Hang Sang (Siu Po) International Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03626  2016-05-18    
Stock code:
Show former holders

CCASS holdings on 2023-07-07

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Summary

Type of holder Holding Stake
%
Custodians 10,894,000 5.92
Brokers 34,819,710 18.92
Other intermediaries 0 0.00
Intermediaries 45,713,710 24.84
Named investors 0 0.00
Unnamed investors 252,000 0.14
Total in CCASS 45,965,710 24.98
Securities not in CCASS 138,034,290 75.02
Issued securities 184,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01567 PRIME SECURITIES LTD 18,052,000 2020-01-23 9.81 9.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,074,000 2023-03-14 2.21 12.03
3 B01955 FUTU SECURITIES INTERNATIONAL 3,128,000 2023-07-05 1.70 13.73
4 C00010 CITIBANK N.A. 2,586,000 2023-07-04 1.41 15.13
5 B01938 CHINA INDUSTRIAL SECURITIES 2,456,000 2019-11-25 1.33 16.47
6 B01130 BOCI SECURITIES LTD 1,658,000 2022-02-25 0.90 17.37
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,436,000 2023-04-03 0.78 18.15
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,398,000 2022-10-06 0.76 18.91
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 994,000 2021-12-17 0.54 19.45
10 C00042 CMB WING LUNG BANK LTD 986,000 2021-05-03 0.54 19.98
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 980,000 2022-03-14 0.53 20.52
12 B01284 HANG SENG SECURITIES LTD 852,000 2021-08-27 0.46 20.98
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 758,000 2022-06-21 0.41 21.39
14 B01584 CHIEF SECURITIES LTD 642,000 2023-07-05 0.35 21.74
15 B01184 QUAM SECURITIES LTD 630,000 2021-07-19 0.34 22.08
16 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 566,000 2016-05-23 0.31 22.39
17 B01351 WING FUNG SECURITIES LTD 436,000 2018-06-29 0.24 22.63
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 382,000 2022-10-03 0.21 22.83
19 C00003 THE BANK OF EAST ASIA LTD 300,000 2021-10-07 0.16 23.00
20 B01756 CHINA SKY SECURITIES LTD 282,000 2019-05-21 0.15 23.15
21 B01941 CENTALINE SECURITIES LTD 272,000 2021-08-04 0.15 23.30
22 B01173 RIFA SECURITIES LTD 258,000 2023-06-01 0.14 23.44
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 252,000 2021-07-14 0.14 23.58
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 232,000 2022-09-27 0.13 23.70
25 B01615 KAM FAI SECURITIES CO LTD 220,000 2019-10-16 0.12 23.82
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 194,000 2023-06-01 0.11 23.93
27 B01224 MERRILL LYNCH FAR EAST LTD 190,000 2023-07-05 0.10 24.03
28 B01686 FIRST SHANGHAI SECURITIES LTD 188,000 2018-05-17 0.10 24.13
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 130,000 2018-06-11 0.07 24.20
30 B01904 VALUABLE CAPITAL LTD 116,000 2023-06-01 0.06 24.27
31 B01967 YUNFENG SECURITIES LTD 110,000 2021-08-13 0.06 24.33
32 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-05-03 0.05 24.38
33 B01673 FULBRIGHT SECURITIES LTD 86,000 2021-12-14 0.05 24.43
34 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2021-07-05 0.04 24.46
35 B02132 BOOM SECURITIES (H.K.) LTD 62,000 2022-09-29 0.03 24.50
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,000 2022-06-24 0.03 24.53
37 C00018 HANG SENG BANK LTD 50,000 2021-07-06 0.03 24.55
38 B01272 FB SECURITIES (HONG KONG) LTD 42,000 2016-08-05 0.02 24.58
39 C00100 JPMORGAN CHASE BANK, NATIONAL 42,000 2022-09-27 0.02 24.60
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000 2017-08-02 0.02 24.62
41 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,000 2018-11-22 0.02 24.64
42 B01497 SINOPAC SECURITIES (ASIA) LTD 34,000 2017-05-05 0.02 24.66
43 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000 2017-08-01 0.02 24.68
44 C00041 OCBC BANK (HONG KONG) LTD 30,000 2018-03-02 0.02 24.69
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000 2023-06-01 0.02 24.71
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,000 2020-09-29 0.01 24.72
47 C00028 NANYANG COMMERCIAL BANK LTD 22,000 2021-12-14 0.01 24.73
48 B01700 REALINK FINANCIAL TRADE LTD 20,000 2021-04-28 0.01 24.75
49 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2019-06-06 0.01 24.76
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2017-07-19 0.01 24.77
51 B01727 ICBC (ASIA) SECURITIES LTD 14,000 2021-08-02 0.01 24.78
52 B01428 HIP HING SECURITIES LTD 12,000 2017-01-11 0.01 24.78
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2018-07-12 0.01 24.79
54 B01340 LEHIN SECURITIES LTD 11,000 2017-05-09 0.01 24.79
55 C00048 CHIYU BANKING CORPORATION LTD 10,000 2021-05-06 0.01 24.80
56 B01695 DAH SING SECURITIES LTD 10,000 2020-09-10 0.01 24.80
57 B01298 GET NICE SECURITIES LTD 10,000 2018-01-24 0.01 24.81
58 B01585 SINO GRADE SECURITIES LTD 10,000 2016-08-04 0.01 24.82
59 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2017-12-01 0.01 24.82
60 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2019-11-01 0.00 24.83
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 2023-07-05 0.00 24.83
62 B01118 EAST ASIA SECURITIES CO LTD 6,000 2019-10-16 0.00 24.83
63 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2016-07-11 0.00 24.84
64 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2017-06-27 0.00 24.84
65 B01119 CELESTIAL SECURITIES LTD 2,000 2019-03-01 0.00 24.84
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2018-07-12 0.00 24.84
67 B01209 MASON SECURITIES LTD 2,000 2017-05-17 0.00 24.84
68 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2019-11-05 0.00 24.84
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,890 2023-07-05 0.00 24.84
70 B01769 ONE CHINA SECURITIES LTD 820 2019-12-16 0.00 24.84
70 Total named holdings 45,713,710 24.84
2 Unnamed Investor Partipants 252,000 0.14
72 Total in CCASS 45,965,710 24.98
Securities not in CCASS 138,034,290 75.02
Issued securities 184,000,000 2023-06-30 100.00

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