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 2024-09-03

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Summary

Type of holder Holding Stake
%
Custodians 68,555,700 26.09
Brokers 18,613,523 7.08
Other intermediaries 4 0.00
Intermediaries 87,169,227 33.17
Named investors 0 0.00
Unnamed investors 27,936,003 10.63
Total in CCASS 115,105,230 43.80
Securities not in CCASS 147,673,056 56.20
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 34,583,700 2024-08-20 13.16 13.16
2 C00074 DEUTSCHE BANK AG 15,564,000 2022-09-06 5.92 19.08
3 C00093 BNP PARIBAS 5,826,000 2024-08-02 2.22 21.30
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,098,000 2024-08-29 1.94 23.24
5 C00010 CITIBANK N.A. 4,146,000 2024-08-29 1.58 24.82
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,642,000 2022-10-24 1.39 26.20
7 C00016 DBS BANK LTD 3,250,000 2023-07-19 1.24 27.44
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,760,000 2024-08-16 1.05 28.49
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,368,000 2024-08-26 0.90 29.39
10 B01700 REALINK FINANCIAL TRADE LTD 1,682,000 2024-05-22 0.64 30.03
11 B01955 FUTU SECURITIES INTERNATIONAL 1,324,400 2024-08-09 0.50 30.54
12 C00018 HANG SENG BANK LTD 952,000 2023-12-01 0.36 30.90
13 B01284 HANG SENG SECURITIES LTD 902,000 2024-02-26 0.34 31.24
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 772,000 2024-08-13 0.29 31.54
15 B01353 UOB KAY HIAN (HONG KONG) LTD 554,000 2022-10-26 0.21 31.75
16 B01118 EAST ASIA SECURITIES CO LTD 234,381 2022-07-08 0.09 31.84
17 B01130 BOCI SECURITIES LTD 220,000 2023-07-14 0.08 31.92
18 B01423 PRUDENTIAL BROKERAGE LTD 220,000 2024-08-26 0.08 32.00
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 204,000 2024-04-22 0.08 32.08
20 B01695 DAH SING SECURITIES LTD 196,000 2024-01-16 0.07 32.16
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 194,000 2023-09-25 0.07 32.23
22 B01813 CCB INTERNATIONAL SECURITIES LTD 190,000 2023-05-15 0.07 32.30
23 B01224 MERRILL LYNCH FAR EAST LTD 175,000 2024-08-13 0.07 32.37
24 B01340 LEHIN SECURITIES LTD 160,208 2022-06-24 0.06 32.43
25 C00037 SHANGHAI COMMERCIAL BANK LTD 146,000 2022-07-19 0.06 32.49
26 B01727 ICBC (ASIA) SECURITIES LTD 136,000 2024-01-03 0.05 32.54
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 132,000 2022-05-23 0.05 32.59
28 B02132 BOOM SECURITIES (H.K.) LTD 118,000 2024-06-05 0.04 32.63
29 C00100 JPMORGAN CHASE BANK, NATIONAL 112,000 2024-08-16 0.04 32.67
30 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.04 32.71
31 B01264 MIB SECURITIES (HONG KONG) LTD 90,000 2023-05-24 0.03 32.75
32 C00042 CMB WING LUNG BANK LTD 84,000 2023-06-29 0.03 32.78
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2024-09-02 0.03 32.81
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000 2023-09-29 0.03 32.84
35 B01762 DBS VICKERS (HONG KONG) LTD 78,000 2022-09-06 0.03 32.87
36 B01277 BRADBURY SECURITIES LTD 70,000 2015-06-19 0.03 32.90
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000 2022-06-29 0.02 32.92
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,000 2023-12-04 0.02 32.94
39 B01119 CELESTIAL SECURITIES LTD 50,000 2022-11-17 0.02 32.96
40 B01289 SOUTH CHINA SECURITIES LTD 48,000 2020-07-14 0.02 32.98
41 B01584 CHIEF SECURITIES LTD 44,000 2024-06-24 0.02 32.99
42 B01904 VALUABLE CAPITAL LTD 42,000 2024-08-19 0.02 33.01
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2015-07-09 0.02 33.02
44 B02047 EDDID SECURITIES AND FUTURES LTD 36,000 2023-07-19 0.01 33.04
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2022-10-12 0.01 33.05
46 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000 2024-08-09 0.01 33.06
47 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2023-08-08 0.01 33.08
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000 2017-09-01 0.01 33.09
49 C00003 THE BANK OF EAST ASIA LTD 28,000 2023-03-21 0.01 33.10
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2021-09-15 0.01 33.11
51 C00048 CHIYU BANKING CORPORATION LTD 20,000 2017-11-06 0.01 33.11
52 B01373 CHRISTFUND SECURITIES LTD 20,000 2019-10-23 0.01 33.12
53 C00015 DBS BANK (HONG KONG) LTD 18,000 2022-07-21 0.01 33.13
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2023-12-13 0.01 33.13
55 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2023-03-21 0.01 33.14
56 B01183 CHONG HING SECURITIES LTD 14,000 2023-06-29 0.01 33.14
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2023-07-19 0.01 33.15
58 C00028 NANYANG COMMERCIAL BANK LTD 14,000 2023-10-24 0.01 33.16
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2015-11-12 0.00 33.16
60 B01511 TAT LEE SECURITIES CO LTD 10,000 2011-08-09 0.00 33.16
61 B01343 CELETIO INVESTMENTS LTD 8,000 2019-08-13 0.00 33.17
62 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2022-08-23 0.00 33.17
63 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2020-01-02 0.00 33.17
64 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2015-12-17 0.00 33.17
65 B01885 HAFOO SECURITIES LTD 2,000 2021-09-23 0.00 33.17
66 B01769 ONE CHINA SECURITIES LTD 1,391 2023-04-25 0.00 33.17
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 143 2019-04-12 0.00 33.17
68 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 33.17
68 Total named holdings 87,169,227 33.17
14 Unnamed Investor Partipants 27,936,003 10.63
82 Total in CCASS 115,105,230 43.80
Securities not in CCASS 147,673,056 56.20
Issued securities 262,778,286 2024-08-31 100.00

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