MINISO Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09896  2022-07-13    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 224,500,897 18.14
Brokers 196,531,251 15.88
Other intermediaries 106,517,226 8.61
Intermediaries 527,549,374 42.63
Named investors 0 0.00
Unnamed investors 1,005 0.00
Total in CCASS 527,550,379 42.63
Securities not in CCASS 710,013,798 57.37
Issued securities 1,237,564,177 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 153,169,746 2026-02-02 12.38 12.38
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 126,492,315 2026-02-02 10.22 22.60
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 67,308,453 2026-02-02 5.44 28.04
4 C00010 CITIBANK N.A. 50,245,331 2026-02-02 4.06 32.10
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 39,208,773 2026-02-02 3.17 35.26
6 B01161 UBS SECURITIES HONG KONG LTD 22,755,017 2026-02-02 1.84 37.10
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,739,862 2026-02-02 0.79 37.89
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,890,800 2026-01-12 0.72 38.61
9 B01224 MERRILL LYNCH FAR EAST LTD 6,663,585 2026-02-02 0.54 39.15
10 C00093 BNP PARIBAS 6,633,686 2026-02-02 0.54 39.68
11 B01955 FUTU SECURITIES INTERNATIONAL 6,480,330 2026-02-02 0.52 40.21
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,899,060 2026-02-02 0.48 40.68
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,944,800 2026-01-29 0.40 41.08
14 B01130 BOCI SECURITIES LTD 4,212,000 2026-02-02 0.34 41.42
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,754,482 2026-02-02 0.22 41.65
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,070,922 2026-02-02 0.17 41.81
17 B01138 CLSA LTD 1,601,800 2026-02-02 0.13 41.94
18 B01284 HANG SENG SECURITIES LTD 697,488 2026-02-02 0.06 42.00
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 551,400 2026-01-29 0.04 42.04
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 379,800 2026-01-29 0.03 42.07
21 B01901 CMB INTERNATIONAL SECURITIES LTD 372,001 2026-02-02 0.03 42.10
22 C00074 DEUTSCHE BANK AG 348,700 2026-01-26 0.03 42.13
23 B02195 LONG BRIDGE HK LTD 333,625 2026-02-02 0.03 42.16
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 303,950 2026-02-02 0.02 42.18
25 C00016 DBS BANK LTD 300,400 2026-01-26 0.02 42.21
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 260,200 2026-02-02 0.02 42.23
27 B01700 REALINK FINANCIAL TRADE LTD 260,010 2026-02-02 0.02 42.25
28 C00042 CMB WING LUNG BANK LTD 245,370 2026-02-02 0.02 42.27
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 236,600 2026-01-30 0.02 42.29
30 B01905 SDIC SECURITIES (HONG KONG) LTD 217,200 2026-01-29 0.02 42.31
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 215,026 2026-02-02 0.02 42.32
32 B01938 CHINA INDUSTRIAL SECURITIES 210,200 2026-01-29 0.02 42.34
33 B01555 ABN AMRO CLEARING HONG KONG LTD 207,812 2026-02-02 0.02 42.36
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 198,000 2026-02-02 0.02 42.37
35 B01904 VALUABLE CAPITAL LTD 169,600 2026-02-02 0.01 42.39
36 C00088 CHINA MERCHANTS BANK CO LTD 139,000 2026-02-02 0.01 42.40
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 134,000 2026-01-26 0.01 42.41
38 B01459 IFAST SECURITIES (HK) LTD 132,000 2026-01-28 0.01 42.42
39 B01727 ICBC (ASIA) SECURITIES LTD 124,000 2026-02-02 0.01 42.43
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 109,000 2026-01-30 0.01 42.44
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 108,600 2026-01-16 0.01 42.45
42 B01666 GLORY SUN SECURITIES LTD 106,000 2026-01-29 0.01 42.46
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 105,800 2026-01-30 0.01 42.47
44 B01885 HAFOO SECURITIES LTD 95,800 2026-02-02 0.01 42.47
45 C00018 HANG SENG BANK LTD 94,412 2025-12-23 0.01 42.48
46 B01584 CHIEF SECURITIES LTD 93,806 2026-02-02 0.01 42.49
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 89,200 2026-01-09 0.01 42.50
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 87,600 2026-01-29 0.01 42.50
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,000 2025-12-02 0.01 42.51
50 C00003 THE BANK OF EAST ASIA LTD 73,300 2026-01-29 0.01 42.52
51 C00111 SOCIETE GENERALE 70,970 2026-02-02 0.01 42.52
52 B02159 USMART SECURITIES LTD 68,000 2026-02-02 0.01 42.53
53 B01610 KGI ASIA LTD 66,200 2026-01-30 0.01 42.53
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,200 2026-01-30 0.00 42.54
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,000 2026-01-30 0.00 42.54
56 B01353 UOB KAY HIAN (HONG KONG) LTD 47,820 2026-01-30 0.00 42.55
57 B01695 DAH SING SECURITIES LTD 46,200 2026-02-02 0.00 42.55
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,200 2026-01-20 0.00 42.55
59 B01184 QUAM SECURITIES LTD 45,000 2026-02-02 0.00 42.56
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,400 2026-02-02 0.00 42.56
61 B01814 WELL LINK SECURITIES LTD 41,400 2026-02-02 0.00 42.56
62 B02132 BOOM SECURITIES (H.K.) LTD 37,800 2026-01-26 0.00 42.57
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,000 2025-10-21 0.00 42.57
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,600 2026-01-26 0.00 42.57
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,000 2026-01-29 0.00 42.57
66 C00037 SHANGHAI COMMERCIAL BANK LTD 30,600 2026-01-30 0.00 42.58
67 C00028 NANYANG COMMERCIAL BANK LTD 29,800 2026-01-30 0.00 42.58
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000 2026-01-09 0.00 42.58
69 C00015 DBS BANK (HONG KONG) LTD 28,000 2026-01-29 0.00 42.58
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,800 2026-01-06 0.00 42.59
71 B02179 YAW KAI FINANCIAL GROUP LTD 25,000 2025-10-13 0.00 42.59
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,000 2026-01-30 0.00 42.59
73 B01423 PRUDENTIAL BROKERAGE LTD 22,137 2026-01-27 0.00 42.59
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000 2026-02-02 0.00 42.59
75 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,400 2025-10-31 0.00 42.59
76 B01338 EMPEROR SECURITIES LTD 20,000 2025-10-30 0.00 42.60
77 B02175 WEBULL SECURITIES LTD 19,800 2026-01-30 0.00 42.60
78 B01551 YUE XIU SECURITIES CO LTD 19,600 2026-01-23 0.00 42.60
79 B01118 EAST ASIA SECURITIES CO LTD 17,000 2026-01-14 0.00 42.60
80 B01445 VICTORY SECURITIES CO LTD 17,000 2026-01-08 0.00 42.60
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000 2025-11-28 0.00 42.60
82 B01940 SOFI SECURITIES (HONG KONG) LTD 15,600 2026-01-29 0.00 42.60
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2026-02-02 0.00 42.61
84 C00041 OCBC BANK (HONG KONG) LTD 13,800 2025-09-24 0.00 42.61
85 B01289 SOUTH CHINA SECURITIES LTD 12,400 2026-01-29 0.00 42.61
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,200 2026-01-28 0.00 42.61
87 B01298 GET NICE SECURITIES LTD 12,000 2025-10-02 0.00 42.61
88 B01183 CHONG HING SECURITIES LTD 11,600 2026-01-30 0.00 42.61
89 B02075 INNOVAX SECURITIES LTD 10,200 2026-01-12 0.00 42.61
90 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-12-01 0.00 42.61
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2026-01-30 0.00 42.61
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,800 2026-01-20 0.00 42.61
93 B01264 MIB SECURITIES (HONG KONG) LTD 8,800 2026-01-29 0.00 42.61
94 C00048 CHIYU BANKING CORPORATION LTD 8,400 2026-01-29 0.00 42.62
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2025-12-08 0.00 42.62
96 B02032 FORTHRIGHT SECURITIES CO LTD 7,800 2025-12-30 0.00 42.62
97 B01350 S. W. WOO & CO LTD 7,800 2026-01-19 0.00 42.62
98 B01497 SINOPAC SECURITIES (ASIA) LTD 7,600 2025-12-12 0.00 42.62
99 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,000 2026-01-29 0.00 42.62
100 B02102 ZINVEST GLOBAL LTD 7,000 2026-02-02 0.00 42.62
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,800 2025-10-13 0.00 42.62
102 B01962 CHINA SECURITIES (INTERNATIONAL) 5,800 2026-01-29 0.00 42.62
103 B01564 ABCI SECURITIES CO LTD 5,200 2026-01-06 0.00 42.62
104 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2026-02-02 0.00 42.62
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2026-01-30 0.00 42.62
106 B01857 KAISA FINANCIAL GROUP CO LTD 4,800 2026-01-29 0.00 42.62
107 B01813 CCB INTERNATIONAL SECURITIES LTD 4,600 2026-02-02 0.00 42.62
108 B02016 GOLDHORSE SECURITIES LTD 4,000 2025-10-16 0.00 42.62
109 B02120 LIVERMORE HOLDINGS LTD 3,800 2026-02-02 0.00 42.62
110 B01843 TELECOM KING SECURITIES LTD 3,600 2026-01-29 0.00 42.62
111 B01277 BRADBURY SECURITIES LTD 3,200 2025-04-29 0.00 42.62
112 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2026-01-27 0.00 42.62
113 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2025-09-04 0.00 42.62
114 B01173 RIFA SECURITIES LTD 3,000 2026-01-29 0.00 42.62
115 B01267 WINFULL SECURITIES LTD 3,000 2025-01-21 0.00 42.62
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,800 2026-01-05 0.00 42.62
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,544 2026-01-20 0.00 42.62
118 B01915 METAVERSE SECURITIES LTD 2,400 2025-10-21 0.00 42.62
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,400 2026-01-28 0.00 42.63
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,200 2026-01-29 0.00 42.63
121 B01343 CELETIO INVESTMENTS LTD 2,000 2026-01-29 0.00 42.63
122 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2026-01-06 0.00 42.63
123 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-01-13 0.00 42.63
124 B02091 STAR RIVER SECURITIES LTD 1,800 2025-10-03 0.00 42.63
125 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,600 2026-02-02 0.00 42.63
126 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,400 2025-12-16 0.00 42.63
127 B01356 DELTA ASIA SECURITIES LTD 1,400 2026-01-29 0.00 42.63
128 B01686 FIRST SHANGHAI SECURITIES LTD 1,400 2026-01-27 0.00 42.63
129 B01540 UPBEST SECURITIES CO LTD 1,400 2025-03-26 0.00 42.63
130 B01373 CHRISTFUND SECURITIES LTD 1,200 2026-01-29 0.00 42.63
131 B01601 CSC SECURITIES (HK) LTD 1,200 2025-12-16 0.00 42.63
132 B01914 JEFFERIES HONG KONG LTD 1,200 2026-02-02 0.00 42.63
133 B01275 SANFULL SECURITIES LTD 1,200 2025-10-16 0.00 42.63
134 B01252 CORPORATE BROKERS LTD 1,000 2025-12-10 0.00 42.63
135 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-01-30 0.00 42.63
136 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2025-10-03 0.00 42.63
137 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2026-01-29 0.00 42.63
138 B01511 TAT LEE SECURITIES CO LTD 1,000 2025-12-19 0.00 42.63
139 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-01-27 0.00 42.63
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2025-09-29 0.00 42.63
141 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-02-02 0.00 42.63
142 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 800 2025-10-22 0.00 42.63
143 B01556 LUK FOOK SECURITIES (HK) LTD 600 2025-11-14 0.00 42.63
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 600 2025-11-18 0.00 42.63
145 B02045 AAA SECURITIES CO. LTD 400 2025-10-06 0.00 42.63
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2025-10-02 0.00 42.63
147 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 400 2025-10-30 0.00 42.63
148 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2025-08-05 0.00 42.63
149 B01741 SINOMAX SECURITIES LTD 400 2025-10-14 0.00 42.63
150 B01680 SUCCESS SECURITIES LTD 400 2025-12-01 0.00 42.63
151 B01773 TOYO SECURITIES ASIA LTD 400 2026-01-21 0.00 42.63
152 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400 2025-11-10 0.00 42.63
153 B01389 ZHONGRONG PT SECURITIES LTD 400 2026-01-22 0.00 42.63
154 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2025-03-18 0.00 42.63
155 B01119 CELESTIAL SECURITIES LTD 200 2025-11-05 0.00 42.63
156 B01705 HENIK SECURITIES LTD 200 2025-10-17 0.00 42.63
157 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2025-09-19 0.00 42.63
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 123 2026-01-20 0.00 42.63
159 B01340 LEHIN SECURITIES LTD 74 2025-11-06 0.00 42.63
160 B01769 ONE CHINA SECURITIES LTD 29 2026-02-02 0.00 42.63
161 B02093 UPMAX SECURITIES LTD 12 2026-02-02 0.00 42.63
162 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3 2025-10-16 0.00 42.63
162 Total named holdings 527,549,374 42.63
4 Unnamed Investor Partipants 1,005 0.00
166 Total in CCASS 527,550,379 42.63
Securities not in CCASS 710,013,798 57.37
Issued securities 1,237,564,177 2026-01-30 100.00

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