SIS INTERNATIONAL HOLDINGS LIMITED:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 18,957,549
2 C00074 DEUTSCHE BANK AG 11,846,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,488,000
4 B01353 UOB KAY HIAN (HONG KONG) LTD 5,734,000
5 B01762 DBS VICKERS (HONG KONG) LTD 3,758,000
6 C00016 DBS BANK LTD 3,226,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,766,000
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,670,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,388,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,280,000
11 B01700 REALINK FINANCIAL TRADE LTD 1,226,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,132,000
13 B01264 MIB SECURITIES (HONG KONG) LTD 852,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 772,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 520,000
16 C00018 HANG SENG BANK LTD 512,000
17 B01284 HANG SENG SECURITIES LTD 510,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 340,000
19 B02102 ZINVEST GLOBAL LTD 308,000
20 B01727 ICBC (ASIA) SECURITIES LTD 300,000
21 C00042 CMB WING LUNG BANK LTD 252,000
22 B01788 SUNRISE SECURITIES LTD 246,000
23 B01584 CHIEF SECURITIES LTD 222,000
24 B01423 PRUDENTIAL BROKERAGE LTD 188,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,000
26 B01130 BOCI SECURITIES LTD 160,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 154,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 126,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 118,000
30 B01118 EAST ASIA SECURITIES CO LTD 100,000
31 B01556 LUK FOOK SECURITIES (HK) LTD 100,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 84,000
33 B01601 CSC SECURITIES (HK) LTD 82,000
34 B01695 DAH SING SECURITIES LTD 80,000
35 B01955 FUTU SECURITIES INTERNATIONAL 80,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000
37 B01351 WING FUNG SECURITIES LTD 70,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
39 C00015 DBS BANK (HONG KONG) LTD 60,000
40 B01450 DL BROKERAGE LTD 50,000
41 B01246 ROCTEC SECURITIES CO LTD 50,000
42 B01922 SUN SECURITIES LTD 48,000
43 B01272 FB SECURITIES (HONG KONG) LTD 40,000
44 B01298 GET NICE SECURITIES LTD 40,000
45 B01615 KAM FAI SECURITIES CO LTD 32,000
46 B01610 KGI ASIA LTD 30,000
47 B01289 SOUTH CHINA SECURITIES LTD 26,000
48 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 24,000
49 B01433 HING WAI ALLIED SECURITIES LTD 22,000
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
51 B01523 EVER-LONG SECURITIES CO LTD 20,000
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000
53 B01904 VALUABLE CAPITAL LTD 20,000
54 C00093 BNP PARIBAS 14,500
55 B01843 TELECOM KING SECURITIES LTD 12,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000
59 B02195 LONG BRIDGE HK LTD 8,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
61 B01705 HENIK SECURITIES LTD 4,000
62 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000
64 B01769 ONE CHINA SECURITIES LTD 1,125
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 981
66 B01340 LEHIN SECURITIES LTD 400

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