Sanxun Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06611	2021-07-19			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	51,823,000	7.67
Brokers	186,637,990	27.63
Other intermediaries	0	0.00
Intermediaries	238,460,990	35.30
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	238,460,990	35.30
Securities not in CCASS	437,068,010	64.70
Issued securities	675,529,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01666	GLORY SUN SECURITIES LTD	50,074,000	2025-03-21	7.41	7.41
2	B01813	CCB INTERNATIONAL SECURITIES LTD	27,758,000	2024-10-08	4.11	11.52
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,508,000	2025-04-02	3.48	15.00
4	C00019	THE HONGKONG AND SHANGHAI BANKING	21,376,000	2025-04-02	3.16	18.17
5	B01741	SINOMAX SECURITIES LTD	16,368,000	2023-08-02	2.42	20.59
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	16,352,000	2022-12-21	2.42	23.01
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	16,009,000	2023-02-27	2.37	25.38
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,157,000	2025-12-02	1.50	26.88
9	C00010	CITIBANK N.A.	8,327,000	2025-06-13	1.23	28.12
10	B01955	FUTU SECURITIES INTERNATIONAL	8,049,000	2025-07-28	1.19	29.31
11	B02065	FORTUNE ORIGIN SECURITIES LTD	8,000,000	2022-11-11	1.18	30.49
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,003,000	2025-04-02	0.89	31.38
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,795,000	2025-11-24	0.71	32.09
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,355,000	2025-03-20	0.35	32.44
15	B02194	HARMONIA CAPITAL LTD	1,635,000	2021-07-19	0.24	32.68
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,207,000	2025-04-01	0.18	32.86
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,080,000	2025-04-01	0.16	33.02
18	B01130	BOCI SECURITIES LTD	983,000	2025-04-02	0.15	33.16
19	B01963	TFI SECURITIES AND FUTURES LTD	970,000	2025-04-02	0.14	33.31
20	B02056	RUIBANG SECURITIES LTD	936,000	2025-04-02	0.14	33.45
21	C00088	CHINA MERCHANTS BANK CO LTD	864,000	2025-04-02	0.13	33.57
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	770,000	2024-10-08	0.11	33.69
23	C00028	NANYANG COMMERCIAL BANK LTD	663,000	2025-03-18	0.10	33.79
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	646,000	2025-04-29	0.10	33.88
25	B01727	ICBC (ASIA) SECURITIES LTD	642,000	2025-02-26	0.10	33.98
26	C00037	SHANGHAI COMMERCIAL BANK LTD	639,000	2025-04-01	0.09	34.07
27	B01224	MERRILL LYNCH FAR EAST LTD	637,000	2025-04-02	0.09	34.17
28	C00042	CMB WING LUNG BANK LTD	571,000	2025-04-02	0.08	34.25
29	B01904	VALUABLE CAPITAL LTD	474,000	2025-04-01	0.07	34.32
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	444,000	2025-04-02	0.07	34.39
31	B02195	LONG BRIDGE HK LTD	439,000	2025-12-02	0.06	34.45
32	B01183	CHONG HING SECURITIES LTD	434,000	2025-02-04	0.06	34.52
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	400,000	2025-01-22	0.06	34.58
34	B01118	EAST ASIA SECURITIES CO LTD	389,000	2025-04-01	0.06	34.63
35	B01497	SINOPAC SECURITIES (ASIA) LTD	389,000	2024-07-09	0.06	34.69
36	B01585	SINO GRADE SECURITIES LTD	368,000	2025-03-12	0.05	34.74
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	344,000	2025-04-02	0.05	34.80
38	B02159	USMART SECURITIES LTD	320,000	2024-10-25	0.05	34.84
39	B01695	DAH SING SECURITIES LTD	318,000	2024-11-12	0.05	34.89
40	B01289	SOUTH CHINA SECURITIES LTD	265,000	2025-02-27	0.04	34.93
41	B01284	HANG SENG SECURITIES LTD	242,000	2025-07-28	0.04	34.97
42	B01272	FB SECURITIES (HONG KONG) LTD	240,000	2024-10-08	0.04	35.00
43	B01584	CHIEF SECURITIES LTD	226,000	2025-01-27	0.03	35.03
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	202,000	2024-10-07	0.03	35.06
45	B01940	SOFI SECURITIES (HONG KONG) LTD	200,000	2025-02-10	0.03	35.09
46	B01700	REALINK FINANCIAL TRADE LTD	179,000	2025-03-14	0.03	35.12
47	B02102	ZINVEST GLOBAL LTD	177,000	2025-04-02	0.03	35.15
48	B01252	CORPORATE BROKERS LTD	100,000	2023-06-13	0.01	35.16
49	B01724	RAMON INVESTMENT CO LTD	100,000	2025-02-28	0.01	35.18
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	75,000	2025-04-01	0.01	35.19
51	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	75,000	2024-09-30	0.01	35.20
52	B01610	KGI ASIA LTD	60,000	2024-11-22	0.01	35.21
53	B01901	CMB INTERNATIONAL SECURITIES LTD	58,000	2025-04-01	0.01	35.22
54	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	54,000	2025-02-17	0.01	35.22
55	B01298	GET NICE SECURITIES LTD	50,000	2022-12-14	0.01	35.23
56	B01340	LEHIN SECURITIES LTD	50,000	2024-10-10	0.01	35.24
57	B02093	UPMAX SECURITIES LTD	50,000	2025-04-01	0.01	35.25
58	B02047	EDDID SECURITIES AND FUTURES LTD	38,000	2024-12-27	0.01	35.25
59	C00048	CHIYU BANKING CORPORATION LTD	36,000	2024-10-18	0.01	35.26
60	B01459	IFAST SECURITIES (HK) LTD	33,000	2023-09-15	0.00	35.26
61	C00015	DBS BANK (HONG KONG) LTD	21,000	2024-07-16	0.00	35.26
62	C00041	OCBC BANK (HONG KONG) LTD	18,000	2025-02-28	0.00	35.27
63	B01350	S. W. WOO & CO LTD	18,000	2021-08-17	0.00	35.27
64	B01938	CHINA INDUSTRIAL SECURITIES	15,000	2024-04-15	0.00	35.27
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,000	2023-02-08	0.00	35.27
66	B02175	WEBULL SECURITIES LTD	13,000	2024-12-10	0.00	35.28
67	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,000	2022-05-04	0.00	35.28
68	C00003	THE BANK OF EAST ASIA LTD	11,000	2023-05-05	0.00	35.28
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2024-12-09	0.00	35.28
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2022-11-16	0.00	35.28
71	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2023-09-22	0.00	35.28
72	B01267	WINFULL SECURITIES LTD	10,000	2021-08-17	0.00	35.29
73	B02120	LIVERMORE HOLDINGS LTD	8,000	2025-02-26	0.00	35.29
74	B01915	METAVERSE SECURITIES LTD	8,000	2022-12-14	0.00	35.29
75	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,000	2025-03-20	0.00	35.29
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,000	2024-08-09	0.00	35.29
77	C00093	BNP PARIBAS	6,000	2024-07-09	0.00	35.29
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2022-03-29	0.00	35.29
79	B01962	CHINA SECURITIES (INTERNATIONAL)	6,000	2023-10-27	0.00	35.29
80	B01885	HAFOO SECURITIES LTD	6,000	2023-06-15	0.00	35.29
81	B01438	KINGSTON SECURITIES LTD	6,000	2024-05-20	0.00	35.29
82	B01423	PRUDENTIAL BROKERAGE LTD	5,990	2025-10-21	0.00	35.30
83	B01981	BLUESTONE SECURITIES (HK) CO LTD	5,000	2024-10-04	0.00	35.30
84	B02032	FORTHRIGHT SECURITIES CO LTD	5,000	2023-10-11	0.00	35.30
85	B01853	CMBC SECURITIES CO LTD	2,000	2021-07-19	0.00	35.30
86	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2023-08-17	0.00	35.30
87	B01923	RUISEN PORT SECURITIES LTD	2,000	2022-11-23	0.00	35.30
88	B01980	SHANXI SECURITIES INTERNATIONAL LTD	2,000	2021-07-19	0.00	35.30
89	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2024-04-22	0.00	35.30
90	B02155	ADEN FINANCIAL GROUP LTD	1,000	2021-07-27	0.00	35.30
91	B01119	CELESTIAL SECURITIES LTD	1,000	2021-12-28	0.00	35.30
92	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,000	2021-07-19	0.00	35.30
93	B01743	CEPA ALLIANCE SECURITIES LTD	1,000	2021-07-21	0.00	35.30
94	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2023-03-24	0.00	35.30
95	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2022-12-22	0.00	35.30
96	B01686	FIRST SHANGHAI SECURITIES LTD	1,000	2021-08-20	0.00	35.30
97	B01910	FTFT INTERNATIONAL SECURITIES AND	1,000	2024-09-26	0.00	35.30
98	B01673	FULBRIGHT SECURITIES LTD	1,000	2022-12-05	0.00	35.30
99	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000	2024-05-27	0.00	35.30
99		Total named holdings	238,460,990		35.30
0		Unnamed Investor Partipants	0		0.00
99		Total in CCASS	238,460,990		35.30
		Securities not in CCASS	437,068,010		64.70
		Issued securities	675,529,000	2025-12-31	100.00

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