New Sparkle Roll International Group Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 34,612,375
2 B01785 PARTNERS CAPITAL SECURITIES LTD 25,215,000
3 B01161 UBS SECURITIES HONG KONG LTD 25,173,812
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,460,907
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,254,566
6 B02195 LONG BRIDGE HK LTD 9,766,000
7 B01955 FUTU SECURITIES INTERNATIONAL 8,140,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,669,796
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,889,500
10 B01686 FIRST SHANGHAI SECURITIES LTD 3,274,000
11 B02159 USMART SECURITIES LTD 2,068,000
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,699,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,683,780
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,522,500
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,506,000
16 B01510 ORIENTAL PATRON SECURITIES LTD 1,143,000
17 C00042 CMB WING LUNG BANK LTD 1,139,250
18 B02022 CHAOSHANG SECURITIES LTD 1,020,000
19 B01224 MERRILL LYNCH FAR EAST LTD 838,500
20 B01284 HANG SENG SECURITIES LTD 744,838
21 B01438 KINGSTON SECURITIES LTD 702,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 681,281
23 B01353 UOB KAY HIAN (HONG KONG) LTD 642,219
24 C00015 DBS BANK (HONG KONG) LTD 604,000
25 B01298 GET NICE SECURITIES LTD 591,843
26 B02032 FORTHRIGHT SECURITIES CO LTD 578,500
27 C00018 HANG SENG BANK LTD 560,287
28 B01294 CS WEALTH SECURITIES LTD 545,500
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 541,000
30 C00074 DEUTSCHE BANK AG 531,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 529,500
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 528,000
33 C00028 NANYANG COMMERCIAL BANK LTD 504,500
34 B01610 KGI ASIA LTD 479,500
35 B01904 VALUABLE CAPITAL LTD 469,500
36 B01885 HAFOO SECURITIES LTD 460,000
37 B01901 CMB INTERNATIONAL SECURITIES LTD 447,500
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 428,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 412,125
40 C00048 CHIYU BANKING CORPORATION LTD 401,531
41 B01584 CHIEF SECURITIES LTD 362,000
42 B01727 ICBC (ASIA) SECURITIES LTD 358,500
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 326,656
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 326,500
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 304,031
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 226,906
47 B01962 CHINA SECURITIES (INTERNATIONAL) 219,000
48 B01130 BOCI SECURITIES LTD 205,500
49 C00093 BNP PARIBAS 200,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 186,031
51 B01743 CEPA ALLIANCE SECURITIES LTD 183,000
52 C00041 OCBC BANK (HONG KONG) LTD 174,156
53 B02120 LIVERMORE HOLDINGS LTD 160,500
54 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 155,500
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,125
56 B01695 DAH SING SECURITIES LTD 147,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 144,562
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 143,375
60 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 134,000
61 B01455 NATIONAL RESOURCES SECURITIES LTD 131,000
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,281
63 B01183 CHONG HING SECURITIES LTD 117,500
64 B01275 SANFULL SECURITIES LTD 115,000
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 104,062
66 C00088 CHINA MERCHANTS BANK CO LTD 101,000
67 B01173 RIFA SECURITIES LTD 96,500
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,687
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 85,281
71 B01445 VICTORY SECURITIES CO LTD 75,000
72 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 73,500
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,250
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 47,500
75 C00003 THE BANK OF EAST ASIA LTD 43,500
76 B01209 MASON SECURITIES LTD 40,312
77 B01788 SUNRISE SECURITIES LTD 40,000
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 B01458 YICKO SECURITIES LTD 22,041
83 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000
84 B01118 EAST ASIA SECURITIES CO LTD 19,938
85 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,500
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 B01389 ZHONGRONG PT SECURITIES LTD 12,500
93 B01601 CSC SECURITIES (HK) LTD 12,000
94 B01604 WANHAI SECURITIES (HK) LTD 12,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,312
96 B01540 UPBEST SECURITIES CO LTD 11,000
97 B02132 BOOM SECURITIES (H.K.) LTD 10,500
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
99 B01423 PRUDENTIAL BROKERAGE LTD 9,061
100 B02091 STAR RIVER SECURITIES LTD 9,000
101 B01843 TELECOM KING SECURITIES LTD 9,000
102 B02093 UPMAX SECURITIES LTD 8,629
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,500
104 B01340 LEHIN SECURITIES LTD 8,500
105 B01700 REALINK FINANCIAL TRADE LTD 8,000
106 B02128 SILVERBRICKS SECURITIES CO LTD 8,000
107 B01416 VC BROKERAGE LTD 8,000
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500
109 B01564 ABCI SECURITIES CO LTD 7,468
110 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,000
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
113 B01910 FTFT INTERNATIONAL SECURITIES AND 6,500
114 B01272 FB SECURITIES (HONG KONG) LTD 6,000
115 B02102 ZINVEST GLOBAL LTD 6,000
116 B01696 HANTEC SECURITIES CO LTD 5,937
117 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
119 B01129 WOCOM SECURITIES LTD 5,000
120 B01789 HO FUNG SHARES INVESTMENT LTD 4,500
121 B01680 SUCCESS SECURITIES LTD 4,500
122 B01773 TOYO SECURITIES ASIA LTD 4,500
123 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
125 B01252 CORPORATE BROKERS LTD 2,875
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,812
127 B01338 EMPEROR SECURITIES LTD 2,500
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500
129 B01660 GRANSING SECURITIES CO., LIMITED 2,031
130 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000
131 B01373 CHRISTFUND SECURITIES LTD 2,000
132 B01184 QUAM SECURITIES 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 B01556 LUK FOOK SECURITIES (HK) LTD 1,500
138 B01401 MEGABASE SECURITIES LTD 1,500
139 B01608 OPEN SECURITIES LTD 1,500
140 B01664 ROOFER SECURITIES LTD 1,500
141 B01665 WINSOME STOCK CO LTD 1,500
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
143 B01769 ONE CHINA SECURITIES LTD 1,427
144 B02075 INNOVAX SECURITIES LTD 1,000
145 B01213 MONEYMORE SECURITIES LTD 1,000
146 B01567 PRIME SECURITIES LTD 1,000
147 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
148 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
149 B01289 SOUTH CHINA SECURITIES LTD 1,000
150 B01425 WELLFULL SECURITIES CO LTD 1,000
151 B01328 BAN HIN SECURITIES CO LTD 937
152 B01267 WINFULL SECURITIES LTD 937
153 B01119 CELESTIAL SECURITIES LTD 781
154 B01576 SIU ON SECURITIES LTD 781
155 B01809 CHINA SYSTEM SECURITIES LTD 468
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 468
157 B01444 YUEXING SECURITIES COMPANY LTD 468
158 B01551 YUE XIU SECURITIES CO LTD 250
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 249
160 B01324 FUNDERSTONE SECURITIES LTD 218
161 B01410 WINGS SECURITIES (HK) LTD 156
162 B01346 CHINA PACIFIC SECURITIES LTD 125
163 B01509 UNICORN SECURITIES CO LTD 93
164 None HONG KONG SECURITIES CLEARING CO. LTD. 31
165 B01227 HOORAY SECURITIES LTD 31
166 B01264 MIB SECURITIES (HONG KONG) LTD 31
167 B01427 TSE'S SECURITIES LTD 31
168 B01472 SUN GROWTH SECURITIES LTD 3

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