XIMEI RESOURCES HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09936  2020-03-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 16,062,200 4.23
Brokers 274,692,740 72.29
Other intermediaries 0 0.00
Intermediaries 290,754,940 76.51
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 290,754,940 76.51
Securities not in CCASS 89,245,060 23.49
Issued securities 380,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 146,507,500 2025-12-10 38.55 38.55
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 63,900,000 2025-08-01 16.82 55.37
3 B01955 FUTU SECURITIES INTERNATIONAL 22,567,500 2026-02-02 5.94 61.31
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,360,000 2026-02-02 2.46 63.77
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,907,200 2026-02-02 1.55 65.33
6 B01130 BOCI SECURITIES LTD 4,837,500 2026-01-29 1.27 66.60
7 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,972,500 2025-10-02 1.05 67.65
8 B01923 RUISEN PORT SECURITIES LTD 3,892,500 2025-07-03 1.02 68.67
9 B01673 FULBRIGHT SECURITIES LTD 3,235,000 2025-09-15 0.85 69.52
10 C00010 CITIBANK N.A. 2,946,417 2026-02-02 0.78 70.30
11 C00042 CMB WING LUNG BANK LTD 2,722,500 2026-02-02 0.72 71.01
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,587,500 2026-02-02 0.68 71.69
13 B02120 LIVERMORE HOLDINGS LTD 2,547,500 2026-01-29 0.67 72.36
14 B01938 CHINA INDUSTRIAL SECURITIES 2,220,000 2026-01-27 0.58 72.95
15 B01284 HANG SENG SECURITIES LTD 1,667,500 2026-02-02 0.44 73.39
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,452,500 2026-01-27 0.38 73.77
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,447,500 2026-02-02 0.38 74.15
18 B01885 HAFOO SECURITIES LTD 1,152,500 2026-02-02 0.30 74.45
19 C00088 CHINA MERCHANTS BANK CO LTD 757,500 2026-01-29 0.20 74.65
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 745,000 2026-02-02 0.20 74.85
21 B01161 UBS SECURITIES HONG KONG LTD 605,000 2026-02-02 0.16 75.01
22 B02195 LONG BRIDGE HK LTD 550,000 2026-01-30 0.14 75.15
23 B02065 FORTUNE ORIGIN SECURITIES LTD 530,000 2023-03-22 0.14 75.29
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 480,000 2025-12-18 0.13 75.42
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 430,000 2026-02-02 0.11 75.53
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 412,500 2026-02-02 0.11 75.64
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 362,500 2026-02-02 0.10 75.74
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 315,000 2026-01-27 0.08 75.82
29 B02159 USMART SECURITIES LTD 205,000 2026-01-30 0.05 75.87
30 B01727 ICBC (ASIA) SECURITIES LTD 197,500 2026-01-02 0.05 75.92
31 B01184 QUAM SECURITIES LTD 197,500 2026-02-02 0.05 75.98
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 177,500 2026-02-02 0.05 76.02
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 172,500 2026-02-02 0.05 76.07
34 B01905 SDIC SECURITIES (HONG KONG) LTD 160,000 2026-02-02 0.04 76.11
35 C00015 DBS BANK (HONG KONG) LTD 152,500 2026-01-16 0.04 76.15
36 B01610 KGI ASIA LTD 142,500 2026-01-20 0.04 76.19
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 135,000 2026-02-02 0.04 76.22
38 B01686 FIRST SHANGHAI SECURITIES LTD 130,000 2026-01-30 0.03 76.26
39 B02077 CONRAD INVESTMENT SERVICES LTD 122,500 2023-07-24 0.03 76.29
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 90,000 2026-01-30 0.02 76.31
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,500 2026-01-30 0.02 76.34
42 B01904 VALUABLE CAPITAL LTD 75,000 2026-01-30 0.02 76.36
43 B01224 MERRILL LYNCH FAR EAST LTD 55,000 2026-02-02 0.01 76.37
44 B01138 CLSA LTD 50,000 2026-02-02 0.01 76.38
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2025-10-09 0.01 76.40
46 B01604 WANHAI SECURITIES (HK) LTD 42,500 2025-12-23 0.01 76.41
47 C00037 SHANGHAI COMMERCIAL BANK LTD 37,500 2026-01-20 0.01 76.42
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000 2026-02-02 0.01 76.43
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,000 2026-01-15 0.01 76.44
50 B01322 WATON SECURITIES INTERNATIONAL LIMITED 35,000 2026-01-30 0.01 76.45
51 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 32,500 2025-01-17 0.01 76.45
52 B02060 LEGO SECURITIES LTD 30,000 2026-01-05 0.01 76.46
53 C00093 BNP PARIBAS 26,083 2026-02-02 0.01 76.47
54 B01584 CHIEF SECURITIES LTD 22,500 2026-01-28 0.01 76.47
55 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,500 2025-09-24 0.01 76.48
56 B01445 VICTORY SECURITIES CO LTD 22,500 2025-10-30 0.01 76.49
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,500 2026-01-15 0.00 76.49
58 B01324 FUNDERSTONE SECURITIES LTD 10,000 2022-05-26 0.00 76.49
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-12-01 0.00 76.50
60 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2026-01-29 0.00 76.50
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,500 2023-06-20 0.00 76.50
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2026-01-29 0.00 76.50
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2025-04-24 0.00 76.50
64 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-11-03 0.00 76.50
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-01-28 0.00 76.51
66 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2026-01-29 0.00 76.51
67 C00041 OCBC BANK (HONG KONG) LTD 5,000 2025-11-03 0.00 76.51
68 B02175 WEBULL SECURITIES LTD 5,000 2026-01-29 0.00 76.51
69 B01685 ARK SECURITIES (HONG KONG) LTD 2,500 2021-08-10 0.00 76.51
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,500 2026-02-02 0.00 76.51
71 C00048 CHIYU BANKING CORPORATION LTD 2,500 2025-08-21 0.00 76.51
72 B01762 DBS VICKERS (HONG KONG) LTD 2,500 2025-09-01 0.00 76.51
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,500 2026-01-27 0.00 76.51
74 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2026-01-23 0.00 76.51
75 B01769 ONE CHINA SECURITIES LTD 2,200 2026-01-27 0.00 76.51
76 B02093 UPMAX SECURITIES LTD 300 2023-11-14 0.00 76.51
77 B01423 PRUDENTIAL BROKERAGE LTD 240 2026-01-23 0.00 76.51
77 Total named holdings 290,754,940 76.51
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 290,754,940 76.51
Securities not in CCASS 89,245,060 23.49
Issued securities 380,000,000 2025-12-31 100.00

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