECURITIES CO LTD	1,150	2026-05-15	0.00	98.80
64	B02102	ZINVEST GLOBAL LTD	1,150	2026-06-22	0.00	98.80
65	B02229	PANDA SECURITIES COMPANY LTD	1,100	2026-06-22	0.00	98.81
66	B01555	ABN AMRO CLEARING HONG KONG LTD	1,050	2026-06-26	0.00	98.81
67	C00028	NANYANG COMMERCIAL BANK LTD	1,050	2026-06-02	0.00	98.81
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2026-05-20	0.00	98.81
69	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000	2026-04-09	0.00	98.81
70	B01425	WELLFULL SECURITIES CO LTD	1,000	2026-03-31	0.00	98.81
71	B01940	SOFI SECURITIES (HONG KONG) LTD	950	2026-06-03	0.00	98.81
72	B01423	PRUDENTIAL BROKERAGE LTD	899	2026-05-22	0.00	98.81
73	B01086	EVERBRIGHT SECURITIES INVESTMENT	850	2026-05-28	0.00	98.81
74	B02219	TRADEGO MARKETS LIMITED	850	2026-06-25	0.00	98.81
75	C00015	DBS BANK (HONG KONG) LTD	550	2026-02-06	0.00	98.81
76	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500	2026-05-15	0.00	98.81
77	B01213	MONEYMORE SECURITIES LTD	500	2026-06-24	0.00	98.81
78	B01183	CHONG HING SECURITIES LTD	400	2026-06-05	0.00	98.81
79	B01695	DAH SING SECURITIES LTD	350	2026-06-08	0.00	98.82
80	B01680	SUCCESS SECURITIES LTD	200	2026-05-18	0.00	98.82
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100	2026-01-06	0.00	98.82
82	C00003	THE BANK OF EAST ASIA LTD	100	2026-03-02	0.00	98.82
83	B01813	CCB INTERNATIONAL SECURITIES LTD	50	2026-01-05	0.00	98.82
84	B01119	CELESTIAL SECURITIES LTD	50	2026-01-23	0.00	98.82
85	B01649	CINDA INTERNATIONAL SECURITIES LTD	50	2026-06-18	0.00	98.82
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50	2026-01-05	0.00	98.82
87	B02032	FORTHRIGHT SECURITIES CO LTD	50	2026-05-11	0.00	98.82
88	B01459	IFAST SECURITIES (HK) LTD	50	2026-03-24	0.00	98.82
89	B01556	LUK FOOK SECURITIES (HK) LTD	50	2026-01-07	0.00	98.82
90	B01308	M&F ASSET MANAGEMENT LTD	50	2025-12-30	0.00	98.82
91	B01664	ROOFER SECURITIES LTD	50	2026-01-21	0.00	98.82
92	B01275	SANFULL SECURITIES LTD	50	2025-12-30	0.00	98.82
93	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	50	2026-06-22	0.00	98.82
94	B01769	ONE CHINA SECURITIES LTD	40	2026-06-26	0.00	98.82
94		Total named holdings	106,907,666		98.82
0		Unnamed Investor Partipants	0		0.00
94		Total in CCASS	106,907,666		98.82
		Securities not in CCASS	1,280,911		1.18
		Issued securities	108,188,577	2026-05-31	100.00

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