Miricor Enterprises Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08358  2017-01-10  2019-02-15  2019-02-18
HK Main 01827  2019-02-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 285,545,000 71.39
Brokers 114,434,870 28.61
Other intermediaries 0 0.00
Intermediaries 399,979,870 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 399,979,870 99.99
Securities not in CCASS 20,130 0.01
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 275,010,000 2024-05-24 68.75 68.75
2 B01298 GET NICE SECURITIES LTD 37,675,000 2024-07-25 9.42 78.17
3 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000,000 2025-02-13 5.00 83.17
4 B01161 UBS SECURITIES HONG KONG LTD 19,390,000 2026-01-30 4.85 88.02
5 B01130 BOCI SECURITIES LTD 10,930,000 2025-11-24 2.73 90.75
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,965,000 2022-03-28 1.74 92.49
7 B01580 OSHIDORI SECURITIES LTD 5,120,000 2025-07-10 1.28 93.77
8 B01751 IMAGI BROKERAGE LTD 5,000,000 2023-12-18 1.25 95.02
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,725,000 2026-01-30 0.68 95.70
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,315,000 2026-02-04 0.58 96.28
11 C00015 DBS BANK (HONG KONG) LTD 2,130,000 2025-07-28 0.53 96.82
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,090,000 2024-05-22 0.52 97.34
13 B01700 REALINK FINANCIAL TRADE LTD 1,565,000 2026-02-04 0.39 97.73
14 C00010 CITIBANK N.A. 1,320,000 2025-08-04 0.33 98.06
15 B01284 HANG SENG SECURITIES LTD 835,000 2025-10-15 0.21 98.27
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 760,000 2025-09-10 0.19 98.46
17 B01955 FUTU SECURITIES INTERNATIONAL 695,000 2026-01-30 0.17 98.63
18 B01584 CHIEF SECURITIES LTD 450,000 2025-02-13 0.11 98.74
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 350,000 2025-09-03 0.09 98.83
20 B01661 HERMES SECURITIES LTD 330,000 2025-09-18 0.08 98.91
21 B02151 SOLITON SECURITIES LTD 330,000 2024-09-26 0.08 99.00
22 B01631 PLANETREE SECURITIES LTD 300,000 2025-12-17 0.08 99.07
23 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000 2021-11-10 0.08 99.15
24 C00028 NANYANG COMMERCIAL BANK LTD 275,000 2024-10-08 0.07 99.22
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 205,000 2025-06-02 0.05 99.27
26 B01118 EAST ASIA SECURITIES CO LTD 200,000 2022-10-19 0.05 99.32
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 195,000 2023-11-07 0.05 99.37
28 C00042 CMB WING LUNG BANK LTD 175,000 2025-07-16 0.04 99.41
29 B01123 HING WONG SECURITIES LTD 170,000 2024-10-21 0.04 99.45
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000 2023-08-18 0.04 99.49
31 B01183 CHONG HING SECURITIES LTD 150,000 2024-01-05 0.04 99.53
32 B01696 HANTEC SECURITIES CO LTD 145,000 2024-02-15 0.04 99.57
33 C00041 OCBC BANK (HONG KONG) LTD 145,000 2025-09-04 0.04 99.60
34 C00037 SHANGHAI COMMERCIAL BANK LTD 130,000 2025-05-22 0.03 99.64
35 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2023-10-05 0.03 99.67
36 B01843 TELECOM KING SECURITIES LTD 110,000 2024-10-22 0.03 99.69
37 B02078 AFFLUX SECURITIES LTD 100,000 2021-11-10 0.03 99.72
38 C00048 CHIYU BANKING CORPORATION LTD 100,000 2021-09-10 0.03 99.74
39 C00018 HANG SENG BANK LTD 100,000 2023-07-24 0.03 99.77
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 85,000 2023-06-13 0.02 99.79
41 B01511 TAT LEE SECURITIES CO LTD 50,000 2019-02-11 0.01 99.80
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,000 2025-06-06 0.01 99.81
43 B01564 ABCI SECURITIES CO LTD 40,000 2018-06-13 0.01 99.82
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2022-12-16 0.01 99.83
45 B01610 KGI ASIA LTD 40,000 2021-10-18 0.01 99.84
46 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2024-02-27 0.01 99.85
47 B01813 CCB INTERNATIONAL SECURITIES LTD 35,000 2021-09-06 0.01 99.86
48 C00088 CHINA MERCHANTS BANK CO LTD 35,000 2025-02-10 0.01 99.87
49 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2021-09-07 0.01 99.88
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2021-09-07 0.01 99.89
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2022-08-22 0.01 99.89
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,000 2025-07-23 0.01 99.90
53 B01695 DAH SING SECURITIES LTD 25,000 2024-10-04 0.01 99.91
54 B01209 MASON SECURITIES LTD 25,000 2021-11-03 0.01 99.91
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000 2024-07-23 0.01 99.92
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,000 2025-08-20 0.01 99.93
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 25,000 2025-09-04 0.01 99.93
58 B01252 CORPORATE BROKERS LTD 20,000 2023-06-28 0.01 99.94
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2023-05-08 0.01 99.94
60 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-01-30 0.01 99.95
61 B01538 MORTON SECURITIES LTD 20,000 2025-10-15 0.01 99.95
62 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2021-10-27 0.00 99.96
63 B01904 VALUABLE CAPITAL LTD 15,000 2024-12-11 0.00 99.96
64 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-01-30 0.00 99.96
65 C00093 BNP PARIBAS 10,000 2024-10-03 0.00 99.96
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2022-02-11 0.00 99.97
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2023-06-14 0.00 99.97
68 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2019-04-04 0.00 99.97
69 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2024-12-11 0.00 99.97
70 B01340 LEHIN SECURITIES LTD 10,000 2021-09-06 0.00 99.98
71 B02195 LONG BRIDGE HK LTD 10,000 2025-04-14 0.00 99.98
72 B01173 RIFA SECURITIES LTD 10,000 2021-09-07 0.00 99.98
73 B02070 UZEN SECURITIES LTD 10,000 2021-09-23 0.00 99.98
74 B01546 WO FUNG SECURITIES CO LTD 10,000 2024-06-27 0.00 99.99
75 B01458 YICKO SECURITIES LTD 10,000 2019-04-09 0.00 99.99
76 B01673 FULBRIGHT SECURITIES LTD 5,000 2021-06-29 0.00 99.99
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2024-02-15 0.00 99.99
78 B01935 MAGIC COMPASS SECURITIES LTD 5,000 2019-02-20 0.00 99.99
79 B01416 VC BROKERAGE LTD 5,000 2021-09-07 0.00 99.99
80 B01769 ONE CHINA SECURITIES LTD 3,870 2025-12-05 0.00 99.99
81 B02093 UPMAX SECURITIES LTD 1,000 2023-11-14 0.00 99.99
81 Total named holdings 399,979,870 99.99
0 Unnamed Investor Partipants 0 0.00
81 Total in CCASS 399,979,870 99.99
Securities not in CCASS 20,130 0.01
Issued securities 400,000,000 2026-01-31 100.00

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