Sunray Engineering Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08616  2020-04-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 79,300,000 7.93
Brokers 170,329,950 17.03
Other intermediaries 0 0.00
Intermediaries 249,629,950 24.96
Named investors 0 0.00
Unnamed investors 300,000 0.03
Total in CCASS 249,929,950 24.99
Securities not in CCASS 750,070,050 75.01
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01373 CHRISTFUND SECURITIES LTD 35,090,000 2024-10-02 3.51 3.51
2 B01284 HANG SENG SECURITIES LTD 27,770,000 2026-01-19 2.78 6.29
3 B01955 FUTU SECURITIES INTERNATIONAL 27,240,000 2026-02-02 2.72 9.01
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,040,000 2025-12-17 2.70 11.71
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,010,000 2026-02-02 2.50 14.22
6 C00019 THE HONGKONG AND SHANGHAI BANKING 21,030,000 2026-01-30 2.10 16.32
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,900,000 2025-11-07 1.89 18.21
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,953,580 2025-12-18 1.20 19.40
9 B01130 BOCI SECURITIES LTD 5,600,000 2025-05-28 0.56 19.96
10 B01161 UBS SECURITIES HONG KONG LTD 4,110,000 2025-03-18 0.41 20.37
11 C00028 NANYANG COMMERCIAL BANK LTD 4,080,000 2024-10-03 0.41 20.78
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,980,000 2025-09-22 0.40 21.18
13 C00048 CHIYU BANKING CORPORATION LTD 3,080,000 2023-09-12 0.31 21.49
14 B02070 UZEN SECURITIES LTD 3,000,000 2020-08-19 0.30 21.79
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,550,000 2026-01-21 0.26 22.04
16 C00010 CITIBANK N.A. 2,270,000 2026-02-02 0.23 22.27
17 B01904 VALUABLE CAPITAL LTD 1,910,000 2026-01-30 0.19 22.46
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,610,000 2021-08-30 0.16 22.62
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,580,000 2025-12-09 0.16 22.78
20 B01584 CHIEF SECURITIES LTD 1,410,000 2025-09-29 0.14 22.92
21 B01727 ICBC (ASIA) SECURITIES LTD 1,302,000 2026-01-22 0.13 23.05
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,280,000 2025-11-10 0.13 23.18
23 C00042 CMB WING LUNG BANK LTD 1,160,000 2025-12-01 0.12 23.30
24 B01459 IFAST SECURITIES (HK) LTD 1,120,000 2021-01-19 0.11 23.41
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,120,000 2023-04-24 0.11 23.52
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 850,000 2021-08-26 0.09 23.60
27 B01224 MERRILL LYNCH FAR EAST LTD 830,000 2026-02-02 0.08 23.69
28 B01264 MIB SECURITIES (HONG KONG) LTD 830,000 2024-12-23 0.08 23.77
29 B01700 REALINK FINANCIAL TRADE LTD 780,000 2026-01-30 0.08 23.85
30 B01695 DAH SING SECURITIES LTD 770,000 2026-01-21 0.08 23.93
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 750,000 2021-09-16 0.08 24.00
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 700,000 2026-02-02 0.07 24.07
33 B01610 KGI ASIA LTD 690,000 2026-01-23 0.07 24.14
34 B01118 EAST ASIA SECURITIES CO LTD 680,000 2026-01-05 0.07 24.21
35 B02195 LONG BRIDGE HK LTD 610,000 2025-09-01 0.06 24.27
36 C00003 THE BANK OF EAST ASIA LTD 600,000 2024-06-26 0.06 24.33
37 B01743 CEPA ALLIANCE SECURITIES LTD 590,000 2025-03-11 0.06 24.39
38 B02178 LEE GO SECURITIES LTD 580,000 2021-07-20 0.06 24.45
39 B01843 TELECOM KING SECURITIES LTD 470,000 2023-06-20 0.05 24.49
40 B01481 NEW REGION SECURITIES CO LTD 400,000 2020-08-07 0.04 24.53
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000 2026-02-02 0.03 24.56
42 B01423 PRUDENTIAL BROKERAGE LTD 299,950 2026-01-21 0.03 24.59
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270,000 2024-01-29 0.03 24.62
44 B02102 ZINVEST GLOBAL LTD 270,000 2026-02-02 0.03 24.65
45 B01762 DBS VICKERS (HONG KONG) LTD 260,000 2022-12-01 0.03 24.67
46 B01183 CHONG HING SECURITIES LTD 240,000 2022-11-16 0.02 24.70
47 B01119 CELESTIAL SECURITIES LTD 220,000 2025-12-08 0.02 24.72
48 B01497 SINOPAC SECURITIES (ASIA) LTD 210,000 2024-08-19 0.02 24.74
49 C00016 DBS BANK LTD 200,000 2023-03-13 0.02 24.76
50 B01298 GET NICE SECURITIES LTD 200,000 2020-08-24 0.02 24.78
51 B01941 CENTALINE SECURITIES LTD 190,000 2025-08-05 0.02 24.80
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 180,000 2024-06-11 0.02 24.82
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2026-01-14 0.02 24.83
54 C00041 OCBC BANK (HONG KONG) LTD 160,000 2024-05-07 0.02 24.85
55 B02132 BOOM SECURITIES (H.K.) LTD 130,000 2025-04-24 0.01 24.86
56 B01885 HAFOO SECURITIES LTD 130,000 2024-12-17 0.01 24.88
57 B02159 USMART SECURITIES LTD 120,000 2025-09-03 0.01 24.89
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2021-12-20 0.01 24.90
59 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2025-05-14 0.01 24.91
60 B01425 WELLFULL SECURITIES CO LTD 70,000 2020-08-13 0.01 24.91
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2023-09-19 0.01 24.92
62 B01915 METAVERSE SECURITIES LTD 50,000 2024-03-13 0.01 24.92
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000 2026-01-22 0.01 24.93
64 B01585 SINO GRADE SECURITIES LTD 50,000 2020-08-07 0.01 24.93
65 B01289 SOUTH CHINA SECURITIES LTD 50,000 2020-08-07 0.01 24.94
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2024-12-20 0.00 24.94
67 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-04-15 0.00 24.95
68 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2023-04-11 0.00 24.95
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2026-02-02 0.00 24.95
70 C00093 BNP PARIBAS 30,000 2025-11-28 0.00 24.96
71 B02175 WEBULL SECURITIES LTD 20,000 2025-12-01 0.00 24.96
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2020-05-26 0.00 24.96
73 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2023-04-11 0.00 24.96
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2020-08-03 0.00 24.96
75 B01769 ONE CHINA SECURITIES LTD 4,420 2023-07-21 0.00 24.96
75 Total named holdings 249,629,950 24.96
2 Unnamed Investor Partipants 300,000 0.03
77 Total in CCASS 249,929,950 24.99
Securities not in CCASS 750,070,050 75.01
Issued securities 1,000,000,000 2025-12-31 100.00

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