Xinji Shaxi Group Co., Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03603	2019-11-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder	Holding	Stake %
Custodians	152,919,000	10.24
Brokers	1,196,622,900	80.15
Other intermediaries	0	0.00
Intermediaries	1,349,541,900	90.39
Named investors	0	0.00
Unnamed investors	6,000	0.00
Total in CCASS	1,349,547,900	90.40
Securities not in CCASS	143,396,100	9.60
Issued securities	1,492,944,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	392,013,000	2025-09-25	26.26	26.26
2	B01184	QUAM SECURITIES LTD	142,081,000	2025-11-17	9.52	35.77
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	131,274,000	2026-02-03	8.79	44.57
4	B02159	USMART SECURITIES LTD	78,657,000	2026-01-29	5.27	49.84
5	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	74,347,000	2024-04-12	4.98	54.82
6	B01673	FULBRIGHT SECURITIES LTD	68,346,000	2025-11-11	4.58	59.39
7	B01955	FUTU SECURITIES INTERNATIONAL	67,653,000	2026-02-03	4.53	63.93
8	C00042	CMB WING LUNG BANK LTD	53,601,000	2026-02-02	3.59	67.52
9	C00033	BANK OF CHINA (HONG KONG) LTD	39,927,000	2026-01-27	2.67	70.19
10	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	38,046,000	2025-04-28	2.55	72.74
11	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,002,000	2025-09-17	2.01	74.75
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,902,000	2024-04-16	1.94	76.68
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,163,000	2025-01-27	1.82	78.50
14	B01727	ICBC (ASIA) SECURITIES LTD	24,882,000	2026-01-27	1.67	80.17
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,543,000	2026-01-27	1.64	81.81
16	B01894	MFG LIMITED	18,522,000	2025-03-26	1.24	83.05
17	B01130	BOCI SECURITIES LTD	14,232,000	2026-01-29	0.95	84.01
18	C00019	THE HONGKONG AND SHANGHAI BANKING	11,943,000	2026-01-26	0.80	84.81
19	B01161	UBS SECURITIES HONG KONG LTD	9,996,000	2024-08-06	0.67	85.48
20	C00088	CHINA MERCHANTS BANK CO LTD	7,581,000	2025-10-31	0.51	85.99
21	B01284	HANG SENG SECURITIES LTD	7,048,000	2026-01-23	0.47	86.46
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,856,000	2025-10-31	0.39	86.85
23	B02177	ZHESHANG INTERNATIONAL FINANCIAL	5,511,000	2024-05-28	0.37	87.22
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,917,000	2026-01-29	0.33	87.55
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,341,000	2026-01-28	0.29	87.84
26	B01695	DAH SING SECURITIES LTD	3,777,000	2025-12-18	0.25	88.09
27	B01938	CHINA INDUSTRIAL SECURITIES	3,609,000	2024-10-07	0.24	88.33
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,171,000	2024-11-26	0.21	88.55
29	C00010	CITIBANK N.A.	2,311,000	2026-01-20	0.15	88.70
30	B02195	LONG BRIDGE HK LTD	2,298,000	2026-01-30	0.15	88.85
31	B01885	HAFOO SECURITIES LTD	2,109,000	2025-12-29	0.14	89.00
32	B02163	GOLDEN EAGLE BROKERAGE LTD	1,794,000	2025-07-24	0.12	89.12
33	C00028	NANYANG COMMERCIAL BANK LTD	1,575,000	2025-11-05	0.11	89.22
34	B01224	MERRILL LYNCH FAR EAST LTD	1,256,000	2026-02-02	0.08	89.31
35	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,218,000	2025-11-28	0.08	89.39
36	B01905	SDIC SECURITIES (HONG KONG) LTD	1,089,000	2025-12-18	0.07	89.46
37	B01686	FIRST SHANGHAI SECURITIES LTD	1,002,000	2024-11-21	0.07	89.53
38	B01962	CHINA SECURITIES (INTERNATIONAL)	966,000	2024-10-24	0.06	89.59
39	C00037	SHANGHAI COMMERCIAL BANK LTD	963,000	2025-11-14	0.06	89.66
40	B01814	WELL LINK SECURITIES LTD	894,000	2025-11-06	0.06	89.72
41	B01584	CHIEF SECURITIES LTD	798,000	2026-01-23	0.05	89.77
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	687,000	2025-11-06	0.05	89.82
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	666,000	2025-10-31	0.04	89.86
44	B01904	VALUABLE CAPITAL LTD	645,000	2025-12-03	0.04	89.90
45	B01556	LUK FOOK SECURITIES (HK) LTD	585,000	2025-11-05	0.04	89.94
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	558,000	2025-06-03	0.04	89.98
47	B01169	PUBLIC FINANCIAL SECURITIES LTD	531,000	2025-09-22	0.04	90.02
48	B01714	HEAD & SHOULDERS SECURITIES LTD	528,000	2024-04-24	0.04	90.05
49	B01353	UOB KAY HIAN (HONG KONG) LTD	477,000	2025-03-21	0.03	90.08
50	B01610	KGI ASIA LTD	465,000	2025-12-10	0.03	90.11
51	B01601	CSC SECURITIES (HK) LTD	447,000	2024-05-27	0.03	90.14
52	C00093	BNP PARIBAS	405,000	2026-01-20	0.03	90.17
53	B02102	ZINVEST GLOBAL LTD	327,000	2025-12-10	0.02	90.19
54	B01963	TFI SECURITIES AND FUTURES LTD	306,000	2025-10-28	0.02	90.21
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	291,000	2024-10-10	0.02	90.23
56	B02120	LIVERMORE HOLDINGS LTD	252,000	2025-03-19	0.02	90.25
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	246,000	2026-01-22	0.02	90.27
58	B01423	PRUDENTIAL BROKERAGE LTD	213,300	2025-11-10	0.01	90.28
59	B01351	WING FUNG SECURITIES LTD	210,000	2026-01-20	0.01	90.29
60	B01523	EVER-LONG SECURITIES CO LTD	189,000	2021-08-03	0.01	90.31
61	B02142	TIGER BROKERS (HK) GLOBAL LTD	171,000	2026-01-15	0.01	90.32
62	B01183	CHONG HING SECURITIES LTD	141,000	2026-01-12	0.01	90.33
63	B01209	MASON SECURITIES LTD	141,000	2022-05-19	0.01	90.34
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,000	2024-05-20	0.01	90.35
65	B01322	WATON SECURITIES INTERNATIONAL LIMITED	96,000	2025-07-25	0.01	90.35
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	81,000	2022-12-30	0.01	90.36
67	B01555	ABN AMRO CLEARING HONG KONG LTD	63,000	2026-01-29	0.00	90.36
68	B01696	HANTEC SECURITIES CO LTD	51,000	2024-05-14	0.00	90.37
69	B01710	SINO-RICH SECURITIES & FUTURES LTD	51,000	2026-02-03	0.00	90.37
70	B01497	SINOPAC SECURITIES (ASIA) LTD	48,000	2024-04-17	0.00	90.37
71	C00018	HANG SENG BANK LTD	38,000	2022-05-31	0.00	90.37
72	B01848	CATHAY SECURITIES (HONG KONG) LTD	36,000	2024-09-24	0.00	90.38
73	C00015	DBS BANK (HONG KONG) LTD	30,000	2024-05-13	0.00	90.38
74	B02178	LEE GO SECURITIES LTD	30,000	2021-07-20	0.00	90.38
75	B01585	SINO GRADE SECURITIES LTD	30,000	2024-04-16	0.00	90.38
76	B02132	BOOM SECURITIES (H.K.) LTD	24,000	2025-08-21	0.00	90.38
77	C00003	THE BANK OF EAST ASIA LTD	21,000	2025-12-29	0.00	90.39
78	B01294	CS WEALTH SECURITIES LTD	18,000	2023-05-22	0.00	90.39
79	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000	2024-04-22	0.00	90.39
80	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,000	2025-04-28	0.00	90.39
81	B01915	METAVERSE SECURITIES LTD	15,000	2024-04-12	0.00	90.39
82	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000	2025-10-28	0.00	90.39
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	9,000	2025-12-09	0.00	90.39
84	B01789	HO FUNG SHARES INVESTMENT LTD	9,000	2022-04-06	0.00	90.39
85	C00041	OCBC BANK (HONG KONG) LTD	6,000	2024-06-12	0.00	90.39
86	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000	2024-04-16	0.00	90.39
87	B02206	ZIRCON SECURITIES (HK) LTD	6,000	2025-11-17	0.00	90.39
88	B01264	MIB SECURITIES (HONG KONG) LTD	3,000	2021-12-22	0.00	90.39
89	B01767	NEW GALA SECURITIES CO LTD	3,000	2019-11-08	0.00	90.39
90	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,000	2026-02-02	0.00	90.39
91	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,000	2024-05-24	0.00	90.39
92	B01769	ONE CHINA SECURITIES LTD	2,300	2024-11-28	0.00	90.39
93	B01173	RIFA SECURITIES LTD	1,000	2022-04-29	0.00	90.39
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	823	2024-04-30	0.00	90.39
95	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	477	2022-06-17	0.00	90.39
95		Total named holdings	1,349,541,900		90.39
2		Unnamed Investor Partipants	6,000		0.00
97		Total in CCASS	1,349,547,900		90.40
		Securities not in CCASS	143,396,100		9.60
		Issued securities	1,492,944,000	2025-12-31	100.00

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