SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00529	1992-08-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	43,846,049	15.77
Brokers	22,502,506	8.10
Other intermediaries	0	0.00
Intermediaries	66,348,555	23.87
Named investors	0	0.00
Unnamed investors	4,802,000	1.73
Total in CCASS	71,150,555	25.60
Securities not in CCASS	206,816,111	74.40
Issued securities	277,966,666	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	19,101,549	2025-11-24	6.87	6.87
2	C00074	DEUTSCHE BANK AG	11,846,000	2018-03-21	4.26	11.13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,974,000	2026-04-20	2.51	13.64
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,734,000	2025-07-16	2.06	15.71
5	B01762	DBS VICKERS (HONG KONG) LTD	3,876,000	2026-04-20	1.39	17.10
6	C00016	DBS BANK LTD	3,132,000	2026-04-20	1.13	18.23
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,064,000	2026-05-13	0.74	18.97
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,670,000	2022-12-02	0.60	19.57
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,346,000	2025-11-10	0.48	20.05
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,280,000	2022-04-21	0.46	20.51
11	B01700	REALINK FINANCIAL TRADE LTD	1,106,000	2026-04-20	0.40	20.91
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,102,000	2026-03-02	0.40	21.31
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	920,000	2026-03-09	0.33	21.64
14	B01264	MIB SECURITIES (HONG KONG) LTD	766,000	2026-02-12	0.28	21.92
15	C00033	BANK OF CHINA (HONG KONG) LTD	676,000	2026-02-25	0.24	22.16
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	520,000	2025-09-05	0.19	22.35
17	C00018	HANG SENG BANK LTD	510,000	2026-01-21	0.18	22.53
18	B01284	HANG SENG SECURITIES LTD	510,000	2025-10-09	0.18	22.71
19	B01727	ICBC (ASIA) SECURITIES LTD	404,000	2026-04-20	0.15	22.86
20	B01788	SUNRISE SECURITIES LTD	246,000	2007-06-26	0.09	22.95
21	B02102	ZINVEST GLOBAL LTD	224,000	2026-03-31	0.08	23.03
22	C00042	CMB WING LUNG BANK LTD	212,000	2026-03-25	0.08	23.10
23	B01423	PRUDENTIAL BROKERAGE LTD	210,000	2026-02-27	0.08	23.18
24	C00037	SHANGHAI COMMERCIAL BANK LTD	154,000	2025-09-15	0.06	23.23
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	148,000	2026-02-09	0.05	23.29
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	126,000	2019-12-04	0.05	23.33
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	118,000	2019-10-18	0.04	23.38
28	B01130	BOCI SECURITIES LTD	108,000	2026-02-20	0.04	23.41
29	B01556	LUK FOOK SECURITIES (HK) LTD	108,000	2026-05-07	0.04	23.45
30	B01118	EAST ASIA SECURITIES CO LTD	100,000	2017-12-13	0.04	23.49
31	B01298	GET NICE SECURITIES LTD	90,000	2026-02-10	0.03	23.52
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	80,000	2026-01-07	0.03	23.55
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,000	2025-03-18	0.03	23.58
34	B01695	DAH SING SECURITIES LTD	76,000	2026-01-08	0.03	23.61
35	B01351	WING FUNG SECURITIES LTD	70,000	2015-06-05	0.03	23.63
36	B01955	FUTU SECURITIES INTERNATIONAL	68,000	2026-04-20	0.02	23.66
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000	2019-01-03	0.02	23.68
38	C00015	DBS BANK (HONG KONG) LTD	60,000	2023-10-17	0.02	23.70
39	B01601	CSC SECURITIES (HK) LTD	58,000	2026-04-20	0.02	23.72
40	B01843	TELECOM KING SECURITIES LTD	52,000	2026-02-26	0.02	23.74
41	B01450	DL BROKERAGE LTD	50,000	2018-06-08	0.02	23.76
42	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2024-04-09	0.01	23.77
43	B01584	CHIEF SECURITIES LTD	38,000	2025-12-04	0.01	23.79
44	B01615	KAM FAI SECURITIES CO LTD	32,000	2022-04-29	0.01	23.80
45	B01610	KGI ASIA LTD	30,000	2020-12-01	0.01	23.81
46	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	24,000	2024-04-17	0.01	23.82
47	B01433	HING WAI ALLIED SECURITIES LTD	22,000	2021-03-22	0.01	23.82
48	B01523	EVER-LONG SECURITIES CO LTD	20,000	2016-10-07	0.01	23.83
49	B01289	SOUTH CHINA SECURITIES LTD	20,000	2025-11-17	0.01	23.84
50	B01224	MERRILL LYNCH FAR EAST LTD	16,000	2026-05-07	0.01	23.85
51	C00093	BNP PARIBAS	14,500	2026-03-31	0.01	23.85
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2017-02-13	0.00	23.85
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000	2017-03-09	0.00	23.86
54	B02195	LONG BRIDGE HK LTD	8,000	2025-11-26	0.00	23.86
55	B01904	VALUABLE CAPITAL LTD	8,000	2025-10-14	0.00	23.86
56	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000	2026-03-25	0.00	23.86
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	2012-12-12	0.00	23.87
58	B01705	HENIK SECURITIES LTD	4,000	2020-05-05	0.00	23.87
59	B01769	ONE CHINA SECURITIES LTD	1,125	2025-03-19	0.00	23.87
60	B01240	TSUN CHI YUEN SECURITIES CO LTD	981	2025-09-03	0.00	23.87
61	B01340	LEHIN SECURITIES LTD	400	2023-02-10	0.00	23.87
61		Total named holdings	66,348,555		23.87
11		Unnamed Investor Partipants	4,802,000		1.73
72		Total in CCASS	71,150,555		25.60
		Securities not in CCASS	206,816,111		74.40
		Issued securities	277,966,666	2026-04-30	100.00

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