SAINT BELLA GROUP LIMITED: 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 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	102,980,725	16.55
Brokers	455,962,935	73.28
Other intermediaries	0	0.00
Intermediaries	558,943,660	89.83
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	558,953,660	89.84
Securities not in CCASS	63,242,840	10.16
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	228,202,500	2026-05-26	36.68	36.68
2	B01955	FUTU SECURITIES INTERNATIONAL	76,813,868	2026-05-26	12.35	49.02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	70,531,175	2026-05-26	11.34	60.36
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	47,815,750	2026-01-09	7.68	68.04
5	B01901	CMB INTERNATIONAL SECURITIES LTD	26,305,650	2026-05-21	4.23	72.27
6	C00010	CITIBANK N.A.	15,873,610	2026-05-26	2.55	74.82
7	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	15,500,000	2025-08-18	2.49	77.31
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,997,150	2026-05-26	1.93	79.24
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,850,000	2026-05-26	1.74	80.99
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,843,000	2026-04-10	1.42	82.41
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,767,500	2026-05-26	1.41	83.82
12	B01138	CLSA LTD	5,882,000	2026-05-22	0.95	84.76
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,062,236	2026-05-26	0.49	85.25
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,892,000	2026-04-24	0.46	85.72
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,855,000	2026-05-26	0.46	86.18
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,350,500	2026-05-26	0.38	86.55
17	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,122,500	2026-05-26	0.34	86.90
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000,500	2026-05-20	0.32	87.22
19	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,706,000	2026-05-26	0.27	87.49
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,619,000	2026-04-09	0.26	87.75
21	C00042	CMB WING LUNG BANK LTD	1,246,000	2026-05-26	0.20	87.95
22	B02120	LIVERMORE HOLDINGS LTD	1,114,500	2026-04-14	0.18	88.13
23	B01284	HANG SENG SECURITIES LTD	901,000	2026-05-22	0.14	88.28
24	B01904	VALUABLE CAPITAL LTD	798,000	2026-05-26	0.13	88.40
25	B01727	ICBC (ASIA) SECURITIES LTD	740,000	2026-05-21	0.12	88.52
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	684,000	2026-01-23	0.11	88.63
27	B01353	UOB KAY HIAN (HONG KONG) LTD	611,500	2026-03-17	0.10	88.73
28	C00088	CHINA MERCHANTS BANK CO LTD	579,000	2026-05-14	0.09	88.82
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	575,500	2026-05-22	0.09	88.92
30	B01610	KGI ASIA LTD	545,000	2026-05-26	0.09	89.00
31	B01130	BOCI SECURITIES LTD	462,000	2026-05-22	0.07	89.08
32	B02195	LONG BRIDGE HK LTD	387,387	2026-05-26	0.06	89.14
33	B02159	USMART SECURITIES LTD	332,500	2026-05-26	0.05	89.19
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	293,000	2026-04-16	0.05	89.24
35	B01224	MERRILL LYNCH FAR EAST LTD	274,000	2026-05-26	0.04	89.29
36	B01183	CHONG HING SECURITIES LTD	235,500	2026-04-14	0.04	89.32
37	B01814	WELL LINK SECURITIES LTD	201,500	2026-05-11	0.03	89.36
38	B01584	CHIEF SECURITIES LTD	166,000	2026-05-18	0.03	89.38
39	C00093	BNP PARIBAS	161,290	2026-05-26	0.03	89.41
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	151,000	2026-02-13	0.02	89.43
41	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	150,000	2025-09-03	0.02	89.46
42	B01447	BETA INTERNATIONAL SECURITIES LIMITED	137,000	2026-05-21	0.02	89.48
43	B01695	DAH SING SECURITIES LTD	134,500	2026-05-21	0.02	89.50
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	122,000	2025-11-13	0.02	89.52
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	120,000	2026-02-05	0.02	89.54
46	C00015	DBS BANK (HONG KONG) LTD	108,500	2026-05-18	0.02	89.56
47	B02177	ZHESHANG INTERNATIONAL FINANCIAL	107,000	2026-05-05	0.02	89.57
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	106,500	2026-04-02	0.02	89.59
49	B01198	PO KAY SECURITIES & SHARES CO LTD	100,500	2025-11-10	0.02	89.61
50	C00028	NANYANG COMMERCIAL BANK LTD	86,000	2026-05-11	0.01	89.62
51	C00003	THE BANK OF EAST ASIA LTD	85,000	2026-05-22	0.01	89.63
52	B01271	HANG TAI SECURITIES LTD	72,000	2026-03-24	0.01	89.65
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	69,000	2026-05-20	0.01	89.66
54	B01885	HAFOO SECURITIES LTD	65,000	2026-04-10	0.01	89.67
55	B02219	TRADEGO MARKETS LIMITED	62,500	2026-03-16	0.01	89.68
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	61,000	2026-05-11	0.01	89.69
57	B01673	FULBRIGHT SECURITIES LTD	59,000	2026-05-22	0.01	89.70
58	B01938	CHINA INDUSTRIAL SECURITIES	47,000	2026-05-14	0.01	89.70
59	B01686	FIRST SHANGHAI SECURITIES LTD	46,000	2026-05-14	0.01	89.71
60	B01497	SINOPAC SECURITIES (ASIA) LTD	44,000	2026-02-05	0.01	89.72
61	B02175	WEBULL SECURITIES LTD	38,000	2026-05-26	0.01	89.73
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	37,000	2025-11-26	0.01	89.73
63	B01930	PRIME COURAGE SECURITIES CO LTD	37,000	2026-01-22	0.01	89.74
64	B01423	PRUDENTIAL BROKERAGE LTD	35,490	2026-05-20	0.01	89.74
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	35,000	2026-03-23	0.01	89.75
66	C00037	SHANGHAI COMMERCIAL BANK LTD	34,000	2026-05-22	0.01	89.75
67	B01555	ABN AMRO CLEARING HONG KONG LTD	31,000	2026-05-26	0.00	89.76
68	B01373	CHRISTFUND SECURITIES LTD	30,000	2025-07-21	0.00	89.76
69	B01173	RIFA SECURITIES LTD	30,000	2025-08-15	0.00	89.77
70	B01947	FUBON SECURITIES (HONG KONG) LTD	28,500	2026-05-05	0.00	89.77
71	B01123	HING WONG SECURITIES LTD	26,000	2025-08-19	0.00	89.78
72	B01118	EAST ASIA SECURITIES CO LTD	25,500	2026-04-22	0.00	89.78
73	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	22,000	2026-04-10	0.00	89.79
74	B01253	STOCKWELL SECURITIES LTD	20,000	2026-05-04	0.00	89.79
75	B02102	ZINVEST GLOBAL LTD	19,500	2026-05-21	0.00	89.79
76	B01119	CELESTIAL SECURITIES LTD	18,000	2025-09-17	0.00	89.79
77	C00048	CHIYU BANKING CORPORATION LTD	16,000	2026-04-09	0.00	89.80
78	B01514	KARL-THOMSON SECURITIES CO LTD	13,500	2025-09-22	0.00	89.80
79	C00041	OCBC BANK (HONG KONG) LTD	13,000	2026-01-29	0.00	89.80
80	B01275	SANFULL SECURITIES LTD	13,000	2025-08-08	0.00	89.80
81	B02206	ZIRCON SECURITIES (HK) LTD	13,000	2026-05-14	0.00	89.81
82	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2025-09-19	0.00	89.81
83	B01184	QUAM SECURITIES LTD	12,000	2026-05-26	0.00	89.81
84	B02132	BOOM SECURITIES (H.K.) LTD	11,500	2025-10-27	0.00	89.81
85	B01843	TELECOM KING SECURITIES LTD	11,000	2025-10-15	0.00	89.81
86	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2026-01-14	0.00	89.81
87	B01973	PC SECURITIES LTD	10,000	2025-06-30	0.00	89.82
88	B01653	WAI MAN STOCK & SHARES CO LTD	10,000	2026-01-22	0.00	89.82
89	B01813	CCB INTERNATIONAL SECURITIES LTD	7,500	2025-10-13	0.00	89.82
90	B02047	EDDID SECURITIES AND FUTURES LTD	7,000	2025-11-21	0.00	89.82
91	B02091	STAR RIVER SECURITIES LTD	7,000	2026-05-12	0.00	89.82
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,000	2026-03-11	0.00	89.82
93	B02229	PANDA SECURITIES COMPANY LTD	6,000	2026-05-04	0.00	89.82
94	B01759	WINLAND WEALTH MANAGEMENT LTD	6,000	2025-10-03	0.00	89.82
95	B01963	TFI SECURITIES AND FUTURES LTD	5,500	2026-05-04	0.00	89.83
96	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2026-03-31	0.00	89.83
97	B01324	FUNDERSTONE SECURITIES LTD	5,000	2025-07-15	0.00	89.83
98	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2026-02-25	0.00	89.83
99	B01445	VICTORY SECURITIES CO LTD	5,000	2025-07-14	0.00	89.83
100	B01459	IFAST SECURITIES (HK) LTD	4,500	2026-05-05	0.00	89.83
101	B01696	HANTEC SECURITIES CO LTD	4,000	2026-03-03	0.00	89.83
102	B01427	TSE'S SECURITIES LTD	4,000	2025-07-24	0.00	89.83
103	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	3,500	2025-09-24	0.00	89.83
104	B01356	DELTA ASIA SECURITIES LTD	3,000	2025-07-09	0.00	89.83
105	B01433	HING WAI ALLIED SECURITIES LTD	3,000	2025-11-03	0.00	89.83
106	B01734	KCG SECURITIES ASIA LTD	2,500	2025-06-26	0.00	89.83
107	B01905	SDIC SECURITIES (HONG KONG) LTD	2,500	2026-05-05	0.00	89.83
108	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2025-10-24	0.00	89.83
109	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500	2025-11-26	0.00	89.83
110	B01886	CNI SECURITIES GROUP LTD	1,000	2026-03-04	0.00	89.83
111	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2026-01-22	0.00	89.83
112	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500	2026-05-13	0.00	89.83
113	C00016	DBS BANK LTD	500	2025-07-03	0.00	89.83
114	B01615	KAM FAI SECURITIES CO LTD	500	2025-06-26	0.00	89.83
115	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500	2025-08-28	0.00	89.83
116	B01769	ONE CHINA SECURITIES LTD	54	2026-05-26	0.00	89.83
116		Total named holdings	558,943,660		89.83
1		Unnamed Investor Partipants	10,000		0.00
117		Total in CCASS	558,953,660		89.84
		Securities not in CCASS	63,242,840		10.16
		Issued securities	622,196,500	2026-04-30	100.00

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