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 2025-03-21

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 32,536,375
2 B01785 PARTNERS CAPITAL SECURITIES LTD 27,916,000
3 B01161 UBS SECURITIES HONG KONG LTD 25,173,812
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,422,938
5 B02128 SILVERBRICKS SECURITIES CO LTD 10,860,000
6 C00015 DBS BANK (HONG KONG) LTD 7,341,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,832,646
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,358,500
9 B01686 FIRST SHANGHAI SECURITIES LTD 3,278,000
10 B01955 FUTU SECURITIES INTERNATIONAL 3,231,000
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,203,500
12 C00042 CMB WING LUNG BANK LTD 3,113,250
13 B02195 LONG BRIDGE HK LTD 2,986,000
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,815,000
15 B01743 CEPA ALLIANCE SECURITIES LTD 1,449,150
16 B01284 HANG SENG SECURITIES LTD 1,196,838
17 B02022 CHAOSHANG SECURITIES LTD 1,020,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,012,468
19 B01510 ORIENTAL PATRON SECURITIES LTD 903,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 847,379
21 B01353 UOB KAY HIAN (HONG KONG) LTD 837,219
22 B01438 KINGSTON SECURITIES LTD 702,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 685,281
24 B01224 MERRILL LYNCH FAR EAST LTD 682,500
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 677,000
26 B01298 GET NICE SECURITIES LTD 591,843
27 B01962 CHINA SECURITIES (INTERNATIONAL) 583,000
28 B02032 FORTHRIGHT SECURITIES CO LTD 578,500
29 C00018 HANG SENG BANK LTD 559,787
30 B01294 CS WEALTH SECURITIES LTD 545,500
31 C00074 DEUTSCHE BANK AG 531,000
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 528,000
33 C00028 NANYANG COMMERCIAL BANK LTD 506,500
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 428,000
35 B01938 CHINA INDUSTRIAL SECURITIES 331,500
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 331,125
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 326,500
38 B01727 ICBC (ASIA) SECURITIES LTD 298,500
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 283,500
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 282,531
41 B01584 CHIEF SECURITIES LTD 260,000
42 C00048 CHIYU BANKING CORPORATION LTD 241,531
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 226,906
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 226,656
45 B01130 BOCI SECURITIES LTD 209,000
46 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 155,500
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,125
48 C00041 OCBC BANK (HONG KONG) LTD 146,156
49 B01497 SINOPAC SECURITIES (ASIA) LTD 144,562
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,000
52 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 134,000
53 B01455 NATIONAL RESOURCES SECURITIES LTD 131,000
54 C00088 CHINA MERCHANTS BANK CO LTD 121,500
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,281
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,875
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 104,062
58 B01173 RIFA SECURITIES LTD 96,500
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,687
60 C00037 SHANGHAI COMMERCIAL BANK LTD 90,281
61 B01610 KGI ASIA LTD 84,500
62 B01445 VICTORY SECURITIES CO LTD 75,000
63 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 73,500
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 69,500
65 B01904 VALUABLE CAPITAL LTD 67,500
66 B01695 DAH SING SECURITIES LTD 67,000
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,750
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 66,000
69 B02102 ZINVEST GLOBAL LTD 58,000
70 B01183 CHONG HING SECURITIES LTD 51,000
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
72 C00003 THE BANK OF EAST ASIA LTD 49,500
73 B01275 SANFULL SECURITIES LTD 49,000
74 B01209 MASON SECURITIES LTD 40,312
75 B01788 SUNRISE SECURITIES LTD 40,000
76 C00093 BNP PARIBAS 38,000
77 B01843 TELECOM KING SECURITIES LTD 37,000
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,000
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000
80 B01433 HING WAI ALLIED SECURITIES LTD 32,000
81 B01253 STOCKWELL SECURITIES LTD 25,156
82 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,000
83 B01458 YICKO SECURITIES LTD 22,041
84 B01118 EAST ASIA SECURITIES CO LTD 20,438
85 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,500
87 B01198 PO KAY SECURITIES & SHARES CO LTD 13,500
88 B01673 FULBRIGHT SECURITIES LTD 13,343
89 B01762 DBS VICKERS (HONG KONG) LTD 12,531
90 B01343 CELETIO INVESTMENTS LTD 12,500
91 B01661 HERMES SECURITIES LTD 12,500
92 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,500
93 B01601 CSC SECURITIES (HK) LTD 12,000
94 B01700 REALINK FINANCIAL TRADE LTD 12,000
95 B01425 WELLFULL SECURITIES CO LTD 11,500
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,312
97 B01540 UPBEST SECURITIES CO LTD 11,000
98 B02132 BOOM SECURITIES (H.K.) LTD 10,500
99 B02093 UPMAX SECURITIES LTD 10,129
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
101 B02159 USMART SECURITIES LTD 10,000
102 B01423 PRUDENTIAL BROKERAGE LTD 8,593
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500
104 B01340 LEHIN SECURITIES LTD 8,500
105 B01416 VC BROKERAGE LTD 8,000
106 B01259 FAIR EAGLE SECURITIES CO LTD 7,812
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500
108 B01564 ABCI SECURITIES CO LTD 7,468
109 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,000
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
112 B01910 FTFT INTERNATIONAL SECURITIES AND 6,500
113 B01272 FB SECURITIES (HONG KONG) LTD 6,000
114 B01696 HANTEC SECURITIES CO LTD 5,937
115 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
116 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
118 B01129 WOCOM SECURITIES LTD 5,000
119 B01680 SUCCESS SECURITIES LTD 4,500
120 B01773 TOYO SECURITIES ASIA LTD 4,500
121 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
122 B01407 WIN WONG SECURITIES LTD 3,312
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
124 B01252 CORPORATE BROKERS LTD 2,875
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,812
126 B01338 EMPEROR SECURITIES LTD 2,500
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500
128 B01389 ZHONGRONG PT SECURITIES LTD 2,500
129 B01660 GRANSING SECURITIES CO., LIMITED 2,031
130 B01373 CHRISTFUND SECURITIES LTD 2,000
131 B01184 QUAM SECURITIES LTD 2,000
132 B01535 WING YEE SECURITIES CO LTD 2,000
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,934
134 B01123 HING WONG SECURITIES LTD 1,656
135 B01450 DL BROKERAGE LTD 1,562
136 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,500
137 B01901 CMB INTERNATIONAL SECURITIES LTD 1,500
138 B01556 LUK FOOK SECURITIES (HK) LTD 1,500
139 B01401 MEGABASE SECURITIES LTD 1,500
140 B01608 OPEN SECURITIES LTD 1,500
141 B01664 ROOFER SECURITIES LTD 1,500
142 B01665 WINSOME STOCK CO LTD 1,500
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,249
145 B02075 INNOVAX SECURITIES LTD 1,000
146 B01213 MONEYMORE SECURITIES LTD 1,000
147 B01567 PRIME SECURITIES LTD 1,000
148 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
149 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
150 B01289 SOUTH CHINA SECURITIES LTD 1,000
151 B02091 STAR RIVER SECURITIES LTD 1,000
152 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000
153 B01328 BAN HIN SECURITIES CO LTD 937
154 B01267 WINFULL SECURITIES LTD 937
155 B01119 CELESTIAL SECURITIES LTD 781
156 B01576 SIU ON SECURITIES LTD 781
157 B01769 ONE CHINA SECURITIES LTD 584
158 B02120 LIVERMORE HOLDINGS LTD 500
159 B01809 CHINA SYSTEM SECURITIES LTD 468
160 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 468
161 B01444 YUEXING SECURITIES COMPANY LTD 468
162 B01551 YUE XIU SECURITIES CO LTD 250
163 B01324 FUNDERSTONE SECURITIES LTD 218
164 B01410 WINGS SECURITIES (HK) LTD 156
165 B01346 CHINA PACIFIC SECURITIES LTD 125
166 B01765 PROMISING SECURITIES CO LTD 93
167 B01509 UNICORN SECURITIES CO LTD 93
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31
169 None HONG KONG SECURITIES CLEARING CO. LTD. 31
170 B01227 HOORAY SECURITIES LTD 31
171 B01264 MIB SECURITIES (HONG KONG) LTD 31
172 B01427 TSE'S SECURITIES LTD 31
173 B01472 SUN GROWTH SECURITIES LTD 3

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