Zhongshi Minan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08283  2016-11-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 9,042,224 15.70
Brokers 38,720,635 67.22
Other intermediaries 1 0.00
Intermediaries 47,762,860 82.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 47,762,860 82.92
Securities not in CCASS 9,837,140 17.08
Issued securities 57,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 17,537,800 2025-02-21 30.45 30.45
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,689,400 2026-01-22 6.41 36.85
3 B01955 FUTU SECURITIES INTERNATIONAL 3,661,550 2026-02-02 6.36 43.21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,359,824 2026-01-27 4.10 47.31
5 B01284 HANG SENG SECURITIES LTD 2,339,900 2026-01-30 4.06 51.37
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,101,800 2026-01-30 3.65 55.02
7 B01904 VALUABLE CAPITAL LTD 1,707,700 2026-02-02 2.96 57.98
8 C00015 DBS BANK (HONG KONG) LTD 1,361,200 2026-01-26 2.36 60.35
9 B01901 CMB INTERNATIONAL SECURITIES LTD 1,347,700 2026-01-27 2.34 62.69
10 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,026,600 2026-01-15 1.78 64.47
11 B01885 HAFOO SECURITIES LTD 762,800 2026-01-09 1.32 65.79
12 B01184 QUAM SECURITIES LTD 694,500 2026-02-02 1.21 67.00
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 590,300 2026-01-23 1.02 68.02
14 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 524,500 2025-02-21 0.91 68.93
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 507,000 2026-01-30 0.88 69.81
16 B02195 LONG BRIDGE HK LTD 497,515 2026-01-30 0.86 70.68
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 453,700 2026-01-12 0.79 71.46
18 B01130 BOCI SECURITIES LTD 421,100 2026-01-28 0.73 72.20
19 C00042 CMB WING LUNG BANK LTD 421,000 2026-02-02 0.73 72.93
20 B01962 CHINA SECURITIES (INTERNATIONAL) 328,600 2025-12-12 0.57 73.50
21 B01183 CHONG HING SECURITIES LTD 327,900 2026-01-02 0.57 74.07
22 B01905 SDIC SECURITIES (HONG KONG) LTD 300,700 2025-09-01 0.52 74.59
23 C00010 CITIBANK N.A. 295,600 2026-01-15 0.51 75.10
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 289,900 2026-01-26 0.50 75.61
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 266,900 2026-01-09 0.46 76.07
26 B01938 CHINA INDUSTRIAL SECURITIES 262,200 2025-09-24 0.46 76.52
27 B01963 TFI SECURITIES AND FUTURES LTD 256,500 2025-08-26 0.45 76.97
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 254,700 2025-11-06 0.44 77.41
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 233,000 2025-12-12 0.40 77.82
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 222,200 2025-09-19 0.39 78.20
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 207,200 2026-01-05 0.36 78.56
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 177,500 2025-08-25 0.31 78.87
33 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 166,000 2025-02-21 0.29 79.16
34 B01727 ICBC (ASIA) SECURITIES LTD 155,900 2026-01-06 0.27 79.43
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 136,400 2026-02-02 0.24 79.67
36 C00048 CHIYU BANKING CORPORATION LTD 130,400 2025-11-28 0.23 79.89
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 116,900 2026-02-02 0.20 80.09
38 B02159 USMART SECURITIES LTD 116,400 2026-01-28 0.20 80.30
39 C00088 CHINA MERCHANTS BANK CO LTD 112,300 2025-10-08 0.19 80.49
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,700 2025-07-24 0.19 80.68
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,900 2025-12-18 0.17 80.85
42 B01584 CHIEF SECURITIES LTD 95,300 2026-01-30 0.17 81.01
43 B01814 WELL LINK SECURITIES LTD 90,300 2025-10-13 0.16 81.17
44 B01673 FULBRIGHT SECURITIES LTD 89,800 2026-01-15 0.16 81.32
45 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,800 2025-02-21 0.14 81.47
46 B01289 SOUTH CHINA SECURITIES LTD 78,400 2025-02-21 0.14 81.60
47 C00003 THE BANK OF EAST ASIA LTD 65,200 2026-01-13 0.11 81.71
48 C00093 BNP PARIBAS 61,000 2026-01-20 0.11 81.82
49 C00028 NANYANG COMMERCIAL BANK LTD 45,000 2026-01-16 0.08 81.90
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,100 2025-10-14 0.07 81.97
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,000 2025-09-04 0.07 82.04
52 C00018 HANG SENG BANK LTD 41,000 2025-02-21 0.07 82.12
53 B01696 HANTEC SECURITIES CO LTD 40,000 2026-01-15 0.07 82.19
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,900 2025-11-14 0.05 82.24
55 B01762 DBS VICKERS (HONG KONG) LTD 23,600 2025-02-21 0.04 82.28
56 B01224 MERRILL LYNCH FAR EAST LTD 23,013 2026-02-02 0.04 82.32
57 B01610 KGI ASIA LTD 22,600 2026-01-22 0.04 82.36
58 B01353 UOB KAY HIAN (HONG KONG) LTD 22,200 2025-07-29 0.04 82.39
59 B02176 PING AN SECURITIES (HONG KONG) CO LTD 21,200 2025-02-21 0.04 82.43
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,300 2025-08-28 0.03 82.46
61 B01875 GUODU SECURITIES (HONG KONG) LTD 18,500 2025-08-18 0.03 82.50
62 B01941 CENTALINE SECURITIES LTD 18,200 2025-02-21 0.03 82.53
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,200 2025-11-11 0.03 82.56
64 B02102 ZINVEST GLOBAL LTD 16,200 2025-11-27 0.03 82.58
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,400 2025-02-21 0.03 82.61
66 C00037 SHANGHAI COMMERCIAL BANK LTD 12,400 2025-08-25 0.02 82.63
67 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 11,500 2025-02-21 0.02 82.65
68 B01923 RUISEN PORT SECURITIES LTD 11,500 2025-02-21 0.02 82.67
69 B01604 WANHAI SECURITIES (HK) LTD 10,400 2025-06-27 0.02 82.69
70 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,300 2025-02-21 0.02 82.70
71 B01118 EAST ASIA SECURITIES CO LTD 9,000 2025-12-11 0.02 82.72
72 B02004 INNOVATION SECURITIES CO LTD 8,000 2025-02-21 0.01 82.73
73 B01338 EMPEROR SECURITIES LTD 7,600 2025-02-21 0.01 82.75
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,500 2026-01-16 0.01 82.76
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,200 2025-02-21 0.01 82.77
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,200 2025-02-21 0.01 82.78
77 B01272 FB SECURITIES (HONG KONG) LTD 5,600 2025-02-21 0.01 82.79
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,300 2025-02-21 0.01 82.80
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,200 2025-02-21 0.01 82.81
80 B01423 PRUDENTIAL BROKERAGE LTD 4,608 2026-01-20 0.01 82.82
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,400 2025-03-14 0.01 82.83
82 B02120 LIVERMORE HOLDINGS LTD 4,200 2025-02-21 0.01 82.83
83 B02219 TRADEGO MARKETS LIMITED 4,000 2025-09-03 0.01 82.84
84 B01437 SINO CAPITAL SECURITIES LTD 3,600 2025-02-21 0.01 82.85
85 B02047 EDDID SECURITIES AND FUTURES LTD 3,400 2025-10-22 0.01 82.85
86 B01119 CELESTIAL SECURITIES LTD 3,000 2025-03-24 0.01 82.86
87 B02175 WEBULL SECURITIES LTD 3,000 2025-12-05 0.01 82.86
88 B01915 METAVERSE SECURITIES LTD 2,800 2025-07-31 0.00 82.87
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,800 2026-01-16 0.00 82.87
90 B01556 LUK FOOK SECURITIES (HK) LTD 2,600 2025-02-21 0.00 82.88
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2025-07-25 0.00 82.88
92 B02093 UPMAX SECURITIES LTD 1,999 2026-01-14 0.00 82.88
93 B01769 ONE CHINA SECURITIES LTD 1,863 2026-01-26 0.00 82.89
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,600 2025-02-21 0.00 82.89
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,600 2025-02-21 0.00 82.89
96 B01660 GRANSING SECURITIES CO., LIMITED 1,400 2025-02-21 0.00 82.89
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200 2025-09-19 0.00 82.90
98 B02171 DL SECURITIES (HK) LTD 1,200 2025-02-21 0.00 82.90
99 B01209 MASON SECURITIES LTD 1,200 2025-02-21 0.00 82.90
100 B01231 GIGAMONEY LTD 1,100 2025-08-28 0.00 82.90
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,100 2026-01-23 0.00 82.90
102 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2025-08-15 0.00 82.91
103 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2025-02-21 0.00 82.91
104 B01173 RIFA SECURITIES LTD 1,000 2025-02-21 0.00 82.91
105 B02019 GEO SECURITIES LTD 900 2025-02-21 0.00 82.91
106 B01264 MIB SECURITIES (HONG KONG) LTD 800 2025-02-21 0.00 82.91
107 C00041 OCBC BANK (HONG KONG) LTD 800 2025-02-21 0.00 82.91
108 B01567 PRIME SECURITIES LTD 800 2025-02-21 0.00 82.92
109 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2025-02-21 0.00 82.92
110 B01695 DAH SING SECURITIES LTD 600 2025-08-28 0.00 82.92
111 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500 2025-02-21 0.00 82.92
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2025-02-21 0.00 82.92
113 B02132 BOOM SECURITIES (H.K.) LTD 200 2025-03-26 0.00 82.92
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200 2025-02-21 0.00 82.92
115 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200 2025-02-21 0.00 82.92
116 B02114 THEIA SECURITIES LTD 200 2025-07-25 0.00 82.92
117 B01910 FTFT INTERNATIONAL SECURITIES AND 100 2025-02-21 0.00 82.92
118 B01967 YUNFENG SECURITIES LTD 100 2025-02-21 0.00 82.92
119 B01340 LEHIN SECURITIES LTD 87 2025-02-21 0.00 82.92
120 HONG KONG SECURITIES CLEARING CO. LTD. 1 2025-02-21 0.00 82.92
120 Total named holdings 47,762,860 82.92
0 Unnamed Investor Partipants 0 0.00
120 Total in CCASS 47,762,860 82.92
Securities not in CCASS 9,837,140 17.08
Issued securities 57,600,000 2025-12-31 100.00

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