Microware Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01985  2017-03-08    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 28,690,000 9.56
Brokers 242,743,800 80.91
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 80,582,000 2026-03-02 26.86 26.86
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 61,189,400 2026-03-02 20.40 47.26
3 B01470 HUNG SING SECURITIES LTD 42,506,000 2025-12-30 14.17 61.43
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,626,000 2026-03-27 6.88 68.30
5 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 11,316,000 2025-10-09 3.77 72.07
6 B01955 FUTU SECURITIES INTERNATIONAL 8,747,400 2026-03-31 2.92 74.99
7 B01660 GRANSING SECURITIES CO., LIMITED 7,128,000 2026-03-31 2.38 77.36
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,938,000 2026-03-06 1.65 79.01
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,342,000 2026-03-19 1.45 80.46
10 B02047 EDDID SECURITIES AND FUTURES LTD 4,165,000 2025-12-08 1.39 81.85
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,302,000 2026-03-31 1.10 82.95
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,912,000 2026-03-02 0.97 83.92
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,832,000 2026-03-24 0.94 84.86
14 B02082 YELLOW RIVER SECURITIES LTD 2,790,000 2025-10-31 0.93 85.79
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,280,000 2026-03-02 0.43 86.22
16 C00018 HANG SENG BANK LTD 1,082,000 2025-05-30 0.36 86.58
17 B01130 BOCI SECURITIES LTD 886,000 2026-03-05 0.30 86.87
18 B01938 CHINA INDUSTRIAL SECURITIES 700,000 2025-08-06 0.23 87.11
19 C00010 CITIBANK N.A. 686,000 2026-02-25 0.23 87.34
20 B02159 USMART SECURITIES LTD 652,000 2026-03-02 0.22 87.55
21 B01298 GET NICE SECURITIES LTD 594,000 2025-12-03 0.20 87.75
22 B01284 HANG SENG SECURITIES LTD 594,000 2026-03-26 0.20 87.95
23 B01129 WOCOM SECURITIES LTD 590,000 2026-03-31 0.20 88.15
24 B01564 ABCI SECURITIES CO LTD 536,000 2025-07-17 0.18 88.33
25 B01584 CHIEF SECURITIES LTD 412,000 2026-03-06 0.14 88.46
26 C00028 NANYANG COMMERCIAL BANK LTD 404,000 2025-08-06 0.13 88.60
27 B01814 WELL LINK SECURITIES LTD 376,000 2025-12-02 0.13 88.72
28 B01904 VALUABLE CAPITAL LTD 338,000 2026-03-31 0.11 88.84
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 334,000 2025-10-03 0.11 88.95
30 C00042 CMB WING LUNG BANK LTD 326,000 2026-02-05 0.11 89.06
31 C00041 OCBC BANK (HONG KONG) LTD 278,000 2025-05-13 0.09 89.15
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 270,000 2026-02-09 0.09 89.24
33 B02138 TIGER FAITH SECURITIES LTD 262,000 2024-10-31 0.09 89.33
34 B01673 FULBRIGHT SECURITIES LTD 244,000 2026-03-02 0.08 89.41
35 B01885 HAFOO SECURITIES LTD 236,000 2026-02-20 0.08 89.49
36 B01695 DAH SING SECURITIES LTD 226,000 2025-12-30 0.08 89.56
37 B02195 LONG BRIDGE HK LTD 226,000 2026-02-05 0.08 89.64
38 B01727 ICBC (ASIA) SECURITIES LTD 194,000 2026-03-04 0.06 89.70
39 B01183 CHONG HING SECURITIES LTD 190,000 2025-11-26 0.06 89.76
40 B01118 EAST ASIA SECURITIES CO LTD 182,000 2025-08-22 0.06 89.82
41 C00037 SHANGHAI COMMERCIAL BANK LTD 154,000 2025-07-15 0.05 89.88
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,000 2025-12-04 0.05 89.93
43 B01423 PRUDENTIAL BROKERAGE LTD 130,000 2026-03-26 0.04 89.97
44 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000 2025-07-30 0.04 90.01
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 108,000 2025-11-19 0.04 90.04
46 B01659 CHEER UNION SECURITIES LTD 100,000 2019-11-08 0.03 90.08
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2025-05-16 0.03 90.11
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2025-07-11 0.03 90.14
49 C00088 CHINA MERCHANTS BANK CO LTD 66,000 2026-03-02 0.02 90.16
50 C00093 BNP PARIBAS 54,000 2026-03-30 0.02 90.18
51 B01483 BULLISH SECURITIES LTD 50,000 2018-03-15 0.02 90.20
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2026-01-06 0.02 90.22
53 C00003 THE BANK OF EAST ASIA LTD 40,000 2025-04-01 0.01 90.23
54 B01458 YICKO SECURITIES LTD 40,000 2024-08-07 0.01 90.24
55 B01610 KGI ASIA LTD 38,000 2026-03-30 0.01 90.25
56 B01556 LUK FOOK SECURITIES (HK) LTD 38,000 2025-04-01 0.01 90.27
57 B01184 QUAM SECURITIES LTD 38,000 2026-01-29 0.01 90.28
58 B01901 CMB INTERNATIONAL SECURITIES LTD 36,000 2025-05-23 0.01 90.29
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2024-06-25 0.01 90.30
60 B01343 CELETIO INVESTMENTS LTD 30,000 2020-11-25 0.01 90.31
61 B02057 FUNDE SECURITIES LTD 30,000 2022-10-28 0.01 90.32
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2025-06-17 0.01 90.33
63 B01438 KINGSTON SECURITIES LTD 30,000 2021-05-17 0.01 90.34
64 B01445 VICTORY SECURITIES CO LTD 30,000 2025-05-27 0.01 90.35
65 C00015 DBS BANK (HONG KONG) LTD 26,000 2025-11-10 0.01 90.36
66 B01585 SINO GRADE SECURITIES LTD 26,000 2018-06-19 0.01 90.37
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2025-10-30 0.01 90.38
68 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2025-05-26 0.01 90.38
69 B01666 GLORY SUN SECURITIES LTD 20,000 2026-02-20 0.01 90.39
70 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-03-30 0.01 90.40
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2025-05-26 0.01 90.40
72 B01773 TOYO SECURITIES ASIA LTD 16,000 2026-03-31 0.01 90.41
73 B01700 REALINK FINANCIAL TRADE LTD 12,000 2025-06-04 0.00 90.41
74 B01843 TELECOM KING SECURITIES LTD 12,000 2025-09-19 0.00 90.42
75 B01119 CELESTIAL SECURITIES LTD 10,000 2025-08-07 0.00 90.42
76 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-07-23 0.00 90.42
77 B01450 DL BROKERAGE LTD 10,000 2024-12-03 0.00 90.43
78 B01523 EVER-LONG SECURITIES CO LTD 10,000 2025-07-24 0.00 90.43
79 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2020-03-25 0.00 90.43
80 B01705 HENIK SECURITIES LTD 10,000 2018-06-27 0.00 90.44
81 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 10,000 2026-03-05 0.00 90.44
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2026-03-30 0.00 90.44
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2021-10-04 0.00 90.45
84 B01289 SOUTH CHINA SECURITIES LTD 10,000 2025-06-19 0.00 90.45
85 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-08-18 0.00 90.45
86 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2025-12-12 0.00 90.46
87 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2026-03-02 0.00 90.46
88 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2025-09-30 0.00 90.46
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2026-01-02 0.00 90.46
90 B02175 WEBULL SECURITIES LTD 6,000 2026-03-02 0.00 90.47
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2025-10-28 0.00 90.47
92 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2025-09-08 0.00 90.47
93 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2025-05-27 0.00 90.47
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2024-09-09 0.00 90.47
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2025-10-03 0.00 90.47
96 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2020-07-14 0.00 90.47
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2024-11-14 0.00 90.47
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-06-23 0.00 90.47
99 B01338 EMPEROR SECURITIES LTD 2,000 2025-07-14 0.00 90.47
100 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-05-07 0.00 90.48
101 B01459 IFAST SECURITIES (HK) LTD 2,000 2023-07-27 0.00 90.48
102 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2025-05-19 0.00 90.48
103 B01351 WING FUNG SECURITIES LTD 2,000 2025-05-12 0.00 90.48
104 B01853 CMBC SECURITIES CO LTD 1,000 2026-02-06 0.00 90.48
105 B01769 ONE CHINA SECURITIES LTD 1,000 2026-03-02 0.00 90.48
105 Total named holdings 271,433,800 90.48
2 Unnamed Investor Partipants 4,000 0.00
107 Total in CCASS 271,437,800 90.48
Securities not in CCASS 28,562,200 9.52
Issued securities 300,000,000 2026-03-31 100.00

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