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 2026-03-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,957,264	4.58
Brokers	11,104,135	10.26
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)	3,394,100	2026-03-27	3.14	87.25
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,640,050	2026-03-20	2.44	89.69
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,597,000	2026-03-27	2.40	92.09
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,697,810	2026-03-27	1.57	93.66
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	903,150	2026-03-27	0.83	94.49
7	C00010	CITIBANK N.A.	826,111	2026-03-27	0.76	95.26
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	580,350	2026-01-21	0.54	95.79
9	B01955	FUTU SECURITIES INTERNATIONAL	578,600	2026-03-27	0.53	96.33
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	513,300	2026-03-27	0.47	96.80
11	B01138	CLSA LTD	461,000	2026-03-20	0.43	97.23
12	C00016	DBS BANK LTD	257,300	2026-03-26	0.24	97.47
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	224,537	2026-03-27	0.21	97.67
14	B01161	UBS SECURITIES HONG KONG LTD	172,430	2026-03-26	0.16	97.83
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	107,750	2026-03-27	0.10	97.93
16	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100,400	2026-01-07	0.09	98.03
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	96,600	2026-03-03	0.09	98.11
18	B02120	LIVERMORE HOLDINGS LTD	86,950	2026-03-10	0.08	98.19
19	C00033	BANK OF CHINA (HONG KONG) LTD	83,850	2026-03-26	0.08	98.27
20	C00093	BNP PARIBAS	75,203	2026-03-27	0.07	98.34
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	67,800	2026-03-26	0.06	98.40
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	56,250	2026-03-27	0.05	98.46
23	B01938	CHINA INDUSTRIAL SECURITIES	53,550	2026-03-24	0.05	98.51
24	B02159	USMART SECURITIES LTD	48,150	2026-03-27	0.04	98.55
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	46,700	2026-03-27	0.04	98.59
26	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	37,600	2026-03-09	0.03	98.63
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	37,550	2026-03-24	0.03	98.66
28	B01564	ABCI SECURITIES CO LTD	32,800	2026-03-04	0.03	98.69
29	B01224	MERRILL LYNCH FAR EAST LTD	28,350	2026-03-27	0.03	98.72
30	B01904	VALUABLE CAPITAL LTD	26,150	2026-03-27	0.02	98.74
31	B01610	KGI ASIA LTD	25,000	2026-03-27	0.02	98.77
32	B01905	SDIC SECURITIES (HONG KONG) LTD	22,500	2026-02-12	0.02	98.79
33	B01130	BOCI SECURITIES LTD	19,550	2026-03-09	0.02	98.81
34	B02195	LONG BRIDGE HK LTD	18,200	2026-03-27	0.02	98.82
35	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,500	2026-03-17	0.01	98.84
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,550	2026-03-27	0.01	98.85
37	B01901	CMB INTERNATIONAL SECURITIES LTD	11,100	2026-03-26	0.01	98.86
38	B01252	CORPORATE BROKERS LTD	9,800	2026-03-19	0.01	98.87
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,050	2026-03-23	0.01	98.88
40	C00042	CMB WING LUNG BANK LTD	7,900	2026-03-25	0.01	98.88
41	B01885	HAFOO SECURITIES LTD	6,250	2026-03-27	0.01	98.89
42	B01584	CHIEF SECURITIES LTD	5,900	2026-03-23	0.01	98.89
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800	2026-03-27	0.01	98.90
44	B01284	HANG SENG SECURITIES LTD	5,300	2026-03-27	0.00	98.91
45	B02102	ZINVEST GLOBAL LTD	4,600	2026-03-26	0.00	98.91
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,450	2026-03-24	0.00	98.91
47	B01673	FULBRIGHT SECURITIES LTD	4,000	2026-03-25	0.00	98.92
48	C00088	CHINA MERCHANTS BANK CO LTD	3,500	2026-03-17	0.00	98.92
49	B01353	UOB KAY HIAN (HONG KONG) LTD	3,300	2026-03-24	0.00	98.92
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,200	2026-03-27	0.00	98.93
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000	2026-02-20	0.00	98.93
52	B02219	TRADEGO MARKETS LIMITED	2,950	2026-03-26	0.00	98.93
53	B01727	ICBC (ASIA) SECURITIES LTD	2,550	2026-03-04	0.00	98.93
54	B01743	CEPA ALLIANCE SECURITIES LTD	1,800	2026-01-09	0.00	98.94
55	B01118	EAST ASIA SECURITIES CO LTD	1,800	2026-03-20	0.00	98.94
56	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,600	2026-03-09	0.00	98.94
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,500	2026-02-03	0.00	98.94
58	B02175	WEBULL SECURITIES LTD	1,450	2026-03-27	0.00	98.94
59	B01814	WELL LINK SECURITIES LTD	1,250	2026-03-26	0.00	98.94
60	B02206	ZIRCON SECURITIES (HK) LTD	1,250	2026-03-23	0.00	98.94
61	B01423	PRUDENTIAL BROKERAGE LTD	1,149	2026-03-26	0.00	98.95
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,100	2026-03-25	0.00	98.95
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2026-03-20	0.00	98.95
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2026-01-28	0.00	98.95
65	B01940	SOFI SECURITIES (HONG KONG) LTD	950	2026-03-26	0.00	98.95
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	850	2026-03-18	0.00	98.95
67	B01963	TFI SECURITIES AND FUTURES LTD	850	2026-03-26	0.00	98.95
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	750	2026-03-20	0.00	98.95
69	B01213	MONEYMORE SECURITIES LTD	600	2026-03-26	0.00	98.95
70	C00015	DBS BANK (HONG KONG) LTD	550	2026-02-06	0.00	98.95
71	C00028	NANYANG COMMERCIAL BANK LTD	550	2026-03-19	0.00	98.95
72	B02141	XIN YONGAN INTERNATIONAL SECURITIES	550	2026-03-16	0.00	98.95
73	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500	2026-01-27	0.00	98.95
74	B01695	DAH SING SECURITIES LTD	500	2026-03-20	0.00	98.95
75	B01425	WELLFULL SECURITIES CO LTD	500	2026-03-13	0.00	98.95
76	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	450	2026-01-28	0.00	98.96
77	B02032	FORTHRIGHT SECURITIES CO LTD	350	2026-03-19	0.00	98.96
78	B02132	BOOM SECURITIES (H.K.) LTD	150	2026-02-20	0.00	98.96
79	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	150	2026-01-23	0.00	98.96
80	B01555	ABN AMRO CLEARING HONG KONG LTD	100	2026-03-27	0.00	98.96
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100	2026-01-06	0.00	98.96
82	C00003	THE BANK OF EAST ASIA LTD	100	2026-03-02	0.00	98.96
83	B01813	CCB INTERNATIONAL SECURITIES LTD	50	2026-01-05	0.00	98.96
84	B01119	CELESTIAL SECURITIES LTD	50	2026-01-23	0.00	98.96
85	B01962	CHINA SECURITIES (INTERNATIONAL)	50	2026-01-21	0.00	98.96
86	B01649	CINDA INTERNATIONAL SECURITIES LTD	50	2026-02-10	0.00	98.96
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50	2026-01-05	0.00	98.96
88	B02047	EDDID SECURITIES AND FUTURES LTD	50	2026-03-12	0.00	98.96
89	B02057	FUNDE SECURITIES LTD	50	2026-01-05	0.00	98.96
90	B01459	IFAST SECURITIES (HK) LTD	50	2026-03-24	0.00	98.96
91	B01556	LUK FOOK SECURITIES (HK) LTD	50	2026-01-07	0.00	98.96
92	B01308	M&F ASSET MANAGEMENT LTD	50	2025-12-30	0.00	98.96
93	B01664	ROOFER SECURITIES LTD	50	2026-01-21	0.00	98.96
94	B01275	SANFULL SECURITIES LTD	50	2025-12-30	0.00	98.96
95	B01769	ONE CHINA SECURITIES LTD	9	2026-03-27	0.00	98.96
95		Total named holdings	107,059,571		98.96
0		Unnamed Investor Partipants	0		0.00
95		Total in CCASS	107,059,571		98.96
		Securities not in CCASS	1,129,006		1.04
		Issued securities	108,188,577	2026-02-28	100.00

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