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 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	150,207,001	10.06
Brokers	1,199,334,899	80.33
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	2026-05-20	9.52	35.77
3	B01353	UOB KAY HIAN (HONG KONG) LTD	129,180,000	2026-05-15	8.65	44.43
4	B02159	USMART SECURITIES LTD	79,305,000	2026-05-19	5.31	49.74
5	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	74,347,000	2024-04-12	4.98	54.72
6	B01673	FULBRIGHT SECURITIES LTD	68,346,000	2025-11-11	4.58	59.30
7	B01955	FUTU SECURITIES INTERNATIONAL	68,145,000	2026-05-22	4.56	63.86
8	C00042	CMB WING LUNG BANK LTD	54,291,000	2026-05-13	3.64	67.50
9	C00033	BANK OF CHINA (HONG KONG) LTD	39,978,000	2026-05-26	2.68	70.18
10	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	38,046,000	2025-04-28	2.55	72.72
11	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,002,000	2025-09-17	2.01	74.73
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,866,000	2026-04-20	1.93	76.67
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,163,000	2025-01-27	1.82	78.49
14	B01727	ICBC (ASIA) SECURITIES LTD	23,418,000	2026-05-20	1.57	80.06
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,524,000	2026-05-26	1.51	81.56
16	B01894	MFG LIMITED	18,522,000	2025-03-26	1.24	82.80
17	B01130	BOCI SECURITIES LTD	14,886,000	2026-05-13	1.00	83.80
18	B01695	DAH SING SECURITIES LTD	12,087,000	2026-05-12	0.81	84.61
19	B01161	UBS SECURITIES HONG KONG LTD	9,996,000	2024-08-06	0.67	85.28
20	C00019	THE HONGKONG AND SHANGHAI BANKING	9,618,000	2026-05-26	0.64	85.93
21	C00088	CHINA MERCHANTS BANK CO LTD	7,341,000	2026-03-06	0.49	86.42
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,487,000	2026-05-08	0.37	86.78
23	B01284	HANG SENG SECURITIES LTD	5,269,000	2026-05-20	0.35	87.14
24	B02177	ZHESHANG INTERNATIONAL FINANCIAL	4,953,000	2026-03-26	0.33	87.47
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,815,000	2026-05-21	0.32	87.79
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,635,000	2026-05-20	0.31	88.10
27	B01938	CHINA INDUSTRIAL SECURITIES	3,609,000	2024-10-07	0.24	88.34
28	B02195	LONG BRIDGE HK LTD	3,465,000	2026-05-14	0.23	88.58
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,081,000	2026-04-20	0.21	88.78
30	C00010	CITIBANK N.A.	2,416,000	2026-05-26	0.16	88.94
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,944,000	2026-05-07	0.13	89.07
32	B02163	GOLDEN EAGLE BROKERAGE LTD	1,794,000	2025-07-24	0.12	89.19
33	C00028	NANYANG COMMERCIAL BANK LTD	1,710,000	2026-05-12	0.11	89.31
34	B01224	MERRILL LYNCH FAR EAST LTD	1,289,000	2026-05-26	0.09	89.40
35	B01584	CHIEF SECURITIES LTD	1,239,000	2026-05-18	0.08	89.48
36	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,152,000	2026-05-19	0.08	89.56
37	B01962	CHINA SECURITIES (INTERNATIONAL)	1,116,000	2026-03-11	0.07	89.63
38	B01905	SDIC SECURITIES (HONG KONG) LTD	1,089,000	2025-12-18	0.07	89.70
39	B01814	WELL LINK SECURITIES LTD	885,000	2026-04-20	0.06	89.76
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	687,000	2026-05-14	0.05	89.81
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	597,000	2026-05-11	0.04	89.85
42	B01556	LUK FOOK SECURITIES (HK) LTD	585,000	2025-11-05	0.04	89.89
43	B01904	VALUABLE CAPITAL LTD	582,000	2026-05-20	0.04	89.93
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	558,000	2026-04-21	0.04	89.96
45	B01714	MAGE SECURITIES LTD	528,000	2024-04-24	0.04	90.00
46	B01169	PUBLIC FINANCIAL SECURITIES LTD	501,000	2026-04-08	0.03	90.03
47	B02142	TIGER BROKERS (HK) GLOBAL LTD	501,000	2026-05-18	0.03	90.07
48	B01610	KGI ASIA LTD	465,000	2026-03-16	0.03	90.10
49	C00037	SHANGHAI COMMERCIAL BANK LTD	456,000	2026-05-14	0.03	90.13
50	B01601	CSC SECURITIES (HK) LTD	447,000	2024-05-27	0.03	90.16
51	B01676	TAI SHING STOCK INVESTMENT CO LTD	396,000	2026-05-20	0.03	90.18
52	B01885	HAFOO SECURITIES LTD	366,000	2026-05-11	0.02	90.21
53	B01963	TFI SECURITIES AND FUTURES LTD	306,000	2025-10-28	0.02	90.23
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	291,000	2026-05-15	0.02	90.25
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	258,000	2026-05-11	0.02	90.27
56	B02120	LIVERMORE HOLDINGS LTD	252,000	2025-03-19	0.02	90.28
57	B01423	PRUDENTIAL BROKERAGE LTD	234,300	2026-05-11	0.02	90.30
58	B01523	EVER-LONG SECURITIES CO LTD	189,000	2021-08-03	0.01	90.31
59	B01940	SOFI SECURITIES (HONG KONG) LTD	156,000	2026-04-20	0.01	90.32
60	B01209	MASON SECURITIES LTD	141,000	2022-05-19	0.01	90.33
61	C00093	BNP PARIBAS	132,001	2026-05-20	0.01	90.34
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,000	2024-05-20	0.01	90.35
63	B01322	WATON SECURITIES INTERNATIONAL LIMITED	96,000	2025-07-25	0.01	90.35
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	81,000	2022-12-30	0.01	90.36
65	B01183	CHONG HING SECURITIES LTD	51,000	2026-04-20	0.00	90.36
66	B01696	HANTEC SECURITIES CO LTD	51,000	2024-05-14	0.00	90.37
67	B01710	SINO-RICH SECURITIES & FUTURES LTD	51,000	2026-02-03	0.00	90.37
68	B01455	NATIONAL RESOURCES SECURITIES LTD	45,000	2026-05-11	0.00	90.37
69	C00018	HANG SENG BANK LTD	38,000	2022-05-31	0.00	90.38
70	B02102	ZINVEST GLOBAL LTD	33,000	2026-05-22	0.00	90.38
71	B02178	LEE GO SECURITIES LTD	30,000	2021-07-20	0.00	90.38
72	B01585	SINO GRADE SECURITIES LTD	30,000	2024-04-16	0.00	90.38
73	B02132	BOOM SECURITIES (H.K.) LTD	24,000	2025-08-21	0.00	90.38
74	C00003	THE BANK OF EAST ASIA LTD	21,000	2025-12-29	0.00	90.39
75	B01294	CS WEALTH SECURITIES LTD	18,000	2023-05-22	0.00	90.39
76	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000	2024-04-22	0.00	90.39
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,000	2025-04-28	0.00	90.39
78	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000	2026-04-20	0.00	90.39
79	B01915	METAVERSE SECURITIES LTD	15,000	2024-04-12	0.00	90.39
80	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000	2025-10-28	0.00	90.39
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,000	2026-04-28	0.00	90.39
82	B01789	HO FUNG SHARES INVESTMENT LTD	9,000	2022-04-06	0.00	90.39
83	C00041	OCBC BANK (HONG KONG) LTD	6,000	2024-06-12	0.00	90.39
84	B02206	ZIRCON SECURITIES (HK) LTD	6,000	2025-11-17	0.00	90.39
85	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2026-04-27	0.00	90.39
86	B01264	MIB SECURITIES (HONG KONG) LTD	3,000	2021-12-22	0.00	90.39
87	B01767	NEW GALA SECURITIES CO LTD	3,000	2019-11-08	0.00	90.39
88	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,000	2026-02-02	0.00	90.39
89	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,000	2024-05-24	0.00	90.39
90	B01769	ONE CHINA SECURITIES LTD	2,299	2026-04-15	0.00	90.39
91	B01173	RIFA SECURITIES LTD	1,000	2022-04-29	0.00	90.39
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	823	2024-04-30	0.00	90.39
93	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	477	2022-06-17	0.00	90.39
93		Total named holdings	1,349,541,900		90.39
2		Unnamed Investor Partipants	6,000		0.00
95		Total in CCASS	1,349,547,900		90.40
		Securities not in CCASS	143,396,100		9.60
		Issued securities	1,492,944,000	2026-04-30	100.00

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