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 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	416,446,000	17.11
Brokers	816,186,160	33.53
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	389,940,000	2025-08-28	16.02	16.02
2	C00033	BANK OF CHINA (HONG KONG) LTD	251,208,000	2026-02-05	10.32	26.34
3	C00019	THE HONGKONG AND SHANGHAI BANKING	102,714,000	2026-01-16	4.22	30.56
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	91,786,000	2025-10-13	3.77	34.33
5	B01673	FULBRIGHT SECURITIES LTD	61,894,000	2025-11-17	2.54	36.87
6	B02195	LONG BRIDGE HK LTD	59,460,000	2026-02-05	2.44	39.32
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,603,000	2025-11-18	1.38	40.70
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,310,000	2025-11-20	1.25	41.94
9	B01955	FUTU SECURITIES INTERNATIONAL	22,974,000	2026-02-05	0.94	42.89
10	B01497	SINOPAC SECURITIES (ASIA) LTD	19,028,000	2025-11-18	0.78	43.67
11	B01727	ICBC (ASIA) SECURITIES LTD	17,090,000	2025-10-13	0.70	44.37
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,344,000	2026-01-30	0.51	44.88
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,198,000	2025-12-23	0.50	45.38
14	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,100,000	2025-10-13	0.41	45.79
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,868,000	2026-01-16	0.36	46.16
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,676,000	2025-12-19	0.36	46.51
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,500,000	2025-09-17	0.35	46.86
18	B01130	BOCI SECURITIES LTD	7,400,000	2025-11-03	0.30	47.17
19	C00003	THE BANK OF EAST ASIA LTD	7,376,000	2026-01-21	0.30	47.47
20	C00042	CMB WING LUNG BANK LTD	7,366,000	2026-01-30	0.30	47.77
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,862,000	2026-01-14	0.24	48.01
22	B01686	FIRST SHANGHAI SECURITIES LTD	5,370,000	2025-12-15	0.22	48.23
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,180,000	2025-11-27	0.21	48.45
24	B01284	HANG SENG SECURITIES LTD	4,344,000	2026-01-29	0.18	48.62
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,816,000	2026-02-02	0.12	48.74
26	B01964	HALCYON SECURITIES LTD	2,692,000	2025-06-12	0.11	48.85
27	B02159	USMART SECURITIES LTD	2,470,000	2025-10-09	0.10	48.95
28	C00028	NANYANG COMMERCIAL BANK LTD	2,374,000	2025-09-01	0.10	49.05
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,326,000	2026-01-06	0.10	49.15
30	C00088	CHINA MERCHANTS BANK CO LTD	2,232,000	2025-12-10	0.09	49.24
31	B01901	CMB INTERNATIONAL SECURITIES LTD	1,912,000	2026-01-29	0.08	49.32
32	C00010	CITIBANK N.A.	1,890,000	2026-01-15	0.08	49.39
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,800,000	2026-01-28	0.07	49.47
34	B01423	PRUDENTIAL BROKERAGE LTD	1,650,000	2025-10-23	0.07	49.54
35	B01904	VALUABLE CAPITAL LTD	1,508,000	2025-12-29	0.06	49.60
36	B01716	ORIENT SECURITIES LTD	1,484,000	2016-12-29	0.06	49.66
37	B01680	SUCCESS SECURITIES LTD	1,410,000	2025-08-29	0.06	49.72
38	C00015	DBS BANK (HONG KONG) LTD	1,402,000	2025-09-04	0.06	49.77
39	B01610	KGI ASIA LTD	1,330,000	2025-12-15	0.05	49.83
40	B01289	SOUTH CHINA SECURITIES LTD	1,210,000	2025-10-15	0.05	49.88
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,194,000	2025-09-04	0.05	49.93
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,104,000	2025-12-23	0.05	49.97
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,100,000	2025-03-18	0.05	50.02
44	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	990,000	2025-12-15	0.04	50.06
45	B01905	SDIC SECURITIES (HONG KONG) LTD	808,000	2025-04-23	0.03	50.09
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	800,000	2019-03-27	0.03	50.12
47	B01322	WATON SECURITIES INTERNATIONAL LIMITED	712,000	2025-12-05	0.03	50.15
48	B01183	CHONG HING SECURITIES LTD	698,000	2025-09-02	0.03	50.18
49	B01444	YUEXING SECURITIES COMPANY LTD	672,000	2025-10-02	0.03	50.21
50	B02004	INNOVATION SECURITIES CO LTD	668,000	2025-02-18	0.03	50.24
51	B01556	LUK FOOK SECURITIES (HK) LTD	654,000	2025-02-25	0.03	50.26
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	638,000	2025-07-23	0.03	50.29
53	B01161	UBS SECURITIES HONG KONG LTD	564,000	2024-10-15	0.02	50.31
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	552,000	2025-10-10	0.02	50.34
55	C00037	SHANGHAI COMMERCIAL BANK LTD	544,000	2025-11-14	0.02	50.36
56	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	508,000	2025-09-09	0.02	50.38
57	B01416	VC BROKERAGE LTD	480,000	2016-08-24	0.02	50.40
58	B01885	HAFOO SECURITIES LTD	422,000	2025-10-15	0.02	50.42
59	B01584	CHIEF SECURITIES LTD	418,000	2025-12-19	0.02	50.43
60	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	400,000	2017-12-06	0.02	50.45
61	B01481	NEW REGION SECURITIES CO LTD	392,000	2024-02-02	0.02	50.47
62	B01947	FUBON SECURITIES (HONG KONG) LTD	390,000	2026-01-21	0.02	50.48
63	B01353	UOB KAY HIAN (HONG KONG) LTD	350,000	2025-10-16	0.01	50.50
64	B01118	EAST ASIA SECURITIES CO LTD	318,000	2025-07-02	0.01	50.51
65	B01978	FOUNDER SECURITIES (HONG KONG) LTD	282,000	2016-04-21	0.01	50.52
66	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	274,000	2025-10-16	0.01	50.53
67	C00048	CHIYU BANKING CORPORATION LTD	270,000	2024-11-26	0.01	50.54
68	B01809	CHINA SYSTEM SECURITIES LTD	250,000	2025-10-13	0.01	50.55
69	B01173	RIFA SECURITIES LTD	246,000	2026-01-09	0.01	50.56
70	B01843	TELECOM KING SECURITIES LTD	246,000	2025-08-18	0.01	50.57
71	B01962	CHINA SECURITIES (INTERNATIONAL)	238,000	2018-12-06	0.01	50.58
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	180,000	2024-09-26	0.01	50.59
73	B01230	GAOYU SECURITIES LIMITED	156,000	2025-09-04	0.01	50.60
74	B02132	BOOM SECURITIES (H.K.) LTD	154,000	2024-10-29	0.01	50.60
75	B01119	CELESTIAL SECURITIES LTD	116,000	2024-12-12	0.00	50.61
76	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100,000	2024-08-05	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	50.63
88	B02047	EDDID SECURITIES AND FUTURES LTD	20,000	2025-09-09	0.00	50.63
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	2026-01-21	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	B01700	REALINK FINANCIAL TRADE LTD	10,000	2025-02-17	0.00	50.64
95	B02032	FORTHRIGHT SECURITIES CO LTD	6,000	2026-01-21	0.00	50.64
96	B02102	ZINVEST GLOBAL LTD	6,000	2026-01-30	0.00	50.64
97	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2025-02-21	0.00	50.64
98	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,000	2022-07-29	0.00	50.64
99	B01338	EMPEROR SECURITIES LTD	2,000	2019-07-30	0.00	50.64
100	B01666	GLORY SUN SECURITIES LTD	2,000	2020-03-09	0.00	50.64
101	B02175	WEBULL SECURITIES LTD	2,000	2025-03-03	0.00	50.64
102	B01769	ONE CHINA SECURITIES LTD	1,360	2024-08-06	0.00	50.64
103	B01340	LEHIN SECURITIES LTD	1,000	2016-03-17	0.00	50.64
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2015-10-19	0.00	50.64
104		Total named holdings	1,232,632,160		50.64
1		Unnamed Investor Partipants	50,000		0.00
105		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	2026-01-31	100.00

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