Microware Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01985	2017-03-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	28,536,000	9.51
Brokers	242,897,800	80.97
Other intermediaries	0	0.00
Intermediaries	271,433,800	90.48
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	271,437,800	90.48
Securities not in CCASS	28,562,200	9.52
Issued securities	300,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	80,452,000	2026-02-02	26.82	26.82
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	61,289,400	2026-01-28	20.43	47.25
3	B01470	HUNG SING SECURITIES LTD	42,506,000	2025-12-30	14.17	61.42
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,422,000	2026-01-13	6.81	68.22
5	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	11,316,000	2025-10-09	3.77	72.00
6	B01955	FUTU SECURITIES INTERNATIONAL	8,798,000	2026-01-29	2.93	74.93
7	B01660	GRANSING SECURITIES CO., LIMITED	7,092,000	2026-01-05	2.36	77.29
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,922,000	2026-01-27	1.64	78.93
9	B02047	EDDID SECURITIES AND FUTURES LTD	4,165,000	2025-12-08	1.39	80.32
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,320,000	2026-01-27	1.11	81.43
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,082,000	2026-02-02	1.03	82.45
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,996,000	2025-10-30	1.00	83.45
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,904,000	2025-08-11	0.97	84.42
14	B02082	YELLOW RIVER SECURITIES LTD	2,790,000	2025-10-31	0.93	85.35
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,328,000	2025-11-17	0.44	85.79
16	C00018	HANG SENG BANK LTD	1,082,000	2025-05-30	0.36	86.15
17	B01130	BOCI SECURITIES LTD	886,000	2025-10-31	0.30	86.45
18	B01284	HANG SENG SECURITIES LTD	724,000	2025-12-03	0.24	86.69
19	C00010	CITIBANK N.A.	722,000	2026-01-05	0.24	86.93
20	B01938	CHINA INDUSTRIAL SECURITIES	700,000	2025-08-06	0.23	87.17
21	B02159	USMART SECURITIES LTD	686,000	2026-01-02	0.23	87.39
22	B01298	GET NICE SECURITIES LTD	594,000	2025-12-03	0.20	87.59
23	B01129	WOCOM SECURITIES LTD	590,000	2026-01-29	0.20	87.79
24	B01904	VALUABLE CAPITAL LTD	550,000	2026-01-30	0.18	87.97
25	B01564	ABCI SECURITIES CO LTD	536,000	2025-07-17	0.18	88.15
26	B01584	CHIEF SECURITIES LTD	430,000	2026-01-29	0.14	88.29
27	C00028	NANYANG COMMERCIAL BANK LTD	404,000	2025-08-06	0.13	88.43
28	B01814	WELL LINK SECURITIES LTD	376,000	2025-12-02	0.13	88.55
29	C00042	CMB WING LUNG BANK LTD	350,000	2026-01-27	0.12	88.67
30	B01610	KGI ASIA LTD	342,000	2026-01-27	0.11	88.78
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	334,000	2025-10-03	0.11	88.90
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	294,000	2025-08-18	0.10	88.99
33	C00041	OCBC BANK (HONG KONG) LTD	278,000	2025-05-13	0.09	89.09
34	B02138	TIGER FAITH SECURITIES LTD	262,000	2024-10-31	0.09	89.17
35	B01673	FULBRIGHT SECURITIES LTD	252,000	2026-01-27	0.08	89.26
36	B01885	HAFOO SECURITIES LTD	238,000	2025-11-28	0.08	89.34
37	B02195	LONG BRIDGE HK LTD	232,000	2026-01-27	0.08	89.41
38	B01695	DAH SING SECURITIES LTD	226,000	2025-12-30	0.08	89.49
39	B01727	ICBC (ASIA) SECURITIES LTD	194,000	2025-09-05	0.06	89.55
40	B01183	CHONG HING SECURITIES LTD	190,000	2025-11-26	0.06	89.62
41	B01118	EAST ASIA SECURITIES CO LTD	182,000	2025-08-22	0.06	89.68
42	C00037	SHANGHAI COMMERCIAL BANK LTD	154,000	2025-07-15	0.05	89.73
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,000	2025-12-04	0.05	89.78
44	B02177	ZHESHANG INTERNATIONAL FINANCIAL	132,000	2026-01-05	0.04	89.82
45	B01423	PRUDENTIAL BROKERAGE LTD	130,000	2025-09-04	0.04	89.87
46	B01853	CMBC SECURITIES CO LTD	121,000	2026-01-14	0.04	89.91
47	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000	2025-07-30	0.04	89.94
48	B01773	TOYO SECURITIES ASIA LTD	110,000	2025-05-13	0.04	89.98
49	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	108,000	2025-11-19	0.04	90.02
50	B01659	CHEER UNION SECURITIES LTD	100,000	2019-11-08	0.03	90.05
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2025-05-16	0.03	90.08
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2025-07-11	0.03	90.12
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	76,000	2026-01-29	0.03	90.14
54	B02193	PATRONS SECURITIES LTD	52,000	2025-09-15	0.02	90.16
55	B01483	BULLISH SECURITIES LTD	50,000	2018-03-15	0.02	90.18
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2026-01-06	0.02	90.19
57	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2021-10-28	0.01	90.21
58	C00003	THE BANK OF EAST ASIA LTD	40,000	2025-04-01	0.01	90.22
59	B01458	YICKO SECURITIES LTD	40,000	2024-08-07	0.01	90.23
60	C00093	BNP PARIBAS	38,000	2026-02-02	0.01	90.25
61	B01556	LUK FOOK SECURITIES (HK) LTD	38,000	2025-04-01	0.01	90.26
62	B01184	QUAM SECURITIES LTD	38,000	2026-01-29	0.01	90.27
63	B01901	CMB INTERNATIONAL SECURITIES LTD	36,000	2025-05-23	0.01	90.28
64	B01710	SINO-RICH SECURITIES & FUTURES LTD	32,000	2024-06-25	0.01	90.29
65	B01343	CELETIO INVESTMENTS LTD	30,000	2020-11-25	0.01	90.30
66	B01686	FIRST SHANGHAI SECURITIES LTD	30,000	2026-01-20	0.01	90.31
67	B02057	FUNDE SECURITIES LTD	30,000	2022-10-28	0.01	90.32
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000	2025-06-17	0.01	90.33
69	B01438	KINGSTON SECURITIES LTD	30,000	2021-05-17	0.01	90.34
70	B01445	VICTORY SECURITIES CO LTD	30,000	2025-05-27	0.01	90.35
71	C00015	DBS BANK (HONG KONG) LTD	26,000	2025-11-10	0.01	90.36
72	B01585	SINO GRADE SECURITIES LTD	26,000	2018-06-19	0.01	90.37
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,000	2025-10-30	0.01	90.38
74	B02175	WEBULL SECURITIES LTD	22,000	2026-01-07	0.01	90.39
75	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2025-05-26	0.01	90.39
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2025-05-26	0.01	90.40
77	B02219	TRADEGO MARKETS LIMITED	20,000	2026-01-28	0.01	90.41
78	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000	2026-01-28	0.01	90.41
79	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	12,000	2025-07-16	0.00	90.42
80	B01700	REALINK FINANCIAL TRADE LTD	12,000	2025-06-04	0.00	90.42
81	B01843	TELECOM KING SECURITIES LTD	12,000	2025-09-19	0.00	90.42
82	B01119	CELESTIAL SECURITIES LTD	10,000	2025-08-07	0.00	90.43
83	C00048	CHIYU BANKING CORPORATION LTD	10,000	2025-07-23	0.00	90.43
84	B01450	DL BROKERAGE LTD	10,000	2024-12-03	0.00	90.43
85	B01523	EVER-LONG SECURITIES CO LTD	10,000	2025-07-24	0.00	90.44
86	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2020-03-25	0.00	90.44
87	B01705	HENIK SECURITIES LTD	10,000	2018-06-27	0.00	90.44
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2021-10-04	0.00	90.45
89	B01289	SOUTH CHINA SECURITIES LTD	10,000	2025-06-19	0.00	90.45
90	B01161	UBS SECURITIES HONG KONG LTD	10,000	2025-08-18	0.00	90.45
91	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2025-12-12	0.00	90.46
92	B02132	BOOM SECURITIES (H.K.) LTD	8,000	2026-01-27	0.00	90.46
93	C00088	CHINA MERCHANTS BANK CO LTD	6,000	2025-11-06	0.00	90.46
94	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	6,000	2025-09-30	0.00	90.46
95	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000	2026-01-02	0.00	90.47
96	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2025-10-28	0.00	90.47
97	B01762	DBS VICKERS (HONG KONG) LTD	4,000	2025-09-08	0.00	90.47
98	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2025-05-27	0.00	90.47
99	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	4,000	2024-09-09	0.00	90.47
100	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000	2025-10-03	0.00	90.47
101	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2020-07-14	0.00	90.47
102	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2024-11-14	0.00	90.47
103	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2025-06-23	0.00	90.47
104	B01338	EMPEROR SECURITIES LTD	2,000	2025-07-14	0.00	90.47
105	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2025-05-07	0.00	90.48
106	B01459	IFAST SECURITIES (HK) LTD	2,000	2023-07-27	0.00	90.48
107	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2025-05-19	0.00	90.48
108	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2026-02-02	0.00	90.48
109	B01351	WING FUNG SECURITIES LTD	2,000	2025-05-12	0.00	90.48
110	B01769	ONE CHINA SECURITIES LTD	400	2025-12-02	0.00	90.48
110		Total named holdings	271,433,800		90.48
2		Unnamed Investor Partipants	4,000		0.00
112		Total in CCASS	271,437,800		90.48
		Securities not in CCASS	28,562,200		9.52
		Issued securities	300,000,000	2026-01-31	100.00

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