SG Micro Corp: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03661  2026-06-26    
Stock code:
Show former holders

CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 29,891,445 55.35
Brokers 24,109,655 44.65
Other intermediaries 0 0.00
Intermediaries 54,001,100 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 54,001,100 100.00
Securities not in CCASS 100 0.00
Issued securities 54,001,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 16,258,124 2026-06-26 30.11 30.11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,084,726 2026-06-26 13.12 43.23
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,822,300 2026-06-26 10.78 54.01
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,130,677 2026-06-26 9.50 63.51
5 C00010 CITIBANK N.A. 2,208,400 2026-06-26 4.09 67.60
6 B01955 FUTU SECURITIES INTERNATIONAL 1,983,000 2026-06-26 3.67 71.27
7 B01161 UBS SECURITIES HONG KONG LTD 1,824,500 2026-06-26 3.38 74.65
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,353,348 2026-06-26 2.51 77.16
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,318,077 2026-06-26 2.44 79.60
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,283,000 2026-06-26 2.38 81.97
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,129,875 2026-06-26 2.09 84.06
12 B01423 PRUDENTIAL BROKERAGE LTD 1,064,800 2026-06-26 1.97 86.04
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,008,000 2026-06-26 1.87 87.90
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 978,700 2026-06-26 1.81 89.72
15 C00016 DBS BANK LTD 972,900 2026-06-26 1.80 91.52
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 482,201 2026-06-26 0.89 92.41
17 B02032 FORTHRIGHT SECURITIES CO LTD 461,900 2026-06-26 0.86 93.27
18 C00093 BNP PARIBAS 460,900 2026-06-26 0.85 94.12
19 B01963 TFI SECURITIES AND FUTURES LTD 460,400 2026-06-26 0.85 94.97
20 B01584 CHIEF SECURITIES LTD 288,100 2026-06-26 0.53 95.51
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 270,000 2026-06-26 0.50 96.01
22 C00088 CHINA MERCHANTS BANK CO LTD 260,185 2026-06-26 0.48 96.49
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 238,700 2026-06-26 0.44 96.93
24 B01224 MERRILL LYNCH FAR EAST LTD 177,000 2026-06-26 0.33 97.26
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 149,200 2026-06-26 0.28 97.53
26 B02177 ZHESHANG INTERNATIONAL FINANCIAL 118,800 2026-06-26 0.22 97.75
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111,800 2026-06-26 0.21 97.96
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 94,600 2026-06-26 0.18 98.14
29 B02159 USMART SECURITIES LTD 84,400 2026-06-26 0.16 98.29
30 C00107 INDUSTRIAL BANK CO., LTD. 82,225 2026-06-26 0.15 98.44
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 81,600 2026-06-26 0.15 98.59
32 B02206 ZIRCON SECURITIES (HK) LTD 72,000 2026-06-26 0.13 98.73
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,500 2026-06-26 0.11 98.83
34 B02102 ZINVEST GLOBAL LTD 56,600 2026-06-26 0.10 98.94
35 B02041 CNCB (HONG KONG) CAPITAL LTD 55,000 2026-06-26 0.10 99.04
36 B01904 VALUABLE CAPITAL LTD 54,600 2026-06-26 0.10 99.14
37 B02091 STAR RIVER SECURITIES LTD 45,000 2026-06-26 0.08 99.23
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,353 2026-06-26 0.08 99.30
39 B01901 CMB INTERNATIONAL SECURITIES LTD 37,900 2026-06-26 0.07 99.37
40 B01610 KGI ASIA LTD 30,400 2026-06-26 0.06 99.43
41 B02045 AAA SECURITIES CO. LTD 27,900 2026-06-26 0.05 99.48
42 B01885 HAFOO SECURITIES LTD 27,600 2026-06-26 0.05 99.53
43 B02195 LONG BRIDGE HK LTD 26,800 2026-06-26 0.05 99.58
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,600 2026-06-26 0.05 99.63
45 C00042 CMB WING LUNG BANK LTD 17,900 2026-06-26 0.03 99.66
46 B02077 CONRAD INVESTMENT SERVICES LTD 15,400 2026-06-26 0.03 99.69
47 B02229 PANDA SECURITIES COMPANY LTD 13,300 2026-06-26 0.02 99.71
48 B01353 UOB KAY HIAN (HONG KONG) LTD 13,200 2026-06-26 0.02 99.74
49 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 12,809 2026-06-26 0.02 99.76
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,300 2026-06-26 0.02 99.78
51 B01284 HANG SENG SECURITIES LTD 8,200 2026-06-26 0.02 99.80
52 B02175 WEBULL SECURITIES LTD 7,400 2026-06-26 0.01 99.81
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,300 2026-06-26 0.01 99.82
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,800 2026-06-26 0.01 99.84
55 B02219 TRADEGO MARKETS LIMITED 5,700 2026-06-26 0.01 99.85
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,100 2026-06-26 0.01 99.86
57 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2026-06-26 0.01 99.86
58 B02120 LIVERMORE HOLDINGS LTD 4,900 2026-06-26 0.01 99.87
59 B01130 BOCI SECURITIES LTD 4,700 2026-06-26 0.01 99.88
60 B01523 EVER-LONG SECURITIES CO LTD 4,500 2026-06-26 0.01 99.89
61 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,100 2026-06-26 0.01 99.90
62 B01886 CNI SECURITIES GROUP LTD 3,700 2026-06-26 0.01 99.91
63 B01938 CHINA INDUSTRIAL SECURITIES 3,600 2026-06-26 0.01 99.91
64 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,500 2026-06-26 0.01 99.92
65 B01967 YUNFENG SECURITIES LTD 3,300 2026-06-26 0.01 99.92
66 B01686 FIRST SHANGHAI SECURITIES LTD 3,200 2026-06-26 0.01 99.93
67 B02002 SEAZEN RESOURCES SECURITIES LTD 2,800 2026-06-26 0.01 99.94
68 B01727 ICBC (ASIA) SECURITIES LTD 2,600 2026-06-26 0.00 99.94
69 B02027 LEADING SECURITIES COMPANY LTD 2,200 2026-06-26 0.00 99.94
70 B01853 CMBC SECURITIES CO LTD 2,100 2026-06-26 0.00 99.95
71 B02042 MONMONKEY GROUP SECURITIES LTD 2,100 2026-06-26 0.00 99.95
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,800 2026-06-26 0.00 99.96
73 B01184 QUAM SECURITIES LTD 1,700 2026-06-26 0.00 99.96
74 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,600 2026-06-26 0.00 99.96
75 B01673 FULBRIGHT SECURITIES LTD 1,500 2026-06-26 0.00 99.96
76 B01445 VICTORY SECURITIES CO LTD 1,500 2026-06-26 0.00 99.97
77 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,200 2026-06-26 0.00 99.97
78 B01695 DAH SING SECURITIES LTD 1,100 2026-06-26 0.00 99.97
79 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,100 2026-06-26 0.00 99.97
80 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2026-06-26 0.00 99.98
81 B01813 CCB INTERNATIONAL SECURITIES LTD 900 2026-06-26 0.00 99.98
82 C00028 NANYANG COMMERCIAL BANK LTD 900 2026-06-26 0.00 99.98
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800 2026-06-26 0.00 99.98
84 B01231 GIGAMONEY LTD 800 2026-06-26 0.00 99.98
85 B01118 EAST ASIA SECURITIES CO LTD 600 2026-06-26 0.00 99.98
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600 2026-06-26 0.00 99.98
87 B01129 WOCOM SECURITIES LTD 600 2026-06-26 0.00 99.99
88 B01941 CENTALINE SECURITIES LTD 500 2026-06-26 0.00 99.99
89 C00003 THE BANK OF EAST ASIA LTD 500 2026-06-26 0.00 99.99
90 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400 2026-06-26 0.00 99.99
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400 2026-06-26 0.00 99.99
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2026-06-26 0.00 99.99
93 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400 2026-06-26 0.00 99.99
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2026-06-26 0.00 99.99
95 B01680 SUCCESS SECURITIES LTD 400 2026-06-26 0.00 99.99
96 B01324 FUNDERSTONE SECURITIES LTD 300 2026-06-26 0.00 99.99
97 B01666 GLORY SUN SECURITIES LTD 300 2026-06-26 0.00 99.99
98 B01556 LUK FOOK SECURITIES (HK) LTD 300 2026-06-26 0.00 99.99
99 C00041 OCBC BANK (HONG KONG) LTD 300 2026-06-26 0.00 99.99
100 B01439 TAI TAK SECURITIES (ASIA) LTD 300 2026-06-26 0.00 99.99
101 B01816 CHEONG LEE SECURITIES LTD 200 2026-06-26 0.00 99.99
102 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2026-06-26 0.00 99.99
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200 2026-06-26 0.00 100.00
104 B01459 IFAST SECURITIES (HK) LTD 200 2026-06-26 0.00 100.00
105 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 200 2026-06-26 0.00 100.00
106 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2026-06-26 0.00 100.00
107 B02078 AFFLUX SECURITIES LTD 100 2026-06-26 0.00 100.00
108 B01677 ANUENUE SECURITIES LTD 100 2026-06-26 0.00 100.00
109 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-06-26 0.00 100.00
110 B01119 CELESTIAL SECURITIES LTD 100 2026-06-26 0.00 100.00
111 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2026-06-26 0.00 100.00
112 C00048 CHIYU BANKING CORPORATION LTD 100 2026-06-26 0.00 100.00
113 B01183 CHONG HING SECURITIES LTD 100 2026-06-26 0.00 100.00
114 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100 2026-06-26 0.00 100.00
115 C00015 DBS BANK (HONG KONG) LTD 100 2026-06-26 0.00 100.00
116 B01213 MONEYMORE SECURITIES LTD 100 2026-06-26 0.00 100.00
117 B01973 PC SECURITIES LTD 100 2026-06-26 0.00 100.00
118 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2026-06-26 0.00 100.00
119 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2026-06-26 0.00 100.00
120 C00037 SHANGHAI COMMERCIAL BANK LTD 100 2026-06-26 0.00 100.00
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100 2026-06-26 0.00 100.00
122 B02183 SPDB INTERNATIONAL SECURITIES LTD 100 2026-06-26 0.00 100.00
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100 2026-06-26 0.00 100.00
124 B01351 WING FUNG SECURITIES LTD 100 2026-06-26 0.00 100.00
125 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2026-06-26 0.00 100.00
125 Total named holdings 54,001,100 100.00
0 Unnamed Investor Partipants 0 0.00
125 Total in CCASS 54,001,100 100.00
Securities not in CCASS 100 0.00
Issued securities 54,001,200 2026-06-26 100.00

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