SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01335	2012-07-13			Docs

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Stock code:

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CCASS holdings on 2026-07-06

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Summary

Type of holder	Holding	Stake %
Custodians	416,158,000	17.10
Brokers	816,474,160	33.54
Other intermediaries	0	0.00
Intermediaries	1,232,632,160	50.64
Named investors	0	0.00
Unnamed investors	50,000	0.00
Total in CCASS	1,232,682,160	50.64
Securities not in CCASS	1,201,454,006	49.36
Issued securities	2,434,136,166	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	389,714,000	2026-04-13	16.01	16.01
2	C00033	BANK OF CHINA (HONG KONG) LTD	251,316,000	2026-06-22	10.32	26.34
3	C00019	THE HONGKONG AND SHANGHAI BANKING	102,546,000	2026-07-02	4.21	30.55
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	91,804,000	2026-05-14	3.77	34.32
5	B01673	FULBRIGHT SECURITIES LTD	60,894,000	2026-06-17	2.50	36.82
6	B02195	LONG BRIDGE HK LTD	58,416,000	2026-07-02	2.40	39.22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,921,000	2026-06-17	1.35	40.57
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,116,000	2026-06-17	1.24	41.81
9	B01955	FUTU SECURITIES INTERNATIONAL	29,022,000	2026-07-06	1.19	43.00
10	B01497	SINOPAC SECURITIES (ASIA) LTD	19,028,000	2025-11-18	0.78	43.78
11	B01727	ICBC (ASIA) SECURITIES LTD	17,090,000	2025-10-13	0.70	44.49
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,158,000	2026-04-22	0.50	44.99
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,036,000	2026-04-24	0.41	45.40
14	B01810	ASTRUM CAPITAL MANAGEMENT LTD	10,000,000	2026-05-15	0.41	45.81
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,712,000	2026-06-08	0.40	46.21
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,676,000	2025-12-19	0.36	46.56
17	C00003	THE BANK OF EAST ASIA LTD	8,544,000	2026-06-02	0.35	46.92
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,400,000	2026-05-12	0.35	47.26
19	B01130	BOCI SECURITIES LTD	7,250,000	2026-02-26	0.30	47.56
20	C00042	CMB WING LUNG BANK LTD	5,984,000	2026-07-03	0.25	47.80
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,674,000	2026-07-06	0.23	48.04
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,448,000	2026-06-10	0.22	48.26
23	B01686	FIRST SHANGHAI SECURITIES LTD	5,358,000	2026-04-16	0.22	48.48
24	B01284	HANG SENG SECURITIES LTD	4,038,000	2026-07-06	0.17	48.65
25	B01964	HALCYON SECURITIES LTD	2,692,000	2025-06-12	0.11	48.76
26	B02159	USMART SECURITIES LTD	2,648,000	2026-06-23	0.11	48.87
27	B01963	TFI SECURITIES AND FUTURES LTD	2,638,000	2026-05-07	0.11	48.98
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,472,000	2026-07-02	0.10	49.08
29	C00088	CHINA MERCHANTS BANK CO LTD	2,332,000	2026-06-22	0.10	49.17
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,326,000	2026-06-24	0.10	49.27
31	C00028	NANYANG COMMERCIAL BANK LTD	2,046,000	2026-05-26	0.08	49.35
32	B01901	CMB INTERNATIONAL SECURITIES LTD	1,912,000	2026-01-29	0.08	49.43
33	C00010	CITIBANK N.A.	1,888,000	2026-06-24	0.08	49.51
34	B01423	PRUDENTIAL BROKERAGE LTD	1,650,000	2025-10-23	0.07	49.58
35	B01716	ORIENT SECURITIES LTD	1,484,000	2016-12-29	0.06	49.64
36	B01680	SUCCESS SECURITIES LTD	1,410,000	2025-08-29	0.06	49.69
37	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,410,000	2026-06-25	0.06	49.75
38	C00015	DBS BANK (HONG KONG) LTD	1,400,000	2026-06-04	0.06	49.81
39	B01904	VALUABLE CAPITAL LTD	1,282,000	2026-06-11	0.05	49.86
40	B01610	KGI ASIA LTD	1,230,000	2026-04-28	0.05	49.91
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,194,000	2025-09-04	0.05	49.96
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,104,000	2025-12-23	0.05	50.01
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,100,000	2025-03-18	0.05	50.05
44	B01905	SDIC SECURITIES (HONG KONG) LTD	808,000	2025-04-23	0.03	50.09
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	800,000	2019-03-27	0.03	50.12
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	718,000	2026-06-18	0.03	50.15
47	B01183	CHONG HING SECURITIES LTD	698,000	2025-09-02	0.03	50.18
48	B02004	INNOVATION SECURITIES CO LTD	668,000	2025-02-18	0.03	50.20
49	B01556	LUK FOOK SECURITIES (HK) LTD	654,000	2025-02-25	0.03	50.23
50	B01322	WATON SECURITIES INTERNATIONAL LIMITED	612,000	2026-05-04	0.03	50.26
51	C00041	OCBC BANK (HONG KONG) LTD	580,000	2026-05-21	0.02	50.28
52	B01161	UBS SECURITIES HONG KONG LTD	564,000	2024-10-15	0.02	50.30
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	552,000	2025-10-10	0.02	50.33
54	C00037	SHANGHAI COMMERCIAL BANK LTD	544,000	2025-11-14	0.02	50.35
55	B01416	VC BROKERAGE LTD	480,000	2016-08-24	0.02	50.37
56	B02142	TIGER BROKERS (HK) GLOBAL LTD	456,000	2026-06-23	0.02	50.39
57	B01289	SOUTH CHINA SECURITIES LTD	448,000	2026-06-16	0.02	50.41
58	B01885	HAFOO SECURITIES LTD	422,000	2025-10-15	0.02	50.42
59	B01584	CHIEF SECURITIES LTD	412,000	2026-05-18	0.02	50.44
60	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	400,000	2017-12-06	0.02	50.46
61	B01481	NEW REGION SECURITIES CO LTD	392,000	2024-02-02	0.02	50.47
62	B01353	UOB KAY HIAN (HONG KONG) LTD	350,000	2026-04-30	0.01	50.49
63	B01118	EAST ASIA SECURITIES CO LTD	318,000	2025-07-02	0.01	50.50
64	B01978	FOUNDER SECURITIES (HONG KONG) LTD	282,000	2016-04-21	0.01	50.51
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	274,000	2026-06-18	0.01	50.52
66	B01173	RIFA SECURITIES LTD	264,000	2026-06-17	0.01	50.53
67	B01843	TELECOM KING SECURITIES LTD	246,000	2026-05-14	0.01	50.54
68	B01962	CHINA SECURITIES (INTERNATIONAL)	238,000	2018-12-06	0.01	50.55
69	B01809	CHINA SYSTEM SECURITIES LTD	200,000	2026-06-18	0.01	50.56
70	B01666	GLORY SUN SECURITIES LTD	200,000	2026-05-08	0.01	50.57
71	B01947	FUBON SECURITIES (HONG KONG) LTD	198,000	2026-06-30	0.01	50.58
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	180,000	2024-09-26	0.01	50.59
73	C00048	CHIYU BANKING CORPORATION LTD	170,000	2026-03-10	0.01	50.59
74	B01230	GAOYU SECURITIES LIMITED	156,000	2025-09-04	0.01	50.60
75	B02132	BOOM SECURITIES (H.K.) LTD	154,000	2024-10-29	0.01	50.61
76	B01119	CELESTIAL SECURITIES LTD	116,000	2024-12-12	0.00	50.61
77	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100,000	2024-08-05	0.00	50.61
78	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100,000	2026-04-20	0.00	50.62
79	C00093	BNP PARIBAS	54,000	2026-01-02	0.00	50.62
80	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	52,000	2025-11-18	0.00	50.62
81	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	2024-07-15	0.00	50.62
82	B01158	SOLID KING SECURITIES LTD	50,000	2021-06-18	0.00	50.63
83	B02011	ZHONG YANG SECURITIES LTD	46,000	2016-12-08	0.00	50.63
84	B01252	CORPORATE BROKERS LTD	40,000	2021-07-05	0.00	50.63
85	B02176	PING AN SECURITIES (HONG KONG) CO LTD	40,000	2026-06-17	0.00	50.63
86	B02120	LIVERMORE HOLDINGS LTD	30,000	2026-01-14	0.00	50.63
87	B01700	REALINK FINANCIAL TRADE LTD	30,000	2026-06-17	0.00	50.63
88	B01356	DELTA ASIA SECURITIES LTD	26,000	2025-07-23	0.00	50.64
89	B01949	GRAND CHINA SECURITIES LTD	20,000	2025-11-03	0.00	50.64
90	B01921	GONG PING SECURITIES LTD	16,000	2024-07-03	0.00	50.64
91	B01814	WELL LINK SECURITIES LTD	16,000	2026-05-26	0.00	50.64
92	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2021-02-25	0.00	50.64
93	B01615	KAM FAI SECURITIES CO LTD	10,000	2025-03-17	0.00	50.64
94	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	2026-06-24	0.00	50.64
95	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2025-02-21	0.00	50.64
96	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2026-06-17	0.00	50.64
97	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,000	2022-07-29	0.00	50.64
98	B01338	EMPEROR SECURITIES LTD	2,000	2019-07-30	0.00	50.64
99	B02175	WEBULL SECURITIES LTD	2,000	2025-03-03	0.00	50.64
100	B02102	ZINVEST GLOBAL LTD	2,000	2026-06-22	0.00	50.64
101	B01769	ONE CHINA SECURITIES LTD	1,360	2024-08-06	0.00	50.64
102	B01340	LEHIN SECURITIES LTD	1,000	2016-03-17	0.00	50.64
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2015-10-19	0.00	50.64
103		Total named holdings	1,232,632,160		50.64
1		Unnamed Investor Partipants	50,000		0.00
104		Total in CCASS	1,232,682,160		50.64
		Securities not in CCASS	1,201,454,006		49.36
		Issued securities	2,434,136,166	2026-06-30	100.00

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