SANVO Fine Chemicals Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00301  2020-01-16    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 23,129,500 4.92
Brokers 423,417,035 90.00
Other intermediaries 1,000 0.00
Intermediaries 446,547,535 94.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 446,547,535 94.92
Securities not in CCASS 23,912,205 5.08
Issued securities 470,459,740 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 307,578,060 2026-03-31 65.38 65.38
2 B01564 ABCI SECURITIES CO LTD 18,150,200 2025-12-09 3.86 69.24
3 B02128 SILVERBRICKS SECURITIES CO LTD 17,477,600 2026-02-20 3.72 72.95
4 B01471 GREAT BAY SECURITIES LTD 16,932,000 2026-03-31 3.60 76.55
5 C00010 CITIBANK N.A. 14,826,400 2026-03-10 3.15 79.70
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,005,600 2026-03-25 2.76 82.47
7 B01955 FUTU SECURITIES INTERNATIONAL 8,033,200 2026-04-02 1.71 84.17
8 B01957 PINESTONE SECURITIES LTD 7,262,000 2025-10-24 1.54 85.72
9 B01927 KINGKEY SECURITIES GROUP LTD 6,614,600 2024-10-28 1.41 87.12
10 B02065 FORTUNE ORIGIN SECURITIES LTD 6,612,000 2026-01-28 1.41 88.53
11 C00041 OCBC BANK (HONG KONG) LTD 3,700,000 2025-06-13 0.79 89.32
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,606,800 2026-04-02 0.55 89.87
13 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,437,400 2025-10-16 0.52 90.39
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,406,000 2026-02-20 0.51 90.90
15 C00019 THE HONGKONG AND SHANGHAI BANKING 1,498,000 2026-03-13 0.32 91.22
16 B01741 SINOMAX SECURITIES LTD 1,452,000 2026-02-27 0.31 91.53
17 B01904 VALUABLE CAPITAL LTD 1,361,200 2026-03-30 0.29 91.82
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,352,000 2026-03-18 0.29 92.10
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 967,600 2026-02-25 0.21 92.31
20 C00037 SHANGHAI COMMERCIAL BANK LTD 950,000 2025-08-15 0.20 92.51
21 B01853 CMBC SECURITIES CO LTD 820,000 2025-05-27 0.17 92.68
22 B02159 USMART SECURITIES LTD 802,000 2026-04-02 0.17 92.85
23 B01284 HANG SENG SECURITIES LTD 740,300 2025-11-13 0.16 93.01
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 708,200 2026-03-30 0.15 93.16
25 C00033 BANK OF CHINA (HONG KONG) LTD 605,000 2026-03-31 0.13 93.29
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 550,000 2026-03-19 0.12 93.41
27 B01230 GAOYU SECURITIES LIMITED 519,000 2025-09-25 0.11 93.52
28 B01423 PRUDENTIAL BROKERAGE LTD 482,345 2026-03-27 0.10 93.62
29 B01433 HING WAI ALLIED SECURITIES LTD 434,000 2026-02-26 0.09 93.71
30 B01727 ICBC (ASIA) SECURITIES LTD 400,600 2026-03-11 0.09 93.80
31 B02195 LONG BRIDGE HK LTD 390,000 2026-03-19 0.08 93.88
32 B01673 FULBRIGHT SECURITIES LTD 364,000 2026-03-16 0.08 93.96
33 B01119 CELESTIAL SECURITIES LTD 345,400 2025-07-29 0.07 94.03
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 338,200 2026-03-16 0.07 94.10
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 322,000 2026-03-17 0.07 94.17
36 B01469 KAISER SECURITIES LTD 300,000 2025-07-30 0.06 94.24
37 B02175 WEBULL SECURITIES LTD 254,000 2026-04-02 0.05 94.29
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 231,800 2026-03-10 0.05 94.34
39 B01298 GET NICE SECURITIES LTD 214,000 2026-02-26 0.05 94.39
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,000 2026-02-25 0.04 94.43
41 B01130 BOCI SECURITIES LTD 204,400 2026-04-02 0.04 94.47
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 190,000 2026-04-02 0.04 94.51
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 171,200 2026-03-13 0.04 94.55
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 168,000 2026-04-01 0.04 94.59
45 C00042 CMB WING LUNG BANK LTD 165,200 2026-03-18 0.04 94.62
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,200 2025-11-14 0.03 94.65
47 B01338 EMPEROR SECURITIES LTD 150,000 2025-07-30 0.03 94.69
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,000 2026-03-30 0.03 94.72
49 B01584 CHIEF SECURITIES LTD 134,200 2026-04-01 0.03 94.75
50 C00003 THE BANK OF EAST ASIA LTD 130,000 2025-12-23 0.03 94.77
51 B02112 CORE CAPITAL SECURITIES LTD 80,000 2026-01-19 0.02 94.79
52 B02077 CONRAD INVESTMENT SERVICES LTD 76,000 2026-03-30 0.02 94.81
53 C00093 BNP PARIBAS 72,000 2026-03-31 0.02 94.82
54 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 66,000 2026-04-01 0.01 94.84
55 B01610 KGI ASIA LTD 55,000 2026-02-06 0.01 94.85
56 B01915 METAVERSE SECURITIES LTD 52,000 2024-04-24 0.01 94.86
57 C00015 DBS BANK (HONG KONG) LTD 44,000 2023-07-18 0.01 94.87
58 B01666 GLORY SUN SECURITIES LTD 30,000 2026-01-29 0.01 94.87
59 C00018 HANG SENG BANK LTD 23,100 2025-06-03 0.00 94.88
60 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2024-11-18 0.00 94.88
61 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 2025-06-17 0.00 94.89
62 B01445 VICTORY SECURITIES CO LTD 20,000 2026-03-27 0.00 94.89
63 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2026-04-02 0.00 94.89
64 B02047 EDDID SECURITIES AND FUTURES LTD 11,200 2025-12-29 0.00 94.90
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000 2024-04-22 0.00 94.90
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,000 2024-09-13 0.00 94.90
67 B01118 EAST ASIA SECURITIES CO LTD 8,400 2025-11-12 0.00 94.90
68 B01949 GRAND CHINA SECURITIES LTD 8,000 2026-02-25 0.00 94.90
69 B01885 HAFOO SECURITIES LTD 7,600 2025-12-19 0.00 94.91
70 B01351 WING FUNG SECURITIES LTD 6,800 2026-01-27 0.00 94.91
71 C00088 CHINA MERCHANTS BANK CO LTD 4,600 2026-01-15 0.00 94.91
72 B01183 CHONG HING SECURITIES LTD 4,400 2023-07-18 0.00 94.91
73 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2026-03-02 0.00 94.91
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2025-12-09 0.00 94.91
75 B02102 ZINVEST GLOBAL LTD 2,400 2026-02-10 0.00 94.91
76 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,200 2023-07-18 0.00 94.91
77 B01695 DAH SING SECURITIES LTD 2,200 2025-11-17 0.00 94.91
78 B01272 FB SECURITIES (HONG KONG) LTD 2,200 2025-12-08 0.00 94.91
79 B01686 FIRST SHANGHAI SECURITIES LTD 2,200 2024-10-29 0.00 94.91
80 B02120 LIVERMORE HOLDINGS LTD 2,200 2023-07-18 0.00 94.91
81 B01275 SANFULL SECURITIES LTD 2,200 2023-07-18 0.00 94.91
82 B01967 YUNFENG SECURITIES LTD 2,200 2023-07-18 0.00 94.92
83 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-04-02 0.00 94.92
84 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2025-09-04 0.00 94.92
85 B02093 UPMAX SECURITIES LTD 1,650 2026-03-30 0.00 94.92
86 B01769 ONE CHINA SECURITIES LTD 1,280 2026-03-31 0.00 94.92
87 HONG KONG SECURITIES CLEARING CO. LTD. 1,000 2023-07-18 0.00 94.92
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2025-06-16 0.00 94.92
89 B01289 SOUTH CHINA SECURITIES LTD 600 2025-02-10 0.00 94.92
90 B02032 FORTHRIGHT SECURITIES CO LTD 200 2026-01-08 0.00 94.92
91 B01340 LEHIN SECURITIES LTD 200 2025-10-16 0.00 94.92
91 Total named holdings 446,547,535 94.92
0 Unnamed Investor Partipants 0 0.00
91 Total in CCASS 446,547,535 94.92
Securities not in CCASS 23,912,205 5.08
Issued securities 470,459,740 2026-02-28 100.00

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