Sunho Biologics, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02898	2024-05-24			Docs

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	203,800	0.13
Brokers	41,813,190	26.69
Other intermediaries	0	0.00
Intermediaries	42,016,990	26.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	42,016,990	26.82
Securities not in CCASS	114,649,810	73.18
Issued securities	156,666,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,666,660	2024-12-18	7.45	7.45
2	B02120	LIVERMORE HOLDINGS LTD	10,437,800	2025-10-27	6.66	14.11
3	B02170	ZERO2IPO SECURITIES LTD	5,833,340	2024-12-05	3.72	17.83
4	B02198	CITRUS SECURITIES LTD	5,600,600	2024-12-13	3.57	21.41
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,049,400	2025-08-20	3.22	24.63
6	B01955	FUTU SECURITIES INTERNATIONAL	1,193,200	2025-10-30	0.76	25.39
7	B01445	VICTORY SECURITIES CO LTD	1,134,400	2025-07-09	0.72	26.12
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	153,600	2025-10-03	0.10	26.21
9	B01423	PRUDENTIAL BROKERAGE LTD	138,590	2025-10-20	0.09	26.30
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	130,000	2025-09-22	0.08	26.39
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	96,600	2025-10-22	0.06	26.45
12	C00033	BANK OF CHINA (HONG KONG) LTD	87,200	2025-09-25	0.06	26.50
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	61,000	2025-02-14	0.04	26.54
14	C00042	CMB WING LUNG BANK LTD	53,800	2025-10-23	0.03	26.58
15	B01695	DAH SING SECURITIES LTD	42,600	2025-09-19	0.03	26.60
16	B01904	VALUABLE CAPITAL LTD	33,600	2025-10-27	0.02	26.62
17	C00019	THE HONGKONG AND SHANGHAI BANKING	32,000	2025-10-27	0.02	26.65
18	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	27,400	2025-10-24	0.02	26.66
19	B02195	LONG BRIDGE HK LTD	25,600	2025-10-27	0.02	26.68
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,400	2025-10-08	0.01	26.69
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,000	2025-10-28	0.01	26.71
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,200	2025-07-17	0.01	26.72
23	B01284	HANG SENG SECURITIES LTD	15,400	2025-09-30	0.01	26.73
24	B01119	CELESTIAL SECURITIES LTD	14,000	2025-09-19	0.01	26.74
25	C00048	CHIYU BANKING CORPORATION LTD	13,000	2025-09-01	0.01	26.74
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,400	2025-10-09	0.01	26.75
27	B01289	SOUTH CHINA SECURITIES LTD	10,600	2024-10-22	0.01	26.76
28	B01901	CMB INTERNATIONAL SECURITIES LTD	10,200	2025-10-09	0.01	26.76
29	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	10,000	2024-10-07	0.01	26.77
30	B01885	HAFOO SECURITIES LTD	6,000	2025-10-06	0.00	26.78
31	B01130	BOCI SECURITIES LTD	5,400	2025-10-06	0.00	26.78
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,400	2024-07-16	0.00	26.78
33	B01552	CARRIER STOCK INVESTMENT CO LTD	5,000	2024-06-26	0.00	26.79
34	C00088	CHINA MERCHANTS BANK CO LTD	4,400	2025-08-07	0.00	26.79
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,200	2025-10-21	0.00	26.79
36	B01224	MERRILL LYNCH FAR EAST LTD	3,600	2025-10-30	0.00	26.79
37	B01938	CHINA INDUSTRIAL SECURITIES	3,400	2024-05-31	0.00	26.80
38	B01727	ICBC (ASIA) SECURITIES LTD	3,200	2024-07-23	0.00	26.80
39	B02132	BOOM SECURITIES (H.K.) LTD	2,800	2025-04-30	0.00	26.80
40	B01183	CHONG HING SECURITIES LTD	2,600	2024-08-01	0.00	26.80
41	C00010	CITIBANK N.A.	2,600	2024-09-16	0.00	26.80
42	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,400	2025-04-10	0.00	26.80
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,200	2024-06-05	0.00	26.81
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2024-05-28	0.00	26.81
45	C00028	NANYANG COMMERCIAL BANK LTD	2,000	2025-08-05	0.00	26.81
46	B02047	EDDID SECURITIES AND FUTURES LTD	1,800	2025-07-22	0.00	26.81
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800	2024-12-04	0.00	26.81
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,600	2025-06-23	0.00	26.81
49	B02159	USMART SECURITIES LTD	1,600	2025-10-30	0.00	26.81
50	B01843	TELECOM KING SECURITIES LTD	1,400	2024-06-03	0.00	26.81
51	B02206	ZIRCON SECURITIES (HK) LTD	1,400	2025-09-23	0.00	26.81
52	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2025-10-15	0.00	26.81
53	C00093	BNP PARIBAS	1,000	2025-10-30	0.00	26.82
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2024-06-04	0.00	26.82
55	B01356	DELTA ASIA SECURITIES LTD	1,000	2025-07-28	0.00	26.82
56	B01814	WELL LINK SECURITIES LTD	1,000	2024-10-18	0.00	26.82
57	C00003	THE BANK OF EAST ASIA LTD	800	2024-10-25	0.00	26.82
58	C00037	SHANGHAI COMMERCIAL BANK LTD	600	2025-08-06	0.00	26.82
59	B02032	FORTHRIGHT SECURITIES CO LTD	400	2024-11-18	0.00	26.82
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400	2024-06-25	0.00	26.82
61	B01615	KAM FAI SECURITIES CO LTD	400	2024-05-24	0.00	26.82
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200	2024-07-04	0.00	26.82
63	B01584	CHIEF SECURITIES LTD	200	2025-09-11	0.00	26.82
64	B01972	RICHES DEPOT SECURITIES CO LTD	200	2024-05-24	0.00	26.82
65	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200	2025-08-18	0.00	26.82
66	B01963	TFI SECURITIES AND FUTURES LTD	200	2024-05-24	0.00	26.82
66		Total named holdings	42,016,990		26.82
0		Unnamed Investor Partipants	0		0.00
66		Total in CCASS	42,016,990		26.82
		Securities not in CCASS	114,649,810		73.18
		Issued securities	156,666,800	2025-09-30	100.00

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