Shuanghua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01241  2011-06-30    
Stock code:
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CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 74,476,000 11.46
Brokers 574,593,800 88.40
Other intermediaries 0 0.00
Intermediaries 649,069,800 99.86
Named investors 0 0.00
Unnamed investors 42,000 0.01
Total in CCASS 649,111,800 99.86
Securities not in CCASS 888,200 0.14
Issued securities 650,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 455,744,000 2025-04-07 70.11 70.11
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,870,000 2025-12-10 7.52 77.63
3 C00010 CITIBANK N.A. 28,652,000 2026-04-08 4.41 82.04
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,260,000 2026-04-08 2.66 84.70
5 B01955 FUTU SECURITIES INTERNATIONAL 9,038,000 2026-04-08 1.39 86.09
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,932,000 2026-01-19 1.37 87.46
7 B01700 REALINK FINANCIAL TRADE LTD 7,922,000 2026-04-08 1.22 88.68
8 B01118 EAST ASIA SECURITIES CO LTD 7,438,000 2026-01-08 1.14 89.82
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,072,000 2026-01-16 1.09 90.91
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,982,000 2020-05-08 1.07 91.99
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,406,000 2020-07-23 0.99 92.97
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,328,000 2026-04-08 0.82 93.79
13 C00037 SHANGHAI COMMERCIAL BANK LTD 4,648,000 2024-01-11 0.72 94.51
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,226,000 2025-10-10 0.65 95.16
15 C00019 THE HONGKONG AND SHANGHAI BANKING 4,146,000 2026-03-12 0.64 95.79
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,468,000 2026-04-08 0.53 96.33
17 B01183 CHONG HING SECURITIES LTD 2,294,000 2026-03-30 0.35 96.68
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,056,000 2026-01-08 0.32 97.00
19 B01284 HANG SENG SECURITIES LTD 1,492,000 2026-01-21 0.23 97.23
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,478,000 2025-05-26 0.23 97.45
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,240,000 2020-04-23 0.19 97.64
22 B01130 BOCI SECURITIES LTD 1,156,000 2026-02-13 0.18 97.82
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,144,000 2025-08-15 0.18 98.00
24 B01373 CHRISTFUND SECURITIES LTD 952,000 2025-11-20 0.15 98.15
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 922,000 2022-09-13 0.14 98.29
26 B01762 DBS VICKERS (HONG KONG) LTD 700,000 2020-06-30 0.11 98.39
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 624,000 2021-02-09 0.10 98.49
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 612,000 2020-02-26 0.09 98.58
29 B01584 CHIEF SECURITIES LTD 610,000 2025-09-19 0.09 98.68
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 602,000 2022-09-09 0.09 98.77
31 B01727 ICBC (ASIA) SECURITIES LTD 458,000 2025-08-18 0.07 98.84
32 B01511 TAT LEE SECURITIES CO LTD 446,000 2018-09-26 0.07 98.91
33 C00003 THE BANK OF EAST ASIA LTD 372,000 2026-01-26 0.06 98.97
34 B01714 MAGE SECURITIES LTD 340,000 2024-01-19 0.05 99.02
35 B01289 SOUTH CHINA SECURITIES LTD 324,000 2021-01-06 0.05 99.07
36 B02045 AAA SECURITIES CO. LTD 320,000 2022-01-19 0.05 99.12
37 B01264 MIB SECURITIES (HONG KONG) LTD 310,000 2020-02-21 0.05 99.17
38 C00041 OCBC BANK (HONG KONG) LTD 280,000 2025-03-19 0.04 99.21
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 280,000 2024-12-12 0.04 99.25
40 B01695 DAH SING SECURITIES LTD 272,000 2025-03-28 0.04 99.29
41 B02091 STAR RIVER SECURITIES LTD 230,000 2022-09-09 0.04 99.33
42 B01905 SDIC SECURITIES (HONG KONG) LTD 170,000 2020-02-17 0.03 99.36
43 B01673 FULBRIGHT SECURITIES LTD 160,000 2024-12-12 0.02 99.38
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,000 2026-04-08 0.02 99.40
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 2023-09-26 0.02 99.42
46 B01350 S. W. WOO & CO LTD 130,000 2017-01-10 0.02 99.44
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 122,000 2026-01-05 0.02 99.46
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000 2016-11-21 0.02 99.48
49 C00028 NANYANG COMMERCIAL BANK LTD 118,000 2025-08-26 0.02 99.50
50 B01904 VALUABLE CAPITAL LTD 116,000 2026-03-06 0.02 99.52
51 B01564 ABCI SECURITIES CO LTD 110,000 2016-02-26 0.02 99.53
52 C00042 CMB WING LUNG BANK LTD 108,000 2026-01-08 0.02 99.55
53 B01224 MERRILL LYNCH FAR EAST LTD 108,000 2026-03-11 0.02 99.57
54 B01423 PRUDENTIAL BROKERAGE LTD 106,100 2025-12-29 0.02 99.58
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 92,000 2016-08-10 0.01 99.60
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 90,000 2026-03-30 0.01 99.61
57 C00048 CHIYU BANKING CORPORATION LTD 86,000 2025-07-15 0.01 99.62
58 B01947 FUBON SECURITIES (HONG KONG) LTD 82,000 2025-09-08 0.01 99.64
59 B01756 CHINA SKY SECURITIES LTD 80,000 2022-09-09 0.01 99.65
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2024-12-12 0.01 99.66
61 B01324 FUNDERSTONE SECURITIES LTD 78,000 2018-05-16 0.01 99.67
62 C00015 DBS BANK (HONG KONG) LTD 74,000 2022-05-13 0.01 99.68
63 B01773 TOYO SECURITIES ASIA LTD 70,000 2015-09-07 0.01 99.70
64 B01610 KGI ASIA LTD 62,000 2025-08-18 0.01 99.70
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2021-06-30 0.01 99.71
66 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2024-12-12 0.01 99.72
67 B01425 WELLFULL SECURITIES CO LTD 60,000 2020-04-08 0.01 99.73
68 C00018 HANG SENG BANK LTD 58,000 2024-09-03 0.01 99.74
69 B01353 UOB KAY HIAN (HONG KONG) LTD 52,000 2025-08-26 0.01 99.75
70 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2020-03-12 0.01 99.76
71 B01696 HANTEC SECURITIES CO LTD 50,000 2024-11-01 0.01 99.76
72 B01546 WO FUNG SECURITIES CO LTD 50,000 2015-08-24 0.01 99.77
73 B01275 SANFULL SECURITIES LTD 40,000 2021-01-04 0.01 99.78
74 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000 2025-07-09 0.01 99.78
75 B01213 MONEYMORE SECURITIES LTD 34,000 2020-01-03 0.01 99.79
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2020-07-27 0.00 99.79
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2021-11-22 0.00 99.80
78 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2025-08-15 0.00 99.80
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000 2024-11-01 0.00 99.81
80 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2016-01-11 0.00 99.81
81 B01298 GET NICE SECURITIES LTD 20,000 2020-11-26 0.00 99.81
82 B01666 GLORY SUN SECURITIES LTD 20,000 2020-03-17 0.00 99.82
83 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2017-03-30 0.00 99.82
84 B01209 MASON SECURITIES LTD 20,000 2018-02-05 0.00 99.82
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2021-05-06 0.00 99.83
86 B01567 PRIME SECURITIES LTD 20,000 2012-11-01 0.00 99.83
87 B01680 SUCCESS SECURITIES LTD 20,000 2018-07-05 0.00 99.83
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000 2022-09-22 0.00 99.84
89 B01843 TELECOM KING SECURITIES LTD 18,000 2025-08-18 0.00 99.84
90 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2020-11-20 0.00 99.84
91 B01631 PLANETREE SECURITIES LTD 16,000 2017-10-10 0.00 99.84
92 B01173 RIFA SECURITIES LTD 16,000 2025-10-22 0.00 99.85
93 B02175 WEBULL SECURITIES LTD 16,000 2026-03-06 0.00 99.85
94 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2025-01-22 0.00 99.85
95 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2024-12-12 0.00 99.85
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2023-07-07 0.00 99.85
97 C00093 BNP PARIBAS 8,000 2026-02-03 0.00 99.85
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-04-09 0.00 99.85
99 B01769 ONE CHINA SECURITIES LTD 4,750 2022-10-05 0.00 99.86
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2024-11-01 0.00 99.86
101 B01601 CSC SECURITIES (HK) LTD 2,000 2019-04-10 0.00 99.86
102 B01123 HING WONG SECURITIES LTD 2,000 2015-06-09 0.00 99.86
103 B02159 USMART SECURITIES LTD 2,000 2026-03-12 0.00 99.86
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 900 2018-08-01 0.00 99.86
105 B01439 TAI TAK SECURITIES (ASIA) LTD 50 2017-01-26 0.00 99.86
105 Total named holdings 649,069,800 99.86
2 Unnamed Investor Partipants 42,000 0.01
107 Total in CCASS 649,111,800 99.86
Securities not in CCASS 888,200 0.14
Issued securities 650,000,000 2026-03-31 100.00

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