China Shuifa Singyes New Materials Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2017-07-21    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 33,306,480 6.41
Brokers 104,684,806 20.13
Other intermediaries 0 0.00
Intermediaries 137,991,286 26.54
Named investors 0 0.00
Unnamed investors 1,246 0.00
Total in CCASS 137,992,532 26.54
Securities not in CCASS 382,007,468 73.46
Issued securities 520,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01949 GRAND CHINA SECURITIES LTD 27,764,515 2025-09-18 5.34 5.34
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,072,000 2025-12-15 3.86 9.20
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,489,917 2026-01-21 2.79 11.99
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,648,724 2026-01-12 2.24 14.23
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,288,215 2025-12-18 1.98 16.20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 10,096,881 2026-02-02 1.94 18.15
7 B01130 BOCI SECURITIES LTD 9,561,199 2026-02-02 1.84 19.98
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,772,000 2026-01-02 1.30 21.29
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,884,322 2026-02-02 1.13 22.42
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,351,887 2025-08-26 0.45 22.87
11 B01955 FUTU SECURITIES INTERNATIONAL 2,303,284 2026-02-02 0.44 23.31
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,844,000 2026-01-12 0.35 23.67
13 C00010 CITIBANK N.A. 1,679,689 2026-02-02 0.32 23.99
14 B01284 HANG SENG SECURITIES LTD 1,573,131 2025-08-01 0.30 24.29
15 B01727 ICBC (ASIA) SECURITIES LTD 1,105,099 2025-07-14 0.21 24.51
16 C00016 DBS BANK LTD 1,080,000 2025-09-19 0.21 24.71
17 C00042 CMB WING LUNG BANK LTD 929,333 2025-09-08 0.18 24.89
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 854,921 2025-07-22 0.16 25.06
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 779,225 2025-12-15 0.15 25.21
20 B01497 SINOPAC SECURITIES (ASIA) LTD 769,115 2019-05-20 0.15 25.36
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 768,881 2024-10-07 0.15 25.50
22 B01673 FULBRIGHT SECURITIES LTD 636,000 2024-05-31 0.12 25.63
23 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 517,246 2025-09-18 0.10 25.72
24 C00028 NANYANG COMMERCIAL BANK LTD 480,097 2025-11-27 0.09 25.82
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400,000 2024-10-09 0.08 25.89
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 397,159 2020-08-12 0.08 25.97
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 360,000 2025-05-02 0.07 26.04
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 268,000 2024-10-09 0.05 26.09
29 B01118 EAST ASIA SECURITIES CO LTD 251,932 2020-08-26 0.05 26.14
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 243,717 2026-01-14 0.05 26.19
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,818 2026-02-02 0.03 26.22
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 157,043 2021-09-03 0.03 26.25
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 145,839 2025-07-07 0.03 26.28
34 C00088 CHINA MERCHANTS BANK CO LTD 134,190 2026-01-16 0.03 26.30
35 C00041 OCBC BANK (HONG KONG) LTD 123,507 2025-09-05 0.02 26.33
36 B01272 FB SECURITIES (HONG KONG) LTD 118,607 2019-04-30 0.02 26.35
37 B01981 BLUESTONE SECURITIES (HK) CO LTD 112,000 2021-08-06 0.02 26.37
38 B01183 CHONG HING SECURITIES LTD 106,042 2020-06-29 0.02 26.39
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,665 2025-12-01 0.02 26.41
40 B01962 CHINA SECURITIES (INTERNATIONAL) 91,176 2021-08-17 0.02 26.43
41 B01224 MERRILL LYNCH FAR EAST LTD 79,921 2025-12-17 0.02 26.44
42 C00037 SHANGHAI COMMERCIAL BANK LTD 77,904 2023-12-21 0.01 26.46
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2021-01-21 0.01 26.47
44 B02102 ZINVEST GLOBAL LTD 56,000 2026-01-15 0.01 26.48
45 B01584 CHIEF SECURITIES LTD 50,112 2024-06-14 0.01 26.49
46 C00093 BNP PARIBAS 32,000 2023-09-12 0.01 26.50
47 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000 2026-01-14 0.01 26.50
48 B01904 VALUABLE CAPITAL LTD 28,000 2025-12-22 0.01 26.51
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2022-10-21 0.00 26.51
50 B01585 SINO GRADE SECURITIES LTD 20,000 2019-05-17 0.00 26.52
51 B01686 FIRST SHANGHAI SECURITIES LTD 19,113 2025-08-26 0.00 26.52
52 B01905 SDIC SECURITIES (HONG KONG) LTD 12,000 2024-11-25 0.00 26.52
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,962 2021-01-26 0.00 26.52
54 C00003 THE BANK OF EAST ASIA LTD 9,148 2020-01-10 0.00 26.53
55 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,000 2025-03-04 0.00 26.53
56 B01324 FUNDERSTONE SECURITIES LTD 8,000 2021-08-17 0.00 26.53
57 B01119 CELESTIAL SECURITIES LTD 4,000 2021-07-27 0.00 26.53
58 B02022 CHAOSHANG SECURITIES LTD 4,000 2019-12-03 0.00 26.53
59 B01423 PRUDENTIAL BROKERAGE LTD 3,900 2025-11-11 0.00 26.53
60 B01353 UOB KAY HIAN (HONG KONG) LTD 3,464 2019-03-27 0.00 26.53
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,238 2023-02-20 0.00 26.53
62 B01264 MIB SECURITIES (HONG KONG) LTD 2,754 2021-01-15 0.00 26.53
63 B01416 VC BROKERAGE LTD 2,633 2017-07-21 0.00 26.53
64 B01289 SOUTH CHINA SECURITIES LTD 2,269 2021-08-13 0.00 26.53
65 B01769 ONE CHINA SECURITIES LTD 2,027 2025-09-24 0.00 26.53
66 C00015 DBS BANK (HONG KONG) LTD 1,521 2021-08-11 0.00 26.53
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,449 2024-03-25 0.00 26.53
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,442 2025-12-05 0.00 26.54
69 B01340 LEHIN SECURITIES LTD 1,402 2021-07-05 0.00 26.54
70 B01610 KGI ASIA LTD 1,013 2024-05-31 0.00 26.54
71 B01161 UBS SECURITIES HONG KONG LTD 941 2021-10-06 0.00 26.54
72 B02093 UPMAX SECURITIES LTD 757 2026-01-13 0.00 26.54
73 B01636 BUSINESS SECURITIES LTD 724 2017-07-31 0.00 26.54
74 B01556 LUK FOOK SECURITIES (HK) LTD 651 2018-11-30 0.00 26.54
75 B02132 BOOM SECURITIES (H.K.) LTD 625 2025-02-28 0.00 26.54
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 557 2019-12-18 0.00 26.54
77 B01173 RIFA SECURITIES LTD 435 2017-07-21 0.00 26.54
78 C00111 SOCIETE GENERALE 242 2023-04-24 0.00 26.54
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 188 2017-07-21 0.00 26.54
80 B02085 JOY RICH SECURITIES INVESTMENT LTD 174 2019-05-30 0.00 26.54
81 B01978 FOUNDER SECURITIES (HONG KONG) LTD 159 2017-08-08 0.00 26.54
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 144 2018-12-10 0.00 26.54
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41 2017-07-21 0.00 26.54
83 Total named holdings 137,991,286 26.54
2 Unnamed Investor Partipants 1,246 0.00
85 Total in CCASS 137,992,532 26.54
Securities not in CCASS 382,007,468 73.46
Issued securities 520,000,000 2025-12-31 100.00

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