SITOY GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01023	2011-12-06			Docs

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Stock code:

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CCASS holdings on 2026-05-22

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Summary

Type of holder	Holding	Stake %
Custodians	563,629,003	58.38
Brokers	378,655,757	39.22
Other intermediaries	0	0.00
Intermediaries	942,284,760	97.60
Named investors	0	0.00
Unnamed investors	22,498,010	2.33
Total in CCASS	964,782,770	99.93
Securities not in CCASS	647,230	0.07
Issued securities	965,430,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	468,488,664	2026-05-21	48.53	48.53
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	249,470,000	2025-02-06	25.84	74.37
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,404,000	2026-05-22	3.77	78.14
4	C00016	DBS BANK LTD	26,476,000	2025-07-30	2.74	80.88
5	C00010	CITIBANK N.A.	18,214,339	2026-05-12	1.89	82.77
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,828,000	2026-05-12	1.64	84.41
7	B01955	FUTU SECURITIES INTERNATIONAL	12,690,000	2026-05-22	1.31	85.72
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,585,000	2026-05-20	1.30	87.02
9	B01556	LUK FOOK SECURITIES (HK) LTD	11,473,666	2026-05-05	1.19	88.21
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,395,192	2026-05-08	0.87	89.08
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,731,839	2026-05-06	0.70	89.78
12	B01353	UOB KAY HIAN (HONG KONG) LTD	4,808,000	2026-04-09	0.50	90.28
13	B01284	HANG SENG SECURITIES LTD	4,726,000	2026-04-27	0.49	90.77
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,208,000	2026-03-24	0.44	91.20
15	C00042	CMB WING LUNG BANK LTD	4,174,000	2026-05-11	0.43	91.64
16	B01264	MIB SECURITIES (HONG KONG) LTD	3,290,000	2026-04-27	0.34	91.98
17	B01130	BOCI SECURITIES LTD	3,078,000	2026-03-27	0.32	92.29
18	C00088	CHINA MERCHANTS BANK CO LTD	2,978,000	2026-05-12	0.31	92.60
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,229,000	2025-12-02	0.23	92.83
20	B01161	UBS SECURITIES HONG KONG LTD	2,185,000	2026-04-20	0.23	93.06
21	B01762	DBS VICKERS (HONG KONG) LTD	2,146,000	2026-04-29	0.22	93.28
22	B01584	CHIEF SECURITIES LTD	2,126,000	2026-04-30	0.22	93.50
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,960,000	2026-04-28	0.20	93.71
24	C00074	DEUTSCHE BANK AG	1,845,000	2024-11-29	0.19	93.90
25	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,606,000	2026-05-21	0.17	94.06
26	B02195	LONG BRIDGE HK LTD	1,543,000	2026-05-18	0.16	94.22
27	B01252	CORPORATE BROKERS LTD	1,513,000	2023-02-16	0.16	94.38
28	B01610	KGI ASIA LTD	1,471,000	2026-05-22	0.15	94.53
29	C00093	BNP PARIBAS	1,467,000	2026-04-27	0.15	94.68
30	B01695	DAH SING SECURITIES LTD	1,466,000	2025-12-19	0.15	94.84
31	B02132	BOOM SECURITIES (H.K.) LTD	1,348,000	2026-02-06	0.14	94.98
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,299,000	2026-04-27	0.13	95.11
33	B01947	FUBON SECURITIES (HONG KONG) LTD	1,184,000	2026-04-27	0.12	95.23
34	B01727	ICBC (ASIA) SECURITIES LTD	1,105,000	2026-03-11	0.11	95.35
35	B01885	HAFOO SECURITIES LTD	1,100,000	2026-05-05	0.11	95.46
36	B02102	ZINVEST GLOBAL LTD	1,040,000	2026-05-21	0.11	95.57
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,004,000	2024-09-23	0.10	95.67
38	B01789	HO FUNG SHARES INVESTMENT LTD	1,000,000	2025-06-17	0.10	95.78
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	983,000	2026-02-23	0.10	95.88
40	C00015	DBS BANK (HONG KONG) LTD	954,000	2026-03-24	0.10	95.98
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	902,000	2025-01-22	0.09	96.07
42	C00037	SHANGHAI COMMERCIAL BANK LTD	897,000	2026-05-11	0.09	96.16
43	C00048	CHIYU BANKING CORPORATION LTD	866,000	2026-05-12	0.09	96.25
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	802,000	2026-05-22	0.08	96.34
45	B01183	CHONG HING SECURITIES LTD	763,000	2025-10-15	0.08	96.42
46	C00092	CTBC BANK CO LTD	690,000	2013-05-06	0.07	96.49
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	680,000	2025-12-30	0.07	96.56
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	641,000	2026-03-25	0.07	96.62
49	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	640,000	2025-08-18	0.07	96.69
50	B01423	PRUDENTIAL BROKERAGE LTD	557,000	2026-01-15	0.06	96.75
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	555,000	2025-12-19	0.06	96.81
52	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	543,000	2026-03-13	0.06	96.86
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	497,000	2026-05-22	0.05	96.91
54	C00028	NANYANG COMMERCIAL BANK LTD	487,000	2026-03-27	0.05	96.96
55	B01904	VALUABLE CAPITAL LTD	472,000	2026-03-04	0.05	97.01
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	463,000	2026-05-15	0.05	97.06
57	B01686	FIRST SHANGHAI SECURITIES LTD	450,000	2024-07-10	0.05	97.11
58	B02142	TIGER BROKERS (HK) GLOBAL LTD	445,000	2026-04-27	0.05	97.15
59	B02032	FORTHRIGHT SECURITIES CO LTD	380,000	2026-03-17	0.04	97.19
60	C00041	OCBC BANK (HONG KONG) LTD	361,000	2025-11-07	0.04	97.23
61	B01118	EAST ASIA SECURITIES CO LTD	349,000	2026-03-06	0.04	97.27
62	C00003	THE BANK OF EAST ASIA LTD	336,000	2026-03-10	0.03	97.30
63	B01700	REALINK FINANCIAL TRADE LTD	302,000	2026-05-15	0.03	97.33
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	230,000	2025-07-04	0.02	97.36
65	B01833	CTBC ASIA LTD	200,000	2024-12-12	0.02	97.38
66	B01224	MERRILL LYNCH FAR EAST LTD	151,460	2026-05-22	0.02	97.39
67	B01788	SUNRISE SECURITIES LTD	120,000	2024-02-16	0.01	97.40
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	107,000	2026-05-15	0.01	97.42
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	106,000	2026-02-10	0.01	97.43
70	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2023-09-29	0.01	97.44
71	B01173	RIFA SECURITIES LTD	100,000	2023-02-06	0.01	97.45
72	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	93,000	2026-05-11	0.01	97.46
73	B01601	CSC SECURITIES (HK) LTD	90,000	2026-05-22	0.01	97.47
74	B02177	ZHESHANG INTERNATIONAL FINANCIAL	90,000	2026-05-06	0.01	97.48
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	83,000	2025-01-02	0.01	97.48
76	B02159	USMART SECURITIES LTD	79,000	2026-05-08	0.01	97.49
77	B01209	MASON SECURITIES LTD	70,000	2021-06-29	0.01	97.50
78	B01769	ONE CHINA SECURITIES LTD	64,053	2026-05-11	0.01	97.51
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	61,000	2023-07-13	0.01	97.51
80	B01275	SANFULL SECURITIES LTD	60,000	2026-05-07	0.01	97.52
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000	2024-10-31	0.01	97.52
82	B01813	CCB INTERNATIONAL SECURITIES LTD	58,000	2025-02-24	0.01	97.53
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	52,000	2025-02-26	0.01	97.54
84	B01773	TOYO SECURITIES ASIA LTD	50,000	2025-06-09	0.01	97.54
85	C00018	HANG SENG BANK LTD	48,000	2022-07-21	0.00	97.55
86	B01253	STOCKWELL SECURITIES LTD	44,000	2018-11-28	0.00	97.55
87	B01343	CELETIO INVESTMENTS LTD	40,000	2019-08-15	0.00	97.56
88	B01962	CHINA SECURITIES (INTERNATIONAL)	40,000	2024-10-04	0.00	97.56
89	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2025-10-17	0.00	97.56
90	B01940	SOFI SECURITIES (HONG KONG) LTD	38,000	2024-05-08	0.00	97.57
91	B01373	CHRISTFUND SECURITIES LTD	35,000	2026-03-27	0.00	97.57
92	B01497	SINOPAC SECURITIES (ASIA) LTD	34,000	2026-05-05	0.00	97.57
93	B02175	WEBULL SECURITIES LTD	33,000	2026-03-26	0.00	97.58
94	B01338	EMPEROR SECURITIES LTD	29,000	2020-11-25	0.00	97.58
95	B01184	QUAM SECURITIES LTD	28,000	2026-05-13	0.00	97.58
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	27,000	2025-08-14	0.00	97.59
97	B01328	BAN HIN SECURITIES CO LTD	20,000	2023-04-18	0.00	97.59
98	B01231	GIGAMONEY LTD	20,000	2023-03-06	0.00	97.59
99	B01470	HUNG SING SECURITIES LTD	20,000	2026-05-21	0.00	97.59
100	B01514	KARL-THOMSON SECURITIES CO LTD	19,000	2024-08-23	0.00	97.59
101	B01843	TELECOM KING SECURITIES LTD	16,000	2025-02-20	0.00	97.60
102	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000	2019-07-10	0.00	97.60
103	B01356	DELTA ASIA SECURITIES LTD	10,000	2023-03-13	0.00	97.60
104	B01267	WINFULL SECURITIES LTD	10,000	2023-09-21	0.00	97.60
105	B01577	YF SECURITIES CO LTD	10,000	2019-11-05	0.00	97.60
106	B02116	MOUETTE SECURITIES CO LTD	4,000	2023-09-29	0.00	97.60
107	B01915	METAVERSE SECURITIES LTD	3,000	2025-07-09	0.00	97.60
108	B01673	FULBRIGHT SECURITIES LTD	2,000	2026-05-21	0.00	97.60
109	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000	2024-10-08	0.00	97.60
110	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2026-05-05	0.00	97.60
111	B01724	RAMON INVESTMENT CO LTD	1,000	2016-08-19	0.00	97.60
112	B01240	TSUN CHI YUEN SECURITIES CO LTD	855	2016-09-01	0.00	97.60
113	B01340	LEHIN SECURITIES LTD	692	2019-06-25	0.00	97.60
113		Total named holdings	942,284,760		97.60
13		Unnamed Investor Partipants	22,498,010		2.33
126		Total in CCASS	964,782,770		99.93
		Securities not in CCASS	647,230		0.07
		Issued securities	965,430,000	2026-04-30	100.00

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