China Sanjiang Fine Chemicals Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02198  2010-09-16    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 263,048,933 22.10
Brokers 921,389,777 77.43
Other intermediaries 0 0.00
Intermediaries 1,184,438,710 99.53
Named investors 0 0.00
Unnamed investors 840,000 0.07
Total in CCASS 1,185,278,710 99.60
Securities not in CCASS 4,721,290 0.40
Issued securities 1,190,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 742,905,494 2026-02-02 62.43 62.43
2 C00019 THE HONGKONG AND SHANGHAI BANKING 113,261,634 2026-02-02 9.52 71.95
3 C00033 BANK OF CHINA (HONG KONG) LTD 43,032,000 2026-02-02 3.62 75.56
4 C00010 CITIBANK N.A. 37,363,688 2026-02-02 3.14 78.70
5 B01161 UBS SECURITIES HONG KONG LTD 32,449,141 2026-02-02 2.73 81.43
6 B01955 FUTU SECURITIES INTERNATIONAL 30,462,400 2026-02-02 2.56 83.99
7 C00042 CMB WING LUNG BANK LTD 27,119,000 2026-02-02 2.28 86.27
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,223,000 2026-02-02 2.20 88.47
9 B01130 BOCI SECURITIES LTD 13,919,000 2026-02-02 1.17 89.64
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,131,250 2026-02-02 1.10 90.75
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,942,211 2026-02-02 0.92 91.66
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,034,000 2026-01-30 0.59 92.26
13 B01695 DAH SING SECURITIES LTD 5,965,000 2026-02-02 0.50 92.76
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,831,000 2026-02-02 0.41 93.16
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,771,000 2026-02-02 0.40 93.56
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,329,000 2026-02-02 0.36 93.93
17 B01284 HANG SENG SECURITIES LTD 3,891,500 2026-02-02 0.33 94.25
18 C00018 HANG SENG BANK LTD 3,554,500 2024-12-12 0.30 94.55
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,947,000 2026-01-29 0.25 94.80
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,537,000 2026-02-02 0.21 95.01
21 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,427,000 2026-01-26 0.20 95.22
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,350,000 2026-02-02 0.20 95.42
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,295,000 2026-02-02 0.19 95.61
24 C00028 NANYANG COMMERCIAL BANK LTD 2,227,000 2026-02-02 0.19 95.80
25 B01209 MASON SECURITIES LTD 2,220,000 2026-02-02 0.19 95.98
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,780,000 2026-02-02 0.15 96.13
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,778,000 2026-02-02 0.15 96.28
28 B01183 CHONG HING SECURITIES LTD 1,760,000 2026-02-02 0.15 96.43
29 B02195 LONG BRIDGE HK LTD 1,720,000 2026-02-02 0.14 96.57
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,666,000 2026-01-29 0.14 96.71
31 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,656,000 2026-01-30 0.14 96.85
32 B01184 QUAM SECURITIES LTD 1,576,000 2026-01-23 0.13 96.99
33 B02159 USMART SECURITIES LTD 1,536,000 2026-02-02 0.13 97.11
34 C00048 CHIYU BANKING CORPORATION LTD 1,367,000 2026-02-02 0.11 97.23
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,279,166 2026-02-02 0.11 97.34
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,227,000 2026-01-27 0.10 97.44
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,181,000 2026-01-22 0.10 97.54
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,171,000 2026-01-30 0.10 97.64
39 B01686 FIRST SHANGHAI SECURITIES LTD 1,122,000 2026-01-27 0.09 97.73
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,105,072 2026-02-02 0.09 97.82
41 B01885 HAFOO SECURITIES LTD 1,095,000 2026-02-02 0.09 97.92
42 B01584 CHIEF SECURITIES LTD 1,073,000 2026-02-02 0.09 98.01
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,049,000 2026-02-02 0.09 98.09
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 946,000 2026-02-02 0.08 98.17
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 910,000 2026-02-02 0.08 98.25
46 B01727 ICBC (ASIA) SECURITIES LTD 860,000 2026-02-02 0.07 98.32
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 786,000 2026-01-27 0.07 98.39
48 C00088 CHINA MERCHANTS BANK CO LTD 776,000 2026-02-02 0.07 98.45
49 B01905 SDIC SECURITIES (HONG KONG) LTD 707,000 2026-01-08 0.06 98.51
50 B01224 MERRILL LYNCH FAR EAST LTD 677,000 2026-02-02 0.06 98.57
51 C00041 OCBC BANK (HONG KONG) LTD 674,000 2026-01-26 0.06 98.63
52 B01118 EAST ASIA SECURITIES CO LTD 602,000 2026-02-02 0.05 98.68
53 B01610 KGI ASIA LTD 572,000 2026-02-02 0.05 98.73
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 545,000 2026-01-26 0.05 98.77
55 B01264 MIB SECURITIES (HONG KONG) LTD 541,000 2024-09-13 0.05 98.82
56 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 479,000 2025-11-25 0.04 98.86
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 394,000 2026-01-28 0.03 98.89
58 C00003 THE BANK OF EAST ASIA LTD 392,000 2026-01-27 0.03 98.92
59 B01904 VALUABLE CAPITAL LTD 376,000 2026-02-02 0.03 98.96
60 B01470 HUNG SING SECURITIES LTD 321,000 2026-02-02 0.03 98.98
61 C00016 DBS BANK LTD 320,000 2026-01-23 0.03 99.01
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 270,000 2026-02-02 0.02 99.03
63 B01289 SOUTH CHINA SECURITIES LTD 261,000 2026-01-20 0.02 99.05
64 C00015 DBS BANK (HONG KONG) LTD 254,000 2026-02-02 0.02 99.07
65 C00093 BNP PARIBAS 244,111 2026-02-02 0.02 99.10
66 B01938 CHINA INDUSTRIAL SECURITIES 240,000 2026-01-30 0.02 99.12
67 B01901 CMB INTERNATIONAL SECURITIES LTD 224,000 2026-01-29 0.02 99.13
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 217,000 2026-01-27 0.02 99.15
69 B01497 SINOPAC SECURITIES (ASIA) LTD 212,000 2026-02-02 0.02 99.17
70 B01700 REALINK FINANCIAL TRADE LTD 207,000 2026-02-02 0.02 99.19
71 B01714 HEAD & SHOULDERS SECURITIES LTD 198,000 2025-06-04 0.02 99.20
72 B01673 FULBRIGHT SECURITIES LTD 185,000 2026-01-28 0.02 99.22
73 B02132 BOOM SECURITIES (H.K.) LTD 182,000 2026-02-02 0.02 99.24
74 B01119 CELESTIAL SECURITIES LTD 164,000 2026-01-09 0.01 99.25
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 158,000 2026-01-14 0.01 99.26
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 157,000 2026-01-09 0.01 99.28
77 B01741 SINOMAX SECURITIES LTD 150,000 2026-01-26 0.01 99.29
78 B02102 ZINVEST GLOBAL LTD 149,000 2026-02-02 0.01 99.30
79 B01158 SOLID KING SECURITIES LTD 137,000 2021-08-16 0.01 99.31
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 122,000 2026-02-02 0.01 99.32
81 B01773 TOYO SECURITIES ASIA LTD 114,000 2025-09-29 0.01 99.33
82 B01551 YUE XIU SECURITIES CO LTD 110,000 2026-01-27 0.01 99.34
83 B01705 HENIK SECURITIES LTD 102,000 2026-02-02 0.01 99.35
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2026-01-20 0.01 99.36
85 B02183 SPDB INTERNATIONAL SECURITIES LTD 100,000 2025-09-26 0.01 99.37
86 B01788 SUNRISE SECURITIES LTD 100,000 2025-02-19 0.01 99.38
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,000 2026-01-23 0.01 99.38
88 B01556 LUK FOOK SECURITIES (HK) LTD 93,000 2026-01-22 0.01 99.39
89 B02206 ZIRCON SECURITIES (HK) LTD 89,000 2026-01-27 0.01 99.40
90 B01338 EMPEROR SECURITIES LTD 88,000 2026-01-19 0.01 99.41
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2026-01-29 0.01 99.41
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,000 2026-01-27 0.01 99.42
93 B01298 GET NICE SECURITIES LTD 70,000 2026-01-20 0.01 99.42
94 B01555 ABN AMRO CLEARING HONG KONG LTD 68,000 2026-02-02 0.01 99.43
95 B01511 TAT LEE SECURITIES CO LTD 65,000 2026-01-27 0.01 99.44
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2025-12-17 0.01 99.44
97 B01814 WELL LINK SECURITIES LTD 56,000 2026-01-28 0.00 99.45
98 B01275 SANFULL SECURITIES LTD 53,000 2026-02-02 0.00 99.45
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,000 2025-12-29 0.00 99.45
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 39,000 2023-12-29 0.00 99.46
101 B01252 CORPORATE BROKERS LTD 36,000 2026-01-14 0.00 99.46
102 B01514 KARL-THOMSON SECURITIES CO LTD 35,000 2026-01-21 0.00 99.46
103 B01936 MIGHTY BROKERAGE (ASIA) LTD 34,000 2024-03-27 0.00 99.47
104 B02042 MONMONKEY GROUP SECURITIES LTD 33,000 2025-11-27 0.00 99.47
105 B01843 TELECOM KING SECURITIES LTD 33,000 2025-12-01 0.00 99.47
106 B01123 HING WONG SECURITIES LTD 30,000 2025-11-07 0.00 99.47
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000 2026-01-20 0.00 99.48
108 B01173 RIFA SECURITIES LTD 26,000 2026-01-23 0.00 99.48
109 B01373 CHRISTFUND SECURITIES LTD 25,000 2025-12-01 0.00 99.48
110 B01272 FB SECURITIES (HONG KONG) LTD 25,000 2026-01-27 0.00 99.48
111 B01459 IFAST SECURITIES (HK) LTD 24,000 2026-01-23 0.00 99.48
112 B01438 KINGSTON SECURITIES LTD 24,000 2026-01-28 0.00 99.49
113 B01340 LEHIN SECURITIES LTD 23,084 2025-10-06 0.00 99.49
114 B01853 CMBC SECURITIES CO LTD 23,000 2026-01-27 0.00 99.49
115 B01450 DL BROKERAGE LTD 22,000 2025-12-16 0.00 99.49
116 B02175 WEBULL SECURITIES LTD 22,000 2026-02-02 0.00 99.49
117 B02177 ZHESHANG INTERNATIONAL FINANCIAL 22,000 2026-01-26 0.00 99.50
118 B01469 KAISER SECURITIES LTD 20,000 2025-09-02 0.00 99.50
119 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2026-01-26 0.00 99.50
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2025-12-04 0.00 99.50
121 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2026-01-23 0.00 99.50
122 B01585 SINO GRADE SECURITIES LTD 20,000 2024-04-08 0.00 99.50
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,000 2025-12-30 0.00 99.51
124 B01963 TFI SECURITIES AND FUTURES LTD 19,000 2026-02-02 0.00 99.51
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,000 2025-12-29 0.00 99.51
126 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 16,000 2026-01-27 0.00 99.51
127 B01767 NEW GALA SECURITIES CO LTD 15,000 2013-11-20 0.00 99.51
128 B01567 PRIME SECURITIES LTD 15,000 2026-01-23 0.00 99.51
129 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2026-01-20 0.00 99.51
130 B01962 CHINA SECURITIES (INTERNATIONAL) 13,000 2026-01-30 0.00 99.52
131 B01416 VC BROKERAGE LTD 13,000 2025-11-21 0.00 99.52
132 B01324 FUNDERSTONE SECURITIES LTD 12,000 2026-01-27 0.00 99.52
133 B02120 LIVERMORE HOLDINGS LTD 12,000 2026-01-22 0.00 99.52
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2026-01-28 0.00 99.52
135 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000 2026-01-26 0.00 99.52
136 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000 2026-01-29 0.00 99.52
137 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2021-04-27 0.00 99.52
138 B01992 CHINA CIFCO SECURITIES CO LTD 10,000 2021-06-09 0.00 99.52
139 B01666 GLORY SUN SECURITIES LTD 10,000 2025-10-21 0.00 99.52
140 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2026-01-28 0.00 99.52
141 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2025-10-06 0.00 99.53
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2026-02-02 0.00 99.53
143 B01425 WELLFULL SECURITIES CO LTD 10,000 2022-07-22 0.00 99.53
144 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2026-01-30 0.00 99.53
145 B01653 WAI MAN STOCK & SHARES CO LTD 8,000 2022-05-26 0.00 99.53
146 B01967 YUNFENG SECURITIES LTD 7,000 2025-09-30 0.00 99.53
147 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2025-11-07 0.00 99.53
148 B01351 WING FUNG SECURITIES LTD 5,000 2026-01-22 0.00 99.53
149 B01564 ABCI SECURITIES CO LTD 4,000 2026-01-26 0.00 99.53
150 B01661 HERMES SECURITIES LTD 3,000 2012-02-21 0.00 99.53
151 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2013-11-20 0.00 99.53
152 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2021-02-22 0.00 99.53
153 B01271 HANG TAI SECURITIES LTD 2,000 2025-12-10 0.00 99.53
154 B01696 HANTEC SECURITIES CO LTD 2,000 2025-07-17 0.00 99.53
155 B01615 KAM FAI SECURITIES CO LTD 2,000 2022-12-01 0.00 99.53
156 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2026-02-02 0.00 99.53
157 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2024-09-25 0.00 99.53
158 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2025-04-10 0.00 99.53
159 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2026-01-23 0.00 99.53
160 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-12-09 0.00 99.53
161 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-01-09 0.00 99.53
162 B01921 GONG PING SECURITIES LTD 1,000 2024-03-11 0.00 99.53
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2020-03-25 0.00 99.53
164 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2021-02-25 0.00 99.53
165 B01588 LEI SHING HONG SECURITIES LTD 1,000 2021-07-07 0.00 99.53
166 B01915 METAVERSE SECURITIES LTD 1,000 2025-10-02 0.00 99.53
167 B01724 RAMON INVESTMENT CO LTD 1,000 2025-04-23 0.00 99.53
168 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2025-12-30 0.00 99.53
169 B02093 UPMAX SECURITIES LTD 1,000 2021-03-30 0.00 99.53
170 B01267 WINFULL SECURITIES LTD 1,000 2025-12-10 0.00 99.53
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 254 2025-01-09 0.00 99.53
172 B01769 ONE CHINA SECURITIES LTD 205 2026-01-28 0.00 99.53
172 Total named holdings 1,184,438,710 99.53
16 Unnamed Investor Partipants 840,000 0.07
188 Total in CCASS 1,185,278,710 99.60
Securities not in CCASS 4,721,290 0.40
Issued securities 1,190,000,000 2025-12-31 100.00

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