NIU Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08619  2018-09-17    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 15,485,800 10.71
Brokers 94,588,813 65.44
Other intermediaries 0 0.00
Intermediaries 110,074,613 76.15
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 110,074,613 76.15
Securities not in CCASS 34,470,387 23.85
Issued securities 144,545,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 18,576,600 2026-04-02 12.85 12.85
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,089,400 2026-04-02 7.67 20.52
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,395,600 2026-04-01 6.50 27.02
4 B01680 SUCCESS SECURITIES LTD 8,962,200 2025-08-13 6.20 33.22
5 B01955 FUTU SECURITIES INTERNATIONAL 8,022,200 2026-04-02 5.55 38.77
6 B01610 KGI ASIA LTD 6,332,800 2026-03-13 4.38 43.16
7 B01963 TFI SECURITIES AND FUTURES LTD 5,626,110 2026-03-11 3.89 47.05
8 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,626,830 2025-09-03 3.20 50.25
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,004,400 2026-03-25 2.77 53.02
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,157,400 2025-06-10 2.18 55.20
11 B01284 HANG SENG SECURITIES LTD 2,965,000 2026-03-24 2.05 57.25
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,944,800 2026-03-12 2.04 59.29
13 B02132 BOOM SECURITIES (H.K.) LTD 2,254,800 2025-08-07 1.56 60.85
14 B01910 FTFT INTERNATIONAL SECURITIES AND 2,152,410 2025-08-05 1.49 62.34
15 B01686 FIRST SHANGHAI SECURITIES LTD 2,111,200 2026-02-13 1.46 63.80
16 B01438 KINGSTON SECURITIES LTD 2,110,000 2025-08-06 1.46 65.26
17 B01938 CHINA INDUSTRIAL SECURITIES 1,965,400 2025-06-10 1.36 66.62
18 B01915 METAVERSE SECURITIES LTD 1,361,600 2025-06-10 0.94 67.56
19 B02120 LIVERMORE HOLDINGS LTD 976,800 2025-06-25 0.68 68.24
20 B02195 LONG BRIDGE HK LTD 933,600 2026-04-02 0.65 68.88
21 B01275 SANFULL SECURITIES LTD 709,400 2026-03-27 0.49 69.38
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 687,400 2025-06-10 0.48 69.85
23 B01918 REALORD ASIA PACIFIC SECURITIES LTD 657,000 2025-06-10 0.45 70.31
24 B01962 CHINA SECURITIES (INTERNATIONAL) 634,200 2025-12-30 0.44 70.74
25 B01904 VALUABLE CAPITAL LTD 633,800 2026-03-25 0.44 71.18
26 C00010 CITIBANK N.A. 615,000 2026-04-01 0.43 71.61
27 B02159 USMART SECURITIES LTD 550,200 2026-03-27 0.38 71.99
28 B01885 HAFOO SECURITIES LTD 532,000 2026-03-24 0.37 72.36
29 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500,000 2025-06-10 0.35 72.70
30 C00048 CHIYU BANKING CORPORATION LTD 360,000 2025-06-10 0.25 72.95
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 354,400 2026-03-27 0.25 73.20
32 B01700 REALINK FINANCIAL TRADE LTD 331,000 2026-04-02 0.23 73.43
33 B01727 ICBC (ASIA) SECURITIES LTD 266,800 2025-11-21 0.18 73.61
34 C00028 NANYANG COMMERCIAL BANK LTD 253,200 2026-02-20 0.18 73.79
35 B01272 FB SECURITIES (HONG KONG) LTD 240,000 2025-11-25 0.17 73.95
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 231,600 2026-02-23 0.16 74.11
37 B01584 CHIEF SECURITIES LTD 226,400 2026-04-02 0.16 74.27
38 C00042 CMB WING LUNG BANK LTD 209,200 2026-04-01 0.14 74.41
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 192,000 2025-11-20 0.13 74.55
40 C00088 CHINA MERCHANTS BANK CO LTD 189,800 2026-03-02 0.13 74.68
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 151,600 2026-01-09 0.10 74.78
42 B01923 BERKSHIRE CAPITALS LTD 149,800 2026-02-03 0.10 74.89
43 B01695 DAH SING SECURITIES LTD 140,200 2026-01-30 0.10 74.98
44 B02102 ZINVEST GLOBAL LTD 131,000 2026-04-02 0.09 75.07
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 111,000 2025-06-10 0.08 75.15
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2026-03-27 0.08 75.23
47 B01224 MERRILL LYNCH FAR EAST LTD 103,400 2026-04-02 0.07 75.30
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,200 2026-04-01 0.07 75.37
49 B01423 PRUDENTIAL BROKERAGE LTD 100,125 2026-04-01 0.07 75.44
50 B01967 YUNFENG SECURITIES LTD 100,000 2026-04-01 0.07 75.51
51 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 98,000 2025-06-10 0.07 75.57
52 B01389 ZHONGRONG PT SECURITIES LTD 89,200 2025-06-10 0.06 75.64
53 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2026-04-01 0.06 75.69
54 B01459 IFAST SECURITIES (HK) LTD 60,800 2025-06-10 0.04 75.73
55 B01773 TOYO SECURITIES ASIA LTD 53,800 2025-06-10 0.04 75.77
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 53,200 2026-04-01 0.04 75.81
57 B02175 WEBULL SECURITIES LTD 40,400 2026-03-30 0.03 75.83
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,000 2026-04-01 0.03 75.86
59 B01183 CHONG HING SECURITIES LTD 38,800 2025-06-10 0.03 75.89
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2026-03-11 0.02 75.91
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,800 2026-04-01 0.02 75.94
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,000 2025-06-10 0.02 75.96
63 C00016 DBS BANK LTD 25,000 2025-06-10 0.02 75.98
64 B01814 WELL LINK SECURITIES LTD 22,600 2025-11-04 0.02 75.99
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,400 2025-06-10 0.02 76.01
66 B01184 QUAM SECURITIES LTD 20,200 2026-01-09 0.01 76.02
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2025-08-13 0.01 76.04
68 B01425 WELLFULL SECURITIES CO LTD 20,000 2025-06-10 0.01 76.05
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,600 2025-06-10 0.01 76.06
70 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2025-08-05 0.01 76.07
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000 2026-03-27 0.01 76.08
72 B01173 RIFA SECURITIES LTD 12,200 2025-06-10 0.01 76.09
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 2025-06-10 0.01 76.10
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,800 2025-06-10 0.01 76.11
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2025-06-10 0.01 76.12
76 B02047 EDDID SECURITIES AND FUTURES LTD 7,000 2025-11-28 0.00 76.12
77 B01666 GLORY SUN SECURITIES LTD 7,000 2025-06-10 0.00 76.13
78 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000 2026-03-10 0.00 76.13
79 B01816 CHEONG LEE SECURITIES LTD 5,200 2025-06-10 0.00 76.13
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,400 2026-03-24 0.00 76.14
81 B01685 ARK SECURITIES (HONG KONG) LTD 3,200 2025-06-10 0.00 76.14
82 B01351 WING FUNG SECURITIES LTD 3,200 2025-06-10 0.00 76.14
83 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2025-06-10 0.00 76.14
84 B01753 FORTUNE (HK) SECURITIES LTD 2,600 2025-06-10 0.00 76.14
85 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-06-10 0.00 76.15
86 B01769 ONE CHINA SECURITIES LTD 1,938 2026-03-27 0.00 76.15
87 C00041 OCBC BANK (HONG KONG) LTD 1,400 2025-06-10 0.00 76.15
88 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200 2025-06-10 0.00 76.15
89 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2025-06-10 0.00 76.15
90 B02092 I WIN SECURITIES LTD 1,000 2025-06-10 0.00 76.15
91 B01340 LEHIN SECURITIES LTD 1,000 2025-06-10 0.00 76.15
92 B02093 UPMAX SECURITIES LTD 800 2025-10-15 0.00 76.15
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 400 2025-10-03 0.00 76.15
94 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-06-10 0.00 76.15
95 B01086 EVERBRIGHT SECURITIES INVESTMENT 200 2025-06-10 0.00 76.15
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2025-06-10 0.00 76.15
96 Total named holdings 110,074,613 76.15
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 110,074,613 76.15
Securities not in CCASS 34,470,387 23.85
Issued securities 144,545,000 2026-02-28 100.00

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