Shuanghua Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01241	2011-06-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-18

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Summary

Type of holder	Holding	Stake %
Custodians	74,362,000	11.44
Brokers	574,707,800	88.42
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	36,954,000	2026-05-18	5.69	75.80
3	C00010	CITIBANK N.A.	28,698,000	2026-05-18	4.42	80.21
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,258,000	2026-05-18	2.66	82.87
5	B01955	FUTU SECURITIES INTERNATIONAL	16,474,000	2026-05-18	2.53	85.40
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,932,000	2026-01-19	1.37	86.78
7	B01700	REALINK FINANCIAL TRADE LTD	8,618,000	2026-05-14	1.33	88.10
8	B01118	EAST ASIA SECURITIES CO LTD	7,438,000	2026-01-08	1.14	89.25
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,072,000	2026-01-16	1.09	90.34
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,982,000	2020-05-08	1.07	91.41
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,414,000	2026-05-14	0.99	92.40
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,406,000	2020-07-23	0.99	93.38
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,106,000	2026-05-18	0.94	94.32
14	C00037	SHANGHAI COMMERCIAL BANK LTD	4,648,000	2024-01-11	0.72	95.04
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,226,000	2025-10-10	0.65	95.69
16	C00019	THE HONGKONG AND SHANGHAI BANKING	4,098,000	2026-05-18	0.63	96.32
17	B01183	CHONG HING SECURITIES LTD	2,364,000	2026-05-11	0.36	96.68
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,958,000	2026-05-11	0.30	96.98
19	B01284	HANG SENG SECURITIES LTD	1,488,000	2026-04-30	0.23	97.21
20	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,478,000	2025-05-26	0.23	97.44
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,240,000	2020-04-23	0.19	97.63
22	B01130	BOCI SECURITIES LTD	1,156,000	2026-02-13	0.18	97.81
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,144,000	2025-08-15	0.18	97.98
24	B01373	CHRISTFUND SECURITIES LTD	952,000	2025-11-20	0.15	98.13
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	922,000	2022-09-13	0.14	98.27
26	B01762	DBS VICKERS (HONG KONG) LTD	700,000	2020-06-30	0.11	98.38
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	624,000	2021-02-09	0.10	98.48
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	612,000	2020-02-26	0.09	98.57
29	B01584	CHIEF SECURITIES LTD	610,000	2026-05-14	0.09	98.66
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	602,000	2022-09-09	0.09	98.76
31	B01727	ICBC (ASIA) SECURITIES LTD	458,000	2025-08-18	0.07	98.83
32	B01511	TAT LEE SECURITIES CO LTD	446,000	2018-09-26	0.07	98.90
33	C00003	THE BANK OF EAST ASIA LTD	372,000	2026-01-26	0.06	98.95
34	B01714	MAGE SECURITIES LTD	340,000	2024-01-19	0.05	99.01
35	B01289	SOUTH CHINA SECURITIES LTD	324,000	2021-01-06	0.05	99.06
36	B02045	AAA SECURITIES CO. LTD	320,000	2022-01-19	0.05	99.10
37	B01264	MIB SECURITIES (HONG KONG) LTD	310,000	2020-02-21	0.05	99.15
38	B01939	SOOCHOW SECURITIES INTERNATIONAL	280,000	2024-12-12	0.04	99.20
39	B01695	DAH SING SECURITIES LTD	272,000	2025-03-28	0.04	99.24
40	B02091	STAR RIVER SECURITIES LTD	230,000	2022-09-09	0.04	99.27
41	B01904	VALUABLE CAPITAL LTD	186,000	2026-05-13	0.03	99.30
42	C00041	OCBC BANK (HONG KONG) LTD	180,000	2026-05-08	0.03	99.33
43	B01905	SDIC SECURITIES (HONG KONG) LTD	170,000	2020-02-17	0.03	99.35
44	B01673	FULBRIGHT SECURITIES LTD	160,000	2024-12-12	0.02	99.38
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	130,000	2023-09-26	0.02	99.40
46	B01350	S. W. WOO & CO LTD	130,000	2017-01-10	0.02	99.42
47	B01347	CGS INTERNATIONAL SECURITIES HK LTD	126,000	2026-04-28	0.02	99.44
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	122,000	2026-01-05	0.02	99.46
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	120,000	2016-11-21	0.02	99.48
50	C00028	NANYANG COMMERCIAL BANK LTD	118,000	2025-08-26	0.02	99.49
51	B01564	ABCI SECURITIES CO LTD	110,000	2016-02-26	0.02	99.51
52	B01423	PRUDENTIAL BROKERAGE LTD	106,100	2025-12-29	0.02	99.53
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	106,000	2026-05-14	0.02	99.54
54	C00042	CMB WING LUNG BANK LTD	98,000	2026-04-13	0.02	99.56
55	B01963	TFI SECURITIES AND FUTURES LTD	96,000	2026-05-06	0.01	99.57
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	92,000	2016-08-10	0.01	99.59
57	B02142	TIGER BROKERS (HK) GLOBAL LTD	90,000	2026-03-30	0.01	99.60
58	C00048	CHIYU BANKING CORPORATION LTD	86,000	2025-07-15	0.01	99.61
59	B01947	FUBON SECURITIES (HONG KONG) LTD	82,000	2025-09-08	0.01	99.63
60	B01756	CHINA SKY SECURITIES LTD	80,000	2022-09-09	0.01	99.64
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	2024-12-12	0.01	99.65
62	B01324	FUNDERSTONE SECURITIES LTD	78,000	2018-05-16	0.01	99.66
63	C00015	DBS BANK (HONG KONG) LTD	74,000	2022-05-13	0.01	99.68
64	B01773	TOYO SECURITIES ASIA LTD	70,000	2015-09-07	0.01	99.69
65	B01610	KGI ASIA LTD	62,000	2025-08-18	0.01	99.70
66	B01272	FB SECURITIES (HONG KONG) LTD	60,000	2024-12-12	0.01	99.70
67	B01425	WELLFULL SECURITIES CO LTD	60,000	2020-04-08	0.01	99.71
68	C00018	HANG SENG BANK LTD	58,000	2024-09-03	0.01	99.72
69	B01224	MERRILL LYNCH FAR EAST LTD	58,000	2026-05-18	0.01	99.73
70	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	52,000	2026-05-18	0.01	99.74
71	B01353	UOB KAY HIAN (HONG KONG) LTD	52,000	2025-08-26	0.01	99.75
72	B01809	CHINA SYSTEM SECURITIES LTD	50,000	2020-03-12	0.01	99.76
73	B01696	HANTEC SECURITIES CO LTD	50,000	2024-11-01	0.01	99.76
74	B01546	WO FUNG SECURITIES CO LTD	50,000	2015-08-24	0.01	99.77
75	B01275	SANFULL SECURITIES LTD	40,000	2021-01-04	0.01	99.78
76	B01198	PO KAY SECURITIES & SHARES CO LTD	36,000	2025-07-09	0.01	99.78
77	B01213	MONEYMORE SECURITIES LTD	34,000	2020-01-03	0.01	99.79
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,000	2020-07-27	0.00	99.79
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	2026-04-20	0.00	99.80
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2021-11-22	0.00	99.80
81	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	2025-08-15	0.00	99.81
82	B02175	WEBULL SECURITIES LTD	22,000	2026-05-08	0.00	99.81
83	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2016-01-11	0.00	99.81
84	B01298	GET NICE SECURITIES LTD	20,000	2020-11-26	0.00	99.82
85	B01666	GLORY SUN SECURITIES LTD	20,000	2020-03-17	0.00	99.82
86	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2017-03-30	0.00	99.82
87	B01209	MASON SECURITIES LTD	20,000	2018-02-05	0.00	99.83
88	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000	2021-05-06	0.00	99.83
89	B01567	PRIME SECURITIES LTD	20,000	2012-11-01	0.00	99.83
90	B01680	SUCCESS SECURITIES LTD	20,000	2018-07-05	0.00	99.83
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	18,000	2022-09-22	0.00	99.84
92	B01843	TELECOM KING SECURITIES LTD	18,000	2025-08-18	0.00	99.84
93	B02132	BOOM SECURITIES (H.K.) LTD	16,000	2020-11-20	0.00	99.84
94	B01631	PLANETREE SECURITIES LTD	16,000	2017-10-10	0.00	99.85
95	B01173	RIFA SECURITIES LTD	16,000	2025-10-22	0.00	99.85
96	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2025-01-22	0.00	99.85
97	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2024-12-12	0.00	99.85
98	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2023-07-07	0.00	99.85
99	C00093	BNP PARIBAS	8,000	2026-02-03	0.00	99.85
100	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2025-04-09	0.00	99.85
101	B01769	ONE CHINA SECURITIES LTD	4,750	2022-10-05	0.00	99.86
102	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2024-11-01	0.00	99.86
103	B01601	CSC SECURITIES (HK) LTD	2,000	2019-04-10	0.00	99.86
104	B01123	HING WONG SECURITIES LTD	2,000	2015-06-09	0.00	99.86
105	B02159	USMART SECURITIES LTD	2,000	2026-05-14	0.00	99.86
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	900	2018-08-01	0.00	99.86
107	B01439	TAI TAK SECURITIES (ASIA) LTD	50	2017-01-26	0.00	99.86
107		Total named holdings	649,069,800		99.86
2		Unnamed Investor Partipants	42,000		0.01
109		Total in CCASS	649,111,800		99.86
		Securities not in CCASS	888,200		0.14
		Issued securities	650,000,000	2026-04-30	100.00

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