Sino Harbour Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01663	2011-07-22			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	260,579,801	10.58
Brokers	1,019,962,827	41.39
Other intermediaries	0	0.00
Intermediaries	1,280,542,628	51.97
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,280,542,628	51.97
Securities not in CCASS	1,183,457,372	48.03
Issued securities	2,464,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	433,284,293	2026-01-20	17.58	17.58
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	176,350,000	2026-01-29	7.16	24.74
3	C00033	BANK OF CHINA (HONG KONG) LTD	98,100,000	2026-02-02	3.98	28.72
4	B01161	UBS SECURITIES HONG KONG LTD	72,306,000	2022-06-28	2.93	31.66
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	67,382,166	2025-07-23	2.73	34.39
6	B01353	UOB KAY HIAN (HONG KONG) LTD	56,883,181	2025-12-29	2.31	36.70
7	C00015	DBS BANK (HONG KONG) LTD	47,945,091	2024-06-20	1.95	38.65
8	B01900	ORIENT SECURITIES (HONG KONG) LTD	39,534,000	2026-01-29	1.60	40.25
9	C00042	CMB WING LUNG BANK LTD	27,407,605	2026-01-30	1.11	41.36
10	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	26,444,000	2026-01-27	1.07	42.44
11	C00019	THE HONGKONG AND SHANGHAI BANKING	23,753,513	2026-01-26	0.96	43.40
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,344,707	2026-02-02	0.95	44.35
13	B01955	FUTU SECURITIES INTERNATIONAL	23,295,334	2026-02-02	0.95	45.29
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,028,000	2022-01-17	0.77	46.07
15	B01264	MIB SECURITIES (HONG KONG) LTD	17,222,085	2024-10-10	0.70	46.76
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,426,000	2026-02-02	0.38	47.15
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,018,815	2022-06-29	0.33	47.47
18	C00010	CITIBANK N.A.	7,972,910	2026-02-02	0.32	47.80
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,651,834	2026-01-30	0.31	48.11
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,524,000	2026-01-30	0.31	48.41
21	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,879,875	2023-07-25	0.28	48.69
22	C00003	THE BANK OF EAST ASIA LTD	6,842,000	2026-01-28	0.28	48.97
23	C00016	DBS BANK LTD	5,190,653	2025-09-02	0.21	49.18
24	B01130	BOCI SECURITIES LTD	4,935,675	2026-02-02	0.20	49.38
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,538,000	2026-02-02	0.18	49.56
26	B01459	IFAST SECURITIES (HK) LTD	4,295,352	2025-12-11	0.17	49.74
27	B01284	HANG SENG SECURITIES LTD	4,278,000	2026-01-27	0.17	49.91
28	C00028	NANYANG COMMERCIAL BANK LTD	3,862,000	2026-02-02	0.16	50.07
29	C00037	SHANGHAI COMMERCIAL BANK LTD	3,756,000	2026-01-26	0.15	50.22
30	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,500,000	2026-01-27	0.14	50.36
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,938,000	2026-02-02	0.12	50.48
32	C00074	DEUTSCHE BANK AG	2,807,322	2026-02-02	0.11	50.60
33	B01275	SANFULL SECURITIES LTD	2,600,000	2023-02-27	0.11	50.70
34	B01497	SINOPAC SECURITIES (ASIA) LTD	2,128,000	2023-03-29	0.09	50.79
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,016,000	2022-06-29	0.08	50.87
36	B01762	DBS VICKERS (HONG KONG) LTD	1,991,189	2024-02-21	0.08	50.95
37	B01610	KGI ASIA LTD	1,939,070	2026-01-20	0.08	51.03
38	B01584	CHIEF SECURITIES LTD	1,828,000	2025-12-29	0.07	51.10
39	B01183	CHONG HING SECURITIES LTD	1,718,000	2026-01-29	0.07	51.17
40	B01947	FUBON SECURITIES (HONG KONG) LTD	1,576,000	2024-08-30	0.06	51.24
41	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,359,675	2026-02-02	0.06	51.29
42	B01224	MERRILL LYNCH FAR EAST LTD	1,328,000	2026-02-02	0.05	51.35
43	B01905	SDIC SECURITIES (HONG KONG) LTD	1,166,000	2024-10-07	0.05	51.39
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	998,000	2026-01-30	0.04	51.43
45	C00088	CHINA MERCHANTS BANK CO LTD	918,000	2026-02-02	0.04	51.47
46	B01727	ICBC (ASIA) SECURITIES LTD	788,000	2025-12-16	0.03	51.50
47	B02195	LONG BRIDGE HK LTD	768,000	2026-02-02	0.03	51.53
48	B01904	VALUABLE CAPITAL LTD	666,000	2026-01-16	0.03	51.56
49	B01556	LUK FOOK SECURITIES (HK) LTD	640,000	2023-02-24	0.03	51.59
50	B01119	CELESTIAL SECURITIES LTD	620,000	2025-10-17	0.03	51.61
51	C00048	CHIYU BANKING CORPORATION LTD	600,000	2025-11-11	0.02	51.64
52	B01423	PRUDENTIAL BROKERAGE LTD	586,000	2023-09-29	0.02	51.66
53	B01843	TELECOM KING SECURITIES LTD	552,000	2026-01-30	0.02	51.68
54	B01741	SINOMAX SECURITIES LTD	532,000	2019-07-22	0.02	51.71
55	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	500,000	2023-02-14	0.02	51.73
56	B01118	EAST ASIA SECURITIES CO LTD	460,000	2023-10-25	0.02	51.74
57	B01695	DAH SING SECURITIES LTD	454,000	2025-03-11	0.02	51.76
58	B01322	WATON SECURITIES INTERNATIONAL LIMITED	446,000	2017-11-28	0.02	51.78
59	B01940	SOFI SECURITIES (HONG KONG) LTD	408,000	2025-12-04	0.02	51.80
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	354,000	2026-02-02	0.01	51.81
61	B02102	ZINVEST GLOBAL LTD	340,000	2026-02-02	0.01	51.83
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	306,000	2025-06-09	0.01	51.84
63	B01272	FB SECURITIES (HONG KONG) LTD	298,000	2024-09-19	0.01	51.85
64	B01813	CCB INTERNATIONAL SECURITIES LTD	250,000	2022-07-28	0.01	51.86
65	B01343	CELETIO INVESTMENTS LTD	236,000	2021-02-01	0.01	51.87
66	B01356	DELTA ASIA SECURITIES LTD	200,000	2021-01-21	0.01	51.88
67	B02061	GRAND PARTNERS SECURITIES LTD	198,000	2024-01-16	0.01	51.89
68	B01949	GRAND CHINA SECURITIES LTD	164,000	2022-07-14	0.01	51.89
69	B01481	NEW REGION SECURITIES CO LTD	160,000	2017-11-16	0.01	51.90
70	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	134,000	2026-02-02	0.01	51.90
71	C00093	BNP PARIBAS	130,000	2026-02-02	0.01	51.91
72	B01885	HAFOO SECURITIES LTD	116,000	2025-09-29	0.00	51.91
73	B01555	ABN AMRO CLEARING HONG KONG LTD	110,000	2026-02-02	0.00	51.92
74	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2024-10-08	0.00	51.92
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100,000	2024-12-02	0.00	51.93
76	B01814	WELL LINK SECURITIES LTD	90,000	2026-01-21	0.00	51.93
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	90,000	2024-03-07	0.00	51.93
78	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	88,000	2023-09-26	0.00	51.94
79	B01789	HO FUNG SHARES INVESTMENT LTD	80,000	2023-02-16	0.00	51.94
80	B01338	EMPEROR SECURITIES LTD	78,000	2026-01-08	0.00	51.94
81	C00058	CHINA CITIC BANK INTERNATIONAL LTD	70,000	2024-11-08	0.00	51.95
82	B01901	CMB INTERNATIONAL SECURITIES LTD	68,000	2025-10-02	0.00	51.95
83	B01894	MFG LIMITED	60,000	2022-04-21	0.00	51.95
84	B01585	SINO GRADE SECURITIES LTD	60,000	2025-05-27	0.00	51.95
85	B01294	CS WEALTH SECURITIES LTD	50,000	2022-07-05	0.00	51.96
86	C00041	OCBC BANK (HONG KONG) LTD	50,000	2023-10-06	0.00	51.96
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2024-09-19	0.00	51.96
88	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000	2022-06-27	0.00	51.96
89	B01253	STOCKWELL SECURITIES LTD	40,000	2025-09-15	0.00	51.96
90	B01563	XINKONG INTERNATIONAL SECURITIES LTD	36,000	2020-02-03	0.00	51.97
91	B01447	BETA INTERNATIONAL SECURITIES LIMITED	28,000	2017-12-27	0.00	51.97
92	B01700	REALINK FINANCIAL TRADE LTD	28,000	2024-10-30	0.00	51.97
93	B01351	WING FUNG SECURITIES LTD	16,000	2025-12-15	0.00	51.97
94	B02159	USMART SECURITIES LTD	14,000	2026-01-02	0.00	51.97
95	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2022-06-27	0.00	51.97
96	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000	2023-02-17	0.00	51.97
97	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2025-10-08	0.00	51.97
98	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	2024-01-22	0.00	51.97
99	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2023-01-06	0.00	51.97
100	B02120	LIVERMORE HOLDINGS LTD	2,000	2022-07-04	0.00	51.97
101	B01967	YUNFENG SECURITIES LTD	2,000	2019-02-28	0.00	51.97
102	B01769	ONE CHINA SECURITIES LTD	1,056	2026-01-19	0.00	51.97
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,013	2024-02-22	0.00	51.97
104	B01340	LEHIN SECURITIES LTD	214	2023-03-22	0.00	51.97
104		Total named holdings	1,280,542,628		51.97
0		Unnamed Investor Partipants	0		0.00
104		Total in CCASS	1,280,542,628		51.97
		Securities not in CCASS	1,183,457,372		48.03
		Issued securities	2,464,000,000	2025-12-31	100.00

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