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 2026-02-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	44,080,049	15.86
Brokers	22,268,506	8.01
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	7,002,000	2026-01-22	2.52	13.65
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,734,000	2025-07-16	2.06	15.72
5	B01762	DBS VICKERS (HONG KONG) LTD	3,812,000	2025-10-23	1.37	17.09
6	C00016	DBS BANK LTD	3,306,000	2025-11-19	1.19	18.28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,074,000	2026-01-19	0.75	19.02
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,670,000	2022-12-02	0.60	19.62
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,346,000	2025-11-10	0.48	20.11
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,280,000	2022-04-21	0.46	20.57
11	B01700	REALINK FINANCIAL TRADE LTD	1,144,000	2026-01-02	0.41	20.98
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,112,000	2026-01-02	0.40	21.38
13	B01264	MIB SECURITIES (HONG KONG) LTD	806,000	2026-01-08	0.29	21.67
14	C00033	BANK OF CHINA (HONG KONG) LTD	692,000	2026-01-22	0.25	21.92
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	598,000	2026-01-08	0.22	22.13
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	520,000	2025-09-05	0.19	22.32
17	C00018	HANG SENG BANK LTD	510,000	2026-01-21	0.18	22.50
18	B01284	HANG SENG SECURITIES LTD	510,000	2025-10-09	0.18	22.69
19	B02102	ZINVEST GLOBAL LTD	328,000	2025-11-26	0.12	22.81
20	B01727	ICBC (ASIA) SECURITIES LTD	280,000	2025-11-19	0.10	22.91
21	B01788	SUNRISE SECURITIES LTD	246,000	2007-06-26	0.09	22.99
22	C00042	CMB WING LUNG BANK LTD	208,000	2025-11-05	0.07	23.07
23	B01423	PRUDENTIAL BROKERAGE LTD	190,000	2025-11-05	0.07	23.14
24	B01556	LUK FOOK SECURITIES (HK) LTD	154,000	2026-01-02	0.06	23.19
25	C00037	SHANGHAI COMMERCIAL BANK LTD	154,000	2025-09-15	0.06	23.25
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	152,000	2026-01-07	0.05	23.30
27	B01130	BOCI SECURITIES LTD	134,000	2025-10-28	0.05	23.35
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	126,000	2019-12-04	0.05	23.40
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	118,000	2019-10-18	0.04	23.44
30	B01118	EAST ASIA SECURITIES CO LTD	100,000	2017-12-13	0.04	23.48
31	B01601	CSC SECURITIES (HK) LTD	82,000	2025-09-26	0.03	23.50
32	B01955	FUTU SECURITIES INTERNATIONAL	80,000	2025-11-06	0.03	23.53
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	80,000	2026-01-07	0.03	23.56
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,000	2025-03-18	0.03	23.59
35	B01695	DAH SING SECURITIES LTD	76,000	2026-01-08	0.03	23.62
36	B01351	WING FUNG SECURITIES LTD	70,000	2015-06-05	0.03	23.64
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000	2019-01-03	0.02	23.67
38	C00015	DBS BANK (HONG KONG) LTD	60,000	2023-10-17	0.02	23.69
39	B01450	DL BROKERAGE LTD	50,000	2018-06-08	0.02	23.71
40	B01246	ROCTEC SECURITIES CO LTD	50,000	2007-06-26	0.02	23.72
41	B01843	TELECOM KING SECURITIES LTD	42,000	2026-01-05	0.02	23.74
42	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2024-04-09	0.01	23.75
43	B01298	GET NICE SECURITIES LTD	40,000	2024-09-09	0.01	23.77
44	B01584	CHIEF SECURITIES LTD	38,000	2025-12-04	0.01	23.78
45	B01615	KAM FAI SECURITIES CO LTD	32,000	2022-04-29	0.01	23.79
46	B01610	KGI ASIA LTD	30,000	2020-12-01	0.01	23.80
47	B01161	UBS SECURITIES HONG KONG LTD	24,000	2025-11-06	0.01	23.81
48	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	24,000	2024-04-17	0.01	23.82
49	B01433	HING WAI ALLIED SECURITIES LTD	22,000	2021-03-22	0.01	23.83
50	B01523	EVER-LONG SECURITIES CO LTD	20,000	2016-10-07	0.01	23.84
51	B01289	SOUTH CHINA SECURITIES LTD	20,000	2025-11-17	0.01	23.84
52	C00093	BNP PARIBAS	14,500	2026-01-02	0.01	23.85
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,000	2025-08-29	0.00	23.85
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000	2017-02-13	0.00	23.86
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000	2017-03-09	0.00	23.86
56	B02195	LONG BRIDGE HK LTD	8,000	2025-11-26	0.00	23.86
57	B01904	VALUABLE CAPITAL LTD	8,000	2025-10-14	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	2026-01-31	100.00

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