SUN HING VISION GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00125  1999-05-25    
Stock code:
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CCASS holdings on 2018-06-07

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Summary

Type of holder Holding Stake
%
Custodians 72,054,700 27.42
Brokers 11,237,123 4.28
Other intermediaries 4 0.00
Intermediaries 83,291,827 31.70
Named investors 34,000 0.01
Unnamed investors 28,574,003 10.87
Total in CCASS 111,899,830 42.58
Securities not in CCASS 150,878,456 57.42
Issued securities 262,778,286 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 39,130,700 2018-06-07 14.89 14.89
2 C00074 DEUTSCHE BANK AG 14,006,000 2018-01-31 5.33 20.22
3 C00016 DBS BANK LTD 5,698,000 2018-06-07 2.17 22.39
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,370,000 2018-05-28 1.28 23.67
5 C00010 CITIBANK N.A. 2,860,000 2018-06-06 1.09 24.76
6 C00028 NANYANG COMMERCIAL BANK LTD 2,584,000 2018-05-24 0.98 25.74
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,498,000 2018-06-07 0.95 26.69
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,072,000 2018-02-01 0.79 27.48
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,056,000 2018-06-05 0.78 28.27
10 B01264 MIB SECURITIES (HONG KONG) LTD 1,300,000 2017-02-24 0.49 28.76
11 B01284 HANG SENG SECURITIES LTD 1,182,000 2018-06-07 0.45 29.21
12 C00018 HANG SENG BANK LTD 920,000 2016-08-16 0.35 29.56
13 B01353 UOB KAY HIAN (HONG KONG) LTD 544,000 2018-04-03 0.21 29.77
14 B01130 BOCI SECURITIES LTD 397,448 2018-05-24 0.15 29.92
15 B01183 CHONG HING SECURITIES LTD 360,000 2018-03-15 0.14 30.06
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 328,000 2018-01-09 0.12 30.18
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 312,000 2018-06-05 0.12 30.30
18 C00042 CMB WING LUNG BANK LTD 246,000 2017-12-18 0.09 30.39
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 246,000 2018-06-05 0.09 30.49
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 204,000 2018-05-02 0.08 30.56
21 C00015 DBS BANK (HONG KONG) LTD 164,000 2017-10-12 0.06 30.63
22 B01118 EAST ASIA SECURITIES CO LTD 150,381 2018-06-04 0.06 30.68
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 146,000 2018-06-05 0.06 30.74
24 B01740 WIN SECURITIES LTD 146,000 2018-05-04 0.06 30.79
25 B01695 DAH SING SECURITIES LTD 138,000 2018-06-07 0.05 30.85
26 B01762 DBS VICKERS (HONG KONG) LTD 134,000 2018-06-04 0.05 30.90
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 128,000 2018-05-30 0.05 30.95
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,000 2015-10-15 0.05 30.99
29 B01289 SOUTH CHINA SECURITIES LTD 112,000 2015-07-03 0.04 31.03
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 110,000 2017-04-06 0.04 31.08
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2015-05-19 0.04 31.11
32 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.04 31.15
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000 2017-09-14 0.03 31.18
34 B01728 AJ SECURITIES LTD 80,000 2016-10-17 0.03 31.22
35 B01351 WING FUNG SECURITIES LTD 80,000 2017-07-27 0.03 31.25
36 B01584 CHIEF SECURITIES LTD 76,800 2018-05-25 0.03 31.27
37 B01277 BRADBURY SECURITIES LTD 70,000 2015-06-19 0.03 31.30
38 B01818 I-ACCESS INVESTORS LTD 70,000 2018-06-05 0.03 31.33
39 B01727 ICBC (ASIA) SECURITIES LTD 70,000 2018-03-19 0.03 31.35
40 C00088 CHINA MERCHANTS BANK CO LTD 66,000 2018-03-27 0.03 31.38
41 B01272 FB SECURITIES (HONG KONG) LTD 64,000 2018-06-07 0.02 31.40
42 B01955 FUTU SECURITIES INTERNATIONAL 64,000 2018-04-13 0.02 31.43
43 B01700 REALINK FINANCIAL TRADE LTD 64,000 2018-04-11 0.02 31.45
44 B01373 CHRISTFUND SECURITIES LTD 60,000 2018-03-01 0.02 31.48
45 B01323 DEUTSCHE SECURITIES ASIA LTD 52,000 2017-11-23 0.02 31.50
46 C00003 THE BANK OF EAST ASIA LTD 50,000 2017-07-18 0.02 31.51
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2015-07-09 0.02 31.53
48 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000 2018-01-09 0.01 31.54
49 SO SHING FAI 34,000 2016-12-07 0.01 31.56
50 C00100 JPMORGAN CHASE BANK, NATIONAL 30,000 2018-06-07 0.01 31.57
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000 2017-09-01 0.01 31.58
52 B01161 UBS SECURITIES HONG KONG LTD 30,000 2018-01-31 0.01 31.59
53 B01343 CELETIO INVESTMENTS LTD 28,000 2017-09-19 0.01 31.60
54 C00041 OCBC BANK (HONG KONG) LTD 28,000 2018-01-29 0.01 31.61
55 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2018-01-25 0.01 31.62
56 C00048 CHIYU BANKING CORPORATION LTD 20,000 2017-11-06 0.01 31.63
57 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2017-09-05 0.01 31.64
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2015-07-14 0.01 31.64
59 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2018-04-30 0.01 31.65
60 B01731 SHUN HENG SECURITIES LTD 20,000 2011-08-29 0.01 31.66
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,000 2018-06-05 0.01 31.67
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 2017-12-07 0.01 31.67
63 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2017-11-21 0.01 31.68
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 2017-07-03 0.00 31.68
65 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2009-05-04 0.00 31.69
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2018-05-30 0.00 31.69
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2015-11-12 0.00 31.69
68 B01585 SINO GRADE SECURITIES LTD 10,000 2016-11-22 0.00 31.70
69 B01511 TAT LEE SECURITIES CO LTD 10,000 2011-08-09 0.00 31.70
70 C00093 BNP PARIBAS 6,000 2018-03-19 0.00 31.70
71 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2017-11-08 0.00 31.70
72 B01280 WING FAT SECURITIES LTD 4,000 2015-05-20 0.00 31.71
73 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2015-12-17 0.00 31.71
74 B01885 HAFOO SECURITIES LTD 2,000 2017-11-27 0.00 31.71
75 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2017-12-11 0.00 31.71
76 B01769 ONE CHINA SECURITIES LTD 1,895 2017-07-18 0.00 31.71
77 B01789 HO FUNG SHARES INVESTMENT LTD 248 2014-03-19 0.00 31.71
78 B01340 LEHIN SECURITIES LTD 208 2018-05-23 0.00 31.71
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 143 2015-11-09 0.00 31.71
80 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 31.71
80 Total named holdings 83,325,827 31.71
11 Unnamed Investor Partipants 28,574,003 10.87
91 Total in CCASS 111,899,830 42.58
Securities not in CCASS 150,878,456 57.42
Issued securities 262,778,286 2018-05-31 100.00

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