New Sparkle Roll International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0928  1999-11-22  2001-10-26  2001-11-01
SEHK main board 0970  1997-09-18    
Stock code:

CCASS holdings on 2023-04-04

Row CCASS
ID
Participant Holding Stake %
1 B01785 PARTNERS CAPITAL SECURITIES LTD 56,931,250
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,299,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 36,982,381
4 B01610 KGI ASIA LTD 30,357,750
5 B01161 UBS SECURITIES HONG KONG LTD 26,609,812
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,381,958
7 B01579 APRICOT CAPITAL (HONG KONG) LTD 13,817,500
8 B02128 SILVERBRICKS SECURITIES CO LTD 11,902,000
9 C00015 DBS BANK (HONG KONG) LTD 9,178,500
10 B01184 QUAM SECURITIES LTD 8,712,500
11 B01130 BOCI SECURITIES LTD 7,972,624
12 B01955 FUTU SECURITIES INTERNATIONAL 5,577,000
13 B01272 FB SECURITIES (HONG KONG) LTD 5,015,000
14 B01550 HUAYU SECURITIES LTD 3,340,500
15 B01686 FIRST SHANGHAI SECURITIES LTD 3,330,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,322,281
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,745,500
18 C00042 CMB WING LUNG BANK LTD 2,681,281
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,558,500
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,504,968
21 B01920 TIANDA SECURITIES LTD 2,187,500
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,120,912
23 B01743 CEPA ALLIANCE SECURITIES LTD 1,835,650
24 B01727 ICBC (ASIA) SECURITIES LTD 1,715,000
25 C00010 CITIBANK N.A. 1,687,910
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,611,500
27 B01294 CS WEALTH SECURITIES LTD 1,548,656
28 B01510 ORIENTAL PATRON SECURITIES LTD 1,483,000
29 B01813 CCB INTERNATIONAL SECURITIES LTD 1,462,500
30 B01284 HANG SENG SECURITIES LTD 1,453,213
31 C00028 NANYANG COMMERCIAL BANK LTD 1,207,000
32 B01731 SHUN HENG SECURITIES LTD 1,135,500
33 B02022 CHAOSHANG SECURITIES LTD 1,100,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,057,031
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 896,625
36 C00100 JPMORGAN CHASE BANK, NATIONAL 886,500
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 875,656
38 B01297 ONSHINE SECURITIES LTD 856,000
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 747,500
40 B01438 KINGSTON SECURITIES LTD 705,500
41 B02177 ZHESHANG INTERNATIONAL FINANCIAL 661,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 649,375
43 B01224 MERRILL LYNCH FAR EAST LTD 622,340
44 B01962 CHINA SECURITIES (INTERNATIONAL) 611,000
45 B01275 SANFULL SECURITIES LTD 586,500
46 C00018 HANG SENG BANK LTD 581,787
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 581,031
48 B02032 FORTHRIGHT SECURITIES CO LTD 578,500
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560,500
50 C00074 DEUTSCHE BANK AG 531,000
51 B01584 CHIEF SECURITIES LTD 514,125
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 403,500
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 352,500
54 B01938 CHINA INDUSTRIAL SECURITIES 331,500
55 B01695 DAH SING SECURITIES LTD 329,500
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 320,625
57 C00088 CHINA MERCHANTS BANK CO LTD 316,000
58 C00041 OCBC BANK (HONG KONG) LTD 313,656
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 204,000
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,281
61 B01904 VALUABLE CAPITAL LTD 167,500
62 C00048 CHIYU BANKING CORPORATION LTD 162,364
63 B01497 SINOPAC SECURITIES (ASIA) LTD 156,812
64 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 155,500
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 155,500
66 B01843 TELECOM KING SECURITIES LTD 141,500
67 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 138,500
68 B01455 NATIONAL RESOURCES SECURITIES LTD 131,000
69 B01769 ONE CHINA SECURITIES LTD 126,784
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 126,187
71 B01714 HEAD & SHOULDERS SECURITIES LTD 121,000
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 119,875
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 117,906
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 117,000
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 104,062
76 B01173 RIFA SECURITIES LTD 100,000
77 C00037 SHANGHAI COMMERCIAL BANK LTD 89,781
78 C00003 THE BANK OF EAST ASIA LTD 83,875
79 B01118 EAST ASIA SECURITIES CO LTD 82,250
80 B01183 CHONG HING SECURITIES LTD 75,812
81 B01445 VICTORY SECURITIES CO LTD 75,000
82 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 73,500
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,250
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,500
85 B02060 LEGO SECURITIES LTD 57,500
86 B01788 SUNRISE SECURITIES LTD 57,500
87 B01392 TAIFAIR SECURITIES LTD 54,687
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 51,000
89 B01615 KAM FAI SECURITIES CO LTD 50,000
90 B01975 SUPREME CHINA SECURITIES LTD 50,000
91 B01209 MASON SECURITIES LTD 40,312
92 B01633 ENLIGHTEN SECURITIES LTD 37,500
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,000
94 C00093 BNP PARIBAS 32,500
95 B01433 HING WAI ALLIED SECURITIES LTD 32,000
96 B01356 DELTA ASIA SECURITIES LTD 31,500
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,500
99 B01673 FULBRIGHT SECURITIES LTD 25,562
100 B01253 STOCKWELL SECURITIES LTD 25,156
101 B01416 VC BROKERAGE LTD 25,000
102 B01328 BAN HIN SECURITIES CO LTD 24,468
103 B01458 YICKO SECURITIES LTD 22,041
104 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
107 B01762 DBS VICKERS (HONG KONG) LTD 14,531
108 B01470 HUNG SING SECURITIES LTD 14,500
109 B01298 GET NICE SECURITIES LTD 14,343
110 B01198 PO KAY SECURITIES & SHARES CO LTD 13,500
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,312
112 B01343 CELETIO INVESTMENTS LTD 12,500
113 B01601 CSC SECURITIES (HK) LTD 12,500
114 B01661 HERMES SECURITIES LTD 12,500
115 B01514 KARL-THOMSON SECURITIES CO LTD 12,500
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
117 B02195 LONG BRIDGE HK LTD 12,000
118 B01425 WELLFULL SECURITIES CO LTD 11,500
119 B01119 CELESTIAL SECURITIES LTD 10,781
120 B02132 BOOM SECURITIES (H.K.) LTD 10,500
121 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,500
122 B01340 LEHIN SECURITIES LTD 10,255
123 B01417 CHEE TAK SECURITIES LTD 10,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 9,250
125 B01423 PRUDENTIAL BROKERAGE LTD 9,093
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500
127 B02093 UPMAX SECURITIES LTD 8,500
128 B01259 FAIR EAGLE SECURITIES CO LTD 7,812
129 B01564 ABCI SECURITIES CO LTD 7,468
130 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000
131 B01696 HANTEC SECURITIES CO LTD 6,937
132 B01910 FTFT INTERNATIONAL SECURITIES AND 6,500
133 B01789 HO FUNG SHARES INVESTMENT LTD 6,500
134 B02120 LIVERMORE HOLDINGS LTD 6,500
135 B01290 SPS SECURITIES LTD 6,500
136 B01705 HENIK SECURITIES LTD 6,000
137 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
138 B01773 TOYO SECURITIES ASIA LTD 5,500
139 B01636 BUSINESS SECURITIES LTD 5,156
140 B01129 WOCOM SECURITIES LTD 5,000
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,500
142 B01680 SUCCESS SECURITIES LTD 4,500
143 B01606 EWARTON SECURITIES LTD 4,000
144 B02047 EDDID SECURITIES AND FUTURES LTD 3,500
145 B01407 WIN WONG SECURITIES LTD 3,312
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
148 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,812
149 B01338 EMPEROR SECURITIES LTD 2,500
150 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500
151 B01238 TAI YIP STOCK CO LTD 2,500
152 B01389 ZHONGRONG PT SECURITIES LTD 2,500
153 B01660 GRANSING SECURITIES CO., LIMITED 2,031
154 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
155 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
156 B01373 CHRISTFUND SECURITIES LTD 2,000
157 B01523 EVER-LONG SECURITIES CO LTD 2,000
158 B01535 WING YEE SECURITIES CO LTD 2,000
159 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,934
160 B01123 HING WONG SECURITIES LTD 1,656
161 B01450 DL BROKERAGE LTD 1,562
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,531
163 B01213 MONEYMORE SECURITIES LTD 1,531
164 B01427 TSE'S SECURITIES LTD 1,531
165 B01901 CMB INTERNATIONAL SECURITIES LTD 1,500
166 B01753 FORTUNE (HK) SECURITIES LTD 1,500
167 B01556 LUK FOOK SECURITIES (HK) LTD 1,500
168 B01401 MEGABASE SECURITIES LTD 1,500
169 B01608 OPEN SECURITIES LTD 1,500
170 B01700 REALINK FINANCIAL TRADE LTD 1,500
171 B01664 ROOFER SECURITIES LTD 1,500
172 B01415 TARZAN STOCK & SHARES LTD 1,500
173 B01665 WINSOME STOCK CO LTD 1,500
174 B02075 INNOVAX SECURITIES LTD 1,000
175 B01988 KOALA SECURITIES LTD 1,000
176 B01567 PRIME SECURITIES LTD 1,000
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
178 B01289 SOUTH CHINA SECURITIES LTD 1,000
179 B02091 STAR RIVER SECURITIES LTD 1,000
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
181 B01540 UPBEST SECURITIES CO LTD 1,000
182 B01267 WINFULL SECURITIES LTD 937
183 B01576 SIU ON SECURITIES LTD 781
184 B01885 HAFOO SECURITIES LTD 500
185 B01809 CHINA SYSTEM SECURITIES LTD 468
186 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 468
187 B01444 YUEXING SECURITIES COMPANY LTD 468
188 B01252 CORPORATE BROKERS LTD 375
189 B01543 KWONG FAT HONG (SECURITIES) LTD 312
190 B01801 KIN FUNG STOCK CO LTD 281
191 B01551 YUE XIU SECURITIES CO LTD 250
192 B01324 FUNDERSTONE SECURITIES LTD 218
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 156
194 B01410 WINGS SECURITIES (HK) LTD 156
195 B01346 CHINA PACIFIC SECURITIES LTD 125
196 B01765 PROMISING SECURITIES CO LTD 93
197 B01509 UNICORN SECURITIES CO LTD 93
198 B01460 BERICH BROKERAGE LTD 31
199 None HONG KONG SECURITIES CLEARING CO. LTD. 31
200 B01227 HOORAY SECURITIES LTD 31
201 B01264 MIB SECURITIES (HONG KONG) LTD 31
202 B01472 SUN GROWTH SECURITIES LTD 3

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