SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01335  2012-07-13    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 416,286,000 17.10
Brokers 816,346,160 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 389,978,000 2026-04-01 16.02 16.02
2 C00033 BANK OF CHINA (HONG KONG) LTD 251,402,000 2026-04-01 10.33 26.35
3 C00019 THE HONGKONG AND SHANGHAI BANKING 103,124,000 2026-03-09 4.24 30.59
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 91,786,000 2025-10-13 3.77 34.36
5 B01673 FULBRIGHT SECURITIES LTD 61,894,000 2025-11-17 2.54 36.90
6 B02195 LONG BRIDGE HK LTD 58,680,000 2026-03-27 2.41 39.31
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,247,000 2026-02-26 1.41 40.72
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,308,000 2026-02-20 1.25 41.96
9 B01955 FUTU SECURITIES INTERNATIONAL 23,980,000 2026-04-02 0.99 42.95
10 B01497 SINOPAC SECURITIES (ASIA) LTD 19,028,000 2025-11-18 0.78 43.73
11 B01727 ICBC (ASIA) SECURITIES LTD 17,090,000 2025-10-13 0.70 44.43
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,574,000 2026-03-31 0.52 44.95
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,200,000 2026-03-26 0.50 45.45
14 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,100,000 2025-10-13 0.41 45.86
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,870,000 2026-04-01 0.36 46.23
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,676,000 2025-12-19 0.36 46.58
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,500,000 2025-09-17 0.35 46.93
18 C00003 THE BANK OF EAST ASIA LTD 8,242,000 2026-03-27 0.34 47.27
19 B01130 BOCI SECURITIES LTD 7,250,000 2026-02-26 0.30 47.57
20 C00042 CMB WING LUNG BANK LTD 6,224,000 2026-03-26 0.26 47.83
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,904,000 2026-03-20 0.24 48.07
22 B01686 FIRST SHANGHAI SECURITIES LTD 5,360,000 2026-03-02 0.22 48.29
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,138,000 2026-03-13 0.21 48.50
24 B01284 HANG SENG SECURITIES LTD 4,122,000 2026-03-13 0.17 48.67
25 B01964 HALCYON SECURITIES LTD 2,692,000 2025-06-12 0.11 48.78
26 B02159 USMART SECURITIES LTD 2,480,000 2026-04-02 0.10 48.88
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,472,000 2026-03-06 0.10 48.98
28 C00028 NANYANG COMMERCIAL BANK LTD 2,374,000 2025-09-01 0.10 49.08
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,324,000 2026-02-20 0.10 49.18
30 C00088 CHINA MERCHANTS BANK CO LTD 2,232,000 2025-12-10 0.09 49.27
31 B01901 CMB INTERNATIONAL SECURITIES LTD 1,912,000 2026-01-29 0.08 49.35
32 C00010 CITIBANK N.A. 1,890,000 2026-02-27 0.08 49.42
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,736,000 2026-04-01 0.07 49.50
34 B01423 PRUDENTIAL BROKERAGE LTD 1,650,000 2025-10-23 0.07 49.56
35 B01716 ORIENT SECURITIES LTD 1,484,000 2016-12-29 0.06 49.62
36 B01904 VALUABLE CAPITAL LTD 1,430,000 2026-03-16 0.06 49.68
37 B01680 SUCCESS SECURITIES LTD 1,410,000 2025-08-29 0.06 49.74
38 C00015 DBS BANK (HONG KONG) LTD 1,402,000 2025-09-04 0.06 49.80
39 B01610 KGI ASIA LTD 1,330,000 2026-04-01 0.05 49.85
40 B01289 SOUTH CHINA SECURITIES LTD 1,210,000 2025-10-15 0.05 49.90
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,194,000 2025-09-04 0.05 49.95
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,104,000 2025-12-23 0.05 50.00
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,100,000 2025-03-18 0.05 50.04
44 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 990,000 2025-12-15 0.04 50.08
45 B01905 SDIC SECURITIES (HONG KONG) LTD 808,000 2025-04-23 0.03 50.12
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 800,000 2019-03-27 0.03 50.15
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 712,000 2025-12-05 0.03 50.18
48 B01183 CHONG HING SECURITIES LTD 698,000 2025-09-02 0.03 50.21
49 B02004 INNOVATION SECURITIES CO LTD 668,000 2025-02-18 0.03 50.23
50 B01556 LUK FOOK SECURITIES (HK) LTD 654,000 2025-02-25 0.03 50.26
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 638,000 2025-07-23 0.03 50.29
52 B01161 UBS SECURITIES HONG KONG LTD 564,000 2024-10-15 0.02 50.31
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 50.36
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 508,000 2025-09-09 0.02 50.38
56 B01416 VC BROKERAGE LTD 480,000 2016-08-24 0.02 50.40
57 B01584 CHIEF SECURITIES LTD 424,000 2026-03-19 0.02 50.41
58 B01885 HAFOO SECURITIES LTD 422,000 2025-10-15 0.02 50.43
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400,000 2017-12-06 0.02 50.45
60 B01481 NEW REGION SECURITIES CO LTD 392,000 2024-02-02 0.02 50.46
61 B01947 FUBON SECURITIES (HONG KONG) LTD 390,000 2026-01-21 0.02 50.48
62 B01353 UOB KAY HIAN (HONG KONG) LTD 350,000 2025-10-16 0.01 50.49
63 B01173 RIFA SECURITIES LTD 346,000 2026-02-26 0.01 50.51
64 B01118 EAST ASIA SECURITIES CO LTD 318,000 2025-07-02 0.01 50.52
65 B01978 FOUNDER SECURITIES (HONG KONG) LTD 282,000 2016-04-21 0.01 50.53
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 274,000 2026-03-16 0.01 50.54
67 B01809 CHINA SYSTEM SECURITIES LTD 250,000 2025-10-13 0.01 50.55
68 B01843 TELECOM KING SECURITIES LTD 246,000 2025-08-18 0.01 50.56
69 B01962 CHINA SECURITIES (INTERNATIONAL) 238,000 2018-12-06 0.01 50.57
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 180,000 2024-09-26 0.01 50.58
71 C00048 CHIYU BANKING CORPORATION LTD 170,000 2026-03-10 0.01 50.59
72 B01230 GAOYU SECURITIES LIMITED 156,000 2025-09-04 0.01 50.60
73 B02132 BOOM SECURITIES (H.K.) LTD 154,000 2024-10-29 0.01 50.60
74 B01119 CELESTIAL SECURITIES LTD 116,000 2024-12-12 0.00 50.61
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2024-08-05 0.00 50.61
76 B01555 ABN AMRO CLEARING HONG KONG LTD 98,000 2026-03-27 0.00 50.61
77 C00041 OCBC BANK (HONG KONG) LTD 72,000 2024-08-07 0.00 50.62
78 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2024-11-13 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 50.63
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 B02120 LIVERMORE HOLDINGS LTD 30,000 2026-01-14 0.00 50.63
86 B01910 FTFT INTERNATIONAL SECURITIES AND 28,000 2025-01-14 0.00 50.63
87 B01356 DELTA ASIA SECURITIES LTD 26,000 2025-07-23 0.00 50.64
88 B01949 GRAND CHINA SECURITIES LTD 20,000 2025-11-03 0.00 50.64
89 B01921 GONG PING SECURITIES LTD 16,000 2024-07-03 0.00 50.64
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2021-02-25 0.00 50.64
91 B01615 KAM FAI SECURITIES CO LTD 10,000 2025-03-17 0.00 50.64
92 B01700 REALINK FINANCIAL TRADE LTD 10,000 2025-02-17 0.00 50.64
93 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2026-03-31 0.00 50.64
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2025-02-21 0.00 50.64
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2022-07-29 0.00 50.64
96 B01338 EMPEROR SECURITIES LTD 2,000 2019-07-30 0.00 50.64
97 B01666 GLORY SUN SECURITIES LTD 2,000 2020-03-09 0.00 50.64
98 B02175 WEBULL SECURITIES LTD 2,000 2025-03-03 0.00 50.64
99 B01814 WELL LINK SECURITIES LTD 2,000 2026-02-20 0.00 50.64
100 B02102 ZINVEST GLOBAL LTD 2,000 2026-03-02 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 2026-03-31 100.00

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