New Sparkle Roll International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 91,354,800 16.23
Brokers 120,228,765 21.36
Other intermediaries 31 0.00
Intermediaries 211,583,596 37.59
Named investors 0 0.00
Unnamed investors 20,857 0.00
Total in CCASS 211,604,453 37.60
Securities not in CCASS 351,197,356 62.40
Issued securities 562,801,809 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 45,318,407 2026-02-02 8.05 8.05
2 C00010 CITIBANK N.A. 32,858,375 2026-01-30 5.84 13.89
3 B01785 PARTNERS CAPITAL SECURITIES LTD 25,215,000 2025-08-25 4.48 18.37
4 B01161 UBS SECURITIES HONG KONG LTD 25,172,500 2025-12-30 4.47 22.84
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,298,566 2026-01-30 2.72 25.56
6 B02195 LONG BRIDGE HK LTD 9,950,000 2026-01-29 1.77 27.33
7 B01955 FUTU SECURITIES INTERNATIONAL 8,294,000 2026-01-29 1.47 28.80
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,157,296 2026-01-28 1.27 30.08
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,981,000 2026-01-19 0.89 30.96
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,742,500 2026-02-02 0.84 31.80
11 B01686 FIRST SHANGHAI SECURITIES LTD 3,266,000 2025-10-14 0.58 32.38
12 B02159 USMART SECURITIES LTD 2,164,000 2026-01-19 0.38 32.77
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,959,780 2026-01-29 0.35 33.12
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,699,000 2025-10-31 0.30 33.42
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,506,000 2025-11-27 0.27 33.69
16 B01510 ORIENTAL PATRON SECURITIES LTD 1,143,000 2025-08-22 0.20 33.89
17 B02022 CHAOSHANG SECURITIES LTD 1,020,000 2024-03-25 0.18 34.07
18 C00042 CMB WING LUNG BANK LTD 1,011,250 2026-01-22 0.18 34.25
19 B01284 HANG SENG SECURITIES LTD 921,338 2025-12-08 0.16 34.41
20 B01584 CHIEF SECURITIES LTD 819,500 2026-01-28 0.15 34.56
21 B01224 MERRILL LYNCH FAR EAST LTD 786,500 2026-02-02 0.14 34.70
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 749,500 2026-01-28 0.13 34.83
23 B01438 KINGSTON SECURITIES LTD 699,500 2025-12-23 0.12 34.96
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 681,281 2026-01-30 0.12 35.08
25 B01353 UOB KAY HIAN (HONG KONG) LTD 642,219 2025-10-06 0.11 35.19
26 B01298 GET NICE SECURITIES LTD 591,843 2024-01-31 0.11 35.30
27 B02032 FORTHRIGHT SECURITIES CO LTD 578,500 2023-01-11 0.10 35.40
28 C00018 HANG SENG BANK LTD 560,287 2025-07-03 0.10 35.50
29 B01294 CS WEALTH SECURITIES LTD 545,500 2024-07-16 0.10 35.60
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 528,000 2025-03-17 0.09 35.69
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 526,000 2026-01-13 0.09 35.78
32 C00028 NANYANG COMMERCIAL BANK LTD 512,500 2026-01-05 0.09 35.87
33 C00048 CHIYU BANKING CORPORATION LTD 500,531 2026-01-19 0.09 35.96
34 B01904 VALUABLE CAPITAL LTD 489,500 2026-01-30 0.09 36.05
35 B01610 KGI ASIA LTD 481,500 2026-01-30 0.09 36.14
36 B01885 HAFOO SECURITIES LTD 462,000 2026-01-21 0.08 36.22
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 428,000 2024-12-17 0.08 36.29
38 B01901 CMB INTERNATIONAL SECURITIES LTD 417,500 2025-12-08 0.07 36.37
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 412,125 2025-12-05 0.07 36.44
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 326,656 2025-09-25 0.06 36.50
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 326,500 2025-11-07 0.06 36.56
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 314,031 2026-01-29 0.06 36.61
43 B01727 ICBC (ASIA) SECURITIES LTD 308,000 2025-12-11 0.05 36.67
44 B01962 CHINA SECURITIES (INTERNATIONAL) 307,000 2025-10-13 0.05 36.72
45 C00093 BNP PARIBAS 258,000 2026-01-30 0.05 36.77
46 B01695 DAH SING SECURITIES LTD 241,000 2026-01-12 0.04 36.81
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 226,906 2025-10-31 0.04 36.85
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 224,500 2026-01-30 0.04 36.89
49 B01130 BOCI SECURITIES LTD 212,000 2026-01-30 0.04 36.93
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 186,031 2026-01-14 0.03 36.96
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 184,125 2025-12-10 0.03 36.99
52 B01743 CEPA ALLIANCE SECURITIES LTD 183,000 2025-09-01 0.03 37.03
53 C00041 OCBC BANK (HONG KONG) LTD 174,156 2025-09-18 0.03 37.06
54 B02120 LIVERMORE HOLDINGS LTD 160,500 2025-09-10 0.03 37.09
55 B01275 SANFULL SECURITIES LTD 159,000 2026-01-29 0.03 37.11
56 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 155,500 2023-01-11 0.03 37.14
57 B01497 SINOPAC SECURITIES (ASIA) LTD 144,562 2024-07-09 0.03 37.17
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,000 2025-11-26 0.03 37.19
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 143,375 2025-09-04 0.03 37.22
60 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 134,000 2023-12-04 0.02 37.24
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,281 2024-10-15 0.02 37.26
62 B01183 CHONG HING SECURITIES LTD 117,500 2025-09-02 0.02 37.29
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 104,062 2025-08-18 0.02 37.30
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 101,500 2026-01-27 0.02 37.32
65 B01173 RIFA SECURITIES LTD 96,500 2024-03-05 0.02 37.34
66 B01700 REALINK FINANCIAL TRADE LTD 96,000 2026-01-28 0.02 37.36
67 C00015 DBS BANK (HONG KONG) LTD 94,500 2026-01-20 0.02 37.37
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,687 2024-10-14 0.02 37.39
69 C00088 CHINA MERCHANTS BANK CO LTD 90,000 2025-12-01 0.02 37.40
70 C00037 SHANGHAI COMMERCIAL BANK LTD 85,281 2025-12-05 0.02 37.42
71 B01445 VICTORY SECURITIES CO LTD 75,000 2023-01-11 0.01 37.43
72 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 73,500 2023-01-11 0.01 37.45
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,250 2025-07-10 0.01 37.46
74 C00003 THE BANK OF EAST ASIA LTD 43,500 2025-04-15 0.01 37.47
75 B01209 MASON SECURITIES LTD 40,312 2023-01-11 0.01 37.47
76 B01788 SUNRISE SECURITIES LTD 40,000 2024-06-18 0.01 37.48
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000 2025-11-27 0.01 37.49
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,000 2023-01-11 0.01 37.49
79 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2023-01-11 0.01 37.50
80 C00074 DEUTSCHE BANK AG 31,000 2025-12-08 0.01 37.50
81 B01843 TELECOM KING SECURITIES LTD 31,000 2026-01-12 0.01 37.51
82 B01604 WANHAI SECURITIES (HK) LTD 28,000 2025-10-30 0.00 37.51
83 B01253 STOCKWELL SECURITIES LTD 25,156 2023-02-14 0.00 37.52
84 B02128 SILVERBRICKS SECURITIES CO LTD 24,000 2026-02-02 0.00 37.52
85 B01458 YICKO SECURITIES LTD 22,041 2023-01-11 0.00 37.53
86 B01540 UPBEST SECURITIES CO LTD 21,000 2025-11-18 0.00 37.53
87 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000 2023-01-11 0.00 37.53
88 B01118 EAST ASIA SECURITIES CO LTD 19,938 2025-07-31 0.00 37.54
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,500 2024-01-22 0.00 37.54
90 B01198 PO KAY SECURITIES & SHARES CO LTD 13,500 2023-01-11 0.00 37.54
91 B01673 FULBRIGHT SECURITIES LTD 13,343 2024-11-12 0.00 37.54
92 B01762 DBS VICKERS (HONG KONG) LTD 12,531 2024-01-19 0.00 37.55
93 B01343 CELETIO INVESTMENTS LTD 12,500 2023-01-11 0.00 37.55
94 B01661 HERMES SECURITIES LTD 12,500 2023-01-11 0.00 37.55
95 B01601 CSC SECURITIES (HK) LTD 12,000 2023-12-13 0.00 37.55
96 B02102 ZINVEST GLOBAL LTD 12,000 2026-01-20 0.00 37.55
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,312 2025-07-25 0.00 37.56
98 B02132 BOOM SECURITIES (H.K.) LTD 10,500 2023-03-24 0.00 37.56
99 B02093 UPMAX SECURITIES LTD 10,129 2026-01-30 0.00 37.56
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2024-08-16 0.00 37.56
101 B01423 PRUDENTIAL BROKERAGE LTD 9,061 2026-01-28 0.00 37.56
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500 2023-01-11 0.00 37.57
103 B01340 LEHIN SECURITIES LTD 8,500 2024-01-31 0.00 37.57
104 B01416 VC BROKERAGE LTD 8,000 2024-06-27 0.00 37.57
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500 2023-07-31 0.00 37.57
106 B01564 ABCI SECURITIES CO LTD 7,468 2023-01-11 0.00 37.57
107 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000 2023-01-11 0.00 37.57
108 B01905 SDIC SECURITIES (HONG KONG) LTD 7,000 2024-01-31 0.00 37.57
109 B02091 STAR RIVER SECURITIES LTD 7,000 2025-11-06 0.00 37.57
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000 2024-02-01 0.00 37.58
111 B01910 FTFT INTERNATIONAL SECURITIES AND 6,500 2023-01-11 0.00 37.58
112 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2024-03-11 0.00 37.58
113 B01696 HANTEC SECURITIES CO LTD 5,937 2024-02-01 0.00 37.58
114 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2024-02-01 0.00 37.58
115 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2023-12-12 0.00 37.58
116 B01129 WOCOM SECURITIES LTD 5,000 2023-01-11 0.00 37.58
117 B01789 HO FUNG SHARES INVESTMENT LTD 4,500 2025-08-04 0.00 37.58
118 B01680 SUCCESS SECURITIES LTD 4,500 2023-01-11 0.00 37.58
119 B01773 TOYO SECURITIES ASIA LTD 4,500 2024-11-25 0.00 37.58
120 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2023-09-28 0.00 37.59
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2023-01-11 0.00 37.59
122 B01252 CORPORATE BROKERS LTD 2,875 2024-01-23 0.00 37.59
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,812 2023-01-11 0.00 37.59
124 B01338 EMPEROR SECURITIES LTD 2,500 2025-08-04 0.00 37.59
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500 2023-01-11 0.00 37.59
126 B01389 ZHONGRONG PT SECURITIES LTD 2,500 2025-12-04 0.00 37.59
127 B01660 GRANSING SECURITIES CO., LIMITED 2,031 2023-01-11 0.00 37.59
128 B01373 CHRISTFUND SECURITIES LTD 2,000 2023-01-11 0.00 37.59
129 B01184 QUAM SECURITIES LTD 2,000 2025-11-12 0.00 37.59
130 B01814 WELL LINK SECURITIES LTD 2,000 2025-11-19 0.00 37.59
131 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,934 2023-03-15 0.00 37.59
132 B01123 HING WONG SECURITIES LTD 1,656 2023-01-11 0.00 37.59
133 B01450 DL BROKERAGE LTD 1,562 2023-01-11 0.00 37.59
134 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,500 2024-01-30 0.00 37.59
135 B01556 LUK FOOK SECURITIES (HK) LTD 1,500 2023-01-11 0.00 37.59
136 B01401 MEGABASE SECURITIES LTD 1,500 2023-01-11 0.00 37.59
137 B01608 OPEN SECURITIES LTD 1,500 2023-01-11 0.00 37.59
138 B01664 ROOFER SECURITIES LTD 1,500 2023-01-11 0.00 37.59
139 B01665 WINSOME STOCK CO LTD 1,500 2023-01-11 0.00 37.59
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500 2024-01-04 0.00 37.59
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,249 2025-11-10 0.00 37.59
142 B02075 INNOVAX SECURITIES LTD 1,000 2024-01-15 0.00 37.59
143 B01213 MONEYMORE SECURITIES LTD 1,000 2024-04-03 0.00 37.59
144 B01567 PRIME SECURITIES LTD 1,000 2023-01-11 0.00 37.59
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2023-01-11 0.00 37.59
146 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2024-02-08 0.00 37.59
147 B01289 SOUTH CHINA SECURITIES LTD 1,000 2023-02-22 0.00 37.59
148 B01425 WELLFULL SECURITIES CO LTD 1,000 2025-07-16 0.00 37.59
149 B01328 BAN HIN SECURITIES CO LTD 937 2024-01-31 0.00 37.59
150 B01267 WINFULL SECURITIES LTD 937 2023-01-11 0.00 37.59
151 B01119 CELESTIAL SECURITIES LTD 781 2024-07-04 0.00 37.59
152 B01576 SIU ON SECURITIES LTD 781 2023-01-11 0.00 37.59
153 B01809 CHINA SYSTEM SECURITIES LTD 468 2024-03-21 0.00 37.59
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 468 2023-01-11 0.00 37.59
155 B01551 YUE XIU SECURITIES CO LTD 250 2026-01-27 0.00 37.59
156 B01324 FUNDERSTONE SECURITIES LTD 218 2023-01-11 0.00 37.59
157 B01769 ONE CHINA SECURITIES LTD 207 2026-01-29 0.00 37.59
158 B01410 WINGS SECURITIES (HK) LTD 156 2023-01-11 0.00 37.59
159 B01346 CHINA PACIFIC SECURITIES LTD 125 2023-01-11 0.00 37.59
160 B01509 UNICORN SECURITIES CO LTD 93 2023-01-11 0.00 37.59
161 HONG KONG SECURITIES CLEARING CO. LTD. 31 2024-03-26 0.00 37.59
162 B01227 HOORAY SECURITIES LTD 31 2023-01-11 0.00 37.59
163 B01264 MIB SECURITIES (HONG KONG) LTD 31 2023-01-11 0.00 37.59
164 B01427 TSE'S SECURITIES LTD 31 2023-12-21 0.00 37.59
165 B01472 SUN GROWTH SECURITIES LTD 3 2023-01-11 0.00 37.59
165 Total named holdings 211,583,596 37.59
11 Unnamed Investor Partipants 20,857 0.00
176 Total in CCASS 211,604,453 37.60
Securities not in CCASS 351,197,356 62.40
Issued securities 562,801,809 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top