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 2026-07-15

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Summary

Type of holder Holding Stake
%
Custodians 5,585,000 1.55
Brokers 66,042,900 18.35
Other intermediaries 0 0.00
Intermediaries 71,627,900 19.90
Named investors 0 0.00
Unnamed investors 244,000 0.07
Total in CCASS 71,871,900 19.96
Securities not in CCASS 288,128,100 80.04
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 2,906,000 2026-07-03 0.81 16.84
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,002,000 2026-06-04 0.56 17.40
8 B01284 HANG SENG SECURITIES LTD 1,745,000 2026-05-26 0.48 17.88
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,357,000 2026-07-15 0.38 18.26
10 C00015 DBS BANK (HONG KONG) LTD 1,207,000 2025-01-06 0.34 18.60
11 B01298 GET NICE SECURITIES LTD 709,000 2020-02-24 0.20 18.79
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 375,000 2026-06-12 0.10 18.90
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 367,000 2026-06-02 0.10 19.00
14 B02132 BOOM SECURITIES (H.K.) LTD 250,000 2021-04-22 0.07 19.07
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 234,000 2026-06-15 0.07 19.13
16 B01610 KGI ASIA LTD 231,000 2026-01-26 0.06 19.20
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 220,000 2026-06-10 0.06 19.26
18 B01584 CHIEF SECURITIES LTD 208,000 2026-06-04 0.06 19.32
19 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 190,000 2025-06-30 0.05 19.37
20 B01123 HING WONG SECURITIES LTD 189,000 2026-05-18 0.05 19.42
21 B01904 VALUABLE CAPITAL LTD 186,000 2026-05-27 0.05 19.47
22 B01130 BOCI SECURITIES LTD 123,000 2025-02-25 0.03 19.51
23 C00010 CITIBANK N.A. 100,000 2026-05-07 0.03 19.53
24 B01183 CHONG HING SECURITIES LTD 96,000 2026-06-01 0.03 19.56
25 B01695 DAH SING SECURITIES LTD 94,000 2025-09-02 0.03 19.59
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 87,000 2026-06-26 0.02 19.61
27 B01957 PINESTONE SECURITIES LTD 81,000 2026-06-04 0.02 19.63
28 B01700 REALINK FINANCIAL TRADE LTD 81,000 2026-06-29 0.02 19.66
29 C00037 SHANGHAI COMMERCIAL BANK LTD 81,000 2026-06-02 0.02 19.68
30 C00041 OCBC BANK (HONG KONG) LTD 56,000 2025-12-11 0.02 19.69
31 C00003 THE BANK OF EAST ASIA LTD 48,000 2025-08-14 0.01 19.71
32 C00028 NANYANG COMMERCIAL BANK LTD 45,000 2026-06-29 0.01 19.72
33 B02060 LEGO SECURITIES LTD 42,000 2026-06-25 0.01 19.73
34 B02195 LONG BRIDGE HK LTD 37,000 2026-06-12 0.01 19.74
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,000 2025-07-14 0.01 19.75
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,000 2020-01-30 0.01 19.76
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2019-08-07 0.01 19.77
38 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2024-03-18 0.01 19.78
39 B01423 PRUDENTIAL BROKERAGE LTD 25,900 2026-05-20 0.01 19.79
40 C00018 HANG SENG BANK LTD 24,000 2022-11-01 0.01 19.79
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,000 2021-07-28 0.01 19.80
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000 2020-11-30 0.01 19.80
43 B01118 EAST ASIA SECURITIES CO LTD 22,000 2021-12-09 0.01 19.81
44 B01343 CELETIO INVESTMENTS LTD 20,000 2019-07-10 0.01 19.82
45 B01885 HAFOO SECURITIES LTD 19,000 2026-06-04 0.01 19.82
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,000 2026-07-15 0.01 19.83
47 B01510 ORIENTAL PATRON SECURITIES LTD 17,000 2019-11-08 0.00 19.83
48 B01184 QUAM SECURITIES LTD 15,000 2019-11-26 0.00 19.84
49 B02120 LIVERMORE HOLDINGS LTD 13,000 2025-02-27 0.00 19.84
50 B02056 RUIBANG SECURITIES LTD 13,000 2026-05-20 0.00 19.84
51 B01275 SANFULL SECURITIES LTD 12,000 2019-12-02 0.00 19.85
52 B01351 WING FUNG SECURITIES LTD 11,000 2026-07-15 0.00 19.85
53 B01494 AUDREY CHOW SECURITIES LTD 10,000 2019-07-16 0.00 19.85
54 B01659 CHEER UNION SECURITIES LTD 10,000 2019-07-10 0.00 19.86
55 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2025-03-10 0.00 19.86
56 C00042 CMB WING LUNG BANK LTD 10,000 2026-07-03 0.00 19.86
57 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2024-03-19 0.00 19.86
58 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2019-11-21 0.00 19.87
59 B01585 SINO GRADE SECURITIES LTD 10,000 2024-08-14 0.00 19.87
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-02-16 0.00 19.87
61 B01843 TELECOM KING SECURITIES LTD 10,000 2025-08-13 0.00 19.87
62 B01427 TSE'S SECURITIES LTD 10,000 2020-07-20 0.00 19.88
63 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2026-03-09 0.00 19.88
64 B02102 ZINVEST GLOBAL LTD 10,000 2026-05-22 0.00 19.88
65 B01988 KOALA SECURITIES LTD 9,000 2022-05-19 0.00 19.89
66 C00088 CHINA MERCHANTS BANK CO LTD 7,000 2021-01-21 0.00 19.89
67 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-06-30 0.00 19.89
68 C00093 BNP PARIBAS 5,000 2021-05-18 0.00 19.89
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2022-05-10 0.00 19.89
70 B01941 CENTALINE SECURITIES LTD 3,000 2025-05-26 0.00 19.89
71 B01459 IFAST SECURITIES (HK) LTD 3,000 2019-07-10 0.00 19.89
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2019-10-16 0.00 19.89
73 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-06-25 0.00 19.89
74 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2022-07-25 0.00 19.90
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2021-06-25 0.00 19.90
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2021-09-02 0.00 19.90
77 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2023-01-19 0.00 19.90
78 B02063 SOLO SECURITIES LTD 1,000 2021-06-24 0.00 19.90
78 Total named holdings 71,627,900 19.90
3 Unnamed Investor Partipants 244,000 0.07
81 Total in CCASS 71,871,900 19.96
Securities not in CCASS 288,128,100 80.04
Issued securities 360,000,000 2026-06-30 100.00

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