Shanghai Sunmi Technology Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06810  2026-04-29    
Stock code:
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CCASS holdings on 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 16,055,229 5.37
Brokers 26,571,270 8.89
Other intermediaries 256,373,656 85.74
Intermediaries 299,000,155 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 299,000,155 100.00
Securities not in CCASS 301 0.00
Issued securities 299,000,456 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 256,373,656 2026-04-29 85.74 85.74
2 C00016 DBS BANK LTD 13,816,600 2026-05-04 4.62 90.36
3 B01920 TIANDA SECURITIES LTD 12,178,500 2026-06-09 4.07 94.44
4 B02120 LIVERMORE HOLDINGS LTD 5,528,000 2026-06-12 1.85 96.29
5 B02082 YELLOW RIVER SECURITIES LTD 4,813,000 2026-06-11 1.61 97.90
6 C00010 CITIBANK N.A. 1,331,635 2026-06-12 0.45 98.34
7 B01264 MIB SECURITIES (HONG KONG) LTD 643,900 2026-05-15 0.22 98.56
8 B01955 FUTU SECURITIES INTERNATIONAL 625,461 2026-06-12 0.21 98.77
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 605,100 2026-06-11 0.20 98.97
10 B01610 KGI ASIA LTD 435,600 2026-06-12 0.15 99.11
11 C00019 THE HONGKONG AND SHANGHAI BANKING 361,600 2026-06-12 0.12 99.23
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 333,700 2026-06-02 0.11 99.35
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 308,500 2026-06-12 0.10 99.45
14 C00042 CMB WING LUNG BANK LTD 165,900 2026-06-12 0.06 99.51
15 C00093 BNP PARIBAS 160,494 2026-06-12 0.05 99.56
16 B01904 VALUABLE CAPITAL LTD 135,600 2026-06-12 0.05 99.60
17 C00033 BANK OF CHINA (HONG KONG) LTD 110,700 2026-06-12 0.04 99.64
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 101,800 2026-06-12 0.03 99.68
19 B01161 UBS SECURITIES HONG KONG LTD 100,200 2026-06-12 0.03 99.71
20 B01727 ICBC (ASIA) SECURITIES LTD 88,200 2026-06-12 0.03 99.74
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 83,300 2026-06-12 0.03 99.77
22 B01224 MERRILL LYNCH FAR EAST LTD 61,071 2026-06-12 0.02 99.79
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,600 2026-06-12 0.02 99.81
24 B02195 LONG BRIDGE HK LTD 57,000 2026-06-12 0.02 99.83
25 B02159 USMART SECURITIES LTD 37,100 2026-06-12 0.01 99.84
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,900 2026-06-12 0.01 99.85
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,300 2026-06-12 0.01 99.86
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,000 2026-06-09 0.01 99.87
29 B01555 ABN AMRO CLEARING HONG KONG LTD 32,900 2026-06-12 0.01 99.88
30 B01584 CHIEF SECURITIES LTD 27,600 2026-06-12 0.01 99.89
31 C00028 NANYANG COMMERCIAL BANK LTD 25,700 2026-06-12 0.01 99.90
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,700 2026-06-12 0.01 99.91
33 B01284 HANG SENG SECURITIES LTD 23,700 2026-06-12 0.01 99.92
34 C00088 CHINA MERCHANTS BANK CO LTD 22,600 2026-06-12 0.01 99.93
35 B01130 BOCI SECURITIES LTD 22,500 2026-06-12 0.01 99.93
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2026-06-12 0.01 99.94
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,400 2026-06-12 0.00 99.94
38 B01338 EMPEROR SECURITIES LTD 12,100 2026-06-01 0.00 99.95
39 B01118 EAST ASIA SECURITIES CO LTD 10,800 2026-05-08 0.00 99.95
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,700 2026-05-28 0.00 99.96
41 B02175 WEBULL SECURITIES LTD 10,600 2026-06-12 0.00 99.96
42 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000 2026-06-04 0.00 99.96
43 B01938 CHINA INDUSTRIAL SECURITIES 9,500 2026-06-12 0.00 99.97
44 B01875 GUODU SECURITIES (HONG KONG) LTD 8,100 2026-06-12 0.00 99.97
45 B01696 HANTEC SECURITIES CO LTD 7,000 2026-06-12 0.00 99.97
46 B02032 FORTHRIGHT SECURITIES CO LTD 6,400 2026-06-12 0.00 99.97
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,800 2026-06-12 0.00 99.97
48 C00003 THE BANK OF EAST ASIA LTD 5,500 2026-06-11 0.00 99.98
49 B01423 PRUDENTIAL BROKERAGE LTD 5,499 2026-06-12 0.00 99.98
50 B02206 ZIRCON SECURITIES (HK) LTD 4,700 2026-06-12 0.00 99.98
51 B01885 HAFOO SECURITIES LTD 4,300 2026-06-12 0.00 99.98
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-06-12 0.00 99.98
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,400 2026-06-12 0.00 99.98
54 C00037 SHANGHAI COMMERCIAL BANK LTD 2,800 2026-06-12 0.00 99.99
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500 2026-05-12 0.00 99.99
56 B01353 UOB KAY HIAN (HONG KONG) LTD 2,500 2026-06-11 0.00 99.99
57 B01695 DAH SING SECURITIES LTD 2,400 2026-06-11 0.00 99.99
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,300 2026-06-12 0.00 99.99
59 B01673 FULBRIGHT SECURITIES LTD 2,100 2026-06-11 0.00 99.99
60 B01138 CLSA LTD 2,000 2026-05-04 0.00 99.99
61 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2026-06-11 0.00 99.99
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2026-05-18 0.00 99.99
63 B02132 BOOM SECURITIES (H.K.) LTD 1,900 2026-05-14 0.00 99.99
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,900 2026-06-11 0.00 99.99
65 B01814 WELL LINK SECURITIES LTD 1,700 2026-06-10 0.00 99.99
66 B02102 ZINVEST GLOBAL LTD 1,700 2026-06-11 0.00 99.99
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,600 2026-06-11 0.00 99.99
68 B01289 SOUTH CHINA SECURITIES LTD 1,600 2026-06-09 0.00 99.99
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,300 2026-06-11 0.00 99.99
70 C00048 CHIYU BANKING CORPORATION LTD 1,100 2026-06-09 0.00 100.00
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,100 2026-06-02 0.00 100.00
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2026-05-19 0.00 100.00
73 B01661 BOSCO SECURITIES LTD 1,000 2026-05-12 0.00 100.00
74 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2026-05-08 0.00 100.00
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800 2026-06-11 0.00 100.00
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 700 2026-06-12 0.00 100.00
77 B01183 CHONG HING SECURITIES LTD 700 2026-05-22 0.00 100.00
78 C00041 OCBC BANK (HONG KONG) LTD 600 2026-04-29 0.00 100.00
79 B02177 ZHESHANG INTERNATIONAL FINANCIAL 600 2026-06-05 0.00 100.00
80 C00015 DBS BANK (HONG KONG) LTD 500 2026-05-04 0.00 100.00
81 B01762 DBS VICKERS (HONG KONG) LTD 500 2026-05-04 0.00 100.00
82 B02116 MOUETTE SECURITIES CO LTD 500 2026-05-04 0.00 100.00
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 400 2026-05-08 0.00 100.00
84 B02041 CNCB (HONG KONG) CAPITAL LTD 400 2026-05-11 0.00 100.00
85 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-05-08 0.00 100.00
86 B01967 YUNFENG SECURITIES LTD 400 2026-06-04 0.00 100.00
87 B01272 FB SECURITIES (HONG KONG) LTD 300 2026-05-04 0.00 100.00
88 B01686 FIRST SHANGHAI SECURITIES LTD 300 2026-06-03 0.00 100.00
89 B01497 SINOPAC SECURITIES (ASIA) LTD 300 2026-06-12 0.00 100.00
90 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2026-06-11 0.00 100.00
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2026-05-05 0.00 100.00
92 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-06-09 0.00 100.00
93 B01995 GARY CHENG SECURITIES LTD 200 2026-04-29 0.00 100.00
94 B02060 LEGO SECURITIES LTD 200 2026-06-12 0.00 100.00
95 B01851 RICHE BRIGHT SECURITIES LTD 200 2026-06-12 0.00 100.00
96 B01445 VICTORY SECURITIES CO LTD 200 2026-06-11 0.00 100.00
97 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200 2026-05-05 0.00 100.00
98 B02229 PANDA SECURITIES COMPANY LTD 160 2026-06-11 0.00 100.00
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2026-05-06 0.00 100.00
100 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2026-06-12 0.00 100.00
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2026-06-09 0.00 100.00
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2026-04-29 0.00 100.00
103 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2026-05-15 0.00 100.00
104 B01769 ONE CHINA SECURITIES LTD 79 2026-06-11 0.00 100.00
104 Total named holdings 299,000,155 100.00
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 299,000,155 100.00
Securities not in CCASS 301 0.00
Issued securities 299,000,456 2026-05-31 100.00

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