SAINT BELLA Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02508	2025-06-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	98,760,725	15.87
Brokers	459,902,215	73.92
Other intermediaries	0	0.00
Intermediaries	558,662,940	89.79
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	558,662,940	89.79
Securities not in CCASS	63,533,560	10.21
Issued securities	622,196,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	228,582,000	2026-01-29	36.74	36.74
2	C00019	THE HONGKONG AND SHANGHAI BANKING	74,963,675	2026-02-02	12.05	48.79
3	B01955	FUTU SECURITIES INTERNATIONAL	70,553,855	2026-02-02	11.34	60.13
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	47,815,750	2026-01-09	7.68	67.81
5	B01901	CMB INTERNATIONAL SECURITIES LTD	26,291,150	2026-02-02	4.23	72.04
6	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	15,500,000	2025-08-18	2.49	74.53
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,830,000	2026-02-02	2.22	76.75
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,101,650	2026-01-30	1.94	78.70
9	B01138	CLSA LTD	10,336,000	2026-01-28	1.66	80.36
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,912,500	2026-02-02	1.43	81.79
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,867,500	2026-02-02	1.26	83.05
12	C00010	CITIBANK N.A.	6,826,400	2026-02-02	1.10	84.15
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,115,500	2026-02-02	0.66	84.81
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,591,000	2026-02-02	0.58	85.39
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,871,500	2026-01-22	0.46	85.85
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,304,500	2026-01-30	0.37	86.22
17	B01904	VALUABLE CAPITAL LTD	2,085,500	2026-02-02	0.34	86.56
18	B02102	ZINVEST GLOBAL LTD	1,623,000	2026-02-02	0.26	86.82
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,612,500	2026-01-29	0.26	87.08
20	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,475,500	2026-01-30	0.24	87.31
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,456,500	2026-02-02	0.23	87.55
22	C00042	CMB WING LUNG BANK LTD	1,248,000	2026-01-30	0.20	87.75
23	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,154,000	2026-02-02	0.19	87.93
24	B02120	LIVERMORE HOLDINGS LTD	1,148,000	2026-01-30	0.18	88.12
25	B01284	HANG SENG SECURITIES LTD	1,007,000	2026-01-29	0.16	88.28
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	745,000	2026-01-30	0.12	88.40
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	684,000	2026-01-23	0.11	88.51
28	C00093	BNP PARIBAS	675,000	2026-02-02	0.11	88.62
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	621,500	2026-02-02	0.10	88.72
30	B01727	ICBC (ASIA) SECURITIES LTD	576,500	2026-02-02	0.09	88.81
31	C00088	CHINA MERCHANTS BANK CO LTD	576,000	2026-02-02	0.09	88.90
32	B01610	KGI ASIA LTD	566,500	2026-01-27	0.09	88.99
33	B02195	LONG BRIDGE HK LTD	529,785	2026-02-02	0.09	89.08
34	B02159	USMART SECURITIES LTD	458,000	2026-02-02	0.07	89.15
35	C00048	CHIYU BANKING CORPORATION LTD	375,500	2026-01-30	0.06	89.21
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	361,000	2026-02-02	0.06	89.27
37	B01130	BOCI SECURITIES LTD	336,500	2026-02-02	0.05	89.33
38	B01584	CHIEF SECURITIES LTD	211,000	2026-01-29	0.03	89.36
39	B01183	CHONG HING SECURITIES LTD	204,500	2026-01-30	0.03	89.39
40	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	150,000	2025-09-03	0.02	89.42
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	140,500	2026-02-02	0.02	89.44
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	126,500	2026-01-21	0.02	89.46
43	B01224	MERRILL LYNCH FAR EAST LTD	126,000	2026-02-02	0.02	89.48
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	122,000	2025-11-13	0.02	89.50
45	C00015	DBS BANK (HONG KONG) LTD	111,000	2026-01-13	0.02	89.52
46	B01198	PO KAY SECURITIES & SHARES CO LTD	100,500	2025-11-10	0.02	89.53
47	C00003	THE BANK OF EAST ASIA LTD	97,000	2026-02-02	0.02	89.55
48	B02177	ZHESHANG INTERNATIONAL FINANCIAL	96,500	2026-01-29	0.02	89.56
49	B01695	DAH SING SECURITIES LTD	83,500	2026-02-02	0.01	89.58
50	B02219	TRADEGO MARKETS LIMITED	68,000	2026-01-16	0.01	89.59
51	B01271	HANG TAI SECURITIES LTD	65,000	2026-01-19	0.01	89.60
52	C00028	NANYANG COMMERCIAL BANK LTD	63,000	2026-01-29	0.01	89.61
53	B01885	HAFOO SECURITIES LTD	59,000	2026-02-02	0.01	89.62
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	55,000	2026-01-28	0.01	89.63
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	51,500	2025-09-22	0.01	89.64
56	B01673	FULBRIGHT SECURITIES LTD	50,000	2026-01-29	0.01	89.64
57	B01423	PRUDENTIAL BROKERAGE LTD	49,990	2026-01-29	0.01	89.65
58	B01497	SINOPAC SECURITIES (ASIA) LTD	49,000	2026-01-13	0.01	89.66
59	B01353	UOB KAY HIAN (HONG KONG) LTD	49,000	2026-01-02	0.01	89.67
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	45,000	2026-01-30	0.01	89.67
61	B01447	BETA INTERNATIONAL SECURITIES LIMITED	44,000	2026-02-02	0.01	89.68
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	41,500	2026-01-23	0.01	89.69
63	B01938	CHINA INDUSTRIAL SECURITIES	40,500	2026-01-23	0.01	89.69
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	37,000	2025-11-26	0.01	89.70
65	B01930	PRIME COURAGE SECURITIES CO LTD	37,000	2026-01-22	0.01	89.71
66	C00037	SHANGHAI COMMERCIAL BANK LTD	35,000	2026-01-28	0.01	89.71
67	B01686	FIRST SHANGHAI SECURITIES LTD	33,500	2026-01-20	0.01	89.72
68	B01373	CHRISTFUND SECURITIES LTD	30,000	2025-07-21	0.00	89.72
69	B01173	RIFA SECURITIES LTD	30,000	2025-08-15	0.00	89.73
70	B01962	CHINA SECURITIES (INTERNATIONAL)	26,500	2026-01-29	0.00	89.73
71	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	26,000	2026-01-21	0.00	89.74
72	B01123	HING WONG SECURITIES LTD	26,000	2025-08-19	0.00	89.74
73	B01118	EAST ASIA SECURITIES CO LTD	25,500	2025-12-30	0.00	89.74
74	B01555	ABN AMRO CLEARING HONG KONG LTD	22,500	2026-02-02	0.00	89.75
75	B01119	CELESTIAL SECURITIES LTD	18,000	2025-09-17	0.00	89.75
76	B01514	KARL-THOMSON SECURITIES CO LTD	13,500	2025-09-22	0.00	89.75
77	C00041	OCBC BANK (HONG KONG) LTD	13,000	2026-01-29	0.00	89.75
78	B01275	SANFULL SECURITIES LTD	13,000	2025-08-08	0.00	89.76
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2025-09-19	0.00	89.76
80	B02132	BOOM SECURITIES (H.K.) LTD	11,500	2025-10-27	0.00	89.76
81	B01580	OSHIDORI SECURITIES LTD	11,000	2026-01-29	0.00	89.76
82	B01843	TELECOM KING SECURITIES LTD	11,000	2025-10-15	0.00	89.76
83	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2026-01-14	0.00	89.77
84	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2026-01-29	0.00	89.77
85	B01973	PC SECURITIES LTD	10,000	2025-06-30	0.00	89.77
86	B01653	WAI MAN STOCK & SHARES CO LTD	10,000	2026-01-22	0.00	89.77
87	B02206	ZIRCON SECURITIES (HK) LTD	8,500	2026-01-29	0.00	89.77
88	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000	2026-01-26	0.00	89.77
89	B01813	CCB INTERNATIONAL SECURITIES LTD	7,500	2025-10-13	0.00	89.77
90	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,500	2025-10-17	0.00	89.78
91	B02047	EDDID SECURITIES AND FUTURES LTD	7,000	2025-11-21	0.00	89.78
92	B01700	REALINK FINANCIAL TRADE LTD	6,000	2025-10-22	0.00	89.78
93	B01759	WINLAND WEALTH MANAGEMENT LTD	6,000	2025-10-03	0.00	89.78
94	B02175	WEBULL SECURITIES LTD	5,500	2026-02-02	0.00	89.78
95	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2026-01-23	0.00	89.78
96	B01324	FUNDERSTONE SECURITIES LTD	5,000	2025-07-15	0.00	89.78
97	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2026-01-16	0.00	89.78
98	B01445	VICTORY SECURITIES CO LTD	5,000	2025-07-14	0.00	89.78
99	B01184	QUAM SECURITIES LTD	4,500	2026-02-02	0.00	89.78
100	B01905	SDIC SECURITIES (HONG KONG) LTD	4,500	2025-10-02	0.00	89.78
101	B01427	TSE'S SECURITIES LTD	4,000	2025-07-24	0.00	89.78
102	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	3,500	2025-09-24	0.00	89.79
103	B01356	DELTA ASIA SECURITIES LTD	3,000	2025-07-09	0.00	89.79
104	B01433	HING WAI ALLIED SECURITIES LTD	3,000	2025-11-03	0.00	89.79
105	B01459	IFAST SECURITIES (HK) LTD	2,500	2025-11-10	0.00	89.79
106	B01734	KCG SECURITIES ASIA LTD	2,500	2025-06-26	0.00	89.79
107	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2025-10-24	0.00	89.79
108	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500	2025-11-26	0.00	89.79
109	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2025-07-24	0.00	89.79
110	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2026-01-22	0.00	89.79
111	B01814	WELL LINK SECURITIES LTD	1,000	2026-01-26	0.00	89.79
112	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500	2025-11-25	0.00	89.79
113	C00016	DBS BANK LTD	500	2025-07-03	0.00	89.79
114	B01523	EVER-LONG SECURITIES CO LTD	500	2025-07-02	0.00	89.79
115	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2025-07-04	0.00	89.79
116	B01615	KAM FAI SECURITIES CO LTD	500	2025-06-26	0.00	89.79
117	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500	2025-08-28	0.00	89.79
118	B01769	ONE CHINA SECURITIES LTD	185	2026-01-21	0.00	89.79
118		Total named holdings	558,662,940		89.79
0		Unnamed Investor Partipants	0		0.00
118		Total in CCASS	558,662,940		89.79
		Securities not in CCASS	63,533,560		10.21
		Issued securities	622,196,500	2025-12-31	100.00

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