SIS INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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CCASS holdings on 2020-05-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,461,000
2	C00074	DEUTSCHE BANK AG	11,846,000
3	C00015	DBS BANK (HONG KONG) LTD	5,922,000
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,622,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,999,400
6	C00010	CITIBANK N.A.	3,941,549
7	B01632	WAI FAT SECURITIES LTD	3,398,000
8	B01762	DBS VICKERS (HONG KONG) LTD	3,028,000
9	C00016	DBS BANK LTD	2,828,000
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,750,000
11	B01264	MIB SECURITIES (HONG KONG) LTD	1,406,000
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,356,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	950,000
14	C00018	HANG SENG BANK LTD	910,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	622,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	520,000
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	484,000
18	B01700	REALINK FINANCIAL TRADE LTD	388,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	338,000
20	B01161	UBS SECURITIES HONG KONG LTD	300,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	274,000
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	260,000
23	B01788	SUNRISE SECURITIES LTD	246,000
24	C00037	SHANGHAI COMMERCIAL BANK LTD	234,000
25	B01543	KWONG FAT HONG (SECURITIES) LTD	200,000
26	B01584	CHIEF SECURITIES LTD	192,000
27	C00042	CMB WING LUNG BANK LTD	184,000
28	B01284	HANG SENG SECURITIES LTD	162,000
29	C00093	BNP PARIBAS	148,000
30	B01130	BOCI SECURITIES LTD	144,000
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	126,000
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	118,000
33	B01118	EAST ASIA SECURITIES CO LTD	100,000
34	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	98,000
35	B01415	TARZAN STOCK & SHARES LTD	80,000
36	B01351	WING FUNG SECURITIES LTD	70,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
38	B01922	SUN SECURITIES LTD	60,000
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,000
40	B01450	DL BROKERAGE LTD	50,000
41	B01272	FB SECURITIES (HONG KONG) LTD	50,000
42	B01298	GET NICE SECURITIES LTD	50,000
43	B01556	LUK FOOK SECURITIES (HK) LTD	50,000
44	B01246	ROCTEC SECURITIES CO LTD	50,000
45	B01289	SOUTH CHINA SECURITIES LTD	48,000
46	B01447	BETA INTERNATIONAL SECURITIES LIMITED	46,000
47	B01224	MERRILL LYNCH FAR EAST LTD	46,000
48	C00100	JPMORGAN CHASE BANK, NATIONAL	42,000
49	B01610	KGI ASIA LTD	30,000
50	B01695	DAH SING SECURITIES LTD	24,000
51	B01818	I-ACCESS INVESTORS LTD	22,000
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	B01765	PROMISING SECURITIES CO LTD	16,000
56	B01342	WAH THAI SECURITIES LTD	16,000
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
58	B01433	HING WAI ALLIED SECURITIES LTD	10,000
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000
61	B01705	HENIK SECURITIES LTD	4,000
62	B01472	SUN GROWTH SECURITIES LTD	4,000
63	B01666	GLORY SUN SECURITIES LTD	1,000
64	B01240	TSUN CHI YUEN SECURITIES CO LTD	981
65	B01340	LEHIN SECURITIES LTD	400
66	B01769	ONE CHINA SECURITIES LTD	225

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