SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2019-09-20

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,435,000
2 C00074 DEUTSCHE BANK AG 11,846,000
3 B01762 DBS VICKERS (HONG KONG) LTD 6,398,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,745,000
5 B01632 WAI FAT SECURITIES LTD 4,532,000
6 C00015 DBS BANK (HONG KONG) LTD 4,314,000
7 C00010 CITIBANK N.A. 3,669,549
8 C00016 DBS BANK LTD 3,140,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 2,182,000
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,750,000
11 B01264 MIB SECURITIES (HONG KONG) LTD 1,448,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 970,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 946,000
14 C00018 HANG SENG BANK LTD 910,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 760,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 712,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 520,000
18 B01607 RHB SECURITIES HONG KONG LTD 484,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 282,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 260,000
21 B01788 SUNRISE SECURITIES LTD 246,000
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 216,000
23 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000
24 B01584 CHIEF SECURITIES LTD 192,000
25 C00042 CMB WING LUNG BANK LTD 184,000
26 B01700 REALINK FINANCIAL TRADE LTD 180,000
27 B01284 HANG SENG SECURITIES LTD 162,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,000
29 B01130 BOCI SECURITIES LTD 150,000
30 C00093 BNP PARIBAS 148,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 124,000
32 B01118 EAST ASIA SECURITIES CO LTD 100,000
33 B01415 TARZAN STOCK & SHARES LTD 80,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 74,000
35 B01351 WING FUNG SECURITIES LTD 70,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
37 B01922 SUN SECURITIES LTD 60,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000
39 B01450 DL BROKERAGE LTD 50,000
40 B01272 FB SECURITIES (HONG KONG) LTD 50,000
41 B01298 GET NICE SECURITIES LTD 50,000
42 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
43 B01246 ROCTEC SECURITIES CO LTD 50,000
44 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 48,000
45 B01447 BETA INTERNATIONAL SECURITIES LIMITED 46,000
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,000
47 B01289 SOUTH CHINA SECURITIES LTD 36,000
48 C00100 JPMORGAN CHASE BANK, NATIONAL 34,000
49 B01610 KGI ASIA LTD 30,000
50 B01625 METRO CAPITAL SECURITIES LTD 26,000
51 B01224 MERRILL LYNCH FAR EAST LTD 24,000
52 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
53 B01523 EVER-LONG SECURITIES CO LTD 20,000
54 B01212 HENYEP SECURITIES LTD 20,000
55 B01818 I-ACCESS INVESTORS LTD 20,000
56 B01765 PROMISING SECURITIES CO LTD 20,000
57 B01280 WING FAT SECURITIES LTD 20,000
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000
59 B01780 TUNG SHUN SECURITIES LTD 16,000
60 B01342 WAH THAI SECURITIES LTD 16,000
61 B01695 DAH SING SECURITIES LTD 14,000
62 B01739 CHUNG LEE SECURITIES CO LTD 10,000
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
64 B01661 HERMES SECURITIES LTD 10,000
65 B01433 HING WAI ALLIED SECURITIES LTD 10,000
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
68 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
69 B01472 SUN GROWTH SECURITIES LTD 4,000
70 B01666 GLORY SUN SECURITIES LTD 1,000
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 981
72 B01769 ONE CHINA SECURITIES LTD 625
73 B01340 LEHIN SECURITIES LTD 400

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