Shuanghua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01241  2011-06-30    
Stock code:
Show former holders

CCASS holdings on 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 73,266,000 11.27
Brokers 575,803,800 88.59
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 36,450,000 2026-05-27 5.61 75.72
3 C00010 CITIBANK N.A. 28,672,000 2026-06-03 4.41 80.13
4 B01955 FUTU SECURITIES INTERNATIONAL 17,702,000 2026-06-05 2.72 82.86
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,446,000 2026-06-03 2.53 85.39
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,932,000 2026-01-19 1.37 86.76
7 B01700 REALINK FINANCIAL TRADE LTD 8,736,000 2026-06-05 1.34 88.10
8 B01118 EAST ASIA SECURITIES CO LTD 7,624,000 2026-05-22 1.17 89.28
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,072,000 2026-01-16 1.09 90.37
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,982,000 2020-05-08 1.07 91.44
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,712,000 2026-06-01 1.03 92.47
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,406,000 2020-07-23 0.99 93.46
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,244,000 2026-06-05 0.96 94.42
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,658,000 2026-05-29 0.72 95.14
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,226,000 2025-10-10 0.65 95.79
16 C00019 THE HONGKONG AND SHANGHAI BANKING 3,932,000 2026-06-02 0.60 96.39
17 B01183 CHONG HING SECURITIES LTD 2,364,000 2026-05-11 0.36 96.75
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,958,000 2026-05-11 0.30 97.06
19 B01284 HANG SENG SECURITIES LTD 1,488,000 2026-04-30 0.23 97.28
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,478,000 2025-05-26 0.23 97.51
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,240,000 2020-04-23 0.19 97.70
22 B01130 BOCI SECURITIES LTD 1,156,000 2026-02-13 0.18 97.88
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,144,000 2025-08-15 0.18 98.06
24 B01373 CHRISTFUND SECURITIES LTD 952,000 2025-11-20 0.15 98.20
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 922,000 2022-09-13 0.14 98.34
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 624,000 2021-02-09 0.10 98.44
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 612,000 2020-02-26 0.09 98.53
28 B01584 CHIEF SECURITIES LTD 610,000 2026-05-14 0.09 98.63
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 602,000 2022-09-09 0.09 98.72
30 B01727 ICBC (ASIA) SECURITIES LTD 458,000 2025-08-18 0.07 98.79
31 B01511 TAT LEE SECURITIES CO LTD 446,000 2018-09-26 0.07 98.86
32 B01762 DBS VICKERS (HONG KONG) LTD 440,000 2026-06-02 0.07 98.93
33 B01714 MAGE SECURITIES LTD 340,000 2024-01-19 0.05 98.98
34 B01289 SOUTH CHINA SECURITIES LTD 324,000 2021-01-06 0.05 99.03
35 B02045 AAA SECURITIES CO. LTD 320,000 2022-01-19 0.05 99.08
36 B01264 MIB SECURITIES (HONG KONG) LTD 310,000 2020-02-21 0.05 99.13
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 280,000 2024-12-12 0.04 99.17
38 B01695 DAH SING SECURITIES LTD 272,000 2025-03-28 0.04 99.21
39 C00003 THE BANK OF EAST ASIA LTD 270,000 2026-06-03 0.04 99.25
40 B02091 STAR RIVER SECURITIES LTD 230,000 2022-09-09 0.04 99.29
41 B01904 VALUABLE CAPITAL LTD 192,000 2026-05-28 0.03 99.32
42 C00041 OCBC BANK (HONG KONG) LTD 180,000 2026-05-08 0.03 99.35
43 B01905 SDIC SECURITIES (HONG KONG) LTD 170,000 2020-02-17 0.03 99.37
44 B01673 FULBRIGHT SECURITIES LTD 160,000 2024-12-12 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 B01347 CGS INTERNATIONAL SECURITIES HK LTD 126,000 2026-04-28 0.02 99.46
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 122,000 2026-01-05 0.02 99.48
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000 2016-11-21 0.02 99.49
50 C00028 NANYANG COMMERCIAL BANK LTD 118,000 2025-08-26 0.02 99.51
51 B01564 ABCI SECURITIES CO LTD 110,000 2016-02-26 0.02 99.53
52 B01423 PRUDENTIAL BROKERAGE LTD 106,100 2025-12-29 0.02 99.54
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000 2026-06-03 0.02 99.56
54 C00042 CMB WING LUNG BANK LTD 98,000 2026-04-13 0.02 99.58
55 B01963 TFI SECURITIES AND FUTURES LTD 96,000 2026-05-06 0.01 99.59
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 92,000 2016-08-10 0.01 99.60
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 90,000 2026-03-30 0.01 99.62
58 C00048 CHIYU BANKING CORPORATION LTD 86,000 2025-07-15 0.01 99.63
59 B01947 FUBON SECURITIES (HONG KONG) LTD 82,000 2025-09-08 0.01 99.64
60 B01756 CHINA SKY SECURITIES LTD 80,000 2022-09-09 0.01 99.66
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2024-12-12 0.01 99.67
62 B01324 FUNDERSTONE SECURITIES LTD 78,000 2018-05-16 0.01 99.68
63 B01224 MERRILL LYNCH FAR EAST LTD 78,000 2026-06-05 0.01 99.69
64 C00015 DBS BANK (HONG KONG) LTD 74,000 2022-05-13 0.01 99.70
65 B01773 TOYO SECURITIES ASIA LTD 70,000 2015-09-07 0.01 99.71
66 B01610 KGI ASIA LTD 62,000 2025-08-18 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 99.77
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 99.79
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 99.80
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2026-04-20 0.00 99.80
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2021-11-22 0.00 99.80
79 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2025-08-15 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 99.82
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 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2025-01-22 0.00 99.85
94 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2024-12-12 0.00 99.85
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2023-07-07 0.00 99.85
96 C00093 BNP PARIBAS 8,000 2026-02-03 0.00 99.85
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-04-09 0.00 99.85
98 B02175 WEBULL SECURITIES LTD 6,000 2026-05-22 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 2026-05-14 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 2026-05-31 100.00

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