Microware Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01985  2017-03-08    
Stock code:
Show former holders

CCASS holdings on 2026-07-14

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Summary

Type of holder Holding Stake
%
Custodians 32,604,270 10.87
Brokers 228,829,530 76.28
Other intermediaries 0 0.00
Intermediaries 261,433,800 87.14
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 261,437,800 87.15
Securities not in CCASS 38,562,200 12.85
Issued securities 300,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 121,789,400 2026-06-15 40.60 40.60
2 B01470 HUNG SING SECURITIES LTD 37,146,000 2026-07-09 12.38 52.98
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,526,000 2026-07-14 6.51 59.49
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,171,000 2026-07-14 4.72 64.21
5 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,432,000 2026-07-14 4.14 68.35
6 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 11,316,000 2025-10-09 3.77 72.13
7 B01955 FUTU SECURITIES INTERNATIONAL 7,583,400 2026-07-14 2.53 74.65
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,986,000 2026-07-14 2.33 76.98
9 C00042 CMB WING LUNG BANK LTD 4,878,270 2026-07-14 1.63 78.61
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,754,000 2026-07-14 1.58 80.19
11 C00010 CITIBANK N.A. 2,245,257 2026-07-14 0.75 80.94
12 B01660 GRANSING SECURITIES CO., LIMITED 1,898,000 2026-06-30 0.63 81.58
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,868,000 2026-07-14 0.62 82.20
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,746,000 2026-07-14 0.58 82.78
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,422,000 2026-06-08 0.47 83.25
16 C00018 HANG SENG BANK LTD 1,082,000 2025-05-30 0.36 83.61
17 B01130 BOCI SECURITIES LTD 858,000 2026-06-25 0.29 83.90
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 670,000 2026-07-10 0.22 84.12
19 B01584 CHIEF SECURITIES LTD 663,000 2026-07-14 0.22 84.34
20 C00003 THE BANK OF EAST ASIA LTD 566,000 2026-07-02 0.19 84.53
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 558,000 2026-06-18 0.19 84.72
22 C00093 BNP PARIBAS 502,743 2026-07-14 0.17 84.89
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 460,000 2026-07-13 0.15 85.04
24 B01904 VALUABLE CAPITAL LTD 460,000 2026-07-14 0.15 85.19
25 B02159 USMART SECURITIES LTD 426,000 2026-07-10 0.14 85.34
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 420,000 2026-07-14 0.14 85.48
27 B02195 LONG BRIDGE HK LTD 398,000 2026-07-13 0.13 85.61
28 B01284 HANG SENG SECURITIES LTD 348,000 2026-07-10 0.12 85.72
29 C00037 SHANGHAI COMMERCIAL BANK LTD 326,000 2026-06-26 0.11 85.83
30 B01129 WOCOM SECURITIES LTD 302,000 2026-07-14 0.10 85.93
31 B01555 ABN AMRO CLEARING HONG KONG LTD 298,000 2026-07-14 0.10 86.03
32 B01564 ABCI SECURITIES CO LTD 282,000 2026-07-10 0.09 86.13
33 B01938 CHINA INDUSTRIAL SECURITIES 254,000 2026-07-13 0.08 86.21
34 B01673 FULBRIGHT SECURITIES LTD 212,000 2026-07-14 0.07 86.28
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 188,000 2026-04-29 0.06 86.35
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,000 2026-07-13 0.05 86.40
37 B01183 CHONG HING SECURITIES LTD 140,000 2026-07-02 0.05 86.44
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 136,000 2026-06-17 0.05 86.49
39 C00028 NANYANG COMMERCIAL BANK LTD 134,000 2026-06-17 0.04 86.53
40 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2026-07-10 0.04 86.57
41 C00088 CHINA MERCHANTS BANK CO LTD 116,000 2026-07-08 0.04 86.61
42 B01885 HAFOO SECURITIES LTD 116,000 2026-07-09 0.04 86.65
43 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 108,000 2025-11-19 0.04 86.69
44 B01659 CHEER UNION SECURITIES LTD 100,000 2019-11-08 0.03 86.72
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2025-05-16 0.03 86.75
46 B01695 DAH SING SECURITIES LTD 86,000 2026-06-24 0.03 86.78
47 B01298 GET NICE SECURITIES LTD 82,000 2026-06-24 0.03 86.81
48 B01666 GLORY SUN SECURITIES LTD 70,000 2026-07-08 0.02 86.83
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2026-07-06 0.02 86.85
50 C00015 DBS BANK (HONG KONG) LTD 60,000 2026-06-18 0.02 86.87
51 B01610 KGI ASIA LTD 60,000 2026-07-14 0.02 86.89
52 B01118 EAST ASIA SECURITIES CO LTD 52,000 2026-07-10 0.02 86.91
53 C00041 OCBC BANK (HONG KONG) LTD 46,000 2026-06-24 0.02 86.93
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,000 2026-06-25 0.01 86.94
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2026-06-15 0.01 86.96
56 B01458 YICKO SECURITIES LTD 40,000 2024-08-07 0.01 86.97
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2026-07-09 0.01 86.98
58 B01343 CELETIO INVESTMENTS LTD 30,000 2020-11-25 0.01 86.99
59 B02057 FUNDE SECURITIES LTD 30,000 2022-10-28 0.01 87.00
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2026-06-29 0.01 87.01
61 B01973 PC SECURITIES LTD 30,000 2026-06-18 0.01 87.02
62 B01224 MERRILL LYNCH FAR EAST LTD 28,000 2026-07-14 0.01 87.03
63 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2026-06-26 0.01 87.04
64 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2026-06-12 0.01 87.04
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2026-06-29 0.01 87.05
66 B01438 KINGSTON SECURITIES LTD 22,000 2026-07-06 0.01 87.06
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2026-07-07 0.01 87.07
68 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2026-06-22 0.01 87.07
69 B01161 UBS SECURITIES HONG KONG LTD 18,000 2026-07-13 0.01 87.08
70 B01445 VICTORY SECURITIES CO LTD 18,000 2026-06-22 0.01 87.08
71 B01585 SINO GRADE SECURITIES LTD 16,000 2026-06-12 0.01 87.09
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,000 2026-07-02 0.00 87.09
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,000 2026-07-14 0.00 87.10
74 B01700 REALINK FINANCIAL TRADE LTD 12,000 2026-06-23 0.00 87.10
75 B01843 TELECOM KING SECURITIES LTD 12,000 2026-06-23 0.00 87.11
76 B01119 CELESTIAL SECURITIES LTD 10,000 2025-08-07 0.00 87.11
77 B01450 DL BROKERAGE LTD 10,000 2024-12-03 0.00 87.11
78 B01523 EVER-LONG SECURITIES CO LTD 10,000 2025-07-24 0.00 87.12
79 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2020-03-25 0.00 87.12
80 B01705 HENIK SECURITIES LTD 10,000 2018-06-27 0.00 87.12
81 B01184 QUAM SECURITIES LTD 10,000 2026-07-13 0.00 87.13
82 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-07-07 0.00 87.13
83 B02055 SUNFUND SECURITIES LTD 8,000 2026-05-26 0.00 87.13
84 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2026-06-16 0.00 87.14
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2026-07-13 0.00 87.14
86 C00048 CHIYU BANKING CORPORATION LTD 4,000 2026-06-22 0.00 87.14
87 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2025-09-08 0.00 87.14
88 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2026-06-15 0.00 87.14
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2024-11-14 0.00 87.14
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-06-23 0.00 87.14
91 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-06-09 0.00 87.14
92 B01338 EMPEROR SECURITIES LTD 2,000 2025-07-14 0.00 87.14
93 B01773 TOYO SECURITIES ASIA LTD 2,000 2026-07-06 0.00 87.14
94 B01351 WING FUNG SECURITIES LTD 2,000 2025-05-12 0.00 87.14
95 B01769 ONE CHINA SECURITIES LTD 730 2026-06-29 0.00 87.14
95 Total named holdings 261,433,800 87.14
2 Unnamed Investor Partipants 4,000 0.00
97 Total in CCASS 261,437,800 87.15
Securities not in CCASS 38,562,200 12.85
Issued securities 300,000,000 2026-06-30 100.00

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