Shiyue Daotian Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09676	2023-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	85,258,460	8.01
Brokers	173,734,560	16.33
Other intermediaries	809,152,520	76.03
Intermediaries	1,068,145,540	100.37
Named investors	0	0.00
Unnamed investors	4,200	0.00
Total in CCASS	1,068,149,740	100.37
Securities not in CCASS	-3,928,690	-0.37
Issued securities	1,064,221,050	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	736,277,120	2025-09-04	69.18	69.18
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	97,861,450	2026-02-02	9.20	78.38
3	C00019	THE HONGKONG AND SHANGHAI BANKING	62,512,850	2026-02-02	5.87	84.25
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	42,583,200	2026-02-02	4.00	88.26
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	30,292,200	2026-02-02	2.85	91.10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,572,050	2026-02-02	1.56	92.66
7	C00033	BANK OF CHINA (HONG KONG) LTD	13,465,000	2026-02-02	1.27	93.92
8	B01955	FUTU SECURITIES INTERNATIONAL	13,290,980	2026-02-02	1.25	95.17
9	B01224	MERRILL LYNCH FAR EAST LTD	13,093,820	2026-02-02	1.23	96.40
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,263,300	2026-01-30	0.78	97.18
11	C00010	CITIBANK N.A.	5,319,190	2026-02-02	0.50	97.68
12	B01138	CLSA LTD	5,051,500	2026-01-07	0.47	98.15
13	B01184	QUAM SECURITIES LTD	4,372,800	2026-01-30	0.41	98.57
14	B01962	CHINA SECURITIES (INTERNATIONAL)	3,932,400	2026-02-02	0.37	98.94
15	B01161	UBS SECURITIES HONG KONG LTD	2,728,500	2026-02-02	0.26	99.19
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,529,400	2026-01-30	0.14	99.34
17	B01353	UOB KAY HIAN (HONG KONG) LTD	1,005,000	2026-01-29	0.09	99.43
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	857,400	2026-01-30	0.08	99.51
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	834,000	2026-02-02	0.08	99.59
20	B01284	HANG SENG SECURITIES LTD	824,400	2026-02-02	0.08	99.67
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	684,000	2026-02-02	0.06	99.73
22	C00042	CMB WING LUNG BANK LTD	622,800	2026-02-02	0.06	99.79
23	C00028	NANYANG COMMERCIAL BANK LTD	510,900	2026-01-30	0.05	99.84
24	C00018	HANG SENG BANK LTD	435,000	2025-10-21	0.04	99.88
25	B02159	USMART SECURITIES LTD	426,900	2026-02-02	0.04	99.92
26	B01130	BOCI SECURITIES LTD	344,110	2026-02-02	0.03	99.95
27	B02195	LONG BRIDGE HK LTD	322,500	2026-02-02	0.03	99.98
28	C00015	DBS BANK (HONG KONG) LTD	316,500	2026-01-28	0.03	100.01
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	315,000	2026-01-29	0.03	100.04
30	B01610	KGI ASIA LTD	300,000	2026-02-02	0.03	100.07
31	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	275,100	2026-01-02	0.03	100.09
32	B01904	VALUABLE CAPITAL LTD	265,000	2026-02-02	0.02	100.12
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	235,500	2026-02-02	0.02	100.14
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	190,800	2026-01-26	0.02	100.16
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	174,200	2026-02-02	0.02	100.18
36	C00093	BNP PARIBAS	168,820	2026-02-02	0.02	100.19
37	B01939	SOOCHOW SECURITIES INTERNATIONAL	165,300	2026-02-02	0.02	100.21
38	C00003	THE BANK OF EAST ASIA LTD	144,600	2026-01-20	0.01	100.22
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	134,700	2026-01-30	0.01	100.23
40	B01901	CMB INTERNATIONAL SECURITIES LTD	115,500	2026-01-28	0.01	100.24
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	102,100	2026-01-30	0.01	100.25
42	C00088	CHINA MERCHANTS BANK CO LTD	101,400	2026-02-02	0.01	100.26
43	B01727	ICBC (ASIA) SECURITIES LTD	94,800	2026-01-27	0.01	100.27
44	B01885	HAFOO SECURITIES LTD	90,600	2026-01-30	0.01	100.28
45	B01848	CATHAY SECURITIES (HONG KONG) LTD	77,400	2026-01-27	0.01	100.29
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	75,000	2026-02-02	0.01	100.29
47	B01183	CHONG HING SECURITIES LTD	63,000	2026-01-27	0.01	100.30
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	54,000	2026-01-21	0.01	100.31
49	C00016	DBS BANK LTD	51,000	2026-02-02	0.00	100.31
50	B01695	DAH SING SECURITIES LTD	46,200	2026-01-28	0.00	100.31
51	C00041	OCBC BANK (HONG KONG) LTD	41,100	2026-01-05	0.00	100.32
52	B01584	CHIEF SECURITIES LTD	39,600	2026-01-29	0.00	100.32
53	C00037	SHANGHAI COMMERCIAL BANK LTD	34,200	2026-01-30	0.00	100.33
54	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2026-01-30	0.00	100.33
55	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	2025-09-15	0.00	100.33
56	B02175	WEBULL SECURITIES LTD	30,000	2026-01-28	0.00	100.33
57	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,600	2026-01-23	0.00	100.34
58	B01814	WELL LINK SECURITIES LTD	27,000	2026-01-26	0.00	100.34
59	B01555	ABN AMRO CLEARING HONG KONG LTD	25,500	2026-02-02	0.00	100.34
60	B01118	EAST ASIA SECURITIES CO LTD	24,000	2026-01-28	0.00	100.34
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,800	2026-01-29	0.00	100.35
62	C00048	CHIYU BANKING CORPORATION LTD	22,200	2026-01-29	0.00	100.35
63	B01905	SDIC SECURITIES (HONG KONG) LTD	18,600	2026-01-26	0.00	100.35
64	B01551	YUE XIU SECURITIES CO LTD	12,000	2025-10-20	0.00	100.35
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,400	2026-01-20	0.00	100.35
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,500	2026-01-15	0.00	100.35
67	B01585	SINO GRADE SECURITIES LTD	10,500	2026-01-20	0.00	100.35
68	B01289	SOUTH CHINA SECURITIES LTD	9,900	2025-09-01	0.00	100.35
69	B02132	BOOM SECURITIES (H.K.) LTD	9,600	2026-01-15	0.00	100.36
70	B01710	SINO-RICH SECURITIES & FUTURES LTD	9,600	2026-01-28	0.00	100.36
71	B02102	ZINVEST GLOBAL LTD	9,600	2026-01-30	0.00	100.36
72	B02030	SR WEALTH SECURITIES LTD	9,000	2024-10-10	0.00	100.36
73	B01272	FB SECURITIES (HONG KONG) LTD	8,100	2026-01-19	0.00	100.36
74	B01813	CCB INTERNATIONAL SECURITIES LTD	7,800	2026-01-22	0.00	100.36
75	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,800	2026-01-28	0.00	100.36
76	B02032	FORTHRIGHT SECURITIES CO LTD	6,600	2026-01-28	0.00	100.36
77	B01338	EMPEROR SECURITIES LTD	5,700	2026-01-13	0.00	100.36
78	B02120	LIVERMORE HOLDINGS LTD	5,700	2026-01-30	0.00	100.36
79	B01119	CELESTIAL SECURITIES LTD	5,400	2025-11-04	0.00	100.36
80	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,400	2026-01-20	0.00	100.36
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,800	2026-01-28	0.00	100.36
82	B01686	FIRST SHANGHAI SECURITIES LTD	4,500	2025-09-03	0.00	100.36
83	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	4,500	2026-01-20	0.00	100.36
84	B01963	TFI SECURITIES AND FUTURES LTD	4,500	2026-01-30	0.00	100.36
85	B01843	TELECOM KING SECURITIES LTD	4,200	2025-09-16	0.00	100.37
86	B01700	REALINK FINANCIAL TRADE LTD	3,600	2025-07-22	0.00	100.37
87	B01356	DELTA ASIA SECURITIES LTD	3,300	2026-01-20	0.00	100.37
88	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,000	2026-01-16	0.00	100.37
89	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,000	2025-08-29	0.00	100.37
90	B01298	GET NICE SECURITIES LTD	3,000	2025-09-11	0.00	100.37
91	B01470	HUNG SING SECURITIES LTD	3,000	2025-11-06	0.00	100.37
92	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,700	2026-01-30	0.00	100.37
93	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	1,800	2025-04-15	0.00	100.37
94	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,800	2026-01-20	0.00	100.37
95	B01673	FULBRIGHT SECURITIES LTD	1,200	2026-01-06	0.00	100.37
96	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,200	2026-01-27	0.00	100.37
97	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,200	2026-01-28	0.00	100.37
98	B01275	SANFULL SECURITIES LTD	1,200	2024-10-28	0.00	100.37
99	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,200	2024-10-10	0.00	100.37
100	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200	2025-11-24	0.00	100.37
101	B01947	FUBON SECURITIES (HONG KONG) LTD	900	2025-09-25	0.00	100.37
102	B01158	SOLID KING SECURITIES LTD	600	2026-01-28	0.00	100.37
103	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600	2025-08-19	0.00	100.37
104	B02206	ZIRCON SECURITIES (HK) LTD	600	2025-09-09	0.00	100.37
105	B01423	PRUDENTIAL BROKERAGE LTD	590	2026-01-20	0.00	100.37
106	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300	2026-01-26	0.00	100.37
107	B01788	SUNRISE SECURITIES LTD	300	2025-02-06	0.00	100.37
108	B02093	UPMAX SECURITIES LTD	226	2026-01-07	0.00	100.37
109	B01769	ONE CHINA SECURITIES LTD	34	2025-12-11	0.00	100.37
109		Total named holdings	1,068,145,540		100.37
3		Unnamed Investor Partipants	4,200		0.00
112		Total in CCASS	1,068,149,740		100.37
		Securities not in CCASS	-3,928,690		-0.37
		Issued securities	1,064,221,050	2026-01-29	100.00

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