SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00058  1999-09-03    
Stock code:
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CCASS holdings on 2024-04-09

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Summary

Type of holder Holding Stake
%
Custodians 28,145,513 15.67
Brokers 91,036,121 50.69
Other intermediaries 4 0.00
Intermediaries 119,181,638 66.36
Named investors 0 0.00
Unnamed investors 588,240 0.33
Total in CCASS 119,769,878 66.69
Securities not in CCASS 59,830,122 33.31
Issued securities 179,600,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,712,386 2023-08-01 17.10 17.10
2 B01438 KINGSTON SECURITIES LTD 19,803,331 2022-11-04 11.03 28.13
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,059,441 2024-02-28 6.16 34.28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,817,280 2024-03-18 3.80 38.08
5 B01129 WOCOM SECURITIES LTD 5,006,300 2023-11-06 2.79 40.87
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,532,930 2024-02-16 1.97 42.84
7 B01423 PRUDENTIAL BROKERAGE LTD 2,891,716 2022-12-21 1.61 44.45
8 B01633 ENLIGHTEN SECURITIES LTD 2,666,280 2021-02-11 1.48 45.93
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,492,606 2024-03-01 1.39 47.32
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,260,000 2020-11-24 1.26 48.58
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,042,720 2023-03-23 1.14 49.71
12 C00010 CITIBANK N.A. 1,884,422 2024-03-18 1.05 50.76
13 B01955 FUTU SECURITIES INTERNATIONAL 1,583,300 2024-03-18 0.88 51.64
14 B01284 HANG SENG SECURITIES LTD 1,481,400 2024-03-04 0.82 52.47
15 C00028 NANYANG COMMERCIAL BANK LTD 1,367,700 2023-05-11 0.76 53.23
16 B01130 BOCI SECURITIES LTD 1,334,580 2024-03-18 0.74 53.97
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,266,540 2022-01-03 0.71 54.68
18 B01666 GLORY SUN SECURITIES LTD 1,252,600 2022-01-03 0.70 55.38
19 B01584 CHIEF SECURITIES LTD 1,119,380 2024-03-18 0.62 56.00
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 967,149 2024-03-01 0.54 56.54
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 890,320 2023-03-17 0.50 57.03
22 B01610 KGI ASIA LTD 871,470 2023-06-07 0.49 57.52
23 B01686 FIRST SHANGHAI SECURITIES LTD 869,600 2021-01-21 0.48 58.00
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 585,200 2020-11-24 0.33 58.33
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 531,500 2020-12-14 0.30 58.62
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 486,800 2023-02-15 0.27 58.90
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 472,200 2023-08-17 0.26 59.16
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 455,520 2020-11-24 0.25 59.41
29 B01275 SANFULL SECURITIES LTD 449,600 2024-03-18 0.25 59.66
30 B01885 HAFOO SECURITIES LTD 445,200 2024-02-27 0.25 59.91
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 421,260 2023-08-17 0.23 60.15
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 404,180 2023-11-17 0.23 60.37
33 C00015 DBS BANK (HONG KONG) LTD 384,620 2023-05-11 0.21 60.58
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 374,440 2022-05-10 0.21 60.79
35 C00042 CMB WING LUNG BANK LTD 367,700 2024-02-16 0.20 61.00
36 B01183 CHONG HING SECURITIES LTD 366,420 2023-08-23 0.20 61.20
37 C00037 SHANGHAI COMMERCIAL BANK LTD 349,800 2023-11-22 0.19 61.40
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 347,780 2022-12-28 0.19 61.59
39 B01700 REALINK FINANCIAL TRADE LTD 329,320 2024-03-11 0.18 61.77
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 317,240 2021-06-04 0.18 61.95
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 313,520 2024-02-26 0.17 62.12
42 B01695 DAH SING SECURITIES LTD 305,640 2022-09-08 0.17 62.29
43 B01427 TSE'S SECURITIES LTD 305,000 2022-10-20 0.17 62.46
44 B01938 CHINA INDUSTRIAL SECURITIES 296,060 2021-06-07 0.16 62.63
45 B01353 UOB KAY HIAN (HONG KONG) LTD 276,670 2024-01-16 0.15 62.78
46 B01217 TAIPING SECURITIES (HK) CO LTD 268,900 2020-11-24 0.15 62.93
47 B01470 HUNG SING SECURITIES LTD 249,666 2021-08-23 0.14 63.07
48 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 244,000 2021-06-07 0.14 63.21
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 233,120 2022-04-29 0.13 63.34
50 B01351 WING FUNG SECURITIES LTD 232,000 2022-11-28 0.13 63.47
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 227,740 2023-09-21 0.13 63.59
52 B01691 GREATER CHINA SECURITIES LTD 225,200 2021-02-02 0.13 63.72
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 206,880 2021-12-15 0.12 63.83
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 201,940 2022-07-05 0.11 63.95
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 182,300 2023-11-06 0.10 64.05
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 180,600 2020-11-24 0.10 64.15
57 B01338 EMPEROR SECURITIES LTD 171,340 2023-08-17 0.10 64.24
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 165,560 2023-09-28 0.09 64.34
59 C00088 CHINA MERCHANTS BANK CO LTD 164,300 2023-02-13 0.09 64.43
60 B01904 VALUABLE CAPITAL LTD 162,600 2024-03-18 0.09 64.52
61 C00041 OCBC BANK (HONG KONG) LTD 162,160 2023-05-25 0.09 64.61
62 C00100 JPMORGAN CHASE BANK, NATIONAL 157,000 2024-03-18 0.09 64.70
63 C00048 CHIYU BANKING CORPORATION LTD 146,840 2022-07-22 0.08 64.78
64 B01246 ROCTEC SECURITIES CO LTD 140,040 2020-11-24 0.08 64.86
65 B01497 SINOPAC SECURITIES (ASIA) LTD 116,100 2021-10-28 0.06 64.92
66 C00018 HANG SENG BANK LTD 110,460 2023-08-09 0.06 64.98
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 106,680 2020-11-24 0.06 65.04
68 B01567 PRIME SECURITIES LTD 100,000 2023-09-06 0.06 65.10
69 B01585 SINO GRADE SECURITIES LTD 100,000 2023-10-09 0.06 65.15
70 B01727 ICBC (ASIA) SECURITIES LTD 95,840 2023-11-06 0.05 65.21
71 B01289 SOUTH CHINA SECURITIES LTD 94,980 2022-07-05 0.05 65.26
72 B01814 WELL LINK SECURITIES LTD 90,500 2020-11-24 0.05 65.31
73 B01673 FULBRIGHT SECURITIES LTD 89,493 2023-01-18 0.05 65.36
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,120 2023-07-26 0.05 65.41
75 B01118 EAST ASIA SECURITIES CO LTD 81,420 2023-07-18 0.05 65.45
76 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,120 2020-11-24 0.04 65.50
77 B01705 HENIK SECURITIES LTD 80,000 2020-11-24 0.04 65.54
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 79,080 2022-05-10 0.04 65.59
79 B01964 HALCYON SECURITIES LTD 75,000 2021-07-20 0.04 65.63
80 C00003 THE BANK OF EAST ASIA LTD 75,000 2020-12-02 0.04 65.67
81 B01646 TAI NING STOCK CO LTD 65,000 2020-11-24 0.04 65.71
82 B01161 UBS SECURITIES HONG KONG LTD 64,800 2023-08-09 0.04 65.74
83 B01401 MEGABASE SECURITIES LTD 64,000 2020-11-24 0.04 65.78
84 B01680 SUCCESS SECURITIES LTD 61,000 2020-11-24 0.03 65.81
85 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000 2020-11-24 0.03 65.84
86 B01433 HING WAI ALLIED SECURITIES LTD 44,000 2021-05-27 0.02 65.86
87 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 40,000 2024-03-12 0.02 65.89
88 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2020-11-24 0.02 65.91
89 B02159 USMART SECURITIES LTD 36,000 2020-11-24 0.02 65.93
90 B01119 CELESTIAL SECURITIES LTD 35,220 2023-03-10 0.02 65.95
91 C00093 BNP PARIBAS 32,000 2024-03-01 0.02 65.96
92 B01546 WO FUNG SECURITIES CO LTD 32,000 2020-11-24 0.02 65.98
93 B01564 ABCI SECURITIES CO LTD 29,000 2023-02-09 0.02 66.00
94 B01601 CSC SECURITIES (HK) LTD 28,440 2020-11-24 0.02 66.01
95 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000 2023-11-02 0.02 66.03
96 B01264 MIB SECURITIES (HONG KONG) LTD 24,050 2023-03-21 0.01 66.04
97 B01588 LEI SHING HONG SECURITIES LTD 24,000 2020-11-24 0.01 66.06
98 B01980 SHANXI SECURITIES INTERNATIONAL LTD 24,000 2020-11-24 0.01 66.07
99 B01356 DELTA ASIA SECURITIES LTD 23,200 2021-05-03 0.01 66.08
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,360 2023-01-16 0.01 66.09
101 B01272 FB SECURITIES (HONG KONG) LTD 20,400 2021-05-31 0.01 66.11
102 B01407 WIN WONG SECURITIES LTD 20,002 2020-11-24 0.01 66.12
103 B01535 WING YEE SECURITIES CO LTD 20,000 2020-11-24 0.01 66.13
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,220 2024-03-04 0.01 66.14
105 B01458 YICKO SECURITIES LTD 18,000 2020-11-24 0.01 66.15
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,712 2022-10-26 0.01 66.16
107 B02093 UPMAX SECURITIES LTD 17,540 2024-02-06 0.01 66.17
108 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,000 2023-11-13 0.01 66.18
109 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,200 2020-11-24 0.01 66.19
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,400 2024-02-14 0.01 66.19
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,100 2022-07-05 0.01 66.20
112 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2022-07-22 0.01 66.21
113 B01769 ONE CHINA SECURITIES LTD 13,644 2024-03-11 0.01 66.22
114 B01514 KARL-THOMSON SECURITIES CO LTD 13,100 2024-02-08 0.01 66.22
115 B01320 LUEN FAT SECURITIES CO LTD 12,500 2020-11-24 0.01 66.23
116 B01843 TELECOM KING SECURITIES LTD 12,480 2020-11-24 0.01 66.24
117 B01788 SUNRISE SECURITIES LTD 12,220 2020-11-24 0.01 66.24
118 B01340 LEHIN SECURITIES LTD 11,506 2021-04-30 0.01 66.25
119 B01324 FUNDERSTONE SECURITIES LTD 10,000 2021-05-10 0.01 66.26
120 B01801 KIN FUNG STOCK CO LTD 10,000 2020-11-24 0.01 66.26
121 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2021-09-08 0.01 66.27
122 B01271 HANG TAI SECURITIES LTD 9,600 2020-11-24 0.01 66.27
123 B01298 GET NICE SECURITIES LTD 9,020 2022-11-30 0.01 66.28
124 B01696 HANTEC SECURITIES CO LTD 9,000 2020-11-24 0.01 66.28
125 B01373 CHRISTFUND SECURITIES LTD 8,400 2020-11-24 0.00 66.29
126 B01886 CNI SECURITIES GROUP LTD 8,400 2020-11-24 0.00 66.29
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2020-11-24 0.00 66.30
128 B01901 CMB INTERNATIONAL SECURITIES LTD 6,800 2021-03-29 0.00 66.30
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,240 2020-11-24 0.00 66.30
130 B01677 ANUENUE SECURITIES LTD 6,000 2020-11-24 0.00 66.31
131 B01615 KAM FAI SECURITIES CO LTD 6,000 2022-11-18 0.00 66.31
132 B01184 QUAM SECURITIES LTD 6,000 2023-06-16 0.00 66.31
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,400 2022-08-01 0.00 66.32
134 B01173 RIFA SECURITIES LTD 5,200 2023-02-01 0.00 66.32
135 B01328 BAN HIN SECURITIES CO LTD 4,200 2020-11-24 0.00 66.32
136 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2023-07-19 0.00 66.32
137 B01290 SPS SECURITIES LTD 4,000 2020-11-24 0.00 66.33
138 B01511 TAT LEE SECURITIES CO LTD 4,000 2020-11-24 0.00 66.33
139 B01425 WELLFULL SECURITIES CO LTD 4,000 2023-01-13 0.00 66.33
140 B01967 YUNFENG SECURITIES LTD 4,000 2020-11-24 0.00 66.33
141 B02111 ZHONG XIANG SECURITIES LTD 4,000 2022-06-06 0.00 66.34
142 B02132 BOOM SECURITIES (H.K.) LTD 3,240 2022-07-11 0.00 66.34
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200 2022-07-05 0.00 66.34
144 B01343 CELETIO INVESTMENTS LTD 2,600 2020-11-24 0.00 66.34
145 B01209 MASON SECURITIES LTD 2,600 2020-11-24 0.00 66.34
146 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500 2020-11-24 0.00 66.34
147 B01294 CS WEALTH SECURITIES LTD 2,200 2023-05-19 0.00 66.35
148 B01329 BLOOMYEARS LTD 2,000 2022-06-06 0.00 66.35
149 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2020-11-24 0.00 66.35
150 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2020-11-24 0.00 66.35
151 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2020-11-24 0.00 66.35
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2022-09-22 0.00 66.35
153 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,600 2020-11-24 0.00 66.35
154 B01551 YUE XIU SECURITIES CO LTD 1,500 2020-11-24 0.00 66.35
155 B01659 CHEER UNION SECURITIES LTD 1,200 2021-03-16 0.00 66.35
156 B02134 HOPE SECURITIES LTD 1,200 2022-09-21 0.00 66.35
157 B01645 SELINA & CO LTD 1,040 2023-04-03 0.00 66.35
158 B01277 BRADBURY SECURITIES LTD 1,000 2020-11-24 0.00 66.35
159 B01158 SOLID KING SECURITIES LTD 1,000 2020-11-24 0.00 66.36
160 B01253 STOCKWELL SECURITIES LTD 1,000 2020-11-24 0.00 66.36
161 B01762 DBS VICKERS (HONG KONG) LTD 800 2022-09-19 0.00 66.36
162 B01741 SINOMAX SECURITIES LTD 800 2022-10-28 0.00 66.36
163 B01267 WINFULL SECURITIES LTD 800 2020-11-24 0.00 66.36
164 B01252 CORPORATE BROKERS LTD 500 2020-11-24 0.00 66.36
165 B01404 HONG KONG STOCK LINK SECURITIES LTD 500 2020-11-24 0.00 66.36
166 B01636 BUSINESS SECURITIES LTD 400 2024-03-07 0.00 66.36
167 B02171 DL SECURITIES (HK) LTD 400 2021-09-16 0.00 66.36
168 B01123 HING WONG SECURITIES LTD 400 2020-11-24 0.00 66.36
169 B01604 WANHAI SECURITIES (HK) LTD 400 2020-11-24 0.00 66.36
170 B01416 VC BROKERAGE LTD 240 2020-11-24 0.00 66.36
171 B01754 ASIA PACIFIC SECURITIES LTD 200 2020-11-24 0.00 66.36
172 B01660 GRANSING SECURITIES CO., LIMITED 200 2020-11-24 0.00 66.36
173 B01724 RAMON INVESTMENT CO LTD 200 2020-11-24 0.00 66.36
174 B01445 VICTORY SECURITIES CO LTD 200 2020-11-24 0.00 66.36
175 B02176 PING AN SECURITIES (HONG KONG) CO LTD 120 2020-11-24 0.00 66.36
176 B02045 AAA SECURITIES CO. LTD 60 2020-11-24 0.00 66.36
177 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40 2020-12-30 0.00 66.36
178 B01577 YF SECURITIES CO LTD 40 2020-11-24 0.00 66.36
179 HONG KONG SECURITIES CLEARING CO. LTD. 4 2020-06-02 0.00 66.36
179 Total named holdings 119,181,638 66.36
11 Unnamed Investor Partipants 588,240 0.33
190 Total in CCASS 119,769,878 66.69
Securities not in CCASS 59,830,122 33.31
Issued securities 179,600,000 2024-03-31 100.00

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