New Sparkle Roll International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 91,574,450 13.56
Brokers 120,009,115 17.77
Other intermediaries 31 0.00
Intermediaries 211,583,596 31.33
Named investors 0 0.00
Unnamed investors 20,857 0.00
Total in CCASS 211,604,453 31.33
Securities not in CCASS 463,757,717 68.67
Issued securities 675,362,170 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 45,363,557 2026-03-30 6.72 6.72
2 C00010 CITIBANK N.A. 32,826,375 2026-03-30 4.86 11.58
3 B01785 PARTNERS CAPITAL SECURITIES LTD 25,215,000 2025-08-25 3.73 15.31
4 B01161 UBS SECURITIES HONG KONG LTD 25,172,500 2025-12-30 3.73 19.04
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,243,566 2026-03-03 2.26 21.30
6 B02195 LONG BRIDGE HK LTD 10,356,000 2026-03-19 1.53 22.83
7 B01955 FUTU SECURITIES INTERNATIONAL 8,192,000 2026-04-02 1.21 24.04
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,083,796 2026-04-02 1.05 25.09
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,981,000 2026-01-19 0.74 25.83
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,524,500 2026-03-05 0.67 26.50
11 B01686 FIRST SHANGHAI SECURITIES LTD 3,266,000 2025-10-14 0.48 26.98
12 B02159 USMART SECURITIES LTD 2,208,000 2026-03-18 0.33 27.31
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,783,780 2026-03-17 0.26 27.57
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,699,000 2025-10-31 0.25 27.82
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,506,000 2025-11-27 0.22 28.05
16 B01510 ORIENTAL PATRON SECURITIES LTD 1,143,000 2025-08-22 0.17 28.22
17 B01584 CHIEF SECURITIES LTD 1,104,000 2026-04-02 0.16 28.38
18 B02022 MODERN INNOVATIVE SECURITIES LTD 1,020,000 2024-03-25 0.15 28.53
19 C00042 CMB WING LUNG BANK LTD 1,011,250 2026-01-22 0.15 28.68
20 B01284 HANG SENG SECURITIES LTD 1,003,338 2026-03-24 0.15 28.83
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 709,500 2026-04-02 0.11 28.93
22 B01438 KINGSTON SECURITIES LTD 699,500 2025-12-23 0.10 29.04
23 B01224 MERRILL LYNCH FAR EAST LTD 664,500 2026-04-02 0.10 29.14
24 B01353 UOB KAY HIAN (HONG KONG) LTD 642,219 2025-10-06 0.10 29.23
25 B01904 VALUABLE CAPITAL LTD 623,000 2026-02-25 0.09 29.32
26 C00048 CHIYU BANKING CORPORATION LTD 614,531 2026-03-04 0.09 29.41
27 B01901 CMB INTERNATIONAL SECURITIES LTD 605,500 2026-02-20 0.09 29.50
28 B01298 GET NICE SECURITIES LTD 591,843 2024-01-31 0.09 29.59
29 B02032 FORTHRIGHT SECURITIES CO LTD 578,500 2023-01-11 0.09 29.68
30 C00018 HANG SENG BANK LTD 560,287 2025-07-03 0.08 29.76
31 B01294 CS WEALTH SECURITIES LTD 545,500 2024-07-16 0.08 29.84
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 528,000 2025-03-17 0.08 29.92
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 526,000 2026-01-13 0.08 30.00
34 C00028 NANYANG COMMERCIAL BANK LTD 512,500 2026-01-05 0.08 30.07
35 C00015 DBS BANK (HONG KONG) LTD 506,500 2026-03-27 0.07 30.15
36 B01610 KGI ASIA LTD 477,500 2026-03-04 0.07 30.22
37 B01885 HAFOO SECURITIES LTD 462,000 2026-01-21 0.07 30.29
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 428,000 2024-12-17 0.06 30.35
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 412,125 2025-12-05 0.06 30.41
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 326,656 2025-09-25 0.05 30.46
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 326,500 2025-11-07 0.05 30.51
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 314,031 2026-01-29 0.05 30.56
43 B01727 ICBC (ASIA) SECURITIES LTD 308,000 2025-12-11 0.05 30.60
44 B01962 CHINA SECURITIES (INTERNATIONAL) 307,000 2025-10-13 0.05 30.65
45 B01695 DAH SING SECURITIES LTD 241,000 2026-01-12 0.04 30.68
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 226,906 2025-10-31 0.03 30.72
47 B01130 BOCI SECURITIES LTD 212,000 2026-01-30 0.03 30.75
48 C00093 BNP PARIBAS 188,000 2026-04-02 0.03 30.77
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 186,031 2026-01-14 0.03 30.80
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 184,125 2025-12-10 0.03 30.83
51 B01743 CEPA ALLIANCE SECURITIES LTD 183,000 2025-09-01 0.03 30.86
52 C00041 OCBC BANK (HONG KONG) LTD 174,156 2025-09-18 0.03 30.88
53 B02120 LIVERMORE HOLDINGS LTD 160,500 2025-09-10 0.02 30.91
54 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 155,500 2023-01-11 0.02 30.93
55 B01497 SINOPAC SECURITIES (ASIA) LTD 144,562 2024-07-09 0.02 30.95
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,000 2025-11-26 0.02 30.97
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 143,375 2025-09-04 0.02 30.99
58 B01275 SANFULL SECURITIES LTD 141,000 2026-03-18 0.02 31.01
59 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 134,000 2023-12-04 0.02 31.03
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,281 2024-10-15 0.02 31.05
61 B01183 CHONG HING SECURITIES LTD 117,500 2025-09-02 0.02 31.07
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 112,500 2026-02-24 0.02 31.09
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 104,062 2025-08-18 0.02 31.10
64 B01700 REALINK FINANCIAL TRADE LTD 104,000 2026-02-03 0.02 31.12
65 B01173 RIFA SECURITIES LTD 96,500 2024-03-05 0.01 31.13
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,687 2024-10-14 0.01 31.14
67 C00088 CHINA MERCHANTS BANK CO LTD 90,000 2025-12-01 0.01 31.16
68 C00037 SHANGHAI COMMERCIAL BANK LTD 85,281 2025-12-05 0.01 31.17
69 B01445 VICTORY SECURITIES CO LTD 75,000 2023-01-11 0.01 31.18
70 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 73,500 2023-01-11 0.01 31.19
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 71,500 2026-03-25 0.01 31.20
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,250 2026-03-12 0.01 31.21
73 C00003 THE BANK OF EAST ASIA LTD 43,500 2025-04-15 0.01 31.22
74 B01209 MASON SECURITIES LTD 40,312 2023-01-11 0.01 31.22
75 B01788 SUNRISE SECURITIES LTD 40,000 2024-06-18 0.01 31.23
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,000 2023-01-11 0.00 31.24
77 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2023-01-11 0.00 31.24
78 C00074 DEUTSCHE BANK AG 31,000 2025-12-08 0.00 31.24
79 B01604 WANHAI SECURITIES (HK) LTD 28,000 2025-10-30 0.00 31.25
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000 2026-02-11 0.00 31.25
81 B01253 STOCKWELL SECURITIES LTD 25,156 2023-02-14 0.00 31.26
82 B01458 YICKO SECURITIES LTD 22,041 2023-01-11 0.00 31.26
83 B01905 SDIC SECURITIES (HONG KONG) LTD 21,000 2026-03-06 0.00 31.26
84 B01540 UPBEST SECURITIES CO LTD 21,000 2025-11-18 0.00 31.27
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2026-03-18 0.00 31.27
86 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000 2023-01-11 0.00 31.27
87 B01118 EAST ASIA SECURITIES CO LTD 19,938 2025-07-31 0.00 31.27
88 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,781 2026-03-27 0.00 31.28
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,500 2024-01-22 0.00 31.28
90 B01198 PO KAY SECURITIES & SHARES CO LTD 13,500 2023-01-11 0.00 31.28
91 B01673 FULBRIGHT SECURITIES LTD 13,343 2024-11-12 0.00 31.28
92 B01762 DBS VICKERS (HONG KONG) LTD 12,531 2024-01-19 0.00 31.28
93 B01343 CELETIO INVESTMENTS LTD 12,500 2023-01-11 0.00 31.29
94 B01661 HERMES SECURITIES LTD 12,500 2023-01-11 0.00 31.29
95 B01389 ZHONGRONG PT SECURITIES LTD 12,500 2026-02-04 0.00 31.29
96 B01601 CSC SECURITIES (HK) LTD 12,000 2023-12-13 0.00 31.29
97 B02102 ZINVEST GLOBAL LTD 12,000 2026-02-06 0.00 31.29
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,312 2025-07-25 0.00 31.30
99 B02132 BOOM SECURITIES (H.K.) LTD 10,500 2023-03-24 0.00 31.30
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2024-08-16 0.00 31.30
101 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2026-03-25 0.00 31.30
102 B02093 UPMAX SECURITIES LTD 9,629 2026-02-27 0.00 31.30
103 B01423 PRUDENTIAL BROKERAGE LTD 9,061 2026-01-28 0.00 31.30
104 B01843 TELECOM KING SECURITIES LTD 9,000 2026-03-23 0.00 31.30
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500 2023-01-11 0.00 31.31
106 B01340 LEHIN SECURITIES LTD 8,500 2024-01-31 0.00 31.31
107 B01416 VC BROKERAGE LTD 8,000 2024-06-27 0.00 31.31
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500 2023-07-31 0.00 31.31
109 B01564 ABCI SECURITIES CO LTD 7,468 2023-01-11 0.00 31.31
110 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000 2023-01-11 0.00 31.31
111 B02091 STAR RIVER SECURITIES LTD 7,000 2025-11-06 0.00 31.31
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000 2024-02-01 0.00 31.31
113 B01910 FTFT INTERNATIONAL SECURITIES AND 6,500 2023-01-11 0.00 31.31
114 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-03-27 0.00 31.31
115 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2024-03-11 0.00 31.32
116 B01696 HANTEC SECURITIES CO LTD 5,937 2024-02-01 0.00 31.32
117 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2023-12-12 0.00 31.32
118 B01714 MAGE SECURITIES LTD 5,000 2024-02-01 0.00 31.32
119 B01129 WOCOM SECURITIES LTD 5,000 2023-01-11 0.00 31.32
120 B01789 HO FUNG SHARES INVESTMENT LTD 4,500 2025-08-04 0.00 31.32
121 B01680 SUCCESS SECURITIES LTD 4,500 2023-01-11 0.00 31.32
122 B01773 TOYO SECURITIES ASIA LTD 4,500 2024-11-25 0.00 31.32
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2023-01-11 0.00 31.32
124 B01252 CORPORATE BROKERS LTD 2,875 2024-01-23 0.00 31.32
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,812 2023-01-11 0.00 31.32
126 B01338 EMPEROR SECURITIES LTD 2,500 2025-08-04 0.00 31.32
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500 2023-01-11 0.00 31.32
128 B01660 GRANSING SECURITIES CO., LIMITED 2,031 2023-01-11 0.00 31.32
129 B01373 CHRISTFUND SECURITIES LTD 2,000 2023-01-11 0.00 31.32
130 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2026-02-03 0.00 31.32
131 B01184 QUAM SECURITIES LTD 2,000 2026-03-23 0.00 31.32
132 B01814 WELL LINK SECURITIES LTD 2,000 2025-11-19 0.00 31.32
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,934 2023-03-15 0.00 31.32
134 B01123 HING WONG SECURITIES LTD 1,656 2023-01-11 0.00 31.33
135 B01450 DL BROKERAGE LTD 1,562 2023-01-11 0.00 31.33
136 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,500 2024-01-30 0.00 31.33
137 B01556 LUK FOOK SECURITIES (HK) LTD 1,500 2023-01-11 0.00 31.33
138 B01401 MEGABASE SECURITIES LTD 1,500 2023-01-11 0.00 31.33
139 B01608 OPEN SECURITIES LTD 1,500 2023-01-11 0.00 31.33
140 B01664 ROOFER SECURITIES LTD 1,500 2023-01-11 0.00 31.33
141 B01665 WINSOME STOCK CO LTD 1,500 2023-01-11 0.00 31.33
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500 2024-01-04 0.00 31.33
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,249 2025-11-10 0.00 31.33
144 B02075 INNOVAX SECURITIES LTD 1,000 2024-01-15 0.00 31.33
145 B01213 MONEYMORE SECURITIES LTD 1,000 2024-04-03 0.00 31.33
146 B01567 PRIME SECURITIES LTD 1,000 2023-01-11 0.00 31.33
147 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2023-01-11 0.00 31.33
148 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2024-02-08 0.00 31.33
149 B01289 SOUTH CHINA SECURITIES LTD 1,000 2023-02-22 0.00 31.33
150 B01425 WELLFULL SECURITIES CO LTD 1,000 2025-07-16 0.00 31.33
151 B01328 BAN HIN SECURITIES CO LTD 937 2024-01-31 0.00 31.33
152 B01267 WINFULL SECURITIES LTD 937 2023-01-11 0.00 31.33
153 B01119 CELESTIAL SECURITIES LTD 781 2024-07-04 0.00 31.33
154 B01576 SIU ON SECURITIES LTD 781 2023-01-11 0.00 31.33
155 B01769 ONE CHINA SECURITIES LTD 557 2026-03-27 0.00 31.33
156 B01809 CHINA SYSTEM SECURITIES LTD 468 2024-03-21 0.00 31.33
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 468 2023-01-11 0.00 31.33
158 B01551 YUE XIU SECURITIES CO LTD 250 2026-01-27 0.00 31.33
159 B01324 FUNDERSTONE SECURITIES LTD 218 2023-01-11 0.00 31.33
160 B01410 WINGS SECURITIES (HK) LTD 156 2023-01-11 0.00 31.33
161 B01346 CHINA PACIFIC SECURITIES LTD 125 2023-01-11 0.00 31.33
162 B01509 UNICORN SECURITIES CO LTD 93 2023-01-11 0.00 31.33
163 HONG KONG SECURITIES CLEARING CO. LTD. 31 2024-03-26 0.00 31.33
164 B01227 HOORAY SECURITIES LTD 31 2023-01-11 0.00 31.33
165 B01264 MIB SECURITIES (HONG KONG) LTD 31 2023-01-11 0.00 31.33
166 B01427 TSE'S SECURITIES LTD 31 2023-12-21 0.00 31.33
167 B01472 SUN GROWTH SECURITIES LTD 3 2023-01-11 0.00 31.33
167 Total named holdings 211,583,596 31.33
11 Unnamed Investor Partipants 20,857 0.00
178 Total in CCASS 211,604,453 31.33
Securities not in CCASS 463,757,717 68.67
Issued securities 675,362,170 2026-03-31 100.00

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