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 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 20,244,550 4.72
Brokers 127,151,733 29.63
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 44,876,350 2026-05-28 10.46 10.46
2 B01438 KINGSTON SECURITIES LTD 29,174,460 2023-11-17 6.80 17.25
3 B01949 GRAND CHINA SECURITIES LTD 28,446,500 2026-04-29 6.63 23.88
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,335,465 2026-03-04 1.71 25.59
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,496,000 2026-06-04 1.51 27.11
6 B01284 HANG SENG SECURITIES LTD 3,370,780 2026-06-04 0.79 27.89
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,919,890 2026-06-04 0.68 28.57
8 C00018 HANG SENG BANK LTD 2,808,600 2025-04-09 0.65 29.23
9 B01700 REALINK FINANCIAL TRADE LTD 1,830,300 2026-05-20 0.43 29.65
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,691,850 2026-04-29 0.39 30.05
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,604,620 2026-06-05 0.37 30.42
12 C00010 CITIBANK N.A. 1,239,260 2026-05-28 0.29 30.71
13 B01955 FUTU SECURITIES INTERNATIONAL 1,133,650 2026-06-10 0.26 30.97
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,130,000 2026-04-28 0.26 31.24
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,059,810 2024-09-16 0.25 31.48
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,025,370 2026-06-05 0.24 31.72
17 B01130 BOCI SECURITIES LTD 1,022,280 2026-06-02 0.24 31.96
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 794,800 2025-12-01 0.19 32.15
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 768,600 2024-08-28 0.18 32.33
20 C00042 CMB WING LUNG BANK LTD 763,810 2026-06-10 0.18 32.50
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 760,400 2026-06-10 0.18 32.68
22 B01264 MIB SECURITIES (HONG KONG) LTD 654,000 2025-08-25 0.15 32.83
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 589,870 2026-04-29 0.14 32.97
24 B01584 CHIEF SECURITIES LTD 424,650 2026-06-10 0.10 33.07
25 C00003 THE BANK OF EAST ASIA LTD 372,800 2026-03-13 0.09 33.16
26 B01564 ABCI SECURITIES CO LTD 367,550 2026-05-11 0.09 33.24
27 B01610 KGI ASIA LTD 323,540 2026-04-15 0.08 33.32
28 C00028 NANYANG COMMERCIAL BANK LTD 315,770 2026-03-26 0.07 33.39
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 301,690 2026-03-03 0.07 33.46
30 C00041 OCBC BANK (HONG KONG) LTD 276,970 2026-05-15 0.06 33.53
31 C00048 CHIYU BANKING CORPORATION LTD 243,180 2025-12-12 0.06 33.58
32 B01183 CHONG HING SECURITIES LTD 236,520 2026-05-29 0.06 33.64
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 210,000 2022-06-24 0.05 33.69
34 C00074 DEUTSCHE BANK AG 194,000 2023-12-29 0.05 33.73
35 C00015 DBS BANK (HONG KONG) LTD 170,410 2026-03-20 0.04 33.77
36 B02195 LONG BRIDGE HK LTD 170,000 2026-04-23 0.04 33.81
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 131,000 2026-05-14 0.03 33.84
38 B01289 SOUTH CHINA SECURITIES LTD 123,480 2022-11-23 0.03 33.87
39 B01224 MERRILL LYNCH FAR EAST LTD 111,050 2026-06-10 0.03 33.90
40 B01743 CEPA ALLIANCE SECURITIES LTD 105,000 2022-06-24 0.02 33.92
41 B01695 DAH SING SECURITIES LTD 89,510 2026-05-15 0.02 33.94
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,700 2026-01-20 0.02 33.96
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83,570 2025-12-09 0.02 33.98
44 C00016 DBS BANK LTD 80,000 2024-02-20 0.02 34.00
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,120 2026-03-04 0.02 34.02
46 B01423 PRUDENTIAL BROKERAGE LTD 73,650 2026-01-06 0.02 34.03
47 C00093 BNP PARIBAS 69,030 2026-06-10 0.02 34.05
48 B01119 CELESTIAL SECURITIES LTD 68,670 2026-05-29 0.02 34.07
49 B01673 FULBRIGHT SECURITIES LTD 64,000 2026-05-28 0.01 34.08
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,600 2022-06-24 0.01 34.09
51 B01328 BAN HIN SECURITIES CO LTD 52,500 2022-06-24 0.01 34.11
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,300 2023-02-08 0.01 34.12
53 B01843 TELECOM KING SECURITIES LTD 48,000 2026-05-18 0.01 34.13
54 B01511 TAT LEE SECURITIES CO LTD 47,460 2022-06-24 0.01 34.14
55 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 46,200 2022-06-24 0.01 34.15
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,100 2026-05-15 0.01 34.16
57 B01904 VALUABLE CAPITAL LTD 40,800 2026-05-05 0.01 34.17
58 B01947 FUBON SECURITIES (HONG KONG) LTD 40,100 2026-06-10 0.01 34.18
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,590 2026-03-11 0.01 34.19
60 B01324 FUNDERSTONE SECURITIES LTD 39,270 2022-07-22 0.01 34.20
61 B01497 SINOPAC SECURITIES (ASIA) LTD 36,750 2025-02-04 0.01 34.21
62 B01494 AUDREY CHOW SECURITIES LTD 34,650 2022-06-24 0.01 34.22
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000 2026-05-20 0.01 34.22
64 B01459 IFAST SECURITIES (HK) LTD 34,000 2026-03-03 0.01 34.23
65 B01727 ICBC (ASIA) SECURITIES LTD 31,330 2026-04-23 0.01 34.24
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 2025-08-29 0.01 34.25
67 B02132 BOOM SECURITIES (H.K.) LTD 29,000 2026-05-18 0.01 34.25
68 B01356 DELTA ASIA SECURITIES LTD 27,720 2022-06-24 0.01 34.26
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,980 2022-06-29 0.01 34.26
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,100 2022-06-24 0.01 34.27
71 B01275 SANFULL SECURITIES LTD 23,100 2022-06-24 0.01 34.27
72 B01585 SINO GRADE SECURITIES LTD 23,100 2022-06-24 0.01 34.28
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,050 2022-06-24 0.01 34.29
74 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,000 2026-04-27 0.01 34.29
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,790 2022-06-24 0.00 34.30
76 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2026-03-03 0.00 34.30
77 B01209 MASON SECURITIES LTD 18,900 2026-03-31 0.00 34.30
78 B01298 GET NICE SECURITIES LTD 18,480 2022-06-24 0.00 34.31
79 B01118 EAST ASIA SECURITIES CO LTD 18,270 2026-02-23 0.00 34.31
80 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2026-05-28 0.00 34.32
81 B01141 FE SECURITIES LTD 17,850 2022-06-24 0.00 34.32
82 B01340 LEHIN SECURITIES LTD 13,650 2022-06-24 0.00 34.32
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2026-04-29 0.00 34.33
84 B01514 KARL-THOMSON SECURITIES CO LTD 11,550 2022-06-24 0.00 34.33
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,550 2022-06-24 0.00 34.33
86 B01213 MONEYMORE SECURITIES LTD 10,500 2025-10-28 0.00 34.34
87 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2026-04-29 0.00 34.34
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2026-03-09 0.00 34.34
89 B01230 GAOYU SECURITIES LIMITED 4,200 2022-06-24 0.00 34.34
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,200 2024-10-22 0.00 34.34
91 B02175 WEBULL SECURITIES LTD 2,200 2026-05-29 0.00 34.34
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,047 2022-06-24 0.00 34.34
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2026-03-03 0.00 34.34
94 B02159 USMART SECURITIES LTD 2,000 2026-05-15 0.00 34.34
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,947 2026-01-15 0.00 34.34
96 B01769 ONE CHINA SECURITIES LTD 1,344 2026-05-28 0.00 34.34
97 B01433 HING WAI ALLIED SECURITIES LTD 700 2022-11-15 0.00 34.34
98 B02093 UPMAX SECURITIES LTD 370 2026-05-28 0.00 34.34
99 B01773 TOYO SECURITIES ASIA LTD 210 2022-06-24 0.00 34.34
100 B01915 METAVERSE SECURITIES LTD 200 2022-11-17 0.00 34.34
101 B01161 UBS SECURITIES HONG KONG LTD 100 2024-06-27 0.00 34.34
102 HONG KONG SECURITIES CLEARING CO. LTD. 1 2022-08-04 0.00 34.34
102 Total named holdings 147,396,284 34.34
8 Unnamed Investor Partipants 492,580 0.11
110 Total in CCASS 147,888,864 34.46
Securities not in CCASS 281,275,584 65.54
Issued securities 429,164,448 2026-05-31 100.00

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