New Sparkle Roll International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 39,841,800 7.08
Brokers 143,071,265 25.42
Other intermediaries 31 0.00
Intermediaries 182,913,096 32.50
Named investors 0 0.00
Unnamed investors 20,857 0.00
Total in CCASS 182,933,953 32.50
Securities not in CCASS 379,867,856 67.50
Issued securities 562,801,809 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 33,540,000 2025-10-30 5.96 5.96
2 B01785 PARTNERS CAPITAL SECURITIES LTD 25,215,000 2025-08-25 4.48 10.44
3 B01161 UBS SECURITIES HONG KONG LTD 25,173,812 2024-02-20 4.47 14.91
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,307,907 2025-10-30 3.61 18.52
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,248,566 2025-10-30 2.71 21.23
6 B02195 LONG BRIDGE HK LTD 9,338,000 2025-10-30 1.66 22.89
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,945,296 2025-10-27 1.23 24.12
8 C00010 CITIBANK N.A. 5,618,375 2025-10-30 1.00 25.12
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,565,000 2025-10-30 0.63 25.76
10 B01686 FIRST SHANGHAI SECURITIES LTD 3,266,000 2025-10-14 0.58 26.34
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,458,000 2025-10-30 0.44 26.77
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,172,500 2025-10-30 0.39 27.16
13 B02159 USMART SECURITIES LTD 2,124,000 2025-10-28 0.38 27.54
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,849,000 2025-10-27 0.33 27.86
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,731,780 2025-10-30 0.31 28.17
16 C00042 CMB WING LUNG BANK LTD 1,659,250 2025-10-30 0.29 28.47
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,152,031 2025-10-30 0.20 28.67
18 B01510 ORIENTAL PATRON SECURITIES LTD 1,143,000 2025-08-22 0.20 28.87
19 B02022 CHAOSHANG SECURITIES LTD 1,020,000 2024-03-25 0.18 29.06
20 B01224 MERRILL LYNCH FAR EAST LTD 980,500 2025-10-30 0.17 29.23
21 B01284 HANG SENG SECURITIES LTD 737,838 2025-10-14 0.13 29.36
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 712,000 2025-10-30 0.13 29.49
23 B01438 KINGSTON SECURITIES LTD 702,000 2025-02-18 0.12 29.61
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 681,281 2025-08-19 0.12 29.73
25 B01584 CHIEF SECURITIES LTD 648,000 2025-10-30 0.12 29.85
26 B01353 UOB KAY HIAN (HONG KONG) LTD 642,219 2025-10-06 0.11 29.96
27 B01885 HAFOO SECURITIES LTD 620,000 2025-10-28 0.11 30.07
28 B01298 GET NICE SECURITIES LTD 591,843 2024-01-31 0.11 30.18
29 B02032 FORTHRIGHT SECURITIES CO LTD 578,500 2023-01-11 0.10 30.28
30 C00018 HANG SENG BANK LTD 560,287 2025-07-03 0.10 30.38
31 B01294 CS WEALTH SECURITIES LTD 545,500 2024-07-16 0.10 30.48
32 C00074 DEUTSCHE BANK AG 531,000 2023-01-11 0.09 30.57
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 528,000 2025-03-17 0.09 30.67
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 527,000 2025-10-30 0.09 30.76
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 512,125 2025-10-30 0.09 30.85
36 C00028 NANYANG COMMERCIAL BANK LTD 504,500 2025-10-28 0.09 30.94
37 B01904 VALUABLE CAPITAL LTD 483,500 2025-10-30 0.09 31.03
38 B01610 KGI ASIA LTD 479,500 2025-08-22 0.09 31.11
39 B01901 CMB INTERNATIONAL SECURITIES LTD 447,500 2025-08-29 0.08 31.19
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 428,000 2024-12-17 0.08 31.27
41 C00048 CHIYU BANKING CORPORATION LTD 400,531 2025-10-22 0.07 31.34
42 C00093 BNP PARIBAS 398,000 2025-10-30 0.07 31.41
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 387,500 2025-10-30 0.07 31.48
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 326,656 2025-09-25 0.06 31.54
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 326,500 2024-10-25 0.06 31.59
46 B01727 ICBC (ASIA) SECURITIES LTD 308,500 2025-10-30 0.05 31.65
47 B01962 CHINA SECURITIES (INTERNATIONAL) 307,000 2025-10-13 0.05 31.70
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 306,031 2025-10-23 0.05 31.76
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 242,906 2025-10-30 0.04 31.80
50 B01130 BOCI SECURITIES LTD 205,500 2025-10-08 0.04 31.84
51 B01695 DAH SING SECURITIES LTD 185,000 2025-10-17 0.03 31.87
52 B01743 CEPA ALLIANCE SECURITIES LTD 183,000 2025-09-01 0.03 31.90
53 C00041 OCBC BANK (HONG KONG) LTD 174,156 2025-09-18 0.03 31.93
54 B02120 LIVERMORE HOLDINGS LTD 160,500 2025-09-10 0.03 31.96
55 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 155,500 2023-01-11 0.03 31.99
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,125 2024-06-17 0.03 32.02
57 B02102 ZINVEST GLOBAL LTD 150,000 2025-10-30 0.03 32.04
58 B01497 SINOPAC SECURITIES (ASIA) LTD 144,562 2024-07-09 0.03 32.07
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,000 2024-08-01 0.03 32.09
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 143,375 2025-09-04 0.03 32.12
61 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 134,000 2023-12-04 0.02 32.14
62 B01455 NATIONAL RESOURCES SECURITIES LTD 131,000 2023-01-11 0.02 32.17
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,281 2024-10-15 0.02 32.19
64 B01183 CHONG HING SECURITIES LTD 117,500 2025-09-02 0.02 32.21
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 104,062 2025-08-18 0.02 32.23
66 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2025-10-27 0.02 32.25
67 B01173 RIFA SECURITIES LTD 96,500 2024-03-05 0.02 32.26
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,687 2024-10-14 0.02 32.28
69 C00037 SHANGHAI COMMERCIAL BANK LTD 85,281 2025-05-16 0.02 32.29
70 B01275 SANFULL SECURITIES LTD 81,000 2025-10-30 0.01 32.31
71 B01445 VICTORY SECURITIES CO LTD 75,000 2023-01-11 0.01 32.32
72 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 73,500 2023-01-11 0.01 32.33
73 C00015 DBS BANK (HONG KONG) LTD 66,000 2025-10-16 0.01 32.35
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,250 2025-07-10 0.01 32.36
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 49,500 2025-10-24 0.01 32.37
76 C00003 THE BANK OF EAST ASIA LTD 43,500 2025-04-15 0.01 32.37
77 B01209 MASON SECURITIES LTD 40,312 2023-01-11 0.01 32.38
78 B01788 SUNRISE SECURITIES LTD 40,000 2024-06-18 0.01 32.39
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,000 2023-01-11 0.01 32.39
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2024-11-18 0.01 32.40
81 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2023-01-11 0.01 32.41
82 B01604 WANHAI SECURITIES (HK) LTD 28,000 2025-10-30 0.00 32.41
83 B01253 STOCKWELL SECURITIES LTD 25,156 2023-02-14 0.00 32.42
84 B01700 REALINK FINANCIAL TRADE LTD 24,000 2025-10-30 0.00 32.42
85 B01458 YICKO SECURITIES LTD 22,041 2023-01-11 0.00 32.42
86 B01666 GLORY SUN SECURITIES LTD 20,000 2025-10-30 0.00 32.43
87 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000 2023-01-11 0.00 32.43
88 B01118 EAST ASIA SECURITIES CO LTD 19,938 2025-07-31 0.00 32.43
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,500 2024-01-22 0.00 32.44
90 B01198 PO KAY SECURITIES & SHARES CO LTD 13,500 2023-01-11 0.00 32.44
91 B01673 FULBRIGHT SECURITIES LTD 13,343 2024-11-12 0.00 32.44
92 B01762 DBS VICKERS (HONG KONG) LTD 12,531 2024-01-19 0.00 32.44
93 B01343 CELETIO INVESTMENTS LTD 12,500 2023-01-11 0.00 32.45
94 B01661 HERMES SECURITIES LTD 12,500 2023-01-11 0.00 32.45
95 B01389 ZHONGRONG PT SECURITIES LTD 12,500 2025-08-19 0.00 32.45
96 B01601 CSC SECURITIES (HK) LTD 12,000 2023-12-13 0.00 32.45
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,312 2025-07-25 0.00 32.45
98 B02132 BOOM SECURITIES (H.K.) LTD 10,500 2023-03-24 0.00 32.46
99 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,500 2025-10-30 0.00 32.46
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2024-08-16 0.00 32.46
101 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2025-10-30 0.00 32.46
102 B02175 WEBULL SECURITIES LTD 10,000 2025-10-24 0.00 32.46
103 B01423 PRUDENTIAL BROKERAGE LTD 9,061 2025-09-26 0.00 32.46
104 B02091 STAR RIVER SECURITIES LTD 9,000 2025-08-18 0.00 32.47
105 B01843 TELECOM KING SECURITIES LTD 9,000 2025-08-20 0.00 32.47
106 B02093 UPMAX SECURITIES LTD 8,629 2025-09-30 0.00 32.47
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500 2023-01-11 0.00 32.47
108 B01340 LEHIN SECURITIES LTD 8,500 2024-01-31 0.00 32.47
109 B01416 VC BROKERAGE LTD 8,000 2024-06-27 0.00 32.47
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500 2023-07-31 0.00 32.48
111 B01564 ABCI SECURITIES CO LTD 7,468 2023-01-11 0.00 32.48
112 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000 2023-01-11 0.00 32.48
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,000 2024-01-31 0.00 32.48
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000 2024-02-01 0.00 32.48
115 B01910 FTFT INTERNATIONAL SECURITIES AND 6,500 2023-01-11 0.00 32.48
116 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2024-03-11 0.00 32.48
117 B01696 HANTEC SECURITIES CO LTD 5,937 2024-02-01 0.00 32.48
118 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2024-02-01 0.00 32.48
119 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2023-12-12 0.00 32.49
120 B01129 WOCOM SECURITIES LTD 5,000 2023-01-11 0.00 32.49
121 B01789 HO FUNG SHARES INVESTMENT LTD 4,500 2025-08-04 0.00 32.49
122 B01680 SUCCESS SECURITIES LTD 4,500 2023-01-11 0.00 32.49
123 B01773 TOYO SECURITIES ASIA LTD 4,500 2024-11-25 0.00 32.49
124 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2025-10-28 0.00 32.49
125 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2025-10-14 0.00 32.49
126 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2023-09-28 0.00 32.49
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2023-01-11 0.00 32.49
128 B01252 CORPORATE BROKERS LTD 2,875 2024-01-23 0.00 32.49
129 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,812 2023-01-11 0.00 32.49
130 B01338 EMPEROR SECURITIES LTD 2,500 2025-08-04 0.00 32.49
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500 2023-01-11 0.00 32.49
132 B01660 GRANSING SECURITIES CO., LIMITED 2,031 2023-01-11 0.00 32.49
133 B01373 CHRISTFUND SECURITIES LTD 2,000 2023-01-11 0.00 32.49
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2025-10-30 0.00 32.49
135 B01184 QUAM SECURITIES LTD 2,000 2025-10-27 0.00 32.49
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,934 2023-03-15 0.00 32.50
137 B01123 HING WONG SECURITIES LTD 1,656 2023-01-11 0.00 32.50
138 B01450 DL BROKERAGE LTD 1,562 2023-01-11 0.00 32.50
139 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,500 2024-01-30 0.00 32.50
140 B01556 LUK FOOK SECURITIES (HK) LTD 1,500 2023-01-11 0.00 32.50
141 B01401 MEGABASE SECURITIES LTD 1,500 2023-01-11 0.00 32.50
142 B01608 OPEN SECURITIES LTD 1,500 2023-01-11 0.00 32.50
143 B01664 ROOFER SECURITIES LTD 1,500 2023-01-11 0.00 32.50
144 B01665 WINSOME STOCK CO LTD 1,500 2023-01-11 0.00 32.50
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500 2024-01-04 0.00 32.50
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,249 2025-10-13 0.00 32.50
147 B02075 INNOVAX SECURITIES LTD 1,000 2024-01-15 0.00 32.50
148 B01213 MONEYMORE SECURITIES LTD 1,000 2024-04-03 0.00 32.50
149 B01567 PRIME SECURITIES LTD 1,000 2023-01-11 0.00 32.50
150 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2023-01-11 0.00 32.50
151 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2024-02-08 0.00 32.50
152 B01289 SOUTH CHINA SECURITIES LTD 1,000 2023-02-22 0.00 32.50
153 B01540 UPBEST SECURITIES CO LTD 1,000 2025-10-30 0.00 32.50
154 B01425 WELLFULL SECURITIES CO LTD 1,000 2025-07-16 0.00 32.50
155 B01328 BAN HIN SECURITIES CO LTD 937 2024-01-31 0.00 32.50
156 B01267 WINFULL SECURITIES LTD 937 2023-01-11 0.00 32.50
157 B01769 ONE CHINA SECURITIES LTD 927 2025-10-23 0.00 32.50
158 B01119 CELESTIAL SECURITIES LTD 781 2024-07-04 0.00 32.50
159 B01576 SIU ON SECURITIES LTD 781 2023-01-11 0.00 32.50
160 B01809 CHINA SYSTEM SECURITIES LTD 468 2024-03-21 0.00 32.50
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 468 2023-01-11 0.00 32.50
162 B01444 YUEXING SECURITIES COMPANY LTD 468 2023-01-11 0.00 32.50
163 B01551 YUE XIU SECURITIES CO LTD 250 2025-07-22 0.00 32.50
164 B01324 FUNDERSTONE SECURITIES LTD 218 2023-01-11 0.00 32.50
165 B01410 WINGS SECURITIES (HK) LTD 156 2023-01-11 0.00 32.50
166 B01346 CHINA PACIFIC SECURITIES LTD 125 2023-01-11 0.00 32.50
167 B01509 UNICORN SECURITIES CO LTD 93 2023-01-11 0.00 32.50
168 HONG KONG SECURITIES CLEARING CO. LTD. 31 2024-03-26 0.00 32.50
169 B01227 HOORAY SECURITIES LTD 31 2023-01-11 0.00 32.50
170 B01264 MIB SECURITIES (HONG KONG) LTD 31 2023-01-11 0.00 32.50
171 B01427 TSE'S SECURITIES LTD 31 2023-12-21 0.00 32.50
172 B01472 SUN GROWTH SECURITIES LTD 3 2023-01-11 0.00 32.50
172 Total named holdings 182,913,096 32.50
11 Unnamed Investor Partipants 20,857 0.00
183 Total in CCASS 182,933,953 32.50
Securities not in CCASS 379,867,856 67.50
Issued securities 562,801,809 2025-09-30 100.00

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