SUNDART HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01568	2015-12-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	196,337,749	9.10
Brokers	1,961,697,941	90.89
Other intermediaries	0	0.00
Intermediaries	2,158,035,690	99.99
Named investors	0	0.00
Unnamed investors	76,010	0.00
Total in CCASS	2,158,111,700	100.00
Securities not in CCASS	98,300	0.00
Issued securities	2,158,210,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,283,276,117	2025-08-29	59.46	59.46
2	B01938	CHINA INDUSTRIAL SECURITIES	353,144,337	2025-09-12	16.36	75.82
3	B01564	ABCI SECURITIES CO LTD	77,000,000	2022-06-20	3.57	79.39
4	C00019	THE HONGKONG AND SHANGHAI BANKING	69,486,180	2026-02-02	3.22	82.61
5	C00016	DBS BANK LTD	62,288,000	2025-12-30	2.89	85.50
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,602,000	2026-02-02	2.72	88.21
7	B01955	FUTU SECURITIES INTERNATIONAL	36,690,394	2026-02-02	1.70	89.91
8	B02065	FORTUNE ORIGIN SECURITIES LTD	27,688,000	2025-05-20	1.28	91.19
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,766,000	2026-01-30	1.10	92.30
10	B01714	HEAD & SHOULDERS SECURITIES LTD	21,650,000	2023-07-12	1.00	93.30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,720,000	2026-01-29	0.87	94.17
12	C00088	CHINA MERCHANTS BANK CO LTD	12,530,000	2026-01-14	0.58	94.75
13	C00033	BANK OF CHINA (HONG KONG) LTD	12,038,000	2026-02-02	0.56	95.30
14	C00010	CITIBANK N.A.	11,154,130	2026-02-02	0.52	95.82
15	B02128	SILVERBRICKS SECURITIES CO LTD	11,052,000	2025-08-08	0.51	96.33
16	B02159	USMART SECURITIES LTD	9,090,000	2026-01-14	0.42	96.75
17	B01130	BOCI SECURITIES LTD	7,002,000	2025-10-24	0.32	97.08
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,888,000	2026-01-05	0.32	97.40
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,528,000	2026-02-02	0.30	97.70
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,314,000	2025-08-05	0.25	97.95
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,024,000	2026-01-29	0.23	98.18
22	B02102	ZINVEST GLOBAL LTD	4,194,000	2026-01-30	0.19	98.37
23	B01161	UBS SECURITIES HONG KONG LTD	4,124,000	2026-01-22	0.19	98.57
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,074,607	2026-02-02	0.19	98.75
25	B01353	UOB KAY HIAN (HONG KONG) LTD	2,416,000	2026-01-28	0.11	98.87
26	C00015	DBS BANK (HONG KONG) LTD	1,640,000	2026-01-14	0.08	98.94
27	B01762	DBS VICKERS (HONG KONG) LTD	1,618,000	2025-05-22	0.07	99.02
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,518,000	2026-01-16	0.07	99.09
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,460,000	2026-01-14	0.07	99.16
30	C00093	BNP PARIBAS	1,341,439	2026-02-02	0.06	99.22
31	B01727	ICBC (ASIA) SECURITIES LTD	1,338,000	2026-01-15	0.06	99.28
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,266,000	2026-02-02	0.06	99.34
33	B01284	HANG SENG SECURITIES LTD	1,176,000	2026-01-27	0.05	99.39
34	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,014,000	2025-09-03	0.05	99.44
35	B01700	REALINK FINANCIAL TRADE LTD	1,008,000	2026-01-30	0.05	99.49
36	B02195	LONG BRIDGE HK LTD	942,000	2026-01-23	0.04	99.53
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	912,000	2025-08-29	0.04	99.57
38	B01584	CHIEF SECURITIES LTD	804,000	2026-01-16	0.04	99.61
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	762,000	2026-01-20	0.04	99.64
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	660,000	2026-02-02	0.03	99.68
41	B02132	BOOM SECURITIES (H.K.) LTD	640,000	2025-11-17	0.03	99.70
42	C00048	CHIYU BANKING CORPORATION LTD	470,000	2026-01-30	0.02	99.73
43	B02057	FUNDE SECURITIES LTD	446,000	2025-08-04	0.02	99.75
44	B01459	IFAST SECURITIES (HK) LTD	390,000	2025-06-11	0.02	99.77
45	C00042	CMB WING LUNG BANK LTD	354,000	2026-01-30	0.02	99.78
46	B01277	BRADBURY SECURITIES LTD	350,000	2025-11-10	0.02	99.80
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	314,000	2026-01-30	0.01	99.81
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300,000	2025-08-18	0.01	99.83
49	B01695	DAH SING SECURITIES LTD	264,000	2025-09-02	0.01	99.84
50	B01885	HAFOO SECURITIES LTD	258,000	2025-09-16	0.01	99.85
51	B01962	CHINA SECURITIES (INTERNATIONAL)	224,000	2025-05-09	0.01	99.86
52	C00074	DEUTSCHE BANK AG	200,000	2023-10-18	0.01	99.87
53	B01571	KARFORD SECURITIES LTD	200,000	2023-08-02	0.01	99.88
54	C00028	NANYANG COMMERCIAL BANK LTD	200,000	2025-12-02	0.01	99.89
55	B01610	KGI ASIA LTD	182,000	2026-02-02	0.01	99.90
56	B02175	WEBULL SECURITIES LTD	168,000	2025-09-02	0.01	99.90
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	160,000	2025-10-22	0.01	99.91
58	B01183	CHONG HING SECURITIES LTD	150,000	2025-08-29	0.01	99.92
59	B01904	VALUABLE CAPITAL LTD	138,000	2025-12-30	0.01	99.93
60	B01356	DELTA ASIA SECURITIES LTD	130,000	2025-09-18	0.01	99.93
61	B01684	WANG ON SECURITIES LTD	120,000	2024-06-11	0.01	99.94
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	114,000	2025-08-29	0.01	99.94
63	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	108,000	2025-09-05	0.01	99.95
64	C00003	THE BANK OF EAST ASIA LTD	102,000	2025-08-04	0.00	99.95
65	B01659	CHEER UNION SECURITIES LTD	100,000	2022-06-02	0.00	99.96
66	B01184	QUAM SECURITIES LTD	78,000	2026-01-30	0.00	99.96
67	C00018	HANG SENG BANK LTD	70,000	2019-11-04	0.00	99.96
68	B01289	SOUTH CHINA SECURITIES LTD	70,000	2026-01-30	0.00	99.97
69	B01264	MIB SECURITIES (HONG KONG) LTD	66,000	2025-11-25	0.00	99.97
70	B01494	AUDREY CHOW SECURITIES LTD	60,000	2025-10-06	0.00	99.97
71	B01272	FB SECURITIES (HONG KONG) LTD	56,000	2025-10-27	0.00	99.98
72	B01555	ABN AMRO CLEARING HONG KONG LTD	46,000	2026-01-30	0.00	99.98
73	B01497	SINOPAC SECURITIES (ASIA) LTD	44,000	2025-09-11	0.00	99.98
74	B01401	MEGABASE SECURITIES LTD	30,000	2021-12-08	0.00	99.98
75	B02047	EDDID SECURITIES AND FUTURES LTD	24,000	2025-08-05	0.00	99.98
76	B01224	MERRILL LYNCH FAR EAST LTD	24,000	2026-02-02	0.00	99.98
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2026-01-30	0.00	99.98
78	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2025-03-21	0.00	99.99
79	B01340	LEHIN SECURITIES LTD	20,000	2025-11-27	0.00	99.99
80	C00041	OCBC BANK (HONG KONG) LTD	20,000	2025-07-17	0.00	99.99
81	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2026-02-02	0.00	99.99
82	B01511	TAT LEE SECURITIES CO LTD	20,000	2025-08-26	0.00	99.99
83	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	10,000	2022-12-13	0.00	99.99
84	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000	2025-11-14	0.00	99.99
85	B01716	ORIENT SECURITIES LTD	10,000	2022-07-05	0.00	99.99
86	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2020-09-07	0.00	99.99
87	B02206	ZIRCON SECURITIES (HK) LTD	8,000	2025-07-31	0.00	99.99
88	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	6,000	2022-05-24	0.00	99.99
89	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2025-09-02	0.00	99.99
90	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,770	2024-05-09	0.00	99.99
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2023-02-17	0.00	99.99
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2025-10-06	0.00	99.99
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700	2016-06-24	0.00	99.99
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2023-04-06	0.00	99.99
95	B01769	ONE CHINA SECURITIES LTD	16	2026-01-05	0.00	99.99
95		Total named holdings	2,158,035,690		99.99
4		Unnamed Investor Partipants	76,010		0.00
99		Total in CCASS	2,158,111,700		100.00
		Securities not in CCASS	98,300		0.00
		Issued securities	2,158,210,000	2025-12-31	100.00

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