SUN HING VISION GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00125  1999-05-25    
Stock code:
Show former holders

CCASS holdings on 2021-09-02

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Summary

Type of holder Holding Stake
%
Custodians 70,510,700 26.83
Brokers 13,654,123 5.20
Other intermediaries 4 0.00
Intermediaries 84,164,827 32.03
Named investors 34,000 0.01
Unnamed investors 28,464,003 10.83
Total in CCASS 112,662,830 42.87
Securities not in CCASS 150,115,456 57.13
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 41,448,700 2021-08-26 15.77 15.77
2 C00074 DEUTSCHE BANK AG 14,984,000 2021-06-11 5.70 21.48
3 C00010 CITIBANK N.A. 3,860,000 2021-08-26 1.47 22.94
4 C00016 DBS BANK LTD 2,750,000 2021-08-26 1.05 23.99
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,662,000 2019-08-16 1.01 25.00
6 C00028 NANYANG COMMERCIAL BANK LTD 2,472,000 2021-02-19 0.94 25.94
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,348,000 2021-08-06 0.89 26.84
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,288,000 2021-07-09 0.87 27.71
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,280,000 2021-07-09 0.87 28.58
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,774,000 2021-04-16 0.68 29.25
11 B01284 HANG SENG SECURITIES LTD 990,000 2021-08-26 0.38 29.63
12 C00018 HANG SENG BANK LTD 932,000 2021-08-10 0.35 29.98
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 800,000 2021-08-10 0.30 30.29
14 B01353 UOB KAY HIAN (HONG KONG) LTD 562,000 2021-04-26 0.21 30.50
15 B01118 EAST ASIA SECURITIES CO LTD 352,381 2020-09-18 0.13 30.64
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 344,000 2021-01-22 0.13 30.77
17 B01700 REALINK FINANCIAL TRADE LTD 276,000 2021-07-21 0.11 30.87
18 C00042 CMB WING LUNG BANK LTD 236,000 2021-06-11 0.09 30.96
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2019-11-13 0.07 31.03
20 B01695 DAH SING SECURITIES LTD 176,000 2021-04-16 0.07 31.10
21 B01130 BOCI SECURITIES LTD 171,448 2021-01-12 0.07 31.16
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 152,000 2021-02-19 0.06 31.22
23 B01224 MERRILL LYNCH FAR EAST LTD 144,000 2021-04-26 0.05 31.27
24 B01340 LEHIN SECURITIES LTD 136,208 2021-06-29 0.05 31.33
25 B01813 CCB INTERNATIONAL SECURITIES LTD 128,000 2021-07-21 0.05 31.38
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2020-01-09 0.05 31.42
27 B01815 T & F EQUITIES LTD 110,000 2018-11-05 0.04 31.46
28 B02132 BOOM SECURITIES (H.K.) LTD 108,000 2020-01-14 0.04 31.50
29 C00100 JPMORGAN CHASE BANK, NATIONAL 106,000 2021-04-21 0.04 31.54
30 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.04 31.58
31 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000 2021-01-26 0.04 31.62
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,000 2020-06-04 0.03 31.65
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 84,000 2021-03-22 0.03 31.68
34 B01727 ICBC (ASIA) SECURITIES LTD 82,000 2021-07-09 0.03 31.72
35 B01277 BRADBURY SECURITIES LTD 70,000 2015-06-19 0.03 31.74
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,000 2021-08-24 0.03 31.77
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 56,000 2021-02-08 0.02 31.79
38 B01289 SOUTH CHINA SECURITIES LTD 48,000 2020-07-14 0.02 31.81
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2015-07-09 0.02 31.82
40 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2020-08-24 0.02 31.84
41 B01161 UBS SECURITIES HONG KONG LTD 37,500 2021-06-02 0.01 31.85
42 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2020-11-10 0.01 31.87
43 B01272 FB SECURITIES (HONG KONG) LTD 36,000 2021-01-28 0.01 31.88
44 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000 2020-08-06 0.01 31.89
45 B01955 FUTU SECURITIES INTERNATIONAL 34,000 2021-08-10 0.01 31.91
46 SO SHING FAI 34,000 2016-12-07 0.01 31.92
47 C00093 BNP PARIBAS 32,000 2021-04-21 0.01 31.93
48 C00015 DBS BANK (HONG KONG) LTD 32,000 2021-07-29 0.01 31.94
49 B01584 CHIEF SECURITIES LTD 30,000 2021-07-09 0.01 31.96
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000 2017-09-01 0.01 31.97
51 C00003 THE BANK OF EAST ASIA LTD 30,000 2021-05-10 0.01 31.98
52 B01183 CHONG HING SECURITIES LTD 24,000 2021-05-03 0.01 31.99
53 B01762 DBS VICKERS (HONG KONG) LTD 22,000 2020-10-08 0.01 32.00
54 C00048 CHIYU BANKING CORPORATION LTD 20,000 2017-11-06 0.01 32.00
55 B01373 CHRISTFUND SECURITIES LTD 20,000 2019-10-23 0.01 32.01
56 B01731 SHUN HENG SECURITIES LTD 20,000 2011-08-29 0.01 32.02
57 C00041 OCBC BANK (HONG KONG) LTD 18,000 2020-03-06 0.01 32.03
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2015-11-12 0.00 32.03
59 B01511 TAT LEE SECURITIES CO LTD 10,000 2011-08-09 0.00 32.03
60 B01343 CELETIO INVESTMENTS LTD 8,000 2019-08-13 0.00 32.04
61 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2020-01-02 0.00 32.04
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2019-02-15 0.00 32.04
63 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2015-12-17 0.00 32.04
64 B01885 HAFOO SECURITIES LTD 2,000 2017-11-27 0.00 32.04
65 B01818 I-ACCESS INVESTORS LTD 2,000 2021-07-21 0.00 32.04
66 B01769 ONE CHINA SECURITIES LTD 443 2021-07-27 0.00 32.04
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 143 2019-04-12 0.00 32.04
68 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 32.04
68 Total named holdings 84,198,827 32.04
14 Unnamed Investor Partipants 28,464,003 10.83
82 Total in CCASS 112,662,830 42.87
Securities not in CCASS 150,115,456 57.13
Issued securities 262,778,286 2021-08-31 100.00

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