Sanbase Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08501  2018-01-04    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 5,009,878 2.50
Brokers 20,690,352 10.35
Other intermediaries 0 0.00
Intermediaries 25,700,230 12.85
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 25,702,230 12.85
Securities not in CCASS 174,297,770 87.15
Issued securities 200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01673 FULBRIGHT SECURITIES LTD 7,735,000 2025-10-08 3.87 3.87
2 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,416,000 2021-08-05 1.71 5.58
3 B01353 UOB KAY HIAN (HONG KONG) LTD 3,302,000 2023-07-28 1.65 7.23
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,042,000 2025-05-08 1.52 8.75
5 B01955 FUTU SECURITIES INTERNATIONAL 1,885,776 2025-10-06 0.94 9.69
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,425,303 2025-10-10 0.71 10.40
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 818,000 2025-08-22 0.41 10.81
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 540,000 2025-10-06 0.27 11.08
9 B01610 KGI ASIA LTD 540,000 2024-12-10 0.27 11.35
10 B02045 AAA SECURITIES CO. LTD 460,000 2023-09-15 0.23 11.58
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 278,000 2025-10-20 0.14 11.72
12 B01700 REALINK FINANCIAL TRADE LTD 258,000 2025-10-06 0.13 11.85
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,000 2025-09-24 0.13 11.98
14 C00010 CITIBANK N.A. 250,000 2023-06-28 0.13 12.10
15 B01284 HANG SENG SECURITIES LTD 158,000 2025-06-19 0.08 12.18
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000 2019-01-08 0.08 12.26
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,000 2020-04-06 0.06 12.31
18 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2025-10-06 0.05 12.36
19 B01695 DAH SING SECURITIES LTD 96,000 2021-02-18 0.05 12.41
20 B01904 VALUABLE CAPITAL LTD 94,000 2025-09-25 0.05 12.46
21 B01584 CHIEF SECURITIES LTD 88,000 2025-09-22 0.04 12.50
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,000 2023-11-24 0.04 12.54
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000 2018-04-25 0.04 12.57
24 B01814 WELL LINK SECURITIES LTD 68,000 2025-06-27 0.03 12.61
25 B01130 BOCI SECURITIES LTD 60,000 2025-09-29 0.03 12.64
26 C00042 CMB WING LUNG BANK LTD 52,000 2024-11-04 0.03 12.66
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2018-05-28 0.02 12.68
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,000 2018-08-06 0.02 12.70
29 B02132 BOOM SECURITIES (H.K.) LTD 34,000 2020-08-19 0.02 12.72
30 B01974 ARISTO SECURITIES LTD 30,000 2018-12-17 0.02 12.73
31 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2024-12-19 0.02 12.75
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,000 2023-02-17 0.01 12.76
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000 2018-01-25 0.01 12.77
34 B01423 PRUDENTIAL BROKERAGE LTD 21,580 2025-10-27 0.01 12.78
35 B01119 CELESTIAL SECURITIES LTD 20,000 2022-03-28 0.01 12.79
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2025-01-21 0.01 12.80
37 C00015 DBS BANK (HONG KONG) LTD 10,000 2018-12-04 0.01 12.81
38 B01338 EMPEROR SECURITIES LTD 10,000 2023-09-15 0.01 12.81
39 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2018-04-18 0.01 12.82
40 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-03-18 0.01 12.82
41 B01183 CHONG HING SECURITIES LTD 8,000 2020-04-09 0.00 12.83
42 B01118 EAST ASIA SECURITIES CO LTD 8,000 2020-07-08 0.00 12.83
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,575 2025-09-22 0.00 12.83
44 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2018-01-09 0.00 12.84
45 B02195 LONG BRIDGE HK LTD 4,000 2025-10-10 0.00 12.84
46 B01184 QUAM SECURITIES LTD 4,000 2021-06-22 0.00 12.84
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2021-05-10 0.00 12.84
48 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2024-07-15 0.00 12.84
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2018-11-29 0.00 12.85
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2025-02-13 0.00 12.85
51 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2023-07-24 0.00 12.85
52 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2023-10-16 0.00 12.85
53 B01843 TELECOM KING SECURITIES LTD 2,000 2018-01-18 0.00 12.85
54 B02093 UPMAX SECURITIES LTD 1,989 2024-05-06 0.00 12.85
55 B01769 ONE CHINA SECURITIES LTD 7 2025-02-13 0.00 12.85
55 Total named holdings 25,700,230 12.85
1 Unnamed Investor Partipants 2,000 0.00
56 Total in CCASS 25,702,230 12.85
Securities not in CCASS 174,297,770 87.15
Issued securities 200,000,000 2025-09-30 100.00

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