CCASS holding changes

SIS INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00529	1992-08-18			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00016	DBS BANK LTD	3,226,000	270,000	1.16	0.10	2025-10-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,488,000	80,000	2.33	0.03	2025-10-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	772,000	46,000	0.28	0.02	2025-10-10
4	C00042	CMB WING LUNG BANK LTD	252,000	28,000	0.09	0.01	2025-10-10
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000	20,000	0.01	0.01	2025-10-10
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2,000	0.00	0.00	2025-10-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	162,000	-16,000	0.06	-0.01	2025-10-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,766,000	-430,000	1.00	-0.15	2025-10-10
8		Total changed named holdings	13,688,000	0	4.92	0.00
58		Unchanged named holdings	52,846,555	0	19.01	0.00
66		Total named holdings	66,534,555	0	23.94	0.00
11		Unnamed Investor Participants	4,802,000	0	1.73	0.00
77		Total securities in CCASS	71,336,555	0	25.66	0.00
		Securities not in CCASS	206,630,111	0	74.34	0.00
		Issued securities	277,966,666	0	100.00	0.00	2025-09-30

These data are not adjusted for splits or bonus issues during the period.

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