SiS Mobile Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01362  2015-01-15    
Stock code:
Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 21,460,247 7.66
Brokers 46,365,323 16.56
Other intermediaries 17,281 0.01
Intermediaries 67,842,851 24.23
Named investors 0 0.00
Unnamed investors 193,440 0.07
Total in CCASS 68,036,291 24.30
Securities not in CCASS 211,963,709 75.70
Issued securities 280,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 13,355,247 2026-01-05 4.77 4.77
2 B01700 REALINK FINANCIAL TRADE LTD 10,878,240 2026-03-25 3.89 8.65
3 B01610 KGI ASIA LTD 7,168,000 2026-03-31 2.56 11.21
4 B01673 FULBRIGHT SECURITIES LTD 4,388,000 2022-10-18 1.57 12.78
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,083,680 2026-03-26 1.10 13.88
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,824,000 2026-02-24 1.01 14.89
7 B01497 SINOPAC SECURITIES (ASIA) LTD 2,608,000 2025-07-29 0.93 15.82
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,551,440 2025-06-05 0.91 16.73
9 B01955 FUTU SECURITIES INTERNATIONAL 2,208,000 2026-03-31 0.79 17.52
10 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,100,000 2025-10-06 0.75 18.27
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,569,920 2026-01-15 0.56 18.83
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,376,000 2026-03-17 0.49 19.33
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,070,400 2026-03-25 0.38 19.71
14 B01584 CHIEF SECURITIES LTD 1,048,640 2026-01-05 0.37 20.08
15 B01284 HANG SENG SECURITIES LTD 1,022,960 2026-03-05 0.37 20.45
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 916,000 2026-03-27 0.33 20.77
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 906,400 2026-02-13 0.32 21.10
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 750,720 2026-03-27 0.27 21.37
19 B01756 CHINA SKY SECURITIES LTD 680,000 2026-02-09 0.24 21.61
20 C00018 HANG SENG BANK LTD 603,240 2026-01-16 0.22 21.82
21 B01119 CELESTIAL SECURITIES LTD 596,000 2025-10-14 0.21 22.04
22 B01762 DBS VICKERS (HONG KONG) LTD 530,000 2019-10-28 0.19 22.23
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 492,000 2026-02-25 0.18 22.40
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 388,000 2025-10-06 0.14 22.54
25 C00016 DBS BANK LTD 372,000 2023-11-09 0.13 22.67
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 372,000 2022-11-04 0.13 22.81
27 B01754 ASIA PACIFIC SECURITIES LTD 320,000 2017-06-26 0.11 22.92
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 304,480 2026-02-11 0.11 23.03
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 272,000 2026-02-20 0.10 23.13
30 C00015 DBS BANK (HONG KONG) LTD 241,600 2023-10-31 0.09 23.21
31 B01727 ICBC (ASIA) SECURITIES LTD 235,200 2026-02-24 0.08 23.30
32 B01904 VALUABLE CAPITAL LTD 212,000 2025-10-10 0.08 23.37
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2026-03-13 0.07 23.44
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000 2017-01-13 0.06 23.50
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 160,000 2026-03-31 0.06 23.56
36 B01130 BOCI SECURITIES LTD 141,280 2026-03-12 0.05 23.61
37 B01264 MIB SECURITIES (HONG KONG) LTD 134,960 2022-06-29 0.05 23.66
38 C00048 CHIYU BANKING CORPORATION LTD 132,000 2025-03-20 0.05 23.70
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,000 2021-02-08 0.04 23.75
40 B01253 STOCKWELL SECURITIES LTD 100,000 2022-01-10 0.04 23.78
41 B01118 EAST ASIA SECURITIES CO LTD 84,800 2026-02-09 0.03 23.81
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 2017-10-20 0.03 23.84
43 B01788 SUNRISE SECURITIES LTD 78,720 2015-01-22 0.03 23.87
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 72,320 2024-12-10 0.03 23.90
45 B01209 MASON SECURITIES LTD 72,000 2020-01-30 0.03 23.92
46 B01714 MAGE SECURITIES LTD 68,000 2024-01-19 0.02 23.95
47 C00042 CMB WING LUNG BANK LTD 67,520 2026-02-09 0.02 23.97
48 B01184 QUAM SECURITIES LTD 60,000 2025-08-29 0.02 23.99
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,760 2025-07-08 0.02 24.01
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,480 2018-06-13 0.02 24.03
51 B02045 AAA SECURITIES CO. LTD 44,000 2023-09-15 0.02 24.04
52 B01338 EMPEROR SECURITIES LTD 44,000 2023-09-15 0.02 24.06
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2022-06-14 0.01 24.07
54 B01695 DAH SING SECURITIES LTD 36,480 2021-04-13 0.01 24.09
55 B01298 GET NICE SECURITIES LTD 28,800 2026-02-10 0.01 24.10
56 B01224 MERRILL LYNCH FAR EAST LTD 28,000 2026-03-31 0.01 24.11
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 28,000 2023-06-15 0.01 24.12
58 B01275 SANFULL SECURITIES LTD 28,000 2017-03-21 0.01 24.13
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,600 2025-07-17 0.01 24.13
60 B01423 PRUDENTIAL BROKERAGE LTD 24,000 2026-02-09 0.01 24.14
61 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2026-03-31 0.01 24.15
62 B01183 CHONG HING SECURITIES LTD 20,000 2018-08-08 0.01 24.16
63 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2025-10-02 0.01 24.17
64 HONG KONG SECURITIES CLEARING CO. LTD. 17,281 2015-01-15 0.01 24.17
65 B01450 DL BROKERAGE LTD 16,000 2017-07-19 0.01 24.18
66 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2018-06-27 0.01 24.18
67 B01351 WING FUNG SECURITIES LTD 16,000 2020-12-07 0.01 24.19
68 B02141 XIN YONGAN INTERNATIONAL SECURITIES 16,000 2019-11-06 0.01 24.20
69 B01272 FB SECURITIES (HONG KONG) LTD 12,800 2024-04-09 0.00 24.20
70 C00041 OCBC BANK (HONG KONG) LTD 12,000 2026-02-13 0.00 24.20
71 B01158 SOLID KING SECURITIES LTD 12,000 2015-06-22 0.00 24.21
72 B01615 KAM FAI SECURITIES CO LTD 10,240 2022-04-29 0.00 24.21
73 C00093 BNP PARIBAS 8,640 2025-09-02 0.00 24.21
74 B01523 EVER-LONG SECURITIES CO LTD 6,400 2016-03-16 0.00 24.22
75 B01289 SOUTH CHINA SECURITIES LTD 6,400 2024-10-08 0.00 24.22
76 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2025-10-03 0.00 24.22
77 B02159 USMART SECURITIES LTD 4,000 2026-01-27 0.00 24.22
78 B02175 WEBULL SECURITIES LTD 4,000 2026-03-26 0.00 24.22
79 B01769 ONE CHINA SECURITIES LTD 3,922 2026-02-12 0.00 24.23
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,833 2024-12-04 0.00 24.23
81 C00037 SHANGHAI COMMERCIAL BANK LTD 3,520 2026-03-03 0.00 24.23
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,400 2024-08-30 0.00 24.23
83 B01340 LEHIN SECURITIES LTD 1,888 2017-10-12 0.00 24.23
84 B01666 GLORY SUN SECURITIES LTD 320 2018-08-23 0.00 24.23
85 B02093 UPMAX SECURITIES LTD 320 2026-03-12 0.00 24.23
85 Total named holdings 67,842,851 24.23
6 Unnamed Investor Partipants 193,440 0.07
91 Total in CCASS 68,036,291 24.30
Securities not in CCASS 211,963,709 75.70
Issued securities 280,000,000 2026-03-31 100.00

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