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 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 11,617,000 8.04
Brokers 105,113,413 72.72
Other intermediaries 0 0.00
Intermediaries 116,730,413 80.76
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 116,730,413 80.76
Securities not in CCASS 27,814,587 19.24
Issued securities 144,545,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 19,124,000 2026-06-12 13.23 13.23
2 B01130 BOCI SECURITIES LTD 17,226,600 2026-06-04 11.92 25.15
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,389,400 2026-06-12 5.11 30.26
4 B01963 TFI SECURITIES AND FUTURES LTD 6,756,110 2026-05-19 4.67 34.93
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,750,800 2026-05-28 4.67 39.60
6 B01610 KGI ASIA LTD 6,332,800 2026-03-13 4.38 43.99
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,522,200 2026-06-12 3.13 47.11
8 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,501,850 2026-06-10 3.11 50.23
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,320,000 2026-06-11 2.99 53.22
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,544,800 2026-06-11 2.45 55.67
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,455,400 2026-06-09 2.39 58.06
12 B01284 HANG SENG SECURITIES LTD 2,644,800 2026-05-21 1.83 59.89
13 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,626,600 2026-05-14 1.82 61.71
14 B02132 BOOM SECURITIES (H.K.) LTD 2,254,800 2025-08-07 1.56 63.27
15 B01910 FTFT INTERNATIONAL SECURITIES AND 2,152,410 2025-08-05 1.49 64.76
16 B01438 KINGSTON SECURITIES LTD 2,110,000 2025-08-06 1.46 66.22
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,021,200 2026-04-14 1.40 67.61
18 B01938 CHINA INDUSTRIAL SECURITIES 1,965,400 2025-06-10 1.36 68.97
19 B01680 SUCCESS SECURITIES LTD 1,468,000 2026-06-10 1.02 69.99
20 B01915 METAVERSE SECURITIES LTD 1,361,600 2025-06-10 0.94 70.93
21 B02195 LONG BRIDGE HK LTD 1,073,600 2026-06-10 0.74 71.67
22 B01904 VALUABLE CAPITAL LTD 993,800 2026-06-12 0.69 72.36
23 B02120 LIVERMORE HOLDINGS LTD 969,200 2026-06-09 0.67 73.03
24 B01700 REALINK FINANCIAL TRADE LTD 731,000 2026-06-12 0.51 73.54
25 B02175 WEBULL SECURITIES LTD 690,400 2026-06-11 0.48 74.02
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 687,400 2025-06-10 0.48 74.49
27 B01918 REALORD ASIA PACIFIC SECURITIES LTD 657,000 2025-06-10 0.45 74.95
28 C00010 CITIBANK N.A. 654,000 2026-06-03 0.45 75.40
29 B01885 HAFOO SECURITIES LTD 532,000 2026-03-24 0.37 75.77
30 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500,000 2025-06-10 0.35 76.11
31 B02159 USMART SECURITIES LTD 470,200 2026-06-11 0.33 76.44
32 B01275 SANFULL SECURITIES LTD 419,400 2026-06-04 0.29 76.73
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 414,400 2026-06-05 0.29 77.01
34 B01727 ICBC (ASIA) SECURITIES LTD 406,800 2026-06-09 0.28 77.30
35 B01666 GLORY SUN SECURITIES LTD 367,000 2026-06-12 0.25 77.55
36 C00042 CMB WING LUNG BANK LTD 359,200 2026-06-12 0.25 77.80
37 C00048 CHIYU BANKING CORPORATION LTD 350,000 2026-04-22 0.24 78.04
38 C00015 DBS BANK (HONG KONG) LTD 300,000 2026-05-28 0.21 78.25
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 283,200 2026-06-10 0.20 78.44
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 280,000 2026-06-03 0.19 78.64
41 C00028 NANYANG COMMERCIAL BANK LTD 253,200 2026-02-20 0.18 78.81
42 B01272 FB SECURITIES (HONG KONG) LTD 240,000 2025-11-25 0.17 78.98
43 B01584 CHIEF SECURITIES LTD 219,200 2026-06-12 0.15 79.13
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 192,000 2025-11-20 0.13 79.26
45 C00088 CHINA MERCHANTS BANK CO LTD 189,800 2026-03-02 0.13 79.40
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 151,600 2026-01-09 0.10 79.50
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,200 2026-06-12 0.10 79.60
48 B01923 BERKSHIRE CAPITALS LTD 149,800 2026-02-03 0.10 79.71
49 B02102 ZINVEST GLOBAL LTD 121,000 2026-06-08 0.08 79.79
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 111,000 2025-06-10 0.08 79.87
51 B01423 PRUDENTIAL BROKERAGE LTD 100,125 2026-06-10 0.07 79.94
52 C00003 THE BANK OF EAST ASIA LTD 100,000 2026-06-05 0.07 80.01
53 B01967 YUNFENG SECURITIES LTD 100,000 2026-04-01 0.07 80.08
54 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 98,000 2025-06-10 0.07 80.14
55 B01389 ZHONGRONG PT SECURITIES LTD 89,200 2025-06-10 0.06 80.21
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 89,000 2026-05-12 0.06 80.27
57 B01459 IFAST SECURITIES (HK) LTD 60,800 2025-06-10 0.04 80.31
58 B01773 TOYO SECURITIES ASIA LTD 53,800 2025-06-10 0.04 80.35
59 B01695 DAH SING SECURITIES LTD 40,200 2026-05-21 0.03 80.37
60 B01119 CELESTIAL SECURITIES LTD 40,000 2026-05-19 0.03 80.40
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000 2026-06-12 0.03 80.43
62 B01183 CHONG HING SECURITIES LTD 38,800 2025-06-10 0.03 80.46
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2026-03-11 0.02 80.48
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,000 2025-06-10 0.02 80.50
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,600 2026-04-09 0.02 80.53
66 C00016 DBS BANK LTD 25,000 2025-06-10 0.02 80.54
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,800 2026-06-03 0.02 80.56
68 B01224 MERRILL LYNCH FAR EAST LTD 23,400 2026-06-05 0.02 80.58
69 B01351 WING FUNG SECURITIES LTD 23,200 2026-04-24 0.02 80.59
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,400 2025-06-10 0.02 80.61
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,000 2026-04-28 0.02 80.62
72 B01184 QUAM SECURITIES LTD 20,200 2026-06-09 0.01 80.64
73 B01425 WELLFULL SECURITIES CO LTD 20,000 2025-06-10 0.01 80.65
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,600 2025-06-10 0.01 80.66
75 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2025-08-05 0.01 80.67
76 B01962 CHINA SECURITIES (INTERNATIONAL) 14,200 2026-05-11 0.01 80.68
77 B01814 WELL LINK SECURITIES LTD 12,600 2026-04-09 0.01 80.69
78 B01173 RIFA SECURITIES LTD 12,200 2025-06-10 0.01 80.70
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 2025-06-10 0.01 80.71
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,800 2025-06-10 0.01 80.72
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2025-06-10 0.01 80.72
82 B01769 ONE CHINA SECURITIES LTD 7,118 2026-06-12 0.00 80.73
83 B02047 EDDID SECURITIES AND FUTURES LTD 7,000 2025-11-28 0.00 80.73
84 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000 2026-03-10 0.00 80.74
85 B01816 CHEONG LEE SECURITIES LTD 5,200 2025-06-10 0.00 80.74
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,600 2026-05-20 0.00 80.75
87 B01685 ARK SECURITIES (HONG KONG) LTD 3,200 2025-06-10 0.00 80.75
88 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2025-06-10 0.00 80.75
89 B01753 FORTUNE (HK) SECURITIES LTD 2,600 2025-06-10 0.00 80.75
90 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-06-10 0.00 80.75
91 C00041 OCBC BANK (HONG KONG) LTD 1,400 2025-06-10 0.00 80.75
92 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200 2025-06-10 0.00 80.75
93 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2025-06-10 0.00 80.76
94 B02092 I WIN SECURITIES LTD 1,000 2025-06-10 0.00 80.76
95 B01340 LEHIN SECURITIES LTD 1,000 2025-06-10 0.00 80.76
96 C00036 CHINA CONSTRUCTION BANK (ASIA) 400 2025-10-03 0.00 80.76
97 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-06-10 0.00 80.76
98 B01086 EVERBRIGHT SECURITIES INVESTMENT 200 2025-06-10 0.00 80.76
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2025-06-10 0.00 80.76
99 Total named holdings 116,730,413 80.76
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 116,730,413 80.76
Securities not in CCASS 27,814,587 19.24
Issued securities 144,545,000 2026-05-31 100.00

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