Xiaocaiyuan International Holding Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00999	2024-12-20			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	14,980,163	1.27
Brokers	91,890,303	7.81
Other intermediaries	69,580,964	5.91
Intermediaries	176,451,430	15.00
Named investors	0	0.00
Unnamed investors	62,400	0.01
Total in CCASS	176,513,830	15.00
Securities not in CCASS	1,000,004,970	85.00
Issued securities	1,176,518,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44,874,800	2026-02-02	3.81	3.81
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	43,804,750	2026-02-02	3.72	7.54
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	25,776,214	2026-02-02	2.19	9.73
4	B01955	FUTU SECURITIES INTERNATIONAL	22,980,000	2026-02-02	1.95	11.68
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,759,200	2026-01-27	1.59	13.28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,828,000	2026-02-02	0.75	14.03
7	C00010	CITIBANK N.A.	2,721,780	2026-02-02	0.23	14.26
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,206,400	2026-01-27	0.10	14.36
9	C00093	BNP PARIBAS	996,983	2026-02-02	0.08	14.44
10	C00033	BANK OF CHINA (HONG KONG) LTD	800,800	2026-02-02	0.07	14.51
11	B01161	UBS SECURITIES HONG KONG LTD	726,477	2026-02-02	0.06	14.57
12	C00042	CMB WING LUNG BANK LTD	721,400	2026-02-02	0.06	14.64
13	B01298	GET NICE SECURITIES LTD	608,400	2026-02-02	0.05	14.69
14	B01284	HANG SENG SECURITIES LTD	298,400	2026-02-02	0.03	14.71
15	B01904	VALUABLE CAPITAL LTD	289,400	2026-02-02	0.02	14.74
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,200	2026-02-02	0.02	14.76
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	242,400	2026-02-02	0.02	14.78
18	B01905	SDIC SECURITIES (HONG KONG) LTD	238,400	2026-02-02	0.02	14.80
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	220,400	2026-01-30	0.02	14.82
20	C00074	DEUTSCHE BANK AG	176,800	2025-12-23	0.02	14.84
21	C00003	THE BANK OF EAST ASIA LTD	163,200	2026-01-16	0.01	14.85
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	148,000	2026-02-02	0.01	14.86
23	B01130	BOCI SECURITIES LTD	135,200	2026-01-30	0.01	14.87
24	B01459	IFAST SECURITIES (HK) LTD	109,600	2026-01-27	0.01	14.88
25	B01224	MERRILL LYNCH FAR EAST LTD	106,560	2026-02-02	0.01	14.89
26	B01555	ABN AMRO CLEARING HONG KONG LTD	89,600	2026-02-02	0.01	14.90
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	73,600	2026-02-02	0.01	14.91
28	C00111	SOCIETE GENERALE	63,200	2026-01-22	0.01	14.91
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,400	2026-02-02	0.01	14.92
30	B01727	ICBC (ASIA) SECURITIES LTD	61,600	2026-01-30	0.01	14.92
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,400	2026-02-02	0.00	14.93
32	B01445	VICTORY SECURITIES CO LTD	56,000	2026-02-02	0.00	14.93
33	C00037	SHANGHAI COMMERCIAL BANK LTD	52,800	2026-01-15	0.00	14.94
34	B02195	LONG BRIDGE HK LTD	45,600	2026-02-02	0.00	14.94
35	B01183	CHONG HING SECURITIES LTD	44,000	2026-02-02	0.00	14.94
36	B02159	USMART SECURITIES LTD	42,400	2026-01-30	0.00	14.95
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	41,600	2026-01-27	0.00	14.95
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,800	2026-01-27	0.00	14.95
39	C00088	CHINA MERCHANTS BANK CO LTD	39,200	2026-01-30	0.00	14.96
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	37,600	2026-01-30	0.00	14.96
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	32,000	2026-02-02	0.00	14.96
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,400	2026-01-22	0.00	14.97
43	C00016	DBS BANK LTD	24,000	2025-10-08	0.00	14.97
44	C00028	NANYANG COMMERCIAL BANK LTD	24,000	2026-01-27	0.00	14.97
45	B01814	WELL LINK SECURITIES LTD	22,400	2026-01-27	0.00	14.97
46	B01584	CHIEF SECURITIES LTD	20,000	2026-02-02	0.00	14.97
47	B01695	DAH SING SECURITIES LTD	18,400	2026-01-08	0.00	14.98
48	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	18,400	2025-12-15	0.00	14.98
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,600	2026-01-27	0.00	14.98
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,000	2025-12-18	0.00	14.98
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	2026-01-30	0.00	14.98
52	C00015	DBS BANK (HONG KONG) LTD	15,200	2025-12-22	0.00	14.98
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,800	2026-01-09	0.00	14.98
54	B01901	CMB INTERNATIONAL SECURITIES LTD	12,000	2025-12-01	0.00	14.98
55	C00048	CHIYU BANKING CORPORATION LTD	11,200	2026-02-02	0.00	14.99
56	B01118	EAST ASIA SECURITIES CO LTD	11,200	2026-01-22	0.00	14.99
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,200	2026-01-02	0.00	14.99
58	B01610	KGI ASIA LTD	10,400	2026-01-23	0.00	14.99
59	B01556	LUK FOOK SECURITIES (HK) LTD	10,400	2026-01-29	0.00	14.99
60	B01343	CELETIO INVESTMENTS LTD	9,600	2026-01-06	0.00	14.99
61	B01356	DELTA ASIA SECURITIES LTD	9,600	2025-10-31	0.00	14.99
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,200	2025-11-28	0.00	14.99
63	B01885	HAFOO SECURITIES LTD	7,200	2026-02-02	0.00	14.99
64	B01289	SOUTH CHINA SECURITIES LTD	6,400	2025-10-14	0.00	14.99
65	B01423	PRUDENTIAL BROKERAGE LTD	6,390	2026-01-30	0.00	14.99
66	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,800	2026-01-23	0.00	14.99
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2026-01-07	0.00	14.99
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	2026-01-08	0.00	14.99
69	B01843	TELECOM KING SECURITIES LTD	4,000	2025-10-27	0.00	14.99
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,200	2026-02-02	0.00	15.00
71	B01264	MIB SECURITIES (HONG KONG) LTD	3,200	2025-11-05	0.00	15.00
72	B01940	SOFI SECURITIES (HONG KONG) LTD	3,200	2026-01-15	0.00	15.00
73	B01673	FULBRIGHT SECURITIES LTD	2,400	2026-02-02	0.00	15.00
74	C00041	OCBC BANK (HONG KONG) LTD	2,400	2026-01-30	0.00	15.00
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,400	2026-02-02	0.00	15.00
76	B01458	YICKO SECURITIES LTD	2,400	2026-01-30	0.00	15.00
77	B01938	CHINA INDUSTRIAL SECURITIES	1,600	2026-01-23	0.00	15.00
78	B01252	CORPORATE BROKERS LTD	1,600	2026-02-02	0.00	15.00
79	B01947	FUBON SECURITIES (HONG KONG) LTD	1,600	2026-01-16	0.00	15.00
80	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,600	2026-01-07	0.00	15.00
81	B01497	SINOPAC SECURITIES (ASIA) LTD	1,600	2026-01-21	0.00	15.00
82	B01967	YUNFENG SECURITIES LTD	1,600	2025-09-26	0.00	15.00
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	800	2025-07-30	0.00	15.00
84	B02120	LIVERMORE HOLDINGS LTD	800	2025-09-24	0.00	15.00
85	B02176	PING AN SECURITIES (HONG KONG) CO LTD	800	2026-01-23	0.00	15.00
86	B01759	WINLAND WEALTH MANAGEMENT LTD	800	2025-08-21	0.00	15.00
87	B02102	ZINVEST GLOBAL LTD	800	2026-01-13	0.00	15.00
88	B01769	ONE CHINA SECURITIES LTD	276	2026-01-26	0.00	15.00
88		Total named holdings	176,451,430		15.00
4		Unnamed Investor Partipants	62,400		0.01
92		Total in CCASS	176,513,830		15.00
		Securities not in CCASS	1,000,004,970		85.00
		Issued securities	1,176,518,800	2025-12-31	100.00

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