Sunray Engineering Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08616  2020-04-23    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 73,940,000 7.39
Brokers 175,889,950 17.59
Other intermediaries 0 0.00
Intermediaries 249,829,950 24.98
Named investors 0 0.00
Unnamed investors 100,000 0.01
Total in CCASS 249,929,950 24.99
Securities not in CCASS 750,070,050 75.01
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01373 CHRISTFUND SECURITIES LTD 35,090,000 2024-10-02 3.51 3.51
2 B01955 FUTU SECURITIES INTERNATIONAL 30,900,000 2026-05-26 3.09 6.60
3 B01284 HANG SENG SECURITIES LTD 27,770,000 2026-01-19 2.78 9.38
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,300,000 2026-05-26 2.73 12.11
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,800,000 2026-05-07 2.48 14.59
6 C00019 THE HONGKONG AND SHANGHAI BANKING 20,580,000 2026-05-26 2.06 16.64
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,270,000 2026-05-26 1.43 18.07
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,903,580 2026-04-28 1.19 19.26
9 B01130 BOCI SECURITIES LTD 5,600,000 2025-05-28 0.56 19.82
10 B01161 UBS SECURITIES HONG KONG LTD 4,110,000 2025-03-18 0.41 20.23
11 C00028 NANYANG COMMERCIAL BANK LTD 4,080,000 2024-10-03 0.41 20.64
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,980,000 2025-09-22 0.40 21.04
13 C00048 CHIYU BANKING CORPORATION LTD 3,300,000 2026-02-06 0.33 21.37
14 B02070 UZEN SECURITIES LTD 3,000,000 2020-08-19 0.30 21.67
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,520,000 2026-03-03 0.25 21.92
16 C00010 CITIBANK N.A. 2,120,000 2026-04-16 0.21 22.13
17 B01904 VALUABLE CAPITAL LTD 1,790,000 2026-05-06 0.18 22.31
18 B01915 METAVERSE SECURITIES LTD 1,730,000 2026-05-07 0.17 22.48
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,610,000 2021-08-30 0.16 22.65
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,580,000 2025-12-09 0.16 22.80
21 B01584 CHIEF SECURITIES LTD 1,410,000 2025-09-29 0.14 22.94
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,280,000 2025-11-10 0.13 23.07
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,180,000 2026-05-26 0.12 23.19
24 B01459 IFAST SECURITIES (HK) LTD 1,120,000 2021-01-19 0.11 23.30
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,120,000 2023-04-24 0.11 23.41
26 B01727 ICBC (ASIA) SECURITIES LTD 1,102,000 2026-04-01 0.11 23.52
27 C00042 CMB WING LUNG BANK LTD 1,020,000 2026-05-07 0.10 23.63
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 850,000 2021-08-26 0.09 23.71
29 B01264 MIB SECURITIES (HONG KONG) LTD 830,000 2024-12-23 0.08 23.79
30 B01224 MERRILL LYNCH FAR EAST LTD 810,000 2026-05-26 0.08 23.88
31 B01695 DAH SING SECURITIES LTD 770,000 2026-01-21 0.08 23.95
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 750,000 2021-09-16 0.08 24.03
33 B01610 KGI ASIA LTD 690,000 2026-04-01 0.07 24.10
34 B01118 EAST ASIA SECURITIES CO LTD 680,000 2026-01-05 0.07 24.16
35 B02195 LONG BRIDGE HK LTD 610,000 2025-09-01 0.06 24.23
36 C00003 THE BANK OF EAST ASIA LTD 600,000 2024-06-26 0.06 24.29
37 B02178 LEE GO SECURITIES LTD 580,000 2021-07-20 0.06 24.34
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 550,000 2026-02-23 0.06 24.40
39 B01743 CEPA ALLIANCE SECURITIES LTD 530,000 2026-02-06 0.05 24.45
40 B01843 TELECOM KING SECURITIES LTD 470,000 2023-06-20 0.05 24.50
41 B02159 USMART SECURITIES LTD 420,000 2026-05-05 0.04 24.54
42 B01423 PRUDENTIAL BROKERAGE LTD 409,950 2026-02-06 0.04 24.58
43 B01481 NEW REGION SECURITIES CO LTD 400,000 2020-08-07 0.04 24.62
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400,000 2026-05-26 0.04 24.66
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270,000 2024-01-29 0.03 24.69
46 B01762 DBS VICKERS (HONG KONG) LTD 260,000 2022-12-01 0.03 24.71
47 B01183 CHONG HING SECURITIES LTD 240,000 2022-11-16 0.02 24.74
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000 2026-04-28 0.02 24.76
49 B01497 SINOPAC SECURITIES (ASIA) LTD 210,000 2024-08-19 0.02 24.78
50 C00016 DBS BANK LTD 200,000 2023-03-13 0.02 24.80
51 B01298 GET NICE SECURITIES LTD 200,000 2020-08-24 0.02 24.82
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2026-01-14 0.02 24.84
53 B02175 WEBULL SECURITIES LTD 170,000 2026-05-20 0.02 24.86
54 B02102 ZINVEST GLOBAL LTD 170,000 2026-02-04 0.02 24.87
55 C00041 OCBC BANK (HONG KONG) LTD 160,000 2024-05-07 0.02 24.89
56 B02132 BOOM SECURITIES (H.K.) LTD 130,000 2025-04-24 0.01 24.90
57 B01885 HAFOO SECURITIES LTD 130,000 2024-12-17 0.01 24.92
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2021-12-20 0.01 24.93
59 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 2025-05-14 0.01 24.93
60 B01700 REALINK FINANCIAL TRADE LTD 70,000 2026-05-08 0.01 24.94
61 B01425 WELLFULL SECURITIES CO LTD 70,000 2020-08-13 0.01 24.95
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2023-09-19 0.01 24.95
63 B01585 SINO GRADE SECURITIES LTD 50,000 2020-08-07 0.01 24.96
64 B01289 SOUTH CHINA SECURITIES LTD 50,000 2020-08-07 0.01 24.96
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2024-12-20 0.00 24.97
66 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2025-04-15 0.00 24.97
67 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2023-04-11 0.00 24.97
68 C00093 BNP PARIBAS 30,000 2025-11-28 0.00 24.98
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2020-05-26 0.00 24.98
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-02-06 0.00 24.98
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2026-05-19 0.00 24.98
72 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2023-04-11 0.00 24.98
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2020-08-03 0.00 24.98
74 B01769 ONE CHINA SECURITIES LTD 4,420 2023-07-21 0.00 24.98
74 Total named holdings 249,829,950 24.98
1 Unnamed Investor Partipants 100,000 0.01
75 Total in CCASS 249,929,950 24.99
Securities not in CCASS 750,070,050 75.01
Issued securities 1,000,000,000 2026-04-30 100.00

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