SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
Stock code:
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CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 33,112,741 11.63
Brokers 215,346,178 75.62
Other intermediaries 0 0.00
Intermediaries 248,458,919 87.24
Named investors 0 0.00
Unnamed investors 1,109,000 0.39
Total in CCASS 249,567,919 87.63
Securities not in CCASS 35,222,081 12.37
Issued securities 284,790,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,000,000 2026-05-04 38.62 38.62
2 B01353 UOB KAY HIAN (HONG KONG) LTD 50,193,600 2026-06-09 17.62 56.25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,911,341 2026-07-02 3.13 59.38
4 B01289 SOUTH CHINA SECURITIES LTD 8,546,000 2026-05-04 3.00 62.38
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,738,000 2026-06-25 2.37 64.75
6 B01275 SANFULL SECURITIES LTD 5,272,000 2022-04-21 1.85 66.60
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,629,000 2026-02-04 1.63 68.22
8 C00010 CITIBANK N.A. 3,898,200 2026-06-23 1.37 69.59
9 C00018 HANG SENG BANK LTD 3,844,600 2024-09-13 1.35 70.94
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,335,600 2026-07-06 1.17 72.11
11 B01514 KARL-THOMSON SECURITIES CO LTD 2,914,000 2026-05-20 1.02 73.14
12 B01610 KGI ASIA LTD 2,628,000 2026-06-26 0.92 74.06
13 B01423 PRUDENTIAL BROKERAGE LTD 2,566,800 2024-04-26 0.90 74.96
14 B01955 FUTU SECURITIES INTERNATIONAL 2,420,000 2026-07-02 0.85 75.81
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,230,000 2026-07-06 0.78 76.59
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,963,000 2026-06-11 0.69 77.28
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,667,800 2026-06-18 0.59 77.87
18 B01700 REALINK FINANCIAL TRADE LTD 1,532,000 2026-06-30 0.54 78.41
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,524,000 2026-03-03 0.54 78.94
20 B01130 BOCI SECURITIES LTD 1,351,400 2026-06-05 0.47 79.41
21 B01284 HANG SENG SECURITIES LTD 1,162,800 2026-06-30 0.41 79.82
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,162,000 2026-06-30 0.41 80.23
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,060,800 2021-07-02 0.37 80.60
24 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,050,000 2022-03-24 0.37 80.97
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 999,800 2026-07-03 0.35 81.32
26 B01901 CMB INTERNATIONAL SECURITIES LTD 994,000 2026-06-30 0.35 81.67
27 C00015 DBS BANK (HONG KONG) LTD 914,000 2025-10-16 0.32 81.99
28 C00093 BNP PARIBAS 903,400 2026-06-18 0.32 82.31
29 B01695 DAH SING SECURITIES LTD 850,000 2025-12-09 0.30 82.61
30 C00028 NANYANG COMMERCIAL BANK LTD 830,800 2026-02-13 0.29 82.90
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 794,000 2024-05-21 0.28 83.18
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 774,600 2026-02-02 0.27 83.45
33 C00016 DBS BANK LTD 708,000 2026-06-26 0.25 83.70
34 B01328 BAN HIN SECURITIES CO LTD 556,000 2026-04-27 0.20 83.90
35 C00003 THE BANK OF EAST ASIA LTD 546,000 2025-11-19 0.19 84.09
36 B01584 CHIEF SECURITIES LTD 510,000 2026-06-30 0.18 84.27
37 B01727 ICBC (ASIA) SECURITIES LTD 476,000 2026-06-26 0.17 84.43
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 434,000 2025-09-16 0.15 84.59
39 C00042 CMB WING LUNG BANK LTD 423,000 2026-01-30 0.15 84.73
40 B01264 MIB SECURITIES (HONG KONG) LTD 396,000 2025-10-15 0.14 84.87
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 372,000 2025-05-09 0.13 85.00
42 C00074 DEUTSCHE BANK AG 354,000 2025-05-09 0.12 85.13
43 B01183 CHONG HING SECURITIES LTD 340,000 2026-02-12 0.12 85.25
44 C00048 CHIYU BANKING CORPORATION LTD 312,000 2026-02-06 0.11 85.36
45 B01947 FUBON SECURITIES (HONG KONG) LTD 311,000 2026-06-25 0.11 85.47
46 C00041 OCBC BANK (HONG KONG) LTD 291,000 2026-04-30 0.10 85.57
47 B01356 DELTA ASIA SECURITIES LTD 284,000 2021-05-03 0.10 85.67
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 278,000 2026-07-03 0.10 85.77
49 B02132 BOOM SECURITIES (H.K.) LTD 238,000 2025-06-20 0.08 85.85
50 B01673 FULBRIGHT SECURITIES LTD 238,000 2023-01-09 0.08 85.93
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 230,000 2026-05-12 0.08 86.01
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200,000 2021-07-14 0.07 86.08
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200,000 2026-06-18 0.07 86.15
54 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000 2026-05-15 0.07 86.22
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 188,000 2019-07-02 0.07 86.29
56 B01184 QUAM SECURITIES LTD 184,000 2025-06-03 0.06 86.36
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 172,200 2026-05-19 0.06 86.42
58 B01497 SINOPAC SECURITIES (ASIA) LTD 168,000 2026-06-10 0.06 86.47
59 B01118 EAST ASIA SECURITIES CO LTD 159,000 2026-02-13 0.06 86.53
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 157,800 2021-12-17 0.06 86.59
61 B01224 MERRILL LYNCH FAR EAST LTD 142,000 2026-06-30 0.05 86.64
62 B01324 FUNDERSTONE SECURITIES LTD 128,000 2023-08-15 0.04 86.68
63 B01813 CCB INTERNATIONAL SECURITIES LTD 114,000 2026-07-02 0.04 86.72
64 B02177 ZHESHANG INTERNATIONAL FINANCIAL 110,000 2026-06-04 0.04 86.76
65 B01459 IFAST SECURITIES (HK) LTD 104,000 2025-08-25 0.04 86.80
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2024-01-19 0.04 86.83
67 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2026-06-12 0.04 86.87
68 B01767 NEW GALA SECURITIES CO LTD 94,000 2026-03-30 0.03 86.90
69 B01161 UBS SECURITIES HONG KONG LTD 90,000 2021-08-03 0.03 86.93
70 B01158 SOLID KING SECURITIES LTD 80,000 2026-06-09 0.03 86.96
71 B01788 SUNRISE SECURITIES LTD 80,000 2021-07-09 0.03 86.99
72 B01627 SDHG INTERNATIONAL SECURITIES LTD 68,000 2021-10-22 0.02 87.01
73 B02096 AFG SECURITIES LTD 50,000 2017-10-06 0.02 87.03
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2023-12-05 0.02 87.05
75 B01511 TAT LEE SECURITIES CO LTD 50,000 2018-06-04 0.02 87.06
76 B01696 HANTEC SECURITIES CO LTD 43,000 2020-02-11 0.02 87.08
77 B01450 DL BROKERAGE LTD 40,000 2021-07-26 0.01 87.09
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,000 2020-06-10 0.01 87.11
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2019-11-19 0.01 87.12
80 B01540 UPBEST SECURITIES CO LTD 30,000 2021-12-10 0.01 87.13
81 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000 2026-02-05 0.01 87.14
82 B01343 CELETIO INVESTMENTS LTD 26,000 2026-06-30 0.01 87.15
83 B01585 SINO GRADE SECURITIES LTD 26,000 2021-12-17 0.01 87.15
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2024-08-21 0.01 87.16
85 B01941 CENTALINE SECURITIES LTD 20,000 2023-11-03 0.01 87.17
86 B01659 CHEER UNION SECURITIES LTD 20,000 2017-03-02 0.01 87.18
87 B01615 KAM FAI SECURITIES CO LTD 20,000 2022-11-15 0.01 87.18
88 B01773 TOYO SECURITIES ASIA LTD 20,000 2021-02-19 0.01 87.19
89 B01129 WOCOM SECURITIES LTD 20,000 2017-03-29 0.01 87.20
90 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000 2026-05-05 0.00 87.20
91 B02175 WEBULL SECURITIES LTD 14,000 2026-04-27 0.00 87.21
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,800 2023-12-12 0.00 87.21
93 B01546 WO FUNG SECURITIES CO LTD 12,000 2021-10-05 0.00 87.22
94 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2022-06-06 0.00 87.22
95 B01252 CORPORATE BROKERS LTD 10,000 2024-02-16 0.00 87.22
96 B01523 EVER-LONG SECURITIES CO LTD 10,000 2021-09-13 0.00 87.23
97 B02059 MIDAS SECURITIES LTD 10,000 2024-10-09 0.00 87.23
98 B01231 GIGAMONEY LTD 8,000 2018-05-23 0.00 87.23
99 B02159 USMART SECURITIES LTD 8,000 2026-02-27 0.00 87.24
100 B01885 HAFOO SECURITIES LTD 4,000 2025-07-07 0.00 87.24
101 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2021-07-12 0.00 87.24
102 B01915 METAVERSE SECURITIES LTD 2,000 2023-01-26 0.00 87.24
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,800 2025-12-17 0.00 87.24
104 B01769 ONE CHINA SECURITIES LTD 1,378 2026-04-13 0.00 87.24
105 B01905 SDIC SECURITIES (HONG KONG) LTD 1,200 2021-06-11 0.00 87.24
106 B02093 UPMAX SECURITIES LTD 1,000 2025-06-13 0.00 87.24
107 B01843 TELECOM KING SECURITIES LTD 800 2023-05-15 0.00 87.24
108 B01340 LEHIN SECURITIES LTD 400 2021-02-17 0.00 87.24
108 Total named holdings 248,458,919 87.24
7 Unnamed Investor Partipants 1,109,000 0.39
115 Total in CCASS 249,567,919 87.63
Securities not in CCASS 35,222,081 12.37
Issued securities 284,790,000 2026-06-30 100.00

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