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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 2,471,637,200 64.37
Brokers 1,248,282,749 32.51
Other intermediaries 0 0.00
Intermediaries 3,719,919,949 96.87
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 3,719,939,949 96.87
Securities not in CCASS 120,060,051 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 2,290,300,000 2026-05-28 59.64 59.64
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600,930,000 2026-06-26 15.65 75.29
3 B02120 LIVERMORE HOLDINGS LTD 190,510,000 2026-01-30 4.96 80.25
4 B01955 FUTU SECURITIES INTERNATIONAL 80,410,000 2026-07-02 2.09 82.35
5 C00019 THE HONGKONG AND SHANGHAI BANKING 74,757,200 2026-06-16 1.95 84.29
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,190,000 2026-05-19 1.70 85.99
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,550,000 2026-03-24 1.08 87.07
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,780,000 2026-01-19 0.98 88.06
9 B02022 MODERN INNOVATIVE SECURITIES LTD 37,650,000 2024-01-12 0.98 89.04
10 C00033 BANK OF CHINA (HONG KONG) LTD 31,140,000 2026-06-26 0.81 89.85
11 C00010 CITIBANK N.A. 25,500,000 2026-06-08 0.66 90.51
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,430,000 2026-06-16 0.66 91.18
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,830,000 2026-07-02 0.62 91.80
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,910,000 2026-07-02 0.54 92.34
15 B02195 LONG BRIDGE HK LTD 17,970,000 2026-06-22 0.47 92.81
16 B01551 YUE XIU SECURITIES CO LTD 14,330,000 2025-03-10 0.37 93.18
17 C00088 CHINA MERCHANTS BANK CO LTD 13,270,000 2026-07-03 0.35 93.53
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,220,000 2026-06-30 0.27 93.79
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,020,000 2026-05-08 0.23 94.03
20 B01904 VALUABLE CAPITAL LTD 9,020,000 2026-06-30 0.23 94.26
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,960,000 2026-07-02 0.21 94.47
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,350,000 2026-06-18 0.19 94.66
23 B01660 GRANSING SECURITIES CO., LIMITED 6,100,000 2026-05-28 0.16 94.82
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,860,000 2026-01-30 0.15 94.97
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,390,000 2026-05-15 0.14 95.11
26 B02153 WE SECURITIES LTD 5,260,000 2024-11-11 0.14 95.25
27 B01695 DAH SING SECURITIES LTD 5,170,000 2025-08-04 0.13 95.39
28 B01727 ICBC (ASIA) SECURITIES LTD 4,630,000 2026-06-23 0.12 95.51
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,780,000 2026-02-12 0.10 95.60
30 B01130 BOCI SECURITIES LTD 3,700,000 2026-04-09 0.10 95.70
31 B01184 QUAM SECURITIES LTD 3,160,000 2025-12-23 0.08 95.78
32 B01470 HUNG SING SECURITIES LTD 2,680,000 2024-08-29 0.07 95.85
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,430,000 2026-06-12 0.06 95.92
34 B01284 HANG SENG SECURITIES LTD 2,320,000 2026-06-04 0.06 95.98
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,960,000 2026-06-10 0.05 96.03
36 C00041 OCBC BANK (HONG KONG) LTD 1,760,000 2025-12-29 0.05 96.07
37 B01584 CHIEF SECURITIES LTD 1,750,000 2026-07-03 0.05 96.12
38 B01875 GUODU SECURITIES (HONG KONG) LTD 1,670,000 2024-08-13 0.04 96.16
39 B02132 BOOM SECURITIES (H.K.) LTD 1,570,000 2026-01-30 0.04 96.20
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,550,000 2025-12-11 0.04 96.24
41 B01224 MERRILL LYNCH FAR EAST LTD 1,230,000 2026-07-02 0.03 96.28
42 C00003 THE BANK OF EAST ASIA LTD 1,230,000 2026-05-12 0.03 96.31
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,150,000 2024-12-18 0.03 96.34
44 B01183 CHONG HING SECURITIES LTD 1,130,000 2026-05-07 0.03 96.37
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,090,000 2026-06-04 0.03 96.40
46 B02159 USMART SECURITIES LTD 1,090,000 2026-07-02 0.03 96.42
47 B01469 KAISER SECURITIES LTD 1,000,000 2026-03-10 0.03 96.45
48 B01700 REALINK FINANCIAL TRADE LTD 1,000,000 2026-06-05 0.03 96.48
49 B01290 SPS SECURITIES LTD 1,000,000 2025-10-31 0.03 96.50
50 B01962 CHINA SECURITIES (INTERNATIONAL) 950,000 2026-02-25 0.02 96.53
51 B01118 EAST ASIA SECURITIES CO LTD 910,000 2025-05-12 0.02 96.55
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 790,000 2026-05-14 0.02 96.57
53 B02102 ZINVEST GLOBAL LTD 780,000 2026-07-02 0.02 96.59
54 B01938 CHINA INDUSTRIAL SECURITIES 750,000 2026-02-06 0.02 96.61
55 B01686 FIRST SHANGHAI SECURITIES LTD 710,000 2025-08-27 0.02 96.63
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700,000 2025-10-23 0.02 96.65
57 B01673 FULBRIGHT SECURITIES LTD 670,000 2026-01-06 0.02 96.67
58 B02047 EDDID SECURITIES AND FUTURES LTD 640,000 2026-02-02 0.02 96.68
59 B01885 HAFOO SECURITIES LTD 640,000 2025-12-23 0.02 96.70
60 B01666 GLORY SUN SECURITIES LTD 540,000 2026-02-24 0.01 96.71
61 B01438 KINGSTON SECURITIES LTD 500,000 2021-08-31 0.01 96.73
62 B02229 PANDA SECURITIES COMPANY LTD 490,000 2026-04-16 0.01 96.74
63 B01963 TFI SECURITIES AND FUTURES LTD 430,000 2026-01-30 0.01 96.75
64 B02221 AACAT FINTECH LTD 420,000 2026-04-15 0.01 96.76
65 C00015 DBS BANK (HONG KONG) LTD 410,000 2024-07-09 0.01 96.77
66 B01556 LUK FOOK SECURITIES (HK) LTD 340,000 2024-07-15 0.01 96.78
67 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 330,000 2026-03-10 0.01 96.79
68 B01423 PRUDENTIAL BROKERAGE LTD 319,950 2025-10-27 0.01 96.80
69 C00028 NANYANG COMMERCIAL BANK LTD 310,000 2025-11-20 0.01 96.81
70 B01814 WELL LINK SECURITIES LTD 300,000 2026-06-26 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 96.83
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 130,000 2026-06-04 0.00 96.86
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 B01905 SDIC SECURITIES (HONG KONG) LTD 60,000 2024-02-06 0.00 96.86
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2024-03-18 0.00 96.86
83 B01923 SHUANGYING SECURITIES LTD 40,000 2022-10-28 0.00 96.86
84 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 40,000 2024-10-04 0.00 96.87
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2026-02-09 0.00 96.87
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-05-15 0.00 96.87
87 B01941 CENTALINE SECURITIES LTD 20,000 2021-10-18 0.00 96.87
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2021-10-15 0.00 96.87
89 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2026-03-05 0.00 96.87
90 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2024-01-12 0.00 96.87
91 B01615 KAM FAI SECURITIES CO LTD 20,000 2024-03-04 0.00 96.87
92 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2025-02-25 0.00 96.87
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2025-06-02 0.00 96.87
94 C00093 BNP PARIBAS 10,000 2026-02-06 0.00 96.87
95 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 2026-05-15 0.00 96.87
96 B01252 CORPORATE BROKERS LTD 10,000 2026-03-24 0.00 96.87
97 C00018 HANG SENG BANK LTD 10,000 2021-11-24 0.00 96.87
98 B01459 IFAST SECURITIES (HK) LTD 10,000 2024-08-26 0.00 96.87
99 B01209 MASON SECURITIES LTD 10,000 2024-01-15 0.00 96.87
100 B02063 SOLO SECURITIES LTD 10,000 2023-12-05 0.00 96.87
101 B01351 WING FUNG SECURITIES LTD 10,000 2025-03-21 0.00 96.87
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2024-02-19 0.00 96.87
103 B01769 ONE CHINA SECURITIES LTD 2,799 2024-01-11 0.00 96.87
103 Total named holdings 3,719,919,949 96.87
2 Unnamed Investor Partipants 20,000 0.00
105 Total in CCASS 3,719,939,949 96.87
Securities not in CCASS 120,060,051 3.13
Issued securities 3,840,000,000 2026-06-30 100.00

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