Sundy Service Group Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09608  2021-01-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 2,455,007,200 63.93
Brokers 1,264,922,749 32.94
Other intermediaries 0 0.00
Intermediaries 3,719,929,949 96.87
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 3,719,949,949 96.87
Securities not in CCASS 120,050,051 3.13
Issued securities 3,840,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 2,288,340,000 2026-01-29 59.59 59.59
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 599,930,000 2025-10-24 15.62 75.22
3 B02120 LIVERMORE HOLDINGS LTD 190,510,000 2026-01-30 4.96 80.18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 75,947,200 2026-01-30 1.98 82.15
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 68,030,000 2026-02-02 1.77 83.93
6 B01955 FUTU SECURITIES INTERNATIONAL 66,100,000 2026-01-30 1.72 85.65
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,730,000 2025-12-09 1.71 87.36
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,630,000 2026-01-22 1.08 88.44
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,780,000 2026-01-19 0.98 89.43
10 B02022 CHAOSHANG SECURITIES LTD 37,650,000 2024-01-12 0.98 90.41
11 C00033 BANK OF CHINA (HONG KONG) LTD 30,340,000 2026-01-20 0.79 91.20
12 C00010 CITIBANK N.A. 25,460,000 2026-02-02 0.66 91.86
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,580,000 2026-01-29 0.59 92.45
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,510,000 2026-01-30 0.51 92.96
15 B02195 LONG BRIDGE HK LTD 19,430,000 2026-02-02 0.51 93.46
16 B01551 YUE XIU SECURITIES CO LTD 14,330,000 2025-03-10 0.37 93.84
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,790,000 2026-01-30 0.25 94.09
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,510,000 2025-03-10 0.25 94.34
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,040,000 2025-12-08 0.24 94.57
20 B01904 VALUABLE CAPITAL LTD 8,980,000 2026-02-02 0.23 94.81
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,860,000 2026-01-30 0.15 94.96
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,390,000 2025-11-27 0.14 95.10
23 B02153 WE SECURITIES LTD 5,260,000 2024-11-11 0.14 95.24
24 B01695 DAH SING SECURITIES LTD 5,170,000 2025-08-04 0.13 95.37
25 B01130 BOCI SECURITIES LTD 4,400,000 2026-01-28 0.11 95.49
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,360,000 2026-02-02 0.11 95.60
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,580,000 2025-05-08 0.09 95.69
28 B01184 QUAM SECURITIES LTD 3,160,000 2025-12-23 0.08 95.78
29 B01727 ICBC (ASIA) SECURITIES LTD 2,730,000 2026-01-30 0.07 95.85
30 B01470 HUNG SING SECURITIES LTD 2,680,000 2024-08-29 0.07 95.92
31 B01284 HANG SENG SECURITIES LTD 2,110,000 2025-09-30 0.05 95.97
32 C00088 CHINA MERCHANTS BANK CO LTD 1,940,000 2026-01-30 0.05 96.02
33 C00041 OCBC BANK (HONG KONG) LTD 1,760,000 2025-12-29 0.05 96.07
34 B01875 GUODU SECURITIES (HONG KONG) LTD 1,670,000 2024-08-13 0.04 96.11
35 B02132 BOOM SECURITIES (H.K.) LTD 1,570,000 2026-01-30 0.04 96.15
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,550,000 2025-12-11 0.04 96.19
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,360,000 2025-02-28 0.04 96.23
38 C00003 THE BANK OF EAST ASIA LTD 1,280,000 2025-11-27 0.03 96.26
39 B02102 ZINVEST GLOBAL LTD 1,280,000 2026-01-29 0.03 96.29
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,240,000 2026-01-14 0.03 96.33
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,150,000 2024-12-18 0.03 96.36
42 B02159 USMART SECURITIES LTD 1,100,000 2026-01-27 0.03 96.39
43 B01183 CHONG HING SECURITIES LTD 1,050,000 2026-02-02 0.03 96.41
44 B01962 CHINA SECURITIES (INTERNATIONAL) 1,030,000 2026-01-29 0.03 96.44
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,020,000 2025-07-22 0.03 96.47
46 B01224 MERRILL LYNCH FAR EAST LTD 1,010,000 2026-02-02 0.03 96.49
47 B01584 CHIEF SECURITIES LTD 1,000,000 2026-01-13 0.03 96.52
48 B01290 SPS SECURITIES LTD 1,000,000 2025-10-31 0.03 96.54
49 B01118 EAST ASIA SECURITIES CO LTD 910,000 2025-05-12 0.02 96.57
50 B01469 KAISER SECURITIES LTD 900,000 2026-01-30 0.02 96.59
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 870,000 2026-01-13 0.02 96.61
52 B01686 FIRST SHANGHAI SECURITIES LTD 710,000 2025-08-27 0.02 96.63
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700,000 2025-10-23 0.02 96.65
54 B01673 FULBRIGHT SECURITIES LTD 670,000 2026-01-06 0.02 96.67
55 B01938 CHINA INDUSTRIAL SECURITIES 650,000 2026-02-02 0.02 96.69
56 B02047 EDDID SECURITIES AND FUTURES LTD 640,000 2026-02-02 0.02 96.70
57 B01885 HAFOO SECURITIES LTD 640,000 2025-12-23 0.02 96.72
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 560,000 2026-01-22 0.01 96.73
59 B01438 KINGSTON SECURITIES LTD 500,000 2021-08-31 0.01 96.75
60 B01963 TFI SECURITIES AND FUTURES LTD 430,000 2026-01-30 0.01 96.76
61 C00015 DBS BANK (HONG KONG) LTD 410,000 2024-07-09 0.01 96.77
62 B01556 LUK FOOK SECURITIES (HK) LTD 340,000 2024-07-15 0.01 96.78
63 B01423 PRUDENTIAL BROKERAGE LTD 319,950 2025-10-27 0.01 96.79
64 C00028 NANYANG COMMERCIAL BANK LTD 310,000 2025-11-20 0.01 96.79
65 B02094 ADVENT SECURITIES (HONG KONG) LTD 280,000 2025-04-17 0.01 96.80
66 B01439 TAI TAK SECURITIES (ASIA) LTD 270,000 2024-01-15 0.01 96.81
67 C00093 BNP PARIBAS 260,000 2026-02-02 0.01 96.82
68 B01666 GLORY SUN SECURITIES LTD 220,000 2025-05-23 0.01 96.82
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 210,000 2025-10-13 0.01 96.83
70 B01972 RICHES DEPOT SECURITIES CO LTD 200,000 2024-01-12 0.01 96.83
71 B01843 TELECOM KING SECURITIES LTD 200,000 2026-01-29 0.01 96.84
72 C00048 CHIYU BANKING CORPORATION LTD 180,000 2025-09-24 0.00 96.84
73 B02032 FORTHRIGHT SECURITIES CO LTD 170,000 2024-11-04 0.00 96.85
74 B01462 MANGO FINANCIAL LTD 140,000 2025-01-14 0.00 96.85
75 B01915 METAVERSE SECURITIES LTD 140,000 2024-10-02 0.00 96.85
76 B01700 REALINK FINANCIAL TRADE LTD 120,000 2025-12-15 0.00 96.86
77 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100,000 2026-01-29 0.00 96.86
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000 2026-01-21 0.00 96.86
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 2025-10-14 0.00 96.86
80 B01905 SDIC SECURITIES (HONG KONG) LTD 60,000 2024-02-06 0.00 96.86
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2024-03-18 0.00 96.87
82 B01923 RUISEN PORT SECURITIES LTD 40,000 2022-10-28 0.00 96.87
83 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 40,000 2024-10-04 0.00 96.87
84 B01941 CENTALINE SECURITIES LTD 20,000 2021-10-18 0.00 96.87
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2021-10-15 0.00 96.87
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2025-03-25 0.00 96.87
87 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2024-01-12 0.00 96.87
88 B01615 KAM FAI SECURITIES CO LTD 20,000 2024-03-04 0.00 96.87
89 B01610 KGI ASIA LTD 20,000 2026-02-02 0.00 96.87
90 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2025-02-25 0.00 96.87
91 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2025-06-02 0.00 96.87
92 C00018 HANG SENG BANK LTD 10,000 2021-11-24 0.00 96.87
93 B01459 IFAST SECURITIES (HK) LTD 10,000 2024-08-26 0.00 96.87
94 B01209 MASON SECURITIES LTD 10,000 2024-01-15 0.00 96.87
95 B02063 SOLO SECURITIES LTD 10,000 2023-12-05 0.00 96.87
96 B01351 WING FUNG SECURITIES LTD 10,000 2025-03-21 0.00 96.87
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2024-02-19 0.00 96.87
98 B01769 ONE CHINA SECURITIES LTD 2,799 2024-01-11 0.00 96.87
98 Total named holdings 3,719,929,949 96.87
2 Unnamed Investor Partipants 20,000 0.00
100 Total in CCASS 3,719,949,949 96.87
Securities not in CCASS 120,050,051 3.13
Issued securities 3,840,000,000 2026-01-31 100.00

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