S.A.I. Leisure Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01832  2019-05-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 5,829,000 1.62
Brokers 65,938,900 18.32
Other intermediaries 0 0.00
Intermediaries 71,767,900 19.94
Named investors 0 0.00
Unnamed investors 244,000 0.07
Total in CCASS 72,011,900 20.00
Securities not in CCASS 287,988,100 80.00
Issued securities 360,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 25,285,000 2020-05-26 7.02 7.02
2 B01209 MASON SECURITIES LTD 13,294,000 2022-03-17 3.69 10.72
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,976,000 2023-12-06 2.22 12.93
4 B01938 CHINA INDUSTRIAL SECURITIES 6,553,000 2021-07-13 1.82 14.75
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,617,000 2022-05-19 1.28 16.03
6 B01955 FUTU SECURITIES INTERNATIONAL 2,491,000 2026-02-02 0.69 16.73
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,977,000 2025-10-09 0.55 17.28
8 B01284 HANG SENG SECURITIES LTD 1,764,000 2025-08-05 0.49 17.77
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,468,000 2026-02-02 0.41 18.17
10 C00015 DBS BANK (HONG KONG) LTD 1,207,000 2025-01-06 0.34 18.51
11 B01298 GET NICE SECURITIES LTD 709,000 2020-02-24 0.20 18.71
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 510,000 2025-08-15 0.14 18.85
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 416,000 2022-08-24 0.12 18.96
14 B01123 HING WONG SECURITIES LTD 300,000 2026-01-16 0.08 19.05
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 267,000 2026-01-02 0.07 19.12
16 B02132 BOOM SECURITIES (H.K.) LTD 250,000 2021-04-22 0.07 19.19
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 248,000 2025-12-18 0.07 19.26
18 B01584 CHIEF SECURITIES LTD 242,000 2026-01-22 0.07 19.33
19 B01610 KGI ASIA LTD 231,000 2026-01-26 0.06 19.39
20 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 190,000 2025-06-30 0.05 19.44
21 B01904 VALUABLE CAPITAL LTD 176,000 2026-01-02 0.05 19.49
22 B01130 BOCI SECURITIES LTD 123,000 2025-02-25 0.03 19.53
23 B01183 CHONG HING SECURITIES LTD 106,000 2023-06-02 0.03 19.56
24 B01957 PINESTONE SECURITIES LTD 100,000 2025-12-16 0.03 19.58
25 C00010 CITIBANK N.A. 99,000 2026-01-16 0.03 19.61
26 B01695 DAH SING SECURITIES LTD 94,000 2025-09-02 0.03 19.64
27 C00037 SHANGHAI COMMERCIAL BANK LTD 90,000 2024-10-03 0.03 19.66
28 B02060 LEGO SECURITIES LTD 79,000 2025-12-05 0.02 19.68
29 B01700 REALINK FINANCIAL TRADE LTD 78,000 2025-08-15 0.02 19.71
30 C00042 CMB WING LUNG BANK LTD 73,000 2024-10-14 0.02 19.73
31 C00041 OCBC BANK (HONG KONG) LTD 56,000 2025-12-11 0.02 19.74
32 C00028 NANYANG COMMERCIAL BANK LTD 55,000 2025-03-06 0.02 19.76
33 C00003 THE BANK OF EAST ASIA LTD 48,000 2025-08-14 0.01 19.77
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,000 2025-07-14 0.01 19.78
35 B01272 FB SECURITIES (HONG KONG) LTD 35,000 2020-11-10 0.01 19.79
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,000 2020-01-30 0.01 19.80
37 B01885 HAFOO SECURITIES LTD 34,000 2024-06-24 0.01 19.81
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2019-08-07 0.01 19.82
39 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2024-03-18 0.01 19.83
40 C00018 HANG SENG BANK LTD 24,000 2022-11-01 0.01 19.83
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,000 2021-07-28 0.01 19.84
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000 2020-11-30 0.01 19.84
43 B01118 EAST ASIA SECURITIES CO LTD 22,000 2021-12-09 0.01 19.85
44 B01343 CELETIO INVESTMENTS LTD 20,000 2019-07-10 0.01 19.86
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2025-02-05 0.01 19.86
46 B01423 PRUDENTIAL BROKERAGE LTD 17,900 2025-10-15 0.00 19.87
47 B02195 LONG BRIDGE HK LTD 17,000 2026-01-15 0.00 19.87
48 B01510 ORIENTAL PATRON SECURITIES LTD 17,000 2019-11-08 0.00 19.88
49 B02056 RUIBANG SECURITIES LTD 16,000 2019-08-09 0.00 19.88
50 B01184 QUAM SECURITIES LTD 15,000 2019-11-26 0.00 19.88
51 B02120 LIVERMORE HOLDINGS LTD 13,000 2025-02-27 0.00 19.89
52 B01275 SANFULL SECURITIES LTD 12,000 2019-12-02 0.00 19.89
53 B02102 ZINVEST GLOBAL LTD 11,000 2025-03-31 0.00 19.89
54 B01494 AUDREY CHOW SECURITIES LTD 10,000 2019-07-16 0.00 19.90
55 B01659 CHEER UNION SECURITIES LTD 10,000 2019-07-10 0.00 19.90
56 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2025-03-10 0.00 19.90
57 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2024-03-19 0.00 19.91
58 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2019-11-21 0.00 19.91
59 B01585 SINO GRADE SECURITIES LTD 10,000 2024-08-14 0.00 19.91
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-02-16 0.00 19.91
61 B01843 TELECOM KING SECURITIES LTD 10,000 2025-08-13 0.00 19.92
62 B01427 TSE'S SECURITIES LTD 10,000 2020-07-20 0.00 19.92
63 B01988 KOALA SECURITIES LTD 9,000 2022-05-19 0.00 19.92
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,000 2026-01-22 0.00 19.92
65 C00088 CHINA MERCHANTS BANK CO LTD 7,000 2021-01-21 0.00 19.93
66 C00093 BNP PARIBAS 5,000 2021-05-18 0.00 19.93
67 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,000 2024-01-11 0.00 19.93
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2022-05-10 0.00 19.93
69 B01941 CENTALINE SECURITIES LTD 3,000 2025-05-26 0.00 19.93
70 B01459 IFAST SECURITIES (HK) LTD 3,000 2019-07-10 0.00 19.93
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2019-10-16 0.00 19.93
72 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2022-07-25 0.00 19.93
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2021-06-25 0.00 19.93
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2021-09-02 0.00 19.93
75 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2026-01-29 0.00 19.93
76 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2023-01-19 0.00 19.94
77 B02063 SOLO SECURITIES LTD 1,000 2021-06-24 0.00 19.94
77 Total named holdings 71,767,900 19.94
3 Unnamed Investor Partipants 244,000 0.07
80 Total in CCASS 72,011,900 20.00
Securities not in CCASS 287,988,100 80.00
Issued securities 360,000,000 2026-01-31 100.00

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