Microware Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01985	2017-03-08			Docs

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Stock code:

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CCASS holdings on 2026-05-29

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Summary

Type of holder	Holding	Stake %
Custodians	28,768,000	9.59
Brokers	242,665,800	80.89
Other intermediaries	0	0.00
Intermediaries	271,433,800	90.48
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	271,437,800	90.48
Securities not in CCASS	28,562,200	9.52
Issued securities	300,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	80,374,000	2026-05-29	26.79	26.79
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	61,039,400	2026-05-28	20.35	47.14
3	B01470	HUNG SING SECURITIES LTD	42,506,000	2025-12-30	14.17	61.31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,566,000	2026-05-29	6.86	68.16
5	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	11,316,000	2025-10-09	3.77	71.93
6	B01955	FUTU SECURITIES INTERNATIONAL	8,399,400	2026-05-29	2.80	74.73
7	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	6,928,000	2026-05-26	2.31	77.04
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,848,000	2026-05-11	1.95	78.99
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,340,000	2026-05-27	1.45	80.44
10	B02047	EDDID SECURITIES AND FUTURES LTD	4,165,000	2025-12-08	1.39	81.83
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,300,000	2026-05-29	1.10	82.93
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,912,000	2026-03-02	0.97	83.90
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,804,000	2026-05-29	0.93	84.83
14	B02082	YELLOW RIVER SECURITIES LTD	2,790,000	2025-10-31	0.93	85.76
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,278,000	2026-05-27	0.43	86.19
16	C00018	HANG SENG BANK LTD	1,082,000	2025-05-30	0.36	86.55
17	C00010	CITIBANK N.A.	900,000	2026-05-28	0.30	86.85
18	B01130	BOCI SECURITIES LTD	886,000	2026-03-05	0.30	87.14
19	B01938	CHINA INDUSTRIAL SECURITIES	704,000	2026-05-12	0.23	87.38
20	B02159	USMART SECURITIES LTD	656,000	2026-05-28	0.22	87.60
21	B01284	HANG SENG SECURITIES LTD	606,000	2026-05-28	0.20	87.80
22	B01564	ABCI SECURITIES CO LTD	536,000	2025-07-17	0.18	87.98
23	B01298	GET NICE SECURITIES LTD	406,000	2026-04-29	0.14	88.11
24	C00028	NANYANG COMMERCIAL BANK LTD	404,000	2025-08-06	0.13	88.25
25	B01584	CHIEF SECURITIES LTD	392,000	2026-05-29	0.13	88.38
26	B01814	WELL LINK SECURITIES LTD	376,000	2025-12-02	0.13	88.50
27	C00042	CMB WING LUNG BANK LTD	320,000	2026-04-14	0.11	88.61
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	308,000	2026-05-26	0.10	88.71
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	280,000	2026-05-29	0.09	88.81
30	B02138	TIGER FAITH SECURITIES LTD	262,000	2024-10-31	0.09	88.89
31	B02195	LONG BRIDGE HK LTD	256,000	2026-05-28	0.09	88.98
32	B01904	VALUABLE CAPITAL LTD	252,000	2026-05-29	0.08	89.06
33	C00041	OCBC BANK (HONG KONG) LTD	246,000	2026-05-26	0.08	89.15
34	B01673	FULBRIGHT SECURITIES LTD	232,000	2026-05-28	0.08	89.22
35	B01695	DAH SING SECURITIES LTD	226,000	2025-12-30	0.08	89.30
36	B01885	HAFOO SECURITIES LTD	208,000	2026-05-28	0.07	89.37
37	B01183	CHONG HING SECURITIES LTD	190,000	2025-11-26	0.06	89.43
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	188,000	2026-04-29	0.06	89.49
39	B01118	EAST ASIA SECURITIES CO LTD	182,000	2025-08-22	0.06	89.55
40	B01660	GRANSING SECURITIES CO., LIMITED	170,000	2026-05-27	0.06	89.61
41	B01727	ICBC (ASIA) SECURITIES LTD	164,000	2026-05-26	0.05	89.67
42	C00037	SHANGHAI COMMERCIAL BANK LTD	154,000	2025-07-15	0.05	89.72
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,000	2025-12-04	0.05	89.77
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	132,000	2026-05-29	0.04	89.81
45	B01423	PRUDENTIAL BROKERAGE LTD	130,000	2026-03-26	0.04	89.85
46	B01129	WOCOM SECURITIES LTD	120,000	2026-05-29	0.04	89.89
47	B02075	INNOVAX SECURITIES LTD	116,000	2026-05-29	0.04	89.93
48	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000	2025-07-30	0.04	89.97
49	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	108,000	2025-11-19	0.04	90.01
50	B01659	CHEER UNION SECURITIES LTD	100,000	2019-11-08	0.03	90.04
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2025-05-16	0.03	90.07
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2025-07-11	0.03	90.11
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	70,000	2026-05-13	0.02	90.13
54	C00088	CHINA MERCHANTS BANK CO LTD	66,000	2026-03-02	0.02	90.15
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	62,000	2026-05-28	0.02	90.17
56	C00015	DBS BANK (HONG KONG) LTD	60,000	2026-05-27	0.02	90.19
57	B01184	QUAM SECURITIES LTD	52,000	2026-05-27	0.02	90.21
58	B01483	BULLISH SECURITIES LTD	50,000	2018-03-15	0.02	90.23
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2026-01-06	0.02	90.24
60	B01666	GLORY SUN SECURITIES LTD	40,000	2026-05-28	0.01	90.26
61	C00003	THE BANK OF EAST ASIA LTD	40,000	2025-04-01	0.01	90.27
62	B01458	YICKO SECURITIES LTD	40,000	2024-08-07	0.01	90.28
63	B01556	LUK FOOK SECURITIES (HK) LTD	38,000	2025-04-01	0.01	90.30
64	B01901	CMB INTERNATIONAL SECURITIES LTD	36,000	2025-05-23	0.01	90.31
65	B01710	SINO-RICH SECURITIES & FUTURES LTD	32,000	2024-06-25	0.01	90.32
66	B01343	CELETIO INVESTMENTS LTD	30,000	2020-11-25	0.01	90.33
67	B02057	FUNDE SECURITIES LTD	30,000	2022-10-28	0.01	90.34
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000	2025-06-17	0.01	90.35
69	B01438	KINGSTON SECURITIES LTD	30,000	2021-05-17	0.01	90.36
70	B01445	VICTORY SECURITIES CO LTD	30,000	2025-05-27	0.01	90.37
71	B01610	KGI ASIA LTD	28,000	2026-05-28	0.01	90.38
72	B01585	SINO GRADE SECURITIES LTD	26,000	2018-06-19	0.01	90.39
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000	2026-05-29	0.01	90.39
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,000	2025-10-30	0.01	90.40
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2025-05-26	0.01	90.41
76	B01773	TOYO SECURITIES ASIA LTD	16,000	2026-03-31	0.01	90.41
77	C00093	BNP PARIBAS	12,000	2026-05-28	0.00	90.42
78	B01700	REALINK FINANCIAL TRADE LTD	12,000	2025-06-04	0.00	90.42
79	B01843	TELECOM KING SECURITIES LTD	12,000	2025-09-19	0.00	90.43
80	B01119	CELESTIAL SECURITIES LTD	10,000	2025-08-07	0.00	90.43
81	C00048	CHIYU BANKING CORPORATION LTD	10,000	2025-07-23	0.00	90.43
82	B01450	DL BROKERAGE LTD	10,000	2024-12-03	0.00	90.44
83	B01523	EVER-LONG SECURITIES CO LTD	10,000	2025-07-24	0.00	90.44
84	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2020-03-25	0.00	90.44
85	B01705	HENIK SECURITIES LTD	10,000	2018-06-27	0.00	90.45
86	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	10,000	2026-03-05	0.00	90.45
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2021-10-04	0.00	90.45
88	B01289	SOUTH CHINA SECURITIES LTD	10,000	2025-06-19	0.00	90.46
89	B01161	UBS SECURITIES HONG KONG LTD	10,000	2025-08-18	0.00	90.46
90	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2025-12-12	0.00	90.46
91	B02055	SUNFUND SECURITIES LTD	8,000	2026-05-26	0.00	90.46
92	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2026-03-02	0.00	90.47
93	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000	2026-01-02	0.00	90.47
94	B02175	WEBULL SECURITIES LTD	6,000	2026-03-02	0.00	90.47
95	B01762	DBS VICKERS (HONG KONG) LTD	4,000	2025-09-08	0.00	90.47
96	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2025-05-27	0.00	90.47
97	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2020-07-14	0.00	90.47
98	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2024-11-14	0.00	90.47
99	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2025-06-23	0.00	90.48
100	B01338	EMPEROR SECURITIES LTD	2,000	2025-07-14	0.00	90.48
101	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2025-05-07	0.00	90.48
102	B01351	WING FUNG SECURITIES LTD	2,000	2025-05-12	0.00	90.48
103	B01853	CMBC SECURITIES CO LTD	1,000	2026-02-06	0.00	90.48
104	B01769	ONE CHINA SECURITIES LTD	1,000	2026-03-02	0.00	90.48
104		Total named holdings	271,433,800		90.48
2		Unnamed Investor Partipants	4,000		0.00
106		Total in CCASS	271,437,800		90.48
		Securities not in CCASS	28,562,200		9.52
		Issued securities	300,000,000	2026-04-30	100.00

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