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

• Key Data

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

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	6,001,064	5.55
Brokers	10,060,335	9.30
Other intermediaries	90,998,172	84.11
Intermediaries	107,059,571	98.96
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	107,059,571	98.96
Securities not in CCASS	1,129,006	1.04
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)	3,551,650	2026-02-04	3.28	87.39
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,802,800	2026-02-04	2.59	89.98
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,627,200	2026-02-03	2.43	92.41
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,784,862	2026-02-04	1.65	94.06
6	C00010	CITIBANK N.A.	1,334,882	2026-02-04	1.23	95.30
7	B01955	FUTU SECURITIES INTERNATIONAL	710,700	2026-02-04	0.66	95.95
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	663,450	2026-02-04	0.61	96.57
9	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	580,350	2026-01-21	0.54	97.10
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300,538	2026-01-20	0.28	97.38
11	C00093	BNP PARIBAS	283,432	2026-02-04	0.26	97.64
12	C00016	DBS BANK LTD	257,200	2025-12-30	0.24	97.88
13	B01161	UBS SECURITIES HONG KONG LTD	223,780	2026-02-04	0.21	98.09
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	115,500	2026-02-03	0.11	98.19
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	109,200	2026-02-04	0.10	98.29
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	105,950	2026-02-04	0.10	98.39
17	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100,400	2026-01-07	0.09	98.49
18	B02120	LIVERMORE HOLDINGS LTD	86,550	2026-01-21	0.08	98.57
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	86,500	2026-02-04	0.08	98.65
20	C00033	BANK OF CHINA (HONG KONG) LTD	67,350	2026-02-04	0.06	98.71
21	B01564	ABCI SECURITIES CO LTD	32,700	2026-01-23	0.03	98.74
22	B01905	SDIC SECURITIES (HONG KONG) LTD	22,500	2026-02-02	0.02	98.76
23	B01130	BOCI SECURITIES LTD	20,100	2026-02-04	0.02	98.78
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	18,150	2026-02-04	0.02	98.79
25	B01252	CORPORATE BROKERS LTD	16,000	2026-02-04	0.01	98.81
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,000	2026-02-04	0.01	98.82
27	B02195	LONG BRIDGE HK LTD	13,750	2026-02-04	0.01	98.83
28	B01885	HAFOO SECURITIES LTD	10,600	2026-02-03	0.01	98.84
29	B01904	VALUABLE CAPITAL LTD	9,400	2026-02-04	0.01	98.85
30	B01938	CHINA INDUSTRIAL SECURITIES	7,750	2026-01-21	0.01	98.86
31	B02219	TRADEGO MARKETS LIMITED	7,450	2026-02-04	0.01	98.87
32	B01610	KGI ASIA LTD	5,850	2026-02-04	0.01	98.87
33	B01673	FULBRIGHT SECURITIES LTD	5,700	2026-02-04	0.01	98.88
34	B01584	CHIEF SECURITIES LTD	5,550	2026-02-04	0.01	98.88
35	B02159	USMART SECURITIES LTD	5,250	2026-02-04	0.00	98.89
36	C00042	CMB WING LUNG BANK LTD	5,150	2026-02-04	0.00	98.89
37	B02179	YAW KAI FINANCIAL GROUP LTD	5,000	2026-01-21	0.00	98.90
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,800	2026-01-21	0.00	98.90
39	B01555	ABN AMRO CLEARING HONG KONG LTD	3,850	2026-02-04	0.00	98.91
40	B02102	ZINVEST GLOBAL LTD	3,550	2026-02-04	0.00	98.91
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,450	2026-02-02	0.00	98.91
42	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,400	2026-02-03	0.00	98.91
43	B01284	HANG SENG SECURITIES LTD	3,100	2026-02-04	0.00	98.92
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000	2026-01-27	0.00	98.92
45	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2026-02-02	0.00	98.92
46	B01423	PRUDENTIAL BROKERAGE LTD	2,599	2026-02-04	0.00	98.93
47	B01973	PC SECURITIES LTD	2,500	2026-01-23	0.00	98.93
48	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	2,200	2026-01-05	0.00	98.93
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,150	2026-02-03	0.00	98.93
50	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2026-02-03	0.00	98.93
51	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000	2026-02-04	0.00	98.94
52	B01743	CEPA ALLIANCE SECURITIES LTD	1,800	2026-01-09	0.00	98.94
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,500	2026-02-03	0.00	98.94
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,450	2026-02-03	0.00	98.94
55	B01298	GET NICE SECURITIES LTD	1,300	2026-01-29	0.00	98.94
56	B02206	ZIRCON SECURITIES (HK) LTD	1,250	2026-01-21	0.00	98.94
57	B02085	JOY RICH SECURITIES INVESTMENT LTD	1,200	2026-02-03	0.00	98.94
58	B01118	EAST ASIA SECURITIES CO LTD	1,050	2026-01-29	0.00	98.94
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2026-02-02	0.00	98.95
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2026-01-28	0.00	98.95
61	C00088	CHINA MERCHANTS BANK CO LTD	950	2026-02-03	0.00	98.95
62	B01901	CMB INTERNATIONAL SECURITIES LTD	950	2026-01-26	0.00	98.95
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	950	2026-02-03	0.00	98.95
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600	2026-02-02	0.00	98.95
65	C00028	NANYANG COMMERCIAL BANK LTD	600	2026-01-13	0.00	98.95
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500	2026-01-27	0.00	98.95
67	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500	2026-01-30	0.00	98.95
68	B01425	WELLFULL SECURITIES CO LTD	500	2026-02-02	0.00	98.95
69	B02141	XIN YONGAN INTERNATIONAL SECURITIES	500	2026-01-30	0.00	98.95
70	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	450	2026-01-28	0.00	98.95
71	B01447	BETA INTERNATIONAL SECURITIES LIMITED	450	2026-01-15	0.00	98.95
72	B02032	FORTHRIGHT SECURITIES CO LTD	450	2026-02-04	0.00	98.95
73	B01224	MERRILL LYNCH FAR EAST LTD	450	2026-02-04	0.00	98.95
74	B01814	WELL LINK SECURITIES LTD	350	2026-02-04	0.00	98.95
75	B02175	WEBULL SECURITIES LTD	250	2026-02-04	0.00	98.95
76	B01853	CMBC SECURITIES CO LTD	200	2026-01-22	0.00	98.95
77	B01695	DAH SING SECURITIES LTD	200	2026-01-12	0.00	98.95
78	B01086	EVERBRIGHT SECURITIES INVESTMENT	200	2026-01-07	0.00	98.95
79	B01213	MONEYMORE SECURITIES LTD	200	2026-02-04	0.00	98.95
80	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2026-01-29	0.00	98.95
81	C00003	THE BANK OF EAST ASIA LTD	200	2026-01-08	0.00	98.96
82	B02132	BOOM SECURITIES (H.K.) LTD	150	2026-02-03	0.00	98.96
83	B01183	CHONG HING SECURITIES LTD	150	2026-01-26	0.00	98.96
84	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	150	2026-01-23	0.00	98.96
85	B02047	EDDID SECURITIES AND FUTURES LTD	100	2026-02-03	0.00	98.96
86	B01686	FIRST SHANGHAI SECURITIES LTD	100	2026-02-03	0.00	98.96
87	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100	2026-01-06	0.00	98.96
88	B01963	TFI SECURITIES AND FUTURES LTD	100	2026-02-02	0.00	98.96
89	B01813	CCB INTERNATIONAL SECURITIES LTD	50	2026-01-05	0.00	98.96
90	B01119	CELESTIAL SECURITIES LTD	50	2026-01-23	0.00	98.96
91	B01962	CHINA SECURITIES (INTERNATIONAL)	50	2026-01-21	0.00	98.96
92	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50	2026-01-05	0.00	98.96
93	B02057	FUNDE SECURITIES LTD	50	2026-01-05	0.00	98.96
94	B01459	IFAST SECURITIES (HK) LTD	50	2025-12-30	0.00	98.96
95	B01556	LUK FOOK SECURITIES (HK) LTD	50	2026-01-07	0.00	98.96
96	B01308	M&F ASSET MANAGEMENT LTD	50	2025-12-30	0.00	98.96
97	B01664	ROOFER SECURITIES LTD	50	2026-01-21	0.00	98.96
98	B01275	SANFULL SECURITIES LTD	50	2025-12-30	0.00	98.96
99	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2026-01-27	0.00	98.96
100	B01769	ONE CHINA SECURITIES LTD	6	2026-01-05	0.00	98.96
100		Total named holdings	107,059,571		98.96
0		Unnamed Investor Partipants	0		0.00
100		Total in CCASS	107,059,571		98.96
		Securities not in CCASS	1,129,006		1.04
		Issued securities	108,188,577	2026-01-31	100.00

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