China Shuifa Singyes New Materials Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2017-07-21    
Stock code:
Show former holders

CCASS holdings on 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 30,759,501 5.92
Brokers 107,231,785 20.62
Other intermediaries 0 0.00
Intermediaries 137,991,286 26.54
Named investors 0 0.00
Unnamed investors 1,246 0.00
Total in CCASS 137,992,532 26.54
Securities not in CCASS 382,007,468 73.46
Issued securities 520,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01949 GRAND CHINA SECURITIES LTD 30,342,793 2026-05-14 5.84 5.84
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,484,000 2026-06-08 3.75 9.58
3 C00033 BANK OF CHINA (HONG KONG) LTD 15,132,724 2026-06-26 2.91 12.49
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,093,917 2026-06-18 2.71 15.20
5 B01130 BOCI SECURITIES LTD 11,278,040 2026-06-26 2.17 17.37
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,846,902 2026-06-25 1.89 19.27
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,183,183 2026-06-29 1.57 20.84
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,624,000 2026-06-02 1.27 22.11
9 B01955 FUTU SECURITIES INTERNATIONAL 2,365,263 2026-06-25 0.45 22.57
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,351,887 2025-08-26 0.45 23.02
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,900,000 2026-06-17 0.37 23.39
12 B01284 HANG SENG SECURITIES LTD 1,569,131 2026-06-23 0.30 23.69
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,436,322 2026-05-12 0.28 23.96
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,357,818 2026-06-29 0.26 24.22
15 B01727 ICBC (ASIA) SECURITIES LTD 1,105,099 2025-07-14 0.21 24.44
16 C00016 DBS BANK LTD 1,080,000 2025-09-19 0.21 24.64
17 C00042 CMB WING LUNG BANK LTD 997,333 2026-06-03 0.19 24.84
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 855,225 2026-03-12 0.16 25.00
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 854,921 2025-07-22 0.16 25.17
20 B01901 CMB INTERNATIONAL SECURITIES LTD 828,000 2026-06-23 0.16 25.32
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 788,881 2026-05-15 0.15 25.48
22 B01497 SINOPAC SECURITIES (ASIA) LTD 769,115 2019-05-20 0.15 25.62
23 B01673 FULBRIGHT SECURITIES LTD 636,000 2024-05-31 0.12 25.75
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 381,159 2026-02-24 0.07 25.82
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 360,000 2026-05-27 0.07 25.89
26 C00028 NANYANG COMMERCIAL BANK LTD 356,097 2026-06-11 0.07 25.96
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 356,000 2026-06-04 0.07 26.03
28 C00010 CITIBANK N.A. 258,689 2026-03-18 0.05 26.08
29 B01118 EAST ASIA SECURITIES CO LTD 251,932 2020-08-26 0.05 26.12
30 C00088 CHINA MERCHANTS BANK CO LTD 234,190 2026-06-11 0.05 26.17
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 199,717 2026-06-23 0.04 26.21
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 157,043 2021-09-03 0.03 26.24
33 B02195 LONG BRIDGE HK LTD 152,000 2026-06-26 0.03 26.27
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 145,839 2025-07-07 0.03 26.29
35 C00041 OCBC BANK (HONG KONG) LTD 123,507 2025-09-05 0.02 26.32
36 B01981 BLUESTONE SECURITIES (HK) CO LTD 112,000 2021-08-06 0.02 26.34
37 B01947 FUBON SECURITIES (HONG KONG) LTD 112,000 2026-06-29 0.02 26.36
38 B01183 CHONG HING SECURITIES LTD 106,042 2020-06-29 0.02 26.38
39 C00037 SHANGHAI COMMERCIAL BANK LTD 101,904 2026-04-21 0.02 26.40
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,665 2025-12-01 0.02 26.42
41 B01962 CHINA SECURITIES (INTERNATIONAL) 91,176 2021-08-17 0.02 26.44
42 B01224 MERRILL LYNCH FAR EAST LTD 79,921 2026-06-29 0.02 26.45
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2021-01-21 0.01 26.47
44 B01272 FB SECURITIES (HONG KONG) LTD 58,260 2026-06-29 0.01 26.48
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,442 2026-06-25 0.01 26.49
46 B01584 CHIEF SECURITIES LTD 50,112 2026-06-25 0.01 26.50
47 C00093 BNP PARIBAS 32,000 2023-09-12 0.01 26.51
48 B01904 VALUABLE CAPITAL LTD 32,000 2026-04-30 0.01 26.51
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2022-10-21 0.00 26.52
50 B01905 SDIC SECURITIES (HONG KONG) LTD 12,000 2024-11-25 0.00 26.52
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,962 2021-01-26 0.00 26.52
52 C00003 THE BANK OF EAST ASIA LTD 9,148 2020-01-10 0.00 26.52
53 B01324 FUNDERSTONE SECURITIES LTD 8,000 2021-08-17 0.00 26.52
54 B01814 WELL LINK SECURITIES LTD 8,000 2026-03-12 0.00 26.52
55 B01686 FIRST SHANGHAI SECURITIES LTD 7,113 2026-06-01 0.00 26.53
56 B01161 UBS SECURITIES HONG KONG LTD 4,941 2026-04-27 0.00 26.53
57 B01119 CELESTIAL SECURITIES LTD 4,000 2026-06-24 0.00 26.53
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-06-26 0.00 26.53
59 B02022 MODERN INNOVATIVE SECURITIES LTD 4,000 2019-12-03 0.00 26.53
60 B02159 USMART SECURITIES LTD 4,000 2026-06-03 0.00 26.53
61 B02093 UPMAX SECURITIES LTD 3,916 2026-04-22 0.00 26.53
62 B01423 PRUDENTIAL BROKERAGE LTD 3,900 2025-11-11 0.00 26.53
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,585 2026-04-27 0.00 26.53
64 B01353 UOB KAY HIAN (HONG KONG) LTD 3,464 2019-03-27 0.00 26.53
65 B01264 MIB SECURITIES (HONG KONG) LTD 2,754 2021-01-15 0.00 26.53
66 B01416 VC BROKERAGE LTD 2,633 2017-07-21 0.00 26.53
67 B01289 SOUTH CHINA SECURITIES LTD 2,269 2021-08-13 0.00 26.53
68 B01769 ONE CHINA SECURITIES LTD 2,027 2025-09-24 0.00 26.53
69 C00015 DBS BANK (HONG KONG) LTD 1,521 2021-08-11 0.00 26.54
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,449 2024-03-25 0.00 26.54
71 B01340 LEHIN SECURITIES LTD 1,402 2021-07-05 0.00 26.54
72 B01610 KGI ASIA LTD 1,013 2024-05-31 0.00 26.54
73 B01636 BUSINESS SECURITIES LTD 724 2017-07-31 0.00 26.54
74 B01556 LUK FOOK SECURITIES (HK) LTD 651 2018-11-30 0.00 26.54
75 B02132 BOOM SECURITIES (H.K.) LTD 625 2025-02-28 0.00 26.54
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 557 2019-12-18 0.00 26.54
77 B01173 RIFA SECURITIES LTD 435 2017-07-21 0.00 26.54
78 C00111 SOCIETE GENERALE 242 2023-04-24 0.00 26.54
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 188 2017-07-21 0.00 26.54
80 B02085 JOY RICH SECURITIES INVESTMENT LTD 174 2019-05-30 0.00 26.54
81 B01978 FOUNDER SECURITIES (HONG KONG) LTD 159 2017-08-08 0.00 26.54
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 144 2018-12-10 0.00 26.54
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41 2017-07-21 0.00 26.54
83 Total named holdings 137,991,286 26.54
2 Unnamed Investor Partipants 1,246 0.00
85 Total in CCASS 137,992,532 26.54
Securities not in CCASS 382,007,468 73.46
Issued securities 520,000,000 2026-05-31 100.00

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