SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0529  1992-08-18    
Stock code:

CCASS holdings on 2017-07-24

Row CCASS
ID		 Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 13,380,000
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,421,000
3 C00074 DEUTSCHE BANK AG 12,050,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,001,000
5 B01632 WAI FAT SECURITIES LTD 4,198,000
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,963,400
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,634,000
8 B01264 MIB SECURITIES (HONG KONG) LTD 1,550,000
9 C00010 CITIBANK N.A. 1,137,549
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,094,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,016,000
12 C00016 DBS BANK LTD 800,000
13 C00018 HANG SENG BANK LTD 734,000
14 B01607 RHB SECURITIES HONG KONG LTD 734,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 676,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 582,000
17 B01284 HANG SENG SECURITIES LTD 562,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 518,000
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 480,000
20 B01584 CHIEF SECURITIES LTD 454,000
21 B01161 UBS SECURITIES HONG KONG LTD 378,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000
23 C00015 DBS BANK (HONG KONG) LTD 290,000
24 B01788 SUNRISE SECURITIES LTD 246,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 216,000
26 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 188,000
28 C00042 CMB WING LUNG BANK LTD 184,000
29 C00093 BNP PARIBAS 148,000
30 B01118 EAST ASIA SECURITIES CO LTD 130,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 126,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 118,000
33 B01130 BOCI SECURITIES LTD 114,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000
35 B01415 TARZAN STOCK & SHARES LTD 80,000
36 B01450 DL BROKERAGE LTD 78,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000
38 B01351 WING FUNG SECURITIES LTD 70,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
40 B01556 LUK FOOK SECURITIES (HK) LTD 60,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000
42 B01922 SUN SECURITIES LTD 60,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000
44 B01272 FB SECURITIES (HONG KONG) LTD 50,000
45 B01298 GET NICE SECURITIES LTD 50,000
46 B01246 ROCTEC SECURITIES CO LTD 50,000
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,000
48 B01765 PROMISING SECURITIES CO LTD 42,000
49 B01447 BETA INTERNATIONAL SECURITIES LIMITED 36,000
50 None CHAN KA KEI 30,000
51 B01610 KGI ASIA LTD 30,000
52 B01289 SOUTH CHINA SECURITIES LTD 30,000
53 B01625 METRO CAPITAL SECURITIES LTD 26,000
54 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
55 B01523 EVER-LONG SECURITIES CO LTD 20,000
56 B01212 HENYEP SECURITIES LTD 20,000
57 B01661 HERMES SECURITIES LTD 20,000
58 B01320 LUEN FAT SECURITIES CO LTD 20,000
59 B01585 SINO GRADE SECURITIES LTD 20,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
62 B01280 WING FAT SECURITIES LTD 20,000
63 B01780 TUNG SHUN SECURITIES LTD 16,000
64 B01342 WAH THAI SECURITIES LTD 16,000
65 B01695 DAH SING SECURITIES LTD 14,000
66 B01739 CHUNG LEE SECURITIES CO LTD 10,000
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000
69 B01727 ICBC (ASIA) SECURITIES LTD 6,000
70 B01224 MERRILL LYNCH FAR EAST LTD 6,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
72 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
73 B01472 SUN GROWTH SECURITIES LTD 4,000
74 B01809 CHINA SYSTEM SECURITIES LTD 2,000
75 B01818 I-ACCESS INVESTORS LTD 2,000
76 B01740 WIN SECURITIES LTD 2,000
77 B01789 HO FUNG SHARES INVESTMENT LTD 1,850
78 B01769 ONE CHINA SECURITIES LTD 1,375
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 981
80 B01340 LEHIN SECURITIES LTD 400

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