Sino Harbour Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01663  2011-07-22    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 219,906,883 8.92
Brokers 1,060,649,798 43.05
Other intermediaries 0 0.00
Intermediaries 1,280,556,681 51.97
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,280,556,681 51.97
Securities not in CCASS 1,183,443,319 48.03
Issued securities 2,464,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 556,480,293 2026-04-22 22.58 22.58
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 115,060,000 2026-04-21 4.67 27.25
3 B01161 UBS SECURITIES HONG KONG LTD 72,306,000 2022-06-28 2.93 30.19
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,375,140 2026-05-11 2.73 32.92
5 C00033 BANK OF CHINA (HONG KONG) LTD 61,308,000 2026-05-20 2.49 35.41
6 B01353 UOB KAY HIAN (HONG KONG) LTD 56,896,100 2026-04-24 2.31 37.72
7 C00015 DBS BANK (HONG KONG) LTD 47,945,091 2024-06-20 1.95 39.67
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 39,534,000 2026-01-29 1.60 41.27
9 C00042 CMB WING LUNG BANK LTD 27,199,605 2026-04-22 1.10 42.37
10 B01955 FUTU SECURITIES INTERNATIONAL 24,115,334 2026-05-26 0.98 43.35
11 C00019 THE HONGKONG AND SHANGHAI BANKING 23,321,513 2026-05-26 0.95 44.30
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,884,812 2026-04-28 0.93 45.23
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,028,000 2022-01-17 0.77 46.00
14 B01264 MIB SECURITIES (HONG KONG) LTD 17,222,085 2024-10-10 0.70 46.70
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,480,000 2026-05-12 0.43 47.12
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,018,815 2022-06-29 0.33 47.45
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,710,000 2026-05-26 0.31 47.76
18 C00010 CITIBANK N.A. 7,675,887 2026-05-22 0.31 48.07
19 C00003 THE BANK OF EAST ASIA LTD 7,042,000 2026-04-28 0.29 48.36
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,879,875 2023-07-25 0.28 48.64
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,584,216 2026-05-12 0.27 48.91
22 B01130 BOCI SECURITIES LTD 5,195,675 2026-05-26 0.21 49.12
23 C00016 DBS BANK LTD 5,190,653 2025-09-02 0.21 49.33
24 B01284 HANG SENG SECURITIES LTD 4,498,000 2026-05-11 0.18 49.51
25 B01459 IFAST SECURITIES (HK) LTD 4,295,352 2025-12-11 0.17 49.69
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,130,000 2026-04-16 0.17 49.85
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,833,675 2026-05-22 0.16 50.01
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,756,000 2026-01-26 0.15 50.16
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,480,000 2026-05-11 0.14 50.30
30 C00074 DEUTSCHE BANK AG 2,807,322 2026-02-02 0.11 50.42
31 B01275 SANFULL SECURITIES LTD 2,600,000 2023-02-27 0.11 50.52
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,500,000 2026-02-04 0.10 50.62
33 B01497 SINOPAC SECURITIES (ASIA) LTD 2,128,000 2023-03-29 0.09 50.71
34 B01118 EAST ASIA SECURITIES CO LTD 2,126,000 2026-04-30 0.09 50.80
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,016,000 2022-06-29 0.08 50.88
36 B01762 DBS VICKERS (HONG KONG) LTD 1,991,189 2024-02-21 0.08 50.96
37 B01610 KGI ASIA LTD 1,941,070 2026-05-26 0.08 51.04
38 B01584 CHIEF SECURITIES LTD 1,758,000 2026-04-02 0.07 51.11
39 B01183 CHONG HING SECURITIES LTD 1,728,000 2026-05-12 0.07 51.18
40 B01947 FUBON SECURITIES (HONG KONG) LTD 1,576,000 2024-08-30 0.06 51.24
41 B01224 MERRILL LYNCH FAR EAST LTD 1,438,000 2026-05-22 0.06 51.30
42 C00028 NANYANG COMMERCIAL BANK LTD 1,212,000 2026-05-20 0.05 51.35
43 B01905 SDIC SECURITIES (HONG KONG) LTD 1,166,000 2024-10-07 0.05 51.40
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 998,000 2026-01-30 0.04 51.44
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 900,000 2026-05-26 0.04 51.47
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 844,000 2026-05-26 0.03 51.51
47 C00088 CHINA MERCHANTS BANK CO LTD 828,000 2026-04-16 0.03 51.54
48 B01727 ICBC (ASIA) SECURITIES LTD 788,000 2025-12-16 0.03 51.57
49 B01904 VALUABLE CAPITAL LTD 706,000 2026-04-09 0.03 51.60
50 B01556 LUK FOOK SECURITIES (HK) LTD 640,000 2023-02-24 0.03 51.63
51 B01119 CELESTIAL SECURITIES LTD 620,000 2025-10-17 0.03 51.65
52 C00048 CHIYU BANKING CORPORATION LTD 600,000 2025-11-11 0.02 51.68
53 B01843 TELECOM KING SECURITIES LTD 552,000 2026-01-30 0.02 51.70
54 B01741 SINOMAX SECURITIES LTD 532,000 2019-07-22 0.02 51.72
55 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500,000 2023-02-14 0.02 51.74
56 B02195 LONG BRIDGE HK LTD 462,000 2026-04-28 0.02 51.76
57 B01695 DAH SING SECURITIES LTD 454,000 2025-03-11 0.02 51.78
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 446,000 2017-11-28 0.02 51.80
59 B01940 SOFI SECURITIES (HONG KONG) LTD 442,000 2026-04-23 0.02 51.82
60 B01423 PRUDENTIAL BROKERAGE LTD 426,000 2026-05-12 0.02 51.83
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 306,000 2025-06-09 0.01 51.85
62 B01272 FB SECURITIES (HONG KONG) LTD 298,000 2024-09-19 0.01 51.86
63 B01813 CCB INTERNATIONAL SECURITIES LTD 250,000 2022-07-28 0.01 51.87
64 B01343 CELETIO INVESTMENTS LTD 236,000 2021-02-01 0.01 51.88
65 B01356 DELTA ASIA SECURITIES LTD 200,000 2021-01-21 0.01 51.89
66 B02061 GRAND PARTNERS SECURITIES LTD 198,000 2024-01-16 0.01 51.89
67 B01949 GRAND CHINA SECURITIES LTD 164,000 2022-07-14 0.01 51.90
68 B01481 NEW REGION SECURITIES CO LTD 160,000 2017-11-16 0.01 51.91
69 B01555 ABN AMRO CLEARING HONG KONG LTD 158,000 2026-04-22 0.01 51.91
70 B02102 ZINVEST GLOBAL LTD 134,000 2026-05-26 0.01 51.92
71 B01885 HAFOO SECURITIES LTD 116,000 2025-09-29 0.00 51.92
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2024-12-02 0.00 51.93
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,000 2026-04-10 0.00 51.93
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000 2024-03-07 0.00 51.93
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 88,000 2023-09-26 0.00 51.94
76 B01789 HO FUNG SHARES INVESTMENT LTD 80,000 2023-02-16 0.00 51.94
77 B01338 EMPEROR SECURITIES LTD 78,000 2026-01-08 0.00 51.94
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000 2024-11-08 0.00 51.95
79 B01901 CMB INTERNATIONAL SECURITIES LTD 68,000 2025-10-02 0.00 51.95
80 B01894 MFG LIMITED 60,000 2022-04-21 0.00 51.95
81 B01585 SINO GRADE SECURITIES LTD 60,000 2025-05-27 0.00 51.96
82 B01294 CS WEALTH SECURITIES LTD 50,000 2022-07-05 0.00 51.96
83 C00041 OCBC BANK (HONG KONG) LTD 50,000 2023-10-06 0.00 51.96
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2024-09-19 0.00 51.96
85 B01253 STOCKWELL SECURITIES LTD 40,000 2025-09-15 0.00 51.96
86 B01814 WELL LINK SECURITIES LTD 40,000 2026-03-04 0.00 51.96
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2020-02-03 0.00 51.97
88 B01447 BETA INTERNATIONAL SECURITIES LIMITED 28,000 2017-12-27 0.00 51.97
89 B01700 REALINK FINANCIAL TRADE LTD 28,000 2024-10-30 0.00 51.97
90 B01351 WING FUNG SECURITIES LTD 16,000 2025-12-15 0.00 51.97
91 B01525 KEE CHEONG SECURITIES CO LTD 12,000 2022-06-27 0.00 51.97
92 B02159 USMART SECURITIES LTD 12,000 2026-04-09 0.00 51.97
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2023-02-17 0.00 51.97
94 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2025-10-08 0.00 51.97
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2024-01-22 0.00 51.97
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2023-01-06 0.00 51.97
97 B02120 LIVERMORE HOLDINGS LTD 2,000 2022-07-04 0.00 51.97
98 B01967 YUNFENG SECURITIES LTD 2,000 2019-02-28 0.00 51.97
99 B01769 ONE CHINA SECURITIES LTD 1,752 2026-05-22 0.00 51.97
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,013 2024-02-22 0.00 51.97
101 B01340 LEHIN SECURITIES LTD 214 2023-03-22 0.00 51.97
101 Total named holdings 1,280,556,681 51.97
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 1,280,556,681 51.97
Securities not in CCASS 1,183,443,319 48.03
Issued securities 2,464,000,000 2026-04-30 100.00

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