Sinomax Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01418  2014-07-10    
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 106,296,046 6.07
Brokers 1,117,380,549 63.85
Other intermediaries 0 0.00
Intermediaries 1,223,676,595 69.92
Named investors 0 0.00
Unnamed investors 872,000 0.05
Total in CCASS 1,224,548,595 69.97
Securities not in CCASS 525,453,405 30.03
Issued securities 1,750,002,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 521,966,000 2026-01-05 29.83 29.83
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300,610,000 2026-01-30 17.18 47.00
3 B01458 YICKO SECURITIES LTD 90,236,000 2026-01-30 5.16 52.16
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,736,000 2021-10-19 3.58 55.75
5 C00033 BANK OF CHINA (HONG KONG) LTD 40,792,000 2026-01-28 2.33 58.08
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,102,000 2026-01-19 1.55 59.63
7 B01497 SINOPAC SECURITIES (ASIA) LTD 20,024,000 2025-09-17 1.14 60.77
8 C00016 DBS BANK LTD 18,988,000 2025-11-28 1.09 61.85
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,176,000 2025-08-22 0.92 62.78
10 B01353 UOB KAY HIAN (HONG KONG) LTD 13,144,000 2024-11-06 0.75 63.53
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,456,000 2025-11-14 0.71 64.24
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,243,340 2025-11-12 0.70 64.94
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,002,000 2026-01-23 0.51 65.46
14 B01351 WING FUNG SECURITIES LTD 8,562,660 2025-12-19 0.49 65.94
15 B01673 FULBRIGHT SECURITIES LTD 8,044,000 2020-12-29 0.46 66.40
16 B01284 HANG SENG SECURITIES LTD 7,128,000 2025-10-21 0.41 66.81
17 C00019 THE HONGKONG AND SHANGHAI BANKING 6,950,000 2026-01-26 0.40 67.21
18 B01955 FUTU SECURITIES INTERNATIONAL 6,808,000 2026-02-02 0.39 67.60
19 B01551 YUE XIU SECURITIES CO LTD 5,516,000 2026-01-26 0.32 67.91
20 B02132 BOOM SECURITIES (H.K.) LTD 5,046,000 2025-12-10 0.29 68.20
21 B01743 CEPA ALLIANCE SECURITIES LTD 3,258,000 2025-03-21 0.19 68.39
22 C00010 CITIBANK N.A. 2,716,046 2026-01-30 0.16 68.54
23 C00088 CHINA MERCHANTS BANK CO LTD 2,242,000 2026-01-28 0.13 68.67
24 B01905 SDIC SECURITIES (HONG KONG) LTD 1,822,000 2021-01-11 0.10 68.78
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,606,000 2025-11-13 0.09 68.87
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,532,000 2025-09-15 0.09 68.95
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,186,000 2026-01-21 0.07 69.02
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,156,000 2023-06-15 0.07 69.09
29 B01584 CHIEF SECURITIES LTD 1,142,000 2026-01-28 0.07 69.15
30 C00015 DBS BANK (HONG KONG) LTD 1,034,000 2026-01-26 0.06 69.21
31 C00028 NANYANG COMMERCIAL BANK LTD 976,000 2025-11-28 0.06 69.27
32 C00037 SHANGHAI COMMERCIAL BANK LTD 958,000 2025-08-04 0.05 69.32
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 718,000 2026-02-02 0.04 69.36
34 C00048 CHIYU BANKING CORPORATION LTD 664,000 2023-09-04 0.04 69.40
35 B02120 LIVERMORE HOLDINGS LTD 626,000 2026-01-15 0.04 69.44
36 B01947 FUBON SECURITIES (HONG KONG) LTD 616,000 2023-06-20 0.04 69.47
37 C00042 CMB WING LUNG BANK LTD 574,000 2025-10-21 0.03 69.51
38 C00093 BNP PARIBAS 530,000 2026-02-02 0.03 69.54
39 C00018 HANG SENG BANK LTD 494,000 2022-01-26 0.03 69.56
40 B01130 BOCI SECURITIES LTD 488,000 2025-11-20 0.03 69.59
41 B01727 ICBC (ASIA) SECURITIES LTD 466,000 2025-10-24 0.03 69.62
42 B01695 DAH SING SECURITIES LTD 460,000 2026-02-02 0.03 69.65
43 B01610 KGI ASIA LTD 384,000 2026-01-20 0.02 69.67
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 330,000 2025-09-04 0.02 69.69
45 B01264 MIB SECURITIES (HONG KONG) LTD 316,000 2024-08-08 0.02 69.70
46 B01183 CHONG HING SECURITIES LTD 302,000 2025-03-21 0.02 69.72
47 B01904 VALUABLE CAPITAL LTD 302,000 2025-12-08 0.02 69.74
48 B01289 SOUTH CHINA SECURITIES LTD 290,000 2025-04-09 0.02 69.76
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 286,000 2025-11-11 0.02 69.77
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 260,000 2025-03-25 0.01 69.79
51 B01118 EAST ASIA SECURITIES CO LTD 220,000 2025-07-28 0.01 69.80
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 210,000 2022-06-09 0.01 69.81
53 B01224 MERRILL LYNCH FAR EAST LTD 160,000 2026-01-28 0.01 69.82
54 C00041 OCBC BANK (HONG KONG) LTD 150,000 2025-05-09 0.01 69.83
55 B01762 DBS VICKERS (HONG KONG) LTD 140,000 2025-05-07 0.01 69.84
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 128,000 2025-11-14 0.01 69.84
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 118,000 2025-08-07 0.01 69.85
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,000 2025-11-18 0.01 69.86
59 B01173 RIFA SECURITIES LTD 106,000 2025-02-20 0.01 69.86
60 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000 2025-07-31 0.01 69.87
61 B01809 CHINA SYSTEM SECURITIES LTD 88,000 2024-02-06 0.01 69.87
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 84,000 2026-01-21 0.00 69.88
63 B01814 WELL LINK SECURITIES LTD 80,000 2025-03-31 0.00 69.88
64 B01252 CORPORATE BROKERS LTD 62,000 2023-05-02 0.00 69.89
65 B01423 PRUDENTIAL BROKERAGE LTD 60,000 2025-07-14 0.00 69.89
66 B01445 VICTORY SECURITIES CO LTD 50,000 2017-07-03 0.00 69.89
67 B02175 WEBULL SECURITIES LTD 46,000 2025-03-21 0.00 69.90
68 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2024-09-12 0.00 69.90
69 B02195 LONG BRIDGE HK LTD 38,000 2025-11-20 0.00 69.90
70 B01230 GAOYU SECURITIES LIMITED 34,000 2022-03-11 0.00 69.90
71 B01523 EVER-LONG SECURITIES CO LTD 30,000 2018-02-27 0.00 69.90
72 B01324 FUNDERSTONE SECURITIES LTD 30,000 2018-11-07 0.00 69.91
73 B01253 STOCKWELL SECURITIES LTD 30,000 2025-02-25 0.00 69.91
74 C00003 THE BANK OF EAST ASIA LTD 30,000 2025-10-20 0.00 69.91
75 B01686 FIRST SHANGHAI SECURITIES LTD 28,000 2025-03-21 0.00 69.91
76 B01373 CHRISTFUND SECURITIES LTD 24,000 2015-06-01 0.00 69.91
77 B01843 TELECOM KING SECURITIES LTD 24,000 2024-08-08 0.00 69.91
78 C00074 DEUTSCHE BANK AG 20,000 2025-03-20 0.00 69.91
79 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2015-05-20 0.00 69.92
80 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2025-11-04 0.00 69.92
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2015-09-07 0.00 69.92
82 B01184 QUAM SECURITIES LTD 20,000 2025-08-01 0.00 69.92
83 B01921 GONG PING SECURITIES LTD 18,000 2016-09-30 0.00 69.92
84 B01356 DELTA ASIA SECURITIES LTD 12,000 2017-04-10 0.00 69.92
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2025-08-06 0.00 69.92
86 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2023-06-13 0.00 69.92
87 B01231 GIGAMONEY LTD 10,000 2015-07-07 0.00 69.92
88 B01700 REALINK FINANCIAL TRADE LTD 8,000 2025-11-05 0.00 69.92
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2025-02-18 0.00 69.92
90 B01470 HUNG SING SECURITIES LTD 4,000 2015-07-08 0.00 69.92
91 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2020-12-30 0.00 69.92
92 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2023-11-14 0.00 69.92
93 B01885 HAFOO SECURITIES LTD 2,000 2025-12-03 0.00 69.92
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2024-09-10 0.00 69.92
95 B01769 ONE CHINA SECURITIES LTD 1,549 2026-01-05 0.00 69.92
96 B01340 LEHIN SECURITIES LTD 1,000 2016-09-29 0.00 69.92
96 Total named holdings 1,223,676,595 69.92
3 Unnamed Investor Partipants 872,000 0.05
99 Total in CCASS 1,224,548,595 69.97
Securities not in CCASS 525,453,405 30.03
Issued securities 1,750,002,000 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top