MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 19,931,750 4.64
Brokers 127,464,533 29.70
Other intermediaries 1 0.00
Intermediaries 147,396,284 34.34
Named investors 0 0.00
Unnamed investors 492,580 0.11
Total in CCASS 147,888,864 34.46
Securities not in CCASS 281,275,584 65.54
Issued securities 429,164,448 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,985,400 2025-12-11 10.48 10.48
2 B01438 KINGSTON SECURITIES LTD 29,174,460 2023-11-17 6.80 17.28
3 B01949 GRAND CHINA SECURITIES LTD 28,832,500 2025-01-08 6.72 24.00
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,335,465 2024-09-19 1.71 25.71
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,860,800 2026-01-20 1.37 27.07
6 B01284 HANG SENG SECURITIES LTD 3,340,780 2026-01-27 0.78 27.85
7 C00018 HANG SENG BANK LTD 2,808,600 2025-04-09 0.65 28.51
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,550,190 2026-01-30 0.59 29.10
9 C00010 CITIBANK N.A. 2,290,960 2026-01-28 0.53 29.63
10 B01700 REALINK FINANCIAL TRADE LTD 1,766,300 2026-01-28 0.41 30.05
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,627,850 2025-02-25 0.38 30.43
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,486,620 2026-01-20 0.35 30.77
13 B01955 FUTU SECURITIES INTERNATIONAL 1,217,450 2026-01-30 0.28 31.06
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,059,810 2024-09-16 0.25 31.30
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,040,400 2026-01-27 0.24 31.54
16 B01130 BOCI SECURITIES LTD 1,032,280 2026-01-27 0.24 31.78
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 897,370 2025-12-19 0.21 31.99
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 794,800 2025-12-01 0.19 32.18
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 768,600 2024-08-28 0.18 32.36
20 B01264 MIB SECURITIES (HONG KONG) LTD 654,000 2025-08-25 0.15 32.51
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 636,100 2026-01-28 0.15 32.66
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 628,270 2026-01-27 0.15 32.81
23 C00042 CMB WING LUNG BANK LTD 599,810 2025-12-02 0.14 32.95
24 B01564 ABCI SECURITIES CO LTD 423,550 2026-01-30 0.10 33.04
25 B01584 CHIEF SECURITIES LTD 406,650 2025-12-01 0.09 33.14
26 B01610 KGI ASIA LTD 355,540 2026-01-30 0.08 33.22
27 C00003 THE BANK OF EAST ASIA LTD 322,800 2025-11-13 0.08 33.30
28 C00028 NANYANG COMMERCIAL BANK LTD 315,770 2025-11-05 0.07 33.37
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 303,690 2026-01-19 0.07 33.44
30 B01183 CHONG HING SECURITIES LTD 264,380 2025-12-05 0.06 33.50
31 C00041 OCBC BANK (HONG KONG) LTD 246,970 2025-09-15 0.06 33.56
32 C00048 CHIYU BANKING CORPORATION LTD 243,180 2025-12-12 0.06 33.62
33 B01695 DAH SING SECURITIES LTD 242,510 2026-01-27 0.06 33.67
34 C00015 DBS BANK (HONG KONG) LTD 222,410 2025-10-31 0.05 33.73
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 210,000 2022-06-24 0.05 33.77
36 C00074 DEUTSCHE BANK AG 194,000 2023-12-29 0.05 33.82
37 B01224 MERRILL LYNCH FAR EAST LTD 179,050 2026-01-30 0.04 33.86
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 149,000 2024-08-06 0.03 33.90
39 B01289 SOUTH CHINA SECURITIES LTD 123,480 2022-11-23 0.03 33.92
40 B01727 ICBC (ASIA) SECURITIES LTD 109,330 2025-12-17 0.03 33.95
41 B01743 CEPA ALLIANCE SECURITIES LTD 105,000 2022-06-24 0.02 33.97
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 88,000 2026-01-30 0.02 33.99
43 B01272 FB SECURITIES (HONG KONG) LTD 86,200 2025-12-11 0.02 34.02
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,700 2026-01-20 0.02 34.03
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83,570 2025-12-09 0.02 34.05
46 C00016 DBS BANK LTD 80,000 2024-02-20 0.02 34.07
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,120 2025-09-29 0.02 34.09
48 B01423 PRUDENTIAL BROKERAGE LTD 73,650 2026-01-06 0.02 34.11
49 B01119 CELESTIAL SECURITIES LTD 68,670 2025-11-19 0.02 34.12
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,600 2022-06-24 0.01 34.14
51 B01328 BAN HIN SECURITIES CO LTD 52,500 2022-06-24 0.01 34.15
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,300 2023-02-08 0.01 34.16
53 B01511 TAT LEE SECURITIES CO LTD 47,460 2022-06-24 0.01 34.17
54 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 46,200 2022-06-24 0.01 34.18
55 C00093 BNP PARIBAS 43,030 2026-01-22 0.01 34.19
56 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2025-11-14 0.01 34.20
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,590 2025-11-14 0.01 34.21
58 B01324 FUNDERSTONE SECURITIES LTD 39,270 2022-07-22 0.01 34.22
59 B02132 BOOM SECURITIES (H.K.) LTD 37,000 2025-11-20 0.01 34.23
60 B01497 SINOPAC SECURITIES (ASIA) LTD 36,750 2025-02-04 0.01 34.24
61 B01494 AUDREY CHOW SECURITIES LTD 34,650 2022-06-24 0.01 34.25
62 B01904 VALUABLE CAPITAL LTD 32,800 2025-12-05 0.01 34.25
63 B01843 TELECOM KING SECURITIES LTD 32,000 2025-12-08 0.01 34.26
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2025-08-29 0.01 34.27
65 B01356 DELTA ASIA SECURITIES LTD 27,720 2022-06-24 0.01 34.27
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,980 2022-06-29 0.01 34.28
67 B01459 IFAST SECURITIES (HK) LTD 24,000 2023-09-04 0.01 34.28
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,100 2022-06-24 0.01 34.29
69 B01275 SANFULL SECURITIES LTD 23,100 2022-06-24 0.01 34.30
70 B01585 SINO GRADE SECURITIES LTD 23,100 2022-06-24 0.01 34.30
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,050 2022-06-24 0.01 34.31
72 B01118 EAST ASIA SECURITIES CO LTD 20,870 2025-08-29 0.00 34.31
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,790 2022-06-24 0.00 34.32
74 B01209 MASON SECURITIES LTD 18,900 2022-06-24 0.00 34.32
75 B01298 GET NICE SECURITIES LTD 18,480 2022-06-24 0.00 34.32
76 B01141 FE SECURITIES LTD 17,850 2022-06-24 0.00 34.33
77 B01340 LEHIN SECURITIES LTD 13,650 2022-06-24 0.00 34.33
78 B01514 KARL-THOMSON SECURITIES CO LTD 11,550 2022-06-24 0.00 34.33
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,550 2022-06-24 0.00 34.34
80 B01213 MONEYMORE SECURITIES LTD 10,500 2025-10-28 0.00 34.34
81 B01230 GAOYU SECURITIES LIMITED 4,200 2022-06-24 0.00 34.34
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,200 2024-10-22 0.00 34.34
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2024-03-12 0.00 34.34
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,047 2022-06-24 0.00 34.34
85 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2026-01-22 0.00 34.34
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,947 2026-01-15 0.00 34.34
87 B01769 ONE CHINA SECURITIES LTD 1,484 2026-01-27 0.00 34.34
88 B01433 HING WAI ALLIED SECURITIES LTD 700 2022-11-15 0.00 34.34
89 B02093 UPMAX SECURITIES LTD 520 2025-12-18 0.00 34.34
90 B01773 TOYO SECURITIES ASIA LTD 210 2022-06-24 0.00 34.34
91 B01915 METAVERSE SECURITIES LTD 200 2022-11-17 0.00 34.34
92 B02175 WEBULL SECURITIES LTD 200 2026-01-08 0.00 34.34
93 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2022-08-30 0.00 34.34
94 B01161 UBS SECURITIES HONG KONG LTD 100 2024-06-27 0.00 34.34
95 HONG KONG SECURITIES CLEARING CO. LTD. 1 2022-08-04 0.00 34.34
95 Total named holdings 147,396,284 34.34
8 Unnamed Investor Partipants 492,580 0.11
103 Total in CCASS 147,888,864 34.46
Securities not in CCASS 281,275,584 65.54
Issued securities 429,164,448 2025-12-31 100.00

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