SANVO Fine Chemicals Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00301	2020-01-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	22,435,300	4.77
Brokers	414,869,635	88.18
Other intermediaries	1,000	0.00
Intermediaries	437,305,935	92.95
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	437,305,935	92.95
Securities not in CCASS	33,153,805	7.05
Issued securities	470,459,740	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	307,597,030	2026-01-29	65.38	65.38
2	B01564	ABCI SECURITIES CO LTD	18,150,200	2025-12-09	3.86	69.24
3	B02128	SILVERBRICKS SECURITIES CO LTD	15,798,000	2026-01-13	3.36	72.60
4	C00010	CITIBANK N.A.	14,146,400	2025-12-30	3.01	75.61
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,007,600	2026-01-02	2.76	78.37
6	B01471	GREAT BAY SECURITIES LTD	10,850,000	2026-01-23	2.31	80.68
7	B01955	FUTU SECURITIES INTERNATIONAL	8,351,600	2026-02-02	1.78	82.45
8	B01957	PINESTONE SECURITIES LTD	7,262,000	2025-10-24	1.54	84.00
9	B01927	KINGKEY SECURITIES GROUP LTD	6,614,600	2024-10-28	1.41	85.40
10	B02065	FORTUNE ORIGIN SECURITIES LTD	6,612,000	2026-01-28	1.41	86.81
11	C00041	OCBC BANK (HONG KONG) LTD	3,700,000	2025-06-13	0.79	87.59
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,663,600	2026-01-15	0.57	88.16
13	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	2,437,400	2025-10-16	0.52	88.68
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,100,000	2025-06-13	0.45	89.12
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,582,000	2026-01-20	0.34	89.46
16	B01904	VALUABLE CAPITAL LTD	1,427,200	2026-01-28	0.30	89.76
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,254,000	2026-01-14	0.27	90.03
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,001,600	2026-01-08	0.21	90.24
19	C00037	SHANGHAI COMMERCIAL BANK LTD	950,000	2025-08-15	0.20	90.44
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	940,000	2025-12-03	0.20	90.64
21	B01853	CMBC SECURITIES CO LTD	820,000	2025-05-27	0.17	90.82
22	B01741	SINOMAX SECURITIES LTD	794,000	2026-01-28	0.17	90.99
23	B01284	HANG SENG SECURITIES LTD	740,300	2025-11-13	0.16	91.14
24	B02159	USMART SECURITIES LTD	652,000	2026-01-29	0.14	91.28
25	C00033	BANK OF CHINA (HONG KONG) LTD	641,000	2026-01-07	0.14	91.42
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	594,200	2025-11-28	0.13	91.55
27	B01673	FULBRIGHT SECURITIES LTD	566,000	2025-11-28	0.12	91.67
28	B01130	BOCI SECURITIES LTD	526,400	2026-01-07	0.11	91.78
29	B01230	GAOYU SECURITIES LIMITED	519,000	2025-09-25	0.11	91.89
30	B01727	ICBC (ASIA) SECURITIES LTD	430,600	2025-12-08	0.09	91.98
31	B02195	LONG BRIDGE HK LTD	388,000	2026-02-02	0.08	92.06
32	B01119	CELESTIAL SECURITIES LTD	345,400	2025-07-29	0.07	92.14
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	328,200	2026-01-22	0.07	92.21
34	B01423	PRUDENTIAL BROKERAGE LTD	310,345	2026-01-23	0.07	92.27
35	B01469	KAISER SECURITIES LTD	300,000	2025-07-30	0.06	92.34
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	282,000	2025-12-15	0.06	92.40
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	257,600	2025-12-03	0.05	92.45
38	C00042	CMB WING LUNG BANK LTD	219,200	2026-01-29	0.05	92.50
39	B01433	HING WAI ALLIED SECURITIES LTD	214,000	2025-11-25	0.05	92.54
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	162,000	2025-11-14	0.03	92.58
41	B02175	WEBULL SECURITIES LTD	162,000	2025-06-27	0.03	92.61
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	160,200	2025-11-14	0.03	92.65
43	B01338	EMPEROR SECURITIES LTD	150,000	2025-07-30	0.03	92.68
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	140,000	2026-01-02	0.03	92.71
45	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	135,200	2025-12-03	0.03	92.74
46	C00003	THE BANK OF EAST ASIA LTD	130,000	2025-12-23	0.03	92.76
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	128,000	2026-01-29	0.03	92.79
48	B01298	GET NICE SECURITIES LTD	84,000	2026-01-14	0.02	92.81
49	B02112	CORE CAPITAL SECURITIES LTD	80,000	2026-01-19	0.02	92.83
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	64,000	2026-01-07	0.01	92.84
51	B02077	CONRAD INVESTMENT SERVICES LTD	60,000	2025-07-03	0.01	92.85
52	B01610	KGI ASIA LTD	57,000	2026-01-29	0.01	92.86
53	B01915	METAVERSE SECURITIES LTD	52,000	2024-04-24	0.01	92.87
54	B01584	CHIEF SECURITIES LTD	48,200	2026-02-02	0.01	92.88
55	C00015	DBS BANK (HONG KONG) LTD	44,000	2023-07-18	0.01	92.89
56	B01666	GLORY SUN SECURITIES LTD	30,000	2026-01-29	0.01	92.90
57	B01445	VICTORY SECURITIES CO LTD	30,000	2026-01-19	0.01	92.91
58	C00018	HANG SENG BANK LTD	23,100	2025-06-03	0.00	92.91
59	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2024-11-18	0.00	92.92
60	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2026-01-28	0.00	92.92
61	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2025-06-17	0.00	92.92
62	B01224	MERRILL LYNCH FAR EAST LTD	14,000	2026-01-27	0.00	92.93
63	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000	2025-09-02	0.00	92.93
64	B02047	EDDID SECURITIES AND FUTURES LTD	11,200	2025-12-29	0.00	92.93
65	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	11,000	2024-04-22	0.00	92.94
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,000	2024-09-13	0.00	92.94
67	B01118	EAST ASIA SECURITIES CO LTD	8,400	2025-11-12	0.00	92.94
68	C00093	BNP PARIBAS	8,000	2026-01-27	0.00	92.94
69	B01885	HAFOO SECURITIES LTD	7,600	2025-12-19	0.00	92.94
70	B01351	WING FUNG SECURITIES LTD	6,800	2026-01-27	0.00	92.94
71	B02102	ZINVEST GLOBAL LTD	6,400	2026-01-21	0.00	92.95
72	C00088	CHINA MERCHANTS BANK CO LTD	4,600	2026-01-15	0.00	92.95
73	B01183	CHONG HING SECURITIES LTD	4,400	2023-07-18	0.00	92.95
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2025-12-09	0.00	92.95
75	B01810	ASTRUM CAPITAL MANAGEMENT LTD	2,200	2023-07-18	0.00	92.95
76	B01695	DAH SING SECURITIES LTD	2,200	2025-11-17	0.00	92.95
77	B01272	FB SECURITIES (HONG KONG) LTD	2,200	2025-12-08	0.00	92.95
78	B01686	FIRST SHANGHAI SECURITIES LTD	2,200	2024-10-29	0.00	92.95
79	B02120	LIVERMORE HOLDINGS LTD	2,200	2023-07-18	0.00	92.95
80	B01275	SANFULL SECURITIES LTD	2,200	2023-07-18	0.00	92.95
81	B01967	YUNFENG SECURITIES LTD	2,200	2023-07-18	0.00	92.95
82	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2025-09-04	0.00	92.95
83		HONG KONG SECURITIES CLEARING CO. LTD.	1,000	2023-07-18	0.00	92.95
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2025-06-16	0.00	92.95
85	B01769	ONE CHINA SECURITIES LTD	960	2026-01-15	0.00	92.95
86	B01289	SOUTH CHINA SECURITIES LTD	600	2025-02-10	0.00	92.95
87	B02032	FORTHRIGHT SECURITIES CO LTD	200	2026-01-08	0.00	92.95
88	B01340	LEHIN SECURITIES LTD	200	2025-10-16	0.00	92.95
88		Total named holdings	437,305,935		92.95
0		Unnamed Investor Partipants	0		0.00
88		Total in CCASS	437,305,935		92.95
		Securities not in CCASS	33,153,805		7.05
		Issued securities	470,459,740	2025-12-31	100.00

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