SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00529  1992-08-18    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 43,856,049 15.78
Brokers 22,492,506 8.09
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 6,992,000 2026-03-17 2.52 13.65
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 3,862,000 2026-03-27 1.39 17.10
6 C00016 DBS BANK LTD 3,124,000 2026-02-20 1.12 18.23
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,036,000 2026-03-31 0.73 18.96
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,670,000 2022-12-02 0.60 19.56
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,346,000 2025-11-10 0.48 20.04
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,280,000 2022-04-21 0.46 20.50
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,102,000 2026-03-02 0.40 20.90
12 B01700 REALINK FINANCIAL TRADE LTD 1,090,000 2026-03-31 0.39 21.29
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 920,000 2026-03-09 0.33 21.62
14 B01264 MIB SECURITIES (HONG KONG) LTD 766,000 2026-02-12 0.28 21.90
15 C00033 BANK OF CHINA (HONG KONG) LTD 676,000 2026-02-25 0.24 22.14
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 520,000 2025-09-05 0.19 22.33
17 C00018 HANG SENG BANK LTD 510,000 2026-01-21 0.18 22.51
18 B01284 HANG SENG SECURITIES LTD 510,000 2025-10-09 0.18 22.70
19 B01727 ICBC (ASIA) SECURITIES LTD 390,000 2026-03-31 0.14 22.84
20 B01788 SUNRISE SECURITIES LTD 246,000 2007-06-26 0.09 22.92
21 B02102 ZINVEST GLOBAL LTD 224,000 2026-03-31 0.08 23.00
22 C00042 CMB WING LUNG BANK LTD 212,000 2026-03-25 0.08 23.08
23 B01423 PRUDENTIAL BROKERAGE LTD 210,000 2026-02-27 0.08 23.16
24 C00037 SHANGHAI COMMERCIAL BANK LTD 154,000 2025-09-15 0.06 23.21
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 148,000 2026-02-09 0.05 23.27
26 B01556 LUK FOOK SECURITIES (HK) LTD 142,000 2026-03-25 0.05 23.32
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 126,000 2019-12-04 0.05 23.36
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 118,000 2019-10-18 0.04 23.40
29 B01130 BOCI SECURITIES LTD 108,000 2026-02-20 0.04 23.44
30 B01118 EAST ASIA SECURITIES CO LTD 100,000 2017-12-13 0.04 23.48
31 B01298 GET NICE SECURITIES LTD 90,000 2026-02-10 0.03 23.51
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 2026-01-07 0.03 23.54
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2025-03-18 0.03 23.57
34 B01601 CSC SECURITIES (HK) LTD 78,000 2026-03-27 0.03 23.60
35 B01695 DAH SING SECURITIES LTD 76,000 2026-01-08 0.03 23.62
36 B01955 FUTU SECURITIES INTERNATIONAL 72,000 2026-03-16 0.03 23.65
37 B01351 WING FUNG SECURITIES LTD 70,000 2015-06-05 0.03 23.68
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000 2019-01-03 0.02 23.70
39 C00015 DBS BANK (HONG KONG) LTD 60,000 2023-10-17 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 23.78
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 C00093 BNP PARIBAS 14,500 2026-03-31 0.01 23.84
51 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2026-03-27 0.00 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 23.85
54 B02195 LONG BRIDGE HK LTD 8,000 2025-11-26 0.00 23.86
55 B02159 USMART SECURITIES LTD 8,000 2026-02-27 0.00 23.86
56 B01904 VALUABLE CAPITAL LTD 8,000 2025-10-14 0.00 23.86
57 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-03-25 0.00 23.86
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2012-12-12 0.00 23.87
59 B01705 HENIK SECURITIES LTD 4,000 2020-05-05 0.00 23.87
60 B01769 ONE CHINA SECURITIES LTD 1,125 2025-03-19 0.00 23.87
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 981 2025-09-03 0.00 23.87
62 B01340 LEHIN SECURITIES LTD 400 2023-02-10 0.00 23.87
62 Total named holdings 66,348,555 23.87
11 Unnamed Investor Partipants 4,802,000 1.73
73 Total in CCASS 71,150,555 25.60
Securities not in CCASS 206,816,111 74.40
Issued securities 277,966,666 2026-02-28 100.00

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