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 2023-11-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	16,996,049
2	C00074	DEUTSCHE BANK AG	11,846,000
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,964,000
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,680,000
5	B01762	DBS VICKERS (HONG KONG) LTD	3,576,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,841,400
7	C00016	DBS BANK LTD	2,516,000
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,670,000
9	B01632	WAI FAT SECURITIES LTD	1,648,000
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,566,000
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,446,000
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,280,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,102,000
14	C00018	HANG SENG BANK LTD	860,000
15	B01264	MIB SECURITIES (HONG KONG) LTD	852,000
16	B01700	REALINK FINANCIAL TRADE LTD	772,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	688,000
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	520,000
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	484,000
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	416,000
21	B01788	SUNRISE SECURITIES LTD	246,000
22	B01584	CHIEF SECURITIES LTD	222,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	204,000
24	B01543	KWONG FAT HONG (SECURITIES) LTD	200,000
25	C00042	CMB WING LUNG BANK LTD	184,000
26	C00093	BNP PARIBAS	152,500
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	126,000
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	118,000
29	B01130	BOCI SECURITIES LTD	114,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	104,000
31	B01118	EAST ASIA SECURITIES CO LTD	100,000
32	B01695	DAH SING SECURITIES LTD	94,000
33	B01415	TARZAN STOCK & SHARES LTD	80,000
34	B01351	WING FUNG SECURITIES LTD	70,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
36	C00015	DBS BANK (HONG KONG) LTD	60,000
37	B01922	SUN SECURITIES LTD	60,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,000
39	B01601	CSC SECURITIES (HK) 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	B01447	BETA INTERNATIONAL SECURITIES LIMITED	46,000
46	B01955	FUTU SECURITIES INTERNATIONAL	46,000
47	B01284	HANG SENG SECURITIES LTD	46,000
48	B01615	KAM FAI SECURITIES CO LTD	32,000
49	B01610	KGI ASIA LTD	30,000
50	B01433	HING WAI ALLIED SECURITIES LTD	22,000
51	B01423	PRUDENTIAL BROKERAGE LTD	22,000
52	B01523	EVER-LONG SECURITIES CO LTD	20,000
53	B01289	SOUTH CHINA SECURITIES LTD	20,000
54	B01765	PROMISING SECURITIES CO LTD	16,000
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
56	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000
59	B01705	HENIK SECURITIES LTD	4,000
60	B01769	ONE CHINA SECURITIES LTD	1,225
61	B01240	TSUN CHI YUEN SECURITIES CO LTD	981
62	B01340	LEHIN SECURITIES LTD	400

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