SANVO Fine Chemicals Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00301  2020-01-16    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 26,022,100 5.53
Brokers 429,086,435 91.21
Other intermediaries 1,000 0.00
Intermediaries 455,109,535 96.74
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 455,109,535 96.74
Securities not in CCASS 15,350,205 3.26
Issued securities 470,459,740 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 292,916,670 2026-05-12 62.26 62.26
2 B01471 GREAT BAY SECURITIES LTD 18,246,000 2026-04-10 3.88 66.14
3 B01564 ABCI SECURITIES CO LTD 18,115,800 2026-05-14 3.85 69.99
4 B02128 SILVERBRICKS SECURITIES CO LTD 17,445,600 2026-05-22 3.71 73.70
5 C00010 CITIBANK N.A. 14,826,400 2026-03-10 3.15 76.85
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,003,600 2026-04-16 2.76 79.61
7 B01957 PINESTONE SECURITIES LTD 12,740,000 2026-05-13 2.71 82.32
8 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 12,025,400 2026-05-14 2.56 84.88
9 B01955 FUTU SECURITIES INTERNATIONAL 9,411,200 2026-05-26 2.00 86.88
10 B01927 JAKOTA SECURITIES GROUP LTD 6,614,600 2024-10-28 1.41 88.28
11 B02065 FORTUNE ORIGIN SECURITIES LTD 6,612,000 2026-01-28 1.41 89.69
12 C00041 OCBC BANK (HONG KONG) LTD 6,106,000 2026-05-21 1.30 90.99
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,684,000 2026-04-10 0.57 91.56
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,536,200 2026-05-18 0.54 92.10
15 B02193 PATRONS SECURITIES LTD 2,500,000 2026-05-14 0.53 92.63
16 C00019 THE HONGKONG AND SHANGHAI BANKING 1,771,400 2026-05-18 0.38 93.01
17 B01741 SINOMAX SECURITIES LTD 1,432,000 2026-04-16 0.30 93.31
18 B01904 VALUABLE CAPITAL LTD 1,339,200 2026-05-15 0.28 93.59
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 960,000 2026-04-22 0.20 93.80
20 C00037 SHANGHAI COMMERCIAL BANK LTD 950,000 2025-08-15 0.20 94.00
21 C00033 BANK OF CHINA (HONG KONG) LTD 839,000 2026-05-14 0.18 94.18
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 835,600 2026-05-04 0.18 94.36
23 B01284 HANG SENG SECURITIES LTD 820,300 2026-05-22 0.17 94.53
24 B01853 CMBC SECURITIES CO LTD 820,000 2025-05-27 0.17 94.71
25 B01423 PRUDENTIAL BROKERAGE LTD 800,345 2026-05-26 0.17 94.88
26 B02159 USMART SECURITIES LTD 750,000 2026-04-28 0.16 95.03
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 688,000 2026-05-22 0.15 95.18
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 550,000 2026-03-19 0.12 95.30
29 B01230 GAOYU SECURITIES LIMITED 519,000 2025-09-25 0.11 95.41
30 B02195 LONG BRIDGE HK LTD 516,000 2026-05-22 0.11 95.52
31 B01433 HING WAI ALLIED SECURITIES LTD 434,000 2026-02-26 0.09 95.61
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 410,000 2026-05-26 0.09 95.70
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 346,200 2026-05-13 0.07 95.77
34 B01119 CELESTIAL SECURITIES LTD 345,400 2025-07-29 0.07 95.84
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 322,000 2026-03-17 0.07 95.91
36 B01727 ICBC (ASIA) SECURITIES LTD 320,600 2026-05-26 0.07 95.98
37 B01469 KAISER SECURITIES LTD 300,000 2025-07-30 0.06 96.04
38 B01673 FULBRIGHT SECURITIES LTD 228,000 2026-04-24 0.05 96.09
39 B01130 BOCI SECURITIES LTD 204,400 2026-04-02 0.04 96.14
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 198,000 2026-05-20 0.04 96.18
41 B02175 WEBULL SECURITIES LTD 190,000 2026-05-14 0.04 96.22
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 187,200 2026-05-22 0.04 96.26
43 B01555 ABN AMRO CLEARING HONG KONG LTD 174,000 2026-05-22 0.04 96.30
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,200 2025-11-14 0.03 96.33
45 B01298 GET NICE SECURITIES LTD 152,000 2026-04-22 0.03 96.36
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000 2026-04-22 0.03 96.39
47 B01338 EMPEROR SECURITIES LTD 150,000 2025-07-30 0.03 96.43
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 148,000 2026-05-22 0.03 96.46
49 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,200 2026-05-13 0.03 96.49
50 B01584 CHIEF SECURITIES LTD 134,200 2026-05-11 0.03 96.52
51 C00042 CMB WING LUNG BANK LTD 129,200 2026-05-21 0.03 96.54
52 C00093 BNP PARIBAS 104,000 2026-05-22 0.02 96.57
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 94,000 2026-05-21 0.02 96.59
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,000 2026-05-22 0.02 96.60
55 B02077 CONRAD INVESTMENT SERVICES LTD 76,000 2026-03-30 0.02 96.62
56 B01610 KGI ASIA LTD 55,000 2026-05-22 0.01 96.63
57 B01915 METAVERSE SECURITIES LTD 52,000 2024-04-24 0.01 96.64
58 C00003 THE BANK OF EAST ASIA LTD 52,000 2026-04-28 0.01 96.65
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000 2026-05-26 0.01 96.66
60 C00015 DBS BANK (HONG KONG) LTD 44,000 2023-07-18 0.01 96.67
61 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 40,000 2026-05-21 0.01 96.68
62 B02112 CORE CAPITAL SECURITIES LTD 30,000 2026-05-14 0.01 96.69
63 C00018 HANG SENG BANK LTD 23,100 2025-06-03 0.00 96.69
64 B02047 EDDID SECURITIES AND FUTURES LTD 21,200 2026-05-07 0.00 96.70
65 B01666 GLORY SUN SECURITIES LTD 20,000 2026-05-26 0.00 96.70
66 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2024-11-18 0.00 96.71
67 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2025-06-17 0.00 96.71
68 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2026-05-22 0.00 96.71
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000 2024-04-22 0.00 96.72
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,000 2024-09-13 0.00 96.72
71 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-05-26 0.00 96.72
72 B01546 WO FUNG SECURITIES CO LTD 10,000 2026-05-13 0.00 96.72
73 B01949 GRAND CHINA SECURITIES LTD 8,000 2026-02-25 0.00 96.72
74 B01885 HAFOO SECURITIES LTD 7,600 2025-12-19 0.00 96.73
75 B01351 WING FUNG SECURITIES LTD 6,800 2026-01-27 0.00 96.73
76 B01445 VICTORY SECURITIES CO LTD 6,000 2026-04-27 0.00 96.73
77 C00088 CHINA MERCHANTS BANK CO LTD 4,600 2026-01-15 0.00 96.73
78 B01183 CHONG HING SECURITIES LTD 4,400 2023-07-18 0.00 96.73
79 B01118 EAST ASIA SECURITIES CO LTD 4,400 2026-04-20 0.00 96.73
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2025-12-09 0.00 96.73
81 B02102 ZINVEST GLOBAL LTD 2,400 2026-02-10 0.00 96.73
82 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,200 2023-07-18 0.00 96.73
83 B01695 DAH SING SECURITIES LTD 2,200 2025-11-17 0.00 96.73
84 B01272 FB SECURITIES (HONG KONG) LTD 2,200 2025-12-08 0.00 96.73
85 B01686 FIRST SHANGHAI SECURITIES LTD 2,200 2024-10-29 0.00 96.73
86 B02032 FORTHRIGHT SECURITIES CO LTD 2,200 2026-04-20 0.00 96.73
87 B02120 LIVERMORE HOLDINGS LTD 2,200 2023-07-18 0.00 96.74
88 B01275 SANFULL SECURITIES LTD 2,200 2023-07-18 0.00 96.74
89 B01967 YUNFENG SECURITIES LTD 2,200 2023-07-18 0.00 96.74
90 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2025-09-04 0.00 96.74
91 HONG KONG SECURITIES CLEARING CO. LTD. 1,000 2023-07-18 0.00 96.74
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2025-06-16 0.00 96.74
93 B01289 SOUTH CHINA SECURITIES LTD 600 2025-02-10 0.00 96.74
94 B01769 ONE CHINA SECURITIES LTD 540 2026-04-30 0.00 96.74
95 B01340 LEHIN SECURITIES LTD 200 2025-10-16 0.00 96.74
96 B02093 UPMAX SECURITIES LTD 180 2026-04-29 0.00 96.74
96 Total named holdings 455,109,535 96.74
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 455,109,535 96.74
Securities not in CCASS 15,350,205 3.26
Issued securities 470,459,740 2026-04-30 100.00

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