Sunkwan Properties Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06900	2020-11-17	2024-03-28	2025-10-27	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-10-24

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Summary

Type of holder	Holding	Stake %
Custodians	221,913,000	10.71
Brokers	1,850,232,919	89.26
Other intermediaries	0	0.00
Intermediaries	2,072,145,919	99.96
Named investors	0	0.00
Unnamed investors	30,000	0.00
Total in CCASS	2,072,175,919	99.96
Securities not in CCASS	764,081	0.04
Issued securities	2,072,940,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	642,131,000	2024-03-27	30.98	30.98
2	B01901	CMB INTERNATIONAL SECURITIES LTD	564,524,000	2023-10-10	27.23	58.21
3	B01389	ZHONGRONG PT SECURITIES LTD	102,000,000	2022-01-21	4.92	63.13
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,706,000	2024-04-03	3.31	66.44
5	B01912	THE CORE SECURITIES COMPANY LTD	67,719,000	2023-08-28	3.27	69.71
6	C00019	THE HONGKONG AND SHANGHAI BANKING	57,329,869	2025-05-08	2.77	72.48
7	B01955	FUTU SECURITIES INTERNATIONAL	54,936,000	2024-10-24	2.65	75.13
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	52,652,000	2023-02-07	2.54	77.67
9	C00033	BANK OF CHINA (HONG KONG) LTD	38,166,000	2024-10-16	1.84	79.51
10	B01666	GLORY SUN SECURITIES LTD	34,700,000	2022-09-14	1.67	81.18
11	B02056	RUIBANG SECURITIES LTD	33,652,000	2020-11-17	1.62	82.81
12	B01130	BOCI SECURITIES LTD	30,284,000	2024-03-28	1.46	84.27
13	B02027	LEADING SECURITIES COMPANY LTD	28,788,000	2021-10-26	1.39	85.66
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,854,000	2024-03-22	1.34	87.00
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,616,000	2024-03-21	1.14	88.14
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,790,000	2023-09-18	1.05	89.19
17	B01904	VALUABLE CAPITAL LTD	20,110,000	2024-04-02	0.97	90.16
18	B01161	UBS SECURITIES HONG KONG LTD	16,994,000	2023-01-26	0.82	90.98
19	C00042	CMB WING LUNG BANK LTD	16,042,000	2024-04-03	0.77	91.75
20	B01284	HANG SENG SECURITIES LTD	12,560,000	2025-05-20	0.61	92.36
21	B01695	DAH SING SECURITIES LTD	11,984,000	2024-03-26	0.58	92.94
22	C00088	CHINA MERCHANTS BANK CO LTD	11,250,000	2024-03-28	0.54	93.48
23	C00016	DBS BANK LTD	11,222,000	2024-04-03	0.54	94.02
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,200,000	2025-06-27	0.54	94.56
25	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,700,000	2024-03-27	0.52	95.08
26	B01353	UOB KAY HIAN (HONG KONG) LTD	8,000,000	2024-03-25	0.39	95.46
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,460,000	2024-04-03	0.26	95.73
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,002,000	2024-04-02	0.24	95.97
29	B02132	BOOM SECURITIES (H.K.) LTD	4,984,000	2024-03-20	0.24	96.21
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,646,000	2024-11-01	0.22	96.43
31	B01727	ICBC (ASIA) SECURITIES LTD	4,526,000	2024-04-03	0.22	96.65
32	B01224	MERRILL LYNCH FAR EAST LTD	3,763,000	2024-04-02	0.18	96.83
33	C00010	CITIBANK N.A.	3,677,131	2024-04-09	0.18	97.01
34	B01444	YUEXING SECURITIES COMPANY LTD	3,502,000	2023-04-04	0.17	97.18
35	B01584	CHIEF SECURITIES LTD	3,416,000	2024-04-03	0.16	97.34
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,240,000	2024-03-15	0.16	97.50
37	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,014,000	2024-03-22	0.15	97.65
38	C00028	NANYANG COMMERCIAL BANK LTD	2,810,000	2024-04-03	0.14	97.78
39	B01963	TFI SECURITIES AND FUTURES LTD	2,644,000	2024-03-27	0.13	97.91
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,398,000	2024-04-03	0.12	98.02
41	B01183	CHONG HING SECURITIES LTD	2,388,000	2024-03-26	0.12	98.14
42	B01885	HAFOO SECURITIES LTD	2,380,000	2024-02-27	0.11	98.25
43	B01905	SDIC SECURITIES (HONG KONG) LTD	2,254,000	2024-03-28	0.11	98.36
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,222,000	2023-11-28	0.11	98.47
45	C00003	THE BANK OF EAST ASIA LTD	1,800,000	2024-03-25	0.09	98.56
46	C00037	SHANGHAI COMMERCIAL BANK LTD	1,700,000	2024-03-19	0.08	98.64
47	B01423	PRUDENTIAL BROKERAGE LTD	1,628,000	2024-03-12	0.08	98.72
48	C00093	BNP PARIBAS	1,622,000	2024-10-31	0.08	98.80
49	B01118	EAST ASIA SECURITIES CO LTD	1,502,000	2024-03-25	0.07	98.87
50	B01610	KGI ASIA LTD	1,500,000	2024-03-13	0.07	98.94
51	C00041	OCBC BANK (HONG KONG) LTD	1,460,000	2024-10-16	0.07	99.01
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,420,000	2024-01-19	0.07	99.08
53	B01724	RAMON INVESTMENT CO LTD	1,398,000	2024-04-03	0.07	99.15
54	C00048	CHIYU BANKING CORPORATION LTD	1,340,000	2024-03-26	0.06	99.21
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,132,000	2024-03-13	0.05	99.27
56	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,114,000	2024-04-03	0.05	99.32
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,002,000	2024-01-03	0.05	99.37
58	B02022	CHAOSHANG SECURITIES LTD	1,000,000	2022-10-07	0.05	99.42
59	B02108	WK SECURITIES LTD	900,000	2023-02-07	0.04	99.46
60	B01962	CHINA SECURITIES (INTERNATIONAL)	862,000	2024-03-04	0.04	99.50
61	B01940	SOFI SECURITIES (HONG KONG) LTD	824,000	2023-09-12	0.04	99.54
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	814,000	2024-07-05	0.04	99.58
63	B01298	GET NICE SECURITIES LTD	800,000	2024-03-01	0.04	99.62
64	B01119	CELESTIAL SECURITIES LTD	788,000	2023-12-21	0.04	99.66
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	764,000	2024-03-05	0.04	99.69
66	B01494	AUDREY CHOW SECURITIES LTD	600,000	2022-12-29	0.03	99.72
67	B02142	TIGER BROKERS (HK) GLOBAL LTD	568,000	2024-03-22	0.03	99.75
68	B01686	FIRST SHANGHAI SECURITIES LTD	422,000	2024-03-26	0.02	99.77
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	312,000	2024-02-07	0.02	99.79
70	C00015	DBS BANK (HONG KONG) LTD	310,000	2025-05-08	0.01	99.80
71	B01497	SINOPAC SECURITIES (ASIA) LTD	302,000	2023-11-28	0.01	99.82
72	B01588	LEI SHING HONG SECURITIES LTD	300,000	2023-04-25	0.01	99.83
73	B01585	SINO GRADE SECURITIES LTD	300,000	2023-09-20	0.01	99.84
74	B02175	WEBULL SECURITIES LTD	256,000	2023-09-18	0.01	99.86
75	B01910	FTFT INTERNATIONAL SECURITIES AND	246,000	2022-12-02	0.01	99.87
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	240,000	2024-01-11	0.01	99.88
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	220,000	2024-03-04	0.01	99.89
78	B01556	LUK FOOK SECURITIES (HK) LTD	170,000	2024-03-18	0.01	99.90
79	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	160,000	2023-09-18	0.01	99.91
80	B01338	EMPEROR SECURITIES LTD	140,000	2023-11-29	0.01	99.91
81	C00058	CHINA CITIC BANK INTERNATIONAL LTD	106,000	2024-03-21	0.01	99.92
82	B02102	ZINVEST GLOBAL LTD	102,000	2024-03-28	0.00	99.92
83	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2023-03-16	0.00	99.93
84	B01546	WO FUNG SECURITIES CO LTD	100,000	2023-08-02	0.00	99.93
85	B02120	LIVERMORE HOLDINGS LTD	88,000	2024-03-18	0.00	99.94
86	B01993	CROSBY SECURITIES LTD	82,000	2022-12-28	0.00	99.94
87	B01438	KINGSTON SECURITIES LTD	80,000	2024-03-01	0.00	99.95
88	B01875	GUODU SECURITIES (HONG KONG) LTD	70,000	2022-12-29	0.00	99.95
89	B02195	LONG BRIDGE HK LTD	50,000	2023-09-14	0.00	99.95
90	B02093	UPMAX SECURITIES LTD	50,000	2024-03-22	0.00	99.95
91	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,929	2022-12-19	0.00	99.96
92	B01700	REALINK FINANCIAL TRADE LTD	24,000	2024-03-21	0.00	99.96
93	B02047	EDDID SECURITIES AND FUTURES LTD	22,000	2023-11-29	0.00	99.96
94	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000	2023-11-01	0.00	99.96
95	B01814	WELL LINK SECURITIES LTD	12,000	2023-09-27	0.00	99.96
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2023-03-29	0.00	99.96
97	B02176	PING AN SECURITIES (HONG KONG) CO LTD	10,000	2023-04-03	0.00	99.96
98	B02159	USMART SECURITIES LTD	10,000	2024-01-15	0.00	99.96
99	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,000	2023-12-21	0.00	99.96
100	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2022-10-10	0.00	99.96
101	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000	2024-02-23	0.00	99.96
102	B01923	BERKSHIRE CAPITALS LTD	2,000	2023-01-10	0.00	99.96
103	B01915	METAVERSE SECURITIES LTD	2,000	2023-09-11	0.00	99.96
104	B01407	WIN WONG SECURITIES LTD	1,990	2020-11-23	0.00	99.96
105	B01340	LEHIN SECURITIES LTD	1,690	2022-12-29	0.00	99.96
106	B01769	ONE CHINA SECURITIES LTD	310	2023-07-28	0.00	99.96
106		Total named holdings	2,072,145,919		99.96
2		Unnamed Investor Partipants	30,000		0.00
108		Total in CCASS	2,072,175,919		99.96
		Securities not in CCASS	764,081		0.04
		Issued securities	2,072,940,000	2025-09-30	100.00

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