Sundy Service Group Co. Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09608	2021-01-18			Docs

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Stock code:

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CCASS holdings on 2026-05-20

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Summary

Type of holder	Holding	Stake %
Custodians	2,464,827,200	64.19
Brokers	1,255,102,749	32.68
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	2,290,200,000	2026-05-08	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	80.23
4	B01955	FUTU SECURITIES INTERNATIONAL	79,780,000	2026-05-20	2.08	82.30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	75,277,200	2026-05-14	1.96	84.26
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	65,190,000	2026-05-19	1.70	85.96
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	41,550,000	2026-03-24	1.08	87.04
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	37,780,000	2026-01-19	0.98	88.03
9	B02022	MODERN INNOVATIVE SECURITIES LTD	37,650,000	2024-01-12	0.98	89.01
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	36,420,000	2026-05-19	0.95	89.96
11	C00033	BANK OF CHINA (HONG KONG) LTD	31,230,000	2026-05-15	0.81	90.77
12	C00010	CITIBANK N.A.	25,490,000	2026-05-19	0.66	91.43
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,010,000	2026-05-20	0.65	92.08
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,440,000	2026-05-07	0.56	92.64
15	B02195	LONG BRIDGE HK LTD	17,970,000	2026-05-14	0.47	93.11
16	B01551	YUE XIU SECURITIES CO LTD	14,330,000	2025-03-10	0.37	93.48
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,970,000	2026-05-20	0.26	93.74
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,900,000	2026-05-14	0.26	94.00
19	B01904	VALUABLE CAPITAL LTD	9,280,000	2026-05-15	0.24	94.24
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,020,000	2026-05-08	0.23	94.48
21	C00088	CHINA MERCHANTS BANK CO LTD	6,280,000	2026-05-19	0.16	94.64
22	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,860,000	2026-01-30	0.15	94.79
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,390,000	2026-05-15	0.14	94.93
24	B02153	WE SECURITIES LTD	5,260,000	2024-11-11	0.14	95.07
25	B01695	DAH SING SECURITIES LTD	5,170,000	2025-08-04	0.13	95.21
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,620,000	2026-05-05	0.12	95.33
27	C00037	SHANGHAI COMMERCIAL BANK LTD	3,780,000	2026-02-12	0.10	95.42
28	B01130	BOCI SECURITIES LTD	3,700,000	2026-04-09	0.10	95.52
29	B01727	ICBC (ASIA) SECURITIES LTD	3,630,000	2026-05-07	0.09	95.62
30	B01184	QUAM SECURITIES LTD	3,160,000	2025-12-23	0.08	95.70
31	B01660	GRANSING SECURITIES CO., LIMITED	2,970,000	2026-04-20	0.08	95.77
32	B01470	HUNG SING SECURITIES LTD	2,680,000	2024-08-29	0.07	95.84
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,380,000	2026-05-08	0.06	95.91
34	B01284	HANG SENG SECURITIES LTD	2,310,000	2026-02-09	0.06	95.97
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,060,000	2026-04-24	0.05	96.02
36	C00041	OCBC BANK (HONG KONG) LTD	1,760,000	2025-12-29	0.05	96.07
37	B01875	GUODU SECURITIES (HONG KONG) LTD	1,670,000	2024-08-13	0.04	96.11
38	B02132	BOOM SECURITIES (H.K.) LTD	1,570,000	2026-01-30	0.04	96.15
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550,000	2025-12-11	0.04	96.19
40	B01584	CHIEF SECURITIES LTD	1,240,000	2026-05-13	0.03	96.22
41	C00003	THE BANK OF EAST ASIA LTD	1,230,000	2026-05-12	0.03	96.26
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,180,000	2026-05-11	0.03	96.29
43	B01353	UOB KAY HIAN (HONG KONG) LTD	1,150,000	2024-12-18	0.03	96.32
44	B01183	CHONG HING SECURITIES LTD	1,130,000	2026-05-07	0.03	96.35
45	B01224	MERRILL LYNCH FAR EAST LTD	1,130,000	2026-05-19	0.03	96.37
46	B02159	USMART SECURITIES LTD	1,100,000	2026-05-20	0.03	96.40
47	B01469	KAISER SECURITIES LTD	1,000,000	2026-03-10	0.03	96.43
48	B01290	SPS SECURITIES LTD	1,000,000	2025-10-31	0.03	96.46
49	B02102	ZINVEST GLOBAL LTD	990,000	2026-05-19	0.03	96.48
50	B01962	CHINA SECURITIES (INTERNATIONAL)	950,000	2026-02-25	0.02	96.51
51	B01700	REALINK FINANCIAL TRADE LTD	950,000	2026-05-15	0.02	96.53
52	B01118	EAST ASIA SECURITIES CO LTD	910,000	2025-05-12	0.02	96.55
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	790,000	2026-05-14	0.02	96.57
54	B01938	CHINA INDUSTRIAL SECURITIES	750,000	2026-02-06	0.02	96.59
55	B01686	FIRST SHANGHAI SECURITIES LTD	710,000	2025-08-27	0.02	96.61
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	700,000	2025-10-23	0.02	96.63
57	B01673	FULBRIGHT SECURITIES LTD	670,000	2026-01-06	0.02	96.65
58	B02047	EDDID SECURITIES AND FUTURES LTD	640,000	2026-02-02	0.02	96.67
59	B01885	HAFOO SECURITIES LTD	640,000	2025-12-23	0.02	96.68
60	B01666	GLORY SUN SECURITIES LTD	540,000	2026-02-24	0.01	96.70
61	B01272	FB SECURITIES (HONG KONG) LTD	520,000	2026-02-13	0.01	96.71
62	B01438	KINGSTON SECURITIES LTD	500,000	2021-08-31	0.01	96.72
63	B02229	PANDA SECURITIES COMPANY LTD	490,000	2026-04-16	0.01	96.74
64	B01963	TFI SECURITIES AND FUTURES LTD	430,000	2026-01-30	0.01	96.75
65	B02221	AACAT FINTECH LTD	420,000	2026-04-15	0.01	96.76
66	C00015	DBS BANK (HONG KONG) LTD	410,000	2024-07-09	0.01	96.77
67	B01556	LUK FOOK SECURITIES (HK) LTD	340,000	2024-07-15	0.01	96.78
68	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	330,000	2026-03-10	0.01	96.79
69	B01423	PRUDENTIAL BROKERAGE LTD	319,950	2025-10-27	0.01	96.79
70	C00028	NANYANG COMMERCIAL BANK LTD	310,000	2025-11-20	0.01	96.80
71	B01086	EVERBRIGHT SECURITIES INVESTMENT	290,000	2026-02-12	0.01	96.81
72	B02094	ADVENT SECURITIES (HONG KONG) LTD	280,000	2025-04-17	0.01	96.82
73	B01814	WELL LINK SECURITIES LTD	280,000	2026-04-10	0.01	96.82
74	B01439	TAI TAK SECURITIES (ASIA) LTD	270,000	2024-01-15	0.01	96.83
75	B01972	RICHES DEPOT SECURITIES CO LTD	200,000	2024-01-12	0.01	96.84
76	C00048	CHIYU BANKING CORPORATION LTD	180,000	2025-09-24	0.00	96.84
77	B02032	FORTHRIGHT SECURITIES CO LTD	170,000	2024-11-04	0.00	96.85
78	B01462	MANGO FINANCIAL LTD	140,000	2025-01-14	0.00	96.85
79	B01915	METAVERSE SECURITIES LTD	140,000	2024-10-02	0.00	96.85
80	B01843	TELECOM KING SECURITIES LTD	100,000	2026-03-25	0.00	96.86
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	90,000	2026-01-21	0.00	96.86
82	B01676	TAI SHING STOCK INVESTMENT CO LTD	80,000	2025-10-14	0.00	96.86
83	B01555	ABN AMRO CLEARING HONG KONG LTD	60,000	2026-03-18	0.00	96.86
84	B01905	SDIC SECURITIES (HONG KONG) LTD	60,000	2024-02-06	0.00	96.86
85	B01923	BERKSHIRE CAPITALS LTD	40,000	2022-10-28	0.00	96.86
86	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2024-03-18	0.00	96.87
87	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	40,000	2024-10-04	0.00	96.87
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	2026-02-09	0.00	96.87
89	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2026-05-15	0.00	96.87
90	B01941	CENTALINE SECURITIES LTD	20,000	2021-10-18	0.00	96.87
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2021-10-15	0.00	96.87
92	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2026-03-05	0.00	96.87
93	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2024-01-12	0.00	96.87
94	B01615	KAM FAI SECURITIES CO LTD	20,000	2024-03-04	0.00	96.87
95	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2025-02-25	0.00	96.87
96	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000	2025-06-02	0.00	96.87
97	C00093	BNP PARIBAS	10,000	2026-02-06	0.00	96.87
98	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	10,000	2026-05-15	0.00	96.87
99	B01252	CORPORATE BROKERS LTD	10,000	2026-03-24	0.00	96.87
100	C00018	HANG SENG BANK LTD	10,000	2021-11-24	0.00	96.87
101	B01459	IFAST SECURITIES (HK) LTD	10,000	2024-08-26	0.00	96.87
102	B01209	MASON SECURITIES LTD	10,000	2024-01-15	0.00	96.87
103	B02063	SOLO SECURITIES LTD	10,000	2023-12-05	0.00	96.87
104	B01351	WING FUNG SECURITIES LTD	10,000	2025-03-21	0.00	96.87
105	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2024-02-19	0.00	96.87
106	B01769	ONE CHINA SECURITIES LTD	2,799	2024-01-11	0.00	96.87
106		Total named holdings	3,719,929,949		96.87
2		Unnamed Investor Partipants	20,000		0.00
108		Total in CCASS	3,719,949,949		96.87
		Securities not in CCASS	120,050,051		3.13
		Issued securities	3,840,000,000	2026-04-30	100.00

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