Mi Ming Mart Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08473  2018-02-12    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 180,346,000 16.10
Brokers 442,422,600 39.50
Other intermediaries 0 0.00
Intermediaries 622,768,600 55.60
Named investors 0 0.00
Unnamed investors 2,290,000 0.20
Total in CCASS 625,058,600 55.81
Securities not in CCASS 494,941,400 44.19
Issued securities 1,120,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 339,120,000 2023-04-06 30.28 30.28
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,470,000 2025-10-21 3.79 34.07
3 B01955 FUTU SECURITIES INTERNATIONAL 39,700,000 2026-04-01 3.54 37.62
4 C00033 BANK OF CHINA (HONG KONG) LTD 37,550,000 2026-03-27 3.35 40.97
5 C00019 THE HONGKONG AND SHANGHAI BANKING 35,075,000 2026-03-26 3.13 44.10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,561,000 2026-03-23 2.28 46.38
7 B01284 HANG SENG SECURITIES LTD 20,450,000 2026-03-27 1.83 48.21
8 C00010 CITIBANK N.A. 18,490,000 2026-04-01 1.65 49.86
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,560,000 2026-04-01 0.59 50.44
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,670,000 2025-10-13 0.42 50.86
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,527,957 2026-03-17 0.40 51.27
12 C00028 NANYANG COMMERCIAL BANK LTD 4,400,000 2025-10-16 0.39 51.66
13 B01130 BOCI SECURITIES LTD 4,180,000 2025-07-10 0.37 52.03
14 C00041 OCBC BANK (HONG KONG) LTD 4,170,000 2026-04-01 0.37 52.40
15 B01727 ICBC (ASIA) SECURITIES LTD 3,120,000 2026-04-01 0.28 52.68
16 B01584 CHIEF SECURITIES LTD 2,630,000 2026-03-03 0.23 52.92
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,520,000 2026-01-29 0.23 53.14
18 B01183 CHONG HING SECURITIES LTD 1,910,000 2026-01-29 0.17 53.31
19 B01695 DAH SING SECURITIES LTD 1,900,000 2026-03-17 0.17 53.48
20 C00003 THE BANK OF EAST ASIA LTD 1,710,000 2025-12-11 0.15 53.64
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,360,000 2025-10-13 0.12 53.76
22 B01940 SOFI SECURITIES (HONG KONG) LTD 1,350,000 2026-03-04 0.12 53.88
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,110,000 2026-02-25 0.10 53.98
24 B01423 PRUDENTIAL BROKERAGE LTD 1,071,400 2025-11-18 0.10 54.07
25 B01338 EMPEROR SECURITIES LTD 1,040,000 2026-02-09 0.09 54.16
26 C00088 CHINA MERCHANTS BANK CO LTD 930,000 2026-03-26 0.08 54.25
27 B01324 FUNDERSTONE SECURITIES LTD 930,000 2025-08-19 0.08 54.33
28 C00042 CMB WING LUNG BANK LTD 850,000 2025-12-11 0.08 54.41
29 B01904 VALUABLE CAPITAL LTD 700,000 2025-11-05 0.06 54.47
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 660,000 2024-02-02 0.06 54.53
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 660,000 2026-04-01 0.06 54.59
32 B01700 REALINK FINANCIAL TRADE LTD 640,000 2025-07-03 0.06 54.64
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 540,000 2024-09-05 0.05 54.69
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 540,000 2025-06-09 0.05 54.74
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 530,000 2022-11-09 0.05 54.79
36 B01551 YUE XIU SECURITIES CO LTD 520,000 2021-08-18 0.05 54.83
37 B01494 AUDREY CHOW SECURITIES LTD 430,000 2021-03-16 0.04 54.87
38 B01118 EAST ASIA SECURITIES CO LTD 410,000 2025-12-30 0.04 54.91
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 410,000 2026-03-18 0.04 54.95
40 B01673 FULBRIGHT SECURITIES LTD 390,000 2026-01-15 0.03 54.98
41 B01264 MIB SECURITIES (HONG KONG) LTD 350,000 2021-05-21 0.03 55.01
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 350,000 2024-04-18 0.03 55.04
43 C00015 DBS BANK (HONG KONG) LTD 340,000 2025-06-26 0.03 55.07
44 B01610 KGI ASIA LTD 320,000 2026-02-05 0.03 55.10
45 B02221 AACAT FINTECH LTD 300,000 2026-02-04 0.03 55.13
46 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000 2025-04-15 0.03 55.16
47 C00048 CHIYU BANKING CORPORATION LTD 300,000 2025-04-28 0.03 55.18
48 B02132 BOOM SECURITIES (H.K.) LTD 290,000 2025-04-24 0.03 55.21
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 290,000 2026-02-05 0.03 55.23
50 B02159 USMART SECURITIES LTD 260,000 2026-03-26 0.02 55.26
51 B01809 CHINA SYSTEM SECURITIES LTD 250,000 2025-03-04 0.02 55.28
52 B01923 BERKSHIRE CAPITALS LTD 240,000 2022-03-04 0.02 55.30
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 240,000 2025-10-23 0.02 55.32
54 B01843 TELECOM KING SECURITIES LTD 170,000 2022-09-27 0.02 55.34
55 B01373 CHRISTFUND SECURITIES LTD 130,000 2022-03-04 0.01 55.35
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000 2023-12-19 0.01 55.36
57 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2025-11-14 0.01 55.37
58 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2024-12-05 0.01 55.38
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2025-03-25 0.01 55.39
60 B01123 HING WONG SECURITIES LTD 100,000 2019-08-08 0.01 55.40
61 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-04-01 0.01 55.41
62 B01567 PRIME SECURITIES LTD 100,000 2021-06-08 0.01 55.42
63 B01289 SOUTH CHINA SECURITIES LTD 100,000 2022-11-21 0.01 55.43
64 B01511 TAT LEE SECURITIES CO LTD 100,000 2024-07-16 0.01 55.43
65 B01814 WELL LINK SECURITIES LTD 100,000 2025-09-26 0.01 55.44
66 B01267 WINFULL SECURITIES LTD 100,000 2021-04-30 0.01 55.45
67 B01627 SDHG INTERNATIONAL SECURITIES LTD 90,000 2020-08-14 0.01 55.46
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2023-04-14 0.01 55.47
69 B01119 CELESTIAL SECURITIES LTD 80,000 2026-03-26 0.01 55.47
70 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2026-03-19 0.01 55.48
71 C00018 HANG SENG BANK LTD 80,000 2026-01-16 0.01 55.49
72 B01936 MIGHTY BROKERAGE (ASIA) LTD 80,000 2026-02-27 0.01 55.50
73 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2025-03-24 0.01 55.50
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000 2023-07-07 0.01 55.51
75 C00093 BNP PARIBAS 70,000 2025-08-22 0.01 55.52
76 B01343 CELETIO INVESTMENTS LTD 70,000 2022-07-07 0.01 55.52
77 B01173 RIFA SECURITIES LTD 70,000 2021-06-25 0.01 55.53
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2025-04-16 0.01 55.53
79 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2021-05-26 0.01 55.54
80 B02175 WEBULL SECURITIES LTD 60,000 2026-01-29 0.01 55.55
81 B01988 KOALA SECURITIES LTD 50,000 2020-08-17 0.00 55.55
82 B02195 LONG BRIDGE HK LTD 50,000 2026-03-04 0.00 55.55
83 C00011 PUBLIC BANK (HONG KONG) LTD 50,000 2023-09-20 0.00 55.56
84 B02142 TIGER BROKERS (HK) GLOBAL LTD 50,000 2025-11-07 0.00 55.56
85 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2021-05-21 0.00 55.57
86 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2020-08-13 0.00 55.57
87 B01298 GET NICE SECURITIES LTD 40,000 2024-11-06 0.00 55.57
88 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2025-04-24 0.00 55.58
89 B01696 HANTEC SECURITIES CO LTD 40,000 2023-12-01 0.00 55.58
90 B01340 LEHIN SECURITIES LTD 30,000 2020-08-14 0.00 55.58
91 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2019-02-01 0.00 55.59
92 B01669 FIRST SECURITIES (HK) LTD 20,000 2018-03-29 0.00 55.59
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2025-04-10 0.00 55.59
94 B01271 HANG TAI SECURITIES LTD 20,000 2018-09-03 0.00 55.59
95 B01459 IFAST SECURITIES (HK) LTD 20,000 2021-05-25 0.00 55.59
96 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2020-09-14 0.00 55.60
97 B01619 TUNG WUI SECURITIES CO LTD 20,000 2020-08-14 0.00 55.60
98 B01328 BAN HIN SECURITIES CO LTD 10,000 2022-12-29 0.00 55.60
99 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 2018-06-07 0.00 55.60
100 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2018-03-06 0.00 55.60
101 B01751 IMAGI BROKERAGE LTD 10,000 2018-02-22 0.00 55.60
102 B01184 QUAM SECURITIES LTD 10,000 2026-04-01 0.00 55.60
103 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2020-08-18 0.00 55.60
104 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2026-02-13 0.00 55.60
105 B01788 SUNRISE SECURITIES LTD 10,000 2020-12-08 0.00 55.60
106 B01769 ONE CHINA SECURITIES LTD 3,243 2025-10-13 0.00 55.60
106 Total named holdings 622,768,600 55.60
8 Unnamed Investor Partipants 2,290,000 0.20
114 Total in CCASS 625,058,600 55.81
Securities not in CCASS 494,941,400 44.19
Issued securities 1,120,000,000 2026-03-31 100.00

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