S.A.I. Leisure Group Company Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 25,285,000
2 B01209 MASON SECURITIES LTD 13,294,000
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,976,000
4 B01938 CHINA INDUSTRIAL SECURITIES 6,553,000
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,617,000
6 B01955 FUTU SECURITIES INTERNATIONAL 2,274,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,977,000
8 B01284 HANG SENG SECURITIES LTD 1,764,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,436,000
10 C00015 DBS BANK (HONG KONG) LTD 1,207,000
11 B01298 GET NICE SECURITIES LTD 709,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 510,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 416,000
14 B01123 HING WONG SECURITIES LTD 367,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 281,000
16 B01584 CHIEF SECURITIES LTD 256,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 253,000
18 B02132 BOOM SECURITIES (H.K.) LTD 250,000
19 B01610 KGI ASIA LTD 231,000
20 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 190,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 179,000
22 B01904 VALUABLE CAPITAL LTD 168,000
23 B01497 SINOPAC SECURITIES (ASIA) LTD 147,000
24 B01130 BOCI SECURITIES LTD 123,000
25 C00010 CITIBANK N.A. 111,000
26 B01183 CHONG HING SECURITIES LTD 106,000
27 B01695 DAH SING SECURITIES LTD 94,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 90,000
29 B01700 REALINK FINANCIAL TRADE LTD 78,000
30 C00042 CMB WING LUNG BANK LTD 73,000
31 C00041 OCBC BANK (HONG KONG) LTD 61,000
32 C00028 NANYANG COMMERCIAL BANK LTD 55,000
33 C00003 THE BANK OF EAST ASIA LTD 48,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,000
35 B01272 FB SECURITIES (HONG KONG) LTD 35,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,000
37 B01885 HAFOO SECURITIES LTD 34,000
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
39 B01727 ICBC (ASIA) SECURITIES LTD 30,000
40 C00018 HANG SENG BANK LTD 24,000
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,000
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000
43 B01118 EAST ASIA SECURITIES CO LTD 22,000
44 B01343 CELETIO INVESTMENTS LTD 20,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
46 B01510 ORIENTAL PATRON SECURITIES LTD 17,000
47 B01423 PRUDENTIAL BROKERAGE LTD 17,000
48 B02056 RUIBANG SECURITIES LTD 16,000
49 B01184 QUAM SECURITIES LTD 15,000
50 B02120 LIVERMORE HOLDINGS LTD 13,000
51 B01275 SANFULL SECURITIES LTD 12,000
52 B02102 ZINVEST GLOBAL LTD 11,000
53 B01494 AUDREY CHOW SECURITIES LTD 10,000
54 B01659 CHEER UNION SECURITIES LTD 10,000
55 B01809 CHINA SYSTEM SECURITIES LTD 10,000
56 B01433 HING WAI ALLIED SECURITIES LTD 10,000
57 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
58 B01585 SINO GRADE SECURITIES LTD 10,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
60 B01843 TELECOM KING SECURITIES LTD 10,000
61 B01427 TSE'S SECURITIES LTD 10,000
62 B01988 KOALA SECURITIES LTD 9,000
63 B02195 LONG BRIDGE HK LTD 8,000
64 C00088 CHINA MERCHANTS BANK CO LTD 7,000
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,000
66 C00093 BNP PARIBAS 5,000
67 B01224 MERRILL LYNCH FAR EAST LTD 5,000
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000
70 B01941 CENTALINE SECURITIES LTD 3,000
71 B01459 IFAST SECURITIES (HK) LTD 3,000
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
73 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000
75 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000
77 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
78 B01407 WIN WONG SECURITIES LTD 900

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