SUNDART HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01568	2015-12-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-15

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Summary

Type of holder	Holding	Stake %
Custodians	194,032,749	8.99
Brokers	1,963,902,941	91.00
Other intermediaries	0	0.00
Intermediaries	2,157,935,690	99.99
Named investors	0	0.00
Unnamed investors	76,010	0.00
Total in CCASS	2,158,011,700	99.99
Securities not in CCASS	198,300	0.01
Issued securities	2,158,210,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,283,232,117	2026-03-25	59.46	59.46
2	B01938	CHINA INDUSTRIAL SECURITIES	353,144,337	2025-09-12	16.36	75.82
3	B01564	ABCI SECURITIES CO LTD	77,000,000	2022-06-20	3.57	79.39
4	C00019	THE HONGKONG AND SHANGHAI BANKING	69,563,180	2026-05-15	3.22	82.61
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	62,760,000	2026-05-14	2.91	85.52
6	C00016	DBS BANK LTD	62,288,000	2025-12-30	2.89	88.41
7	B01955	FUTU SECURITIES INTERNATIONAL	30,116,394	2026-05-15	1.40	89.80
8	B02065	FORTUNE ORIGIN SECURITIES LTD	27,688,000	2025-05-20	1.28	91.08
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,886,000	2026-05-15	1.25	92.33
10	B01714	MAGE SECURITIES LTD	21,650,000	2023-07-12	1.00	93.33
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,384,000	2026-03-24	0.85	94.19
12	C00088	CHINA MERCHANTS BANK CO LTD	12,530,000	2026-01-14	0.58	94.77
13	C00033	BANK OF CHINA (HONG KONG) LTD	11,900,000	2026-05-14	0.55	95.32
14	B02128	SILVERBRICKS SECURITIES CO LTD	11,050,000	2026-02-23	0.51	95.83
15	C00010	CITIBANK N.A.	10,252,130	2026-05-15	0.48	96.30
16	B02159	USMART SECURITIES LTD	8,936,000	2026-03-31	0.41	96.72
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,544,000	2026-04-08	0.35	97.07
18	B01130	BOCI SECURITIES LTD	7,192,000	2026-04-24	0.33	97.40
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,056,000	2026-05-14	0.28	97.68
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,314,000	2025-08-05	0.25	97.93
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,940,000	2026-03-31	0.23	98.16
22	B01161	UBS SECURITIES HONG KONG LTD	4,208,000	2026-05-13	0.19	98.35
23	B02102	ZINVEST GLOBAL LTD	4,188,000	2026-02-24	0.19	98.55
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,392,607	2026-05-15	0.16	98.70
25	B01353	UOB KAY HIAN (HONG KONG) LTD	2,416,000	2026-01-28	0.11	98.81
26	C00015	DBS BANK (HONG KONG) LTD	1,620,000	2026-05-15	0.08	98.89
27	B01762	DBS VICKERS (HONG KONG) LTD	1,578,000	2026-03-23	0.07	98.96
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,560,000	2026-05-12	0.07	99.04
29	B01584	CHIEF SECURITIES LTD	1,504,000	2026-05-13	0.07	99.10
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,466,000	2026-05-14	0.07	99.17
31	B01727	ICBC (ASIA) SECURITIES LTD	1,382,000	2026-04-10	0.06	99.24
32	B01700	REALINK FINANCIAL TRADE LTD	1,184,000	2026-05-14	0.05	99.29
33	B01284	HANG SENG SECURITIES LTD	1,182,000	2026-03-24	0.05	99.35
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,054,000	2026-03-19	0.05	99.40
35	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,014,000	2025-09-03	0.05	99.44
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	912,000	2025-08-29	0.04	99.48
37	B01264	MIB SECURITIES (HONG KONG) LTD	864,000	2026-05-08	0.04	99.52
38	C00093	BNP PARIBAS	827,439	2026-05-15	0.04	99.56
39	B02195	LONG BRIDGE HK LTD	802,000	2026-05-11	0.04	99.60
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	790,000	2026-05-06	0.04	99.64
41	B01183	CHONG HING SECURITIES LTD	650,000	2026-03-19	0.03	99.67
42	B02132	BOOM SECURITIES (H.K.) LTD	582,000	2026-03-11	0.03	99.69
43	B01686	FIRST SHANGHAI SECURITIES LTD	548,000	2026-05-13	0.03	99.72
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	480,000	2026-05-13	0.02	99.74
45	B02057	FUNDE SECURITIES LTD	446,000	2025-08-04	0.02	99.76
46	B01459	IFAST SECURITIES (HK) LTD	390,000	2025-06-11	0.02	99.78
47	C00042	CMB WING LUNG BANK LTD	354,000	2026-04-21	0.02	99.80
48	B01277	BRADBURY SECURITIES LTD	350,000	2025-11-10	0.02	99.81
49	B01695	DAH SING SECURITIES LTD	274,000	2026-04-10	0.01	99.83
50	C00048	CHIYU BANKING CORPORATION LTD	270,000	2026-03-31	0.01	99.84
51	B01885	HAFOO SECURITIES LTD	260,000	2026-03-06	0.01	99.85
52	B01962	CHINA SECURITIES (INTERNATIONAL)	224,000	2025-05-09	0.01	99.86
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	224,000	2026-05-15	0.01	99.87
54	C00074	DEUTSCHE BANK AG	200,000	2023-10-18	0.01	99.88
55	B01571	KARFORD SECURITIES LTD	200,000	2023-08-02	0.01	99.89
56	C00028	NANYANG COMMERCIAL BANK LTD	200,000	2025-12-02	0.01	99.90
57	B01904	VALUABLE CAPITAL LTD	200,000	2026-05-11	0.01	99.91
58	B02175	WEBULL SECURITIES LTD	168,000	2025-09-02	0.01	99.92
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	160,000	2025-10-22	0.01	99.92
60	B01356	DELTA ASIA SECURITIES LTD	130,000	2025-09-18	0.01	99.93
61	B01684	WANG ON SECURITIES LTD	120,000	2024-06-11	0.01	99.93
62	B01610	KGI ASIA LTD	112,000	2026-05-13	0.01	99.94
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	108,000	2026-02-24	0.01	99.94
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	108,000	2025-09-05	0.01	99.95
65	B01659	CHEER UNION SECURITIES LTD	100,000	2022-06-02	0.00	99.95
66	C00003	THE BANK OF EAST ASIA LTD	94,000	2026-02-10	0.00	99.96
67	C00018	HANG SENG BANK LTD	70,000	2019-11-04	0.00	99.96
68	B01224	MERRILL LYNCH FAR EAST LTD	66,000	2026-05-14	0.00	99.97
69	B01494	AUDREY CHOW SECURITIES LTD	60,000	2025-10-06	0.00	99.97
70	B01272	FB SECURITIES (HONG KONG) LTD	56,000	2025-10-27	0.00	99.97
71	B01673	FULBRIGHT SECURITIES LTD	50,000	2026-05-14	0.00	99.97
72	B01184	QUAM SECURITIES LTD	46,000	2026-05-12	0.00	99.97
73	B01497	SINOPAC SECURITIES (ASIA) LTD	32,000	2026-03-25	0.00	99.98
74	B01401	MEGABASE SECURITIES LTD	30,000	2021-12-08	0.00	99.98
75	B02047	EDDID SECURITIES AND FUTURES LTD	24,000	2025-08-05	0.00	99.98
76	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2025-03-21	0.00	99.98
77	B01340	LEHIN SECURITIES LTD	20,000	2025-11-27	0.00	99.98
78	C00041	OCBC BANK (HONG KONG) LTD	20,000	2025-07-17	0.00	99.98
79	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2026-02-02	0.00	99.98
80	B01511	TAT LEE SECURITIES CO LTD	20,000	2025-08-26	0.00	99.98
81	B01947	FUBON SECURITIES (HONG KONG) LTD	18,000	2026-03-03	0.00	99.98
82	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	10,000	2022-12-13	0.00	99.98
83	B01716	ORIENT SECURITIES LTD	10,000	2022-07-05	0.00	99.99
84	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2020-09-07	0.00	99.99
85	B02206	ZIRCON SECURITIES (HK) LTD	8,000	2025-07-31	0.00	99.99
86	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	6,000	2022-05-24	0.00	99.99
87	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2025-09-02	0.00	99.99
88	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,770	2024-05-09	0.00	99.99
89	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2026-04-02	0.00	99.99
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2023-02-17	0.00	99.99
91	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2026-04-02	0.00	99.99
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2025-10-06	0.00	99.99
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700	2016-06-24	0.00	99.99
94	B01769	ONE CHINA SECURITIES LTD	1,016	2026-04-24	0.00	99.99
95	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2023-04-06	0.00	99.99
95		Total named holdings	2,157,935,690		99.99
4		Unnamed Investor Partipants	76,010		0.00
99		Total in CCASS	2,158,011,700		99.99
		Securities not in CCASS	198,300		0.01
		Issued securities	2,158,210,000	2026-04-30	100.00

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