Sundy Service Group Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09608  2021-01-18    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 2,459,707,200 64.05
Brokers 1,260,222,749 32.82
Other intermediaries 0 0.00
Intermediaries 3,719,929,949 96.87
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 3,719,949,949 96.87
Securities not in CCASS 120,050,051 3.13
Issued securities 3,840,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 2,290,180,000 2026-03-27 59.64 59.64
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 599,930,000 2025-10-24 15.62 75.26
3 B02120 LIVERMORE HOLDINGS LTD 190,510,000 2026-01-30 4.96 80.22
4 C00019 THE HONGKONG AND SHANGHAI BANKING 75,527,200 2026-03-18 1.97 82.19
5 B01955 FUTU SECURITIES INTERNATIONAL 75,190,000 2026-04-02 1.96 84.15
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,730,000 2025-12-09 1.71 85.86
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,970,000 2026-04-01 1.17 87.03
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,550,000 2026-03-24 1.08 88.11
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,780,000 2026-01-19 0.98 89.10
10 B02022 MODERN INNOVATIVE SECURITIES LTD 37,650,000 2024-01-12 0.98 90.08
11 C00033 BANK OF CHINA (HONG KONG) LTD 30,990,000 2026-03-25 0.81 90.89
12 C00010 CITIBANK N.A. 25,530,000 2026-02-23 0.66 91.55
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,960,000 2026-04-01 0.65 92.20
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,760,000 2026-03-20 0.57 92.77
15 B02195 LONG BRIDGE HK LTD 19,510,000 2026-03-18 0.51 93.28
16 B01551 YUE XIU SECURITIES CO LTD 14,330,000 2025-03-10 0.37 93.65
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,220,000 2026-04-02 0.27 93.91
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,510,000 2025-03-10 0.25 94.16
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,040,000 2025-12-08 0.24 94.40
20 B01904 VALUABLE CAPITAL LTD 9,020,000 2026-03-27 0.23 94.63
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,240,000 2026-03-31 0.16 94.79
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,860,000 2026-01-30 0.15 94.95
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,390,000 2025-11-27 0.14 95.09
24 B02153 WE SECURITIES LTD 5,260,000 2024-11-11 0.14 95.22
25 B01695 DAH SING SECURITIES LTD 5,170,000 2025-08-04 0.13 95.36
26 B01130 BOCI SECURITIES LTD 3,900,000 2026-03-31 0.10 95.46
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,780,000 2026-02-12 0.10 95.56
28 B01727 ICBC (ASIA) SECURITIES LTD 3,740,000 2026-03-25 0.10 95.66
29 B01184 QUAM SECURITIES LTD 3,160,000 2025-12-23 0.08 95.74
30 B01470 HUNG SING SECURITIES LTD 2,680,000 2024-08-29 0.07 95.81
31 B01284 HANG SENG SECURITIES LTD 2,310,000 2026-02-09 0.06 95.87
32 C00088 CHINA MERCHANTS BANK CO LTD 1,840,000 2026-03-18 0.05 95.92
33 C00041 OCBC BANK (HONG KONG) LTD 1,760,000 2025-12-29 0.05 95.96
34 B01875 GUODU SECURITIES (HONG KONG) LTD 1,670,000 2024-08-13 0.04 96.01
35 B02132 BOOM SECURITIES (H.K.) LTD 1,570,000 2026-01-30 0.04 96.05
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,550,000 2025-12-11 0.04 96.09
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,490,000 2026-03-19 0.04 96.13
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,360,000 2025-02-28 0.04 96.16
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,350,000 2026-02-11 0.04 96.20
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,340,000 2026-03-10 0.03 96.23
41 C00003 THE BANK OF EAST ASIA LTD 1,280,000 2025-11-27 0.03 96.27
42 B02102 ZINVEST GLOBAL LTD 1,280,000 2026-03-26 0.03 96.30
43 B01224 MERRILL LYNCH FAR EAST LTD 1,260,000 2026-03-20 0.03 96.33
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,150,000 2024-12-18 0.03 96.36
45 B01584 CHIEF SECURITIES LTD 1,130,000 2026-03-20 0.03 96.39
46 B01183 CHONG HING SECURITIES LTD 1,130,000 2026-02-05 0.03 96.42
47 B01660 GRANSING SECURITIES CO., LIMITED 1,120,000 2026-03-19 0.03 96.45
48 B02159 USMART SECURITIES LTD 1,100,000 2026-01-27 0.03 96.48
49 B01469 KAISER SECURITIES LTD 1,000,000 2026-03-10 0.03 96.50
50 B01290 SPS SECURITIES LTD 1,000,000 2025-10-31 0.03 96.53
51 B01962 CHINA SECURITIES (INTERNATIONAL) 950,000 2026-02-25 0.02 96.55
52 B01118 EAST ASIA SECURITIES CO LTD 910,000 2025-05-12 0.02 96.58
53 B01938 CHINA INDUSTRIAL SECURITIES 750,000 2026-02-06 0.02 96.60
54 B01686 FIRST SHANGHAI SECURITIES LTD 710,000 2025-08-27 0.02 96.62
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700,000 2025-10-23 0.02 96.63
56 B01673 FULBRIGHT SECURITIES LTD 670,000 2026-01-06 0.02 96.65
57 B02047 EDDID SECURITIES AND FUTURES LTD 640,000 2026-02-02 0.02 96.67
58 B01885 HAFOO SECURITIES LTD 640,000 2025-12-23 0.02 96.69
59 B01666 GLORY SUN SECURITIES LTD 540,000 2026-02-24 0.01 96.70
60 B01272 FB SECURITIES (HONG KONG) LTD 520,000 2026-02-13 0.01 96.71
61 B01438 KINGSTON SECURITIES LTD 500,000 2021-08-31 0.01 96.73
62 B01700 REALINK FINANCIAL TRADE LTD 440,000 2026-03-19 0.01 96.74
63 B01963 TFI SECURITIES AND FUTURES LTD 430,000 2026-01-30 0.01 96.75
64 C00015 DBS BANK (HONG KONG) LTD 410,000 2024-07-09 0.01 96.76
65 B01556 LUK FOOK SECURITIES (HK) LTD 340,000 2024-07-15 0.01 96.77
66 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 330,000 2026-03-10 0.01 96.78
67 B02221 AACAT FINTECH LTD 320,000 2026-03-30 0.01 96.79
68 B01423 PRUDENTIAL BROKERAGE LTD 319,950 2025-10-27 0.01 96.79
69 C00028 NANYANG COMMERCIAL BANK LTD 310,000 2025-11-20 0.01 96.80
70 B01814 WELL LINK SECURITIES LTD 310,000 2026-03-09 0.01 96.81
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,000 2026-02-12 0.01 96.82
72 B02094 ADVENT SECURITIES (HONG KONG) LTD 280,000 2025-04-17 0.01 96.82
73 B01439 TAI TAK SECURITIES (ASIA) LTD 270,000 2024-01-15 0.01 96.83
74 B01972 RICHES DEPOT SECURITIES CO LTD 200,000 2024-01-12 0.01 96.84
75 C00048 CHIYU BANKING CORPORATION LTD 180,000 2025-09-24 0.00 96.84
76 B02032 FORTHRIGHT SECURITIES CO LTD 170,000 2024-11-04 0.00 96.85
77 B01462 MANGO FINANCIAL LTD 140,000 2025-01-14 0.00 96.85
78 B01915 METAVERSE SECURITIES LTD 140,000 2024-10-02 0.00 96.85
79 B01843 TELECOM KING SECURITIES LTD 100,000 2026-03-25 0.00 96.86
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000 2026-01-21 0.00 96.86
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 2025-10-14 0.00 96.86
82 B01555 ABN AMRO CLEARING HONG KONG LTD 60,000 2026-03-18 0.00 96.86
83 B01905 SDIC SECURITIES (HONG KONG) LTD 60,000 2024-02-06 0.00 96.86
84 B01923 BERKSHIRE CAPITALS LTD 40,000 2022-10-28 0.00 96.86
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2024-03-18 0.00 96.87
86 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 40,000 2024-10-04 0.00 96.87
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2026-02-09 0.00 96.87
88 B01941 CENTALINE SECURITIES LTD 20,000 2021-10-18 0.00 96.87
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2021-10-15 0.00 96.87
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2025-03-25 0.00 96.87
91 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2026-03-05 0.00 96.87
92 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2024-01-12 0.00 96.87
93 B01615 KAM FAI SECURITIES CO LTD 20,000 2024-03-04 0.00 96.87
94 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2025-02-25 0.00 96.87
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2025-06-02 0.00 96.87
96 C00093 BNP PARIBAS 10,000 2026-02-06 0.00 96.87
97 B01252 CORPORATE BROKERS LTD 10,000 2026-03-24 0.00 96.87
98 C00018 HANG SENG BANK LTD 10,000 2021-11-24 0.00 96.87
99 B01459 IFAST SECURITIES (HK) LTD 10,000 2024-08-26 0.00 96.87
100 B01209 MASON SECURITIES LTD 10,000 2024-01-15 0.00 96.87
101 B02063 SOLO SECURITIES LTD 10,000 2023-12-05 0.00 96.87
102 B01351 WING FUNG SECURITIES LTD 10,000 2025-03-21 0.00 96.87
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2024-02-19 0.00 96.87
104 B01769 ONE CHINA SECURITIES LTD 2,799 2024-01-11 0.00 96.87
104 Total named holdings 3,719,929,949 96.87
2 Unnamed Investor Partipants 20,000 0.00
106 Total in CCASS 3,719,949,949 96.87
Securities not in CCASS 120,050,051 3.13
Issued securities 3,840,000,000 2026-03-31 100.00

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