SiS Mobile Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01362  2015-01-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 21,696,247 7.75
Brokers 46,049,323 16.45
Other intermediaries 17,281 0.01
Intermediaries 67,762,851 24.20
Named investors 0 0.00
Unnamed investors 273,440 0.10
Total in CCASS 68,036,291 24.30
Securities not in CCASS 211,963,709 75.70
Issued securities 280,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 13,355,247 2026-01-05 4.77 4.77
2 B01700 REALINK FINANCIAL TRADE LTD 10,742,240 2026-01-05 3.84 8.61
3 B01610 KGI ASIA LTD 6,836,000 2026-01-05 2.44 11.05
4 B01673 FULBRIGHT SECURITIES LTD 4,388,000 2022-10-18 1.57 12.61
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,219,680 2026-01-05 1.15 13.76
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,824,000 2021-01-05 1.01 14.77
7 B01497 SINOPAC SECURITIES (ASIA) LTD 2,608,000 2025-07-29 0.93 15.70
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,551,440 2025-06-05 0.91 16.62
9 B01955 FUTU SECURITIES INTERNATIONAL 2,308,000 2026-01-27 0.82 17.44
10 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,100,000 2025-10-06 0.75 18.19
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,569,920 2026-01-15 0.56 18.75
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,360,000 2026-01-27 0.49 19.24
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,050,400 2025-11-14 0.38 19.61
14 B01584 CHIEF SECURITIES LTD 1,048,640 2026-01-05 0.37 19.99
15 B01284 HANG SENG SECURITIES LTD 1,022,960 2025-10-06 0.37 20.35
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 916,000 2025-08-27 0.33 20.68
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 914,400 2025-08-28 0.33 21.01
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 772,960 2025-10-08 0.28 21.28
19 B01756 CHINA SKY SECURITIES LTD 692,000 2025-09-19 0.25 21.53
20 C00018 HANG SENG BANK LTD 603,240 2026-01-16 0.22 21.74
21 B01119 CELESTIAL SECURITIES LTD 596,000 2025-10-14 0.21 21.96
22 B01762 DBS VICKERS (HONG KONG) LTD 530,000 2019-10-28 0.19 22.15
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 524,000 2024-01-11 0.19 22.33
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 388,000 2025-10-06 0.14 22.47
25 C00016 DBS BANK LTD 372,000 2023-11-09 0.13 22.60
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 372,000 2022-11-04 0.13 22.74
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 324,480 2021-02-25 0.12 22.85
28 B01754 ASIA PACIFIC SECURITIES LTD 320,000 2017-06-26 0.11 22.97
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 296,000 2026-01-05 0.11 23.07
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 284,000 2025-10-06 0.10 23.17
31 B01727 ICBC (ASIA) SECURITIES LTD 243,200 2025-11-14 0.09 23.26
32 C00015 DBS BANK (HONG KONG) LTD 241,600 2023-10-31 0.09 23.35
33 B01904 VALUABLE CAPITAL LTD 212,000 2025-10-10 0.08 23.42
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000 2017-01-13 0.06 23.48
35 B01130 BOCI SECURITIES LTD 144,480 2021-04-30 0.05 23.53
36 B01264 MIB SECURITIES (HONG KONG) LTD 134,960 2022-06-29 0.05 23.58
37 C00048 CHIYU BANKING CORPORATION LTD 132,000 2025-03-20 0.05 23.63
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,000 2021-02-08 0.04 23.67
39 B01253 STOCKWELL SECURITIES LTD 100,000 2022-01-10 0.04 23.71
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,000 2026-01-15 0.04 23.74
41 B01118 EAST ASIA SECURITIES CO LTD 94,400 2025-02-19 0.03 23.78
42 C00042 CMB WING LUNG BANK LTD 87,520 2025-10-08 0.03 23.81
43 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 2017-10-20 0.03 23.84
44 B01788 SUNRISE SECURITIES LTD 78,720 2015-01-22 0.03 23.87
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,320 2024-12-10 0.03 23.89
46 B01209 MASON SECURITIES LTD 72,000 2020-01-30 0.03 23.92
47 B01714 HEAD & SHOULDERS SECURITIES LTD 68,000 2024-01-19 0.02 23.94
48 B01184 QUAM SECURITIES LTD 60,000 2025-08-29 0.02 23.96
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,760 2025-07-08 0.02 23.98
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,480 2018-06-13 0.02 24.00
51 B02045 AAA SECURITIES CO. LTD 44,000 2023-09-15 0.02 24.01
52 B01338 EMPEROR SECURITIES LTD 44,000 2023-09-15 0.02 24.03
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2022-06-14 0.01 24.04
54 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2025-10-30 0.01 24.06
55 C00041 OCBC BANK (HONG KONG) LTD 40,000 2021-05-20 0.01 24.07
56 B01695 DAH SING SECURITIES LTD 36,480 2021-04-13 0.01 24.08
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,000 2023-06-15 0.01 24.09
58 B01275 SANFULL SECURITIES LTD 28,000 2017-03-21 0.01 24.10
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,600 2025-07-17 0.01 24.11
60 C00037 SHANGHAI COMMERCIAL BANK LTD 23,520 2019-06-25 0.01 24.12
61 B01183 CHONG HING SECURITIES LTD 20,000 2018-08-08 0.01 24.13
62 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2025-10-02 0.01 24.14
63 HONG KONG SECURITIES CLEARING CO. LTD. 17,281 2015-01-15 0.01 24.14
64 B01450 DL BROKERAGE LTD 16,000 2017-07-19 0.01 24.15
65 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2018-06-27 0.01 24.15
66 B01246 ROCTEC SECURITIES CO LTD 16,000 2018-09-17 0.01 24.16
67 B01351 WING FUNG SECURITIES LTD 16,000 2020-12-07 0.01 24.16
68 B02141 XIN YONGAN INTERNATIONAL SECURITIES 16,000 2019-11-06 0.01 24.17
69 B01272 FB SECURITIES (HONG KONG) LTD 12,800 2024-04-09 0.00 24.17
70 B01298 GET NICE SECURITIES LTD 12,800 2024-09-09 0.00 24.18
71 B01158 SOLID KING SECURITIES LTD 12,000 2015-06-22 0.00 24.18
72 B01615 KAM FAI SECURITIES CO LTD 10,240 2022-04-29 0.00 24.19
73 C00093 BNP PARIBAS 8,640 2025-09-02 0.00 24.19
74 B01523 EVER-LONG SECURITIES CO LTD 6,400 2016-03-16 0.00 24.19
75 B01289 SOUTH CHINA SECURITIES LTD 6,400 2024-10-08 0.00 24.19
76 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2025-10-03 0.00 24.20
77 B02159 USMART SECURITIES LTD 4,000 2026-01-27 0.00 24.20
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,833 2024-12-04 0.00 24.20
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,400 2024-08-30 0.00 24.20
80 B01340 LEHIN SECURITIES LTD 1,888 2017-10-12 0.00 24.20
81 B02093 UPMAX SECURITIES LTD 1,120 2024-09-09 0.00 24.20
82 B01666 GLORY SUN SECURITIES LTD 320 2018-08-23 0.00 24.20
83 B01769 ONE CHINA SECURITIES LTD 82 2025-08-25 0.00 24.20
83 Total named holdings 67,762,851 24.20
6 Unnamed Investor Partipants 273,440 0.10
89 Total in CCASS 68,036,291 24.30
Securities not in CCASS 211,963,709 75.70
Issued securities 280,000,000 2026-01-31 100.00

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