XIMEI RESOURCES HOLDING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09936	2020-03-12			Docs

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Stock code:

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CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	15,754,700	4.15
Brokers	275,000,240	72.37
Other intermediaries	0	0.00
Intermediaries	290,754,940	76.51
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	290,754,940	76.51
Securities not in CCASS	89,245,060	23.49
Issued securities	380,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	146,507,500	2025-12-10	38.55	38.55
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	63,900,000	2025-08-01	16.82	55.37
3	B01955	FUTU SECURITIES INTERNATIONAL	22,542,500	2026-02-06	5.93	61.30
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,327,500	2026-02-06	2.45	63.76
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,627,200	2026-02-06	1.48	65.24
6	B01130	BOCI SECURITIES LTD	4,850,000	2026-02-06	1.28	66.51
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	3,972,500	2025-10-02	1.05	67.56
8	B01923	BERKSHIRE CAPITALS LTD	3,892,500	2025-07-03	1.02	68.58
9	B01673	FULBRIGHT SECURITIES LTD	3,235,000	2025-09-15	0.85	69.44
10	C00010	CITIBANK N.A.	2,943,917	2026-02-06	0.77	70.21
11	C00042	CMB WING LUNG BANK LTD	2,727,500	2026-02-06	0.72	70.93
12	B02120	LIVERMORE HOLDINGS LTD	2,555,000	2026-02-03	0.67	71.60
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,525,000	2026-02-06	0.66	72.26
14	B01938	CHINA INDUSTRIAL SECURITIES	2,380,000	2026-02-06	0.63	72.89
15	B01284	HANG SENG SECURITIES LTD	1,665,000	2026-02-05	0.44	73.33
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,532,500	2026-02-05	0.40	73.73
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,525,000	2026-02-04	0.40	74.13
18	B01885	HAFOO SECURITIES LTD	1,147,500	2026-02-06	0.30	74.44
19	C00088	CHINA MERCHANTS BANK CO LTD	755,000	2026-02-05	0.20	74.63
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	667,500	2026-02-06	0.18	74.81
21	B01161	UBS SECURITIES HONG KONG LTD	645,000	2026-02-06	0.17	74.98
22	B02195	LONG BRIDGE HK LTD	560,000	2026-02-05	0.15	75.13
23	B02065	FORTUNE ORIGIN SECURITIES LTD	530,000	2023-03-22	0.14	75.27
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	480,000	2025-12-18	0.13	75.39
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	422,500	2026-02-06	0.11	75.50
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	412,500	2026-02-02	0.11	75.61
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	390,000	2026-02-06	0.10	75.72
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	295,000	2026-02-06	0.08	75.79
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	295,000	2026-02-05	0.08	75.87
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	225,000	2026-02-06	0.06	75.93
31	B01727	ICBC (ASIA) SECURITIES LTD	197,500	2026-01-02	0.05	75.98
32	B01184	QUAM SECURITIES LTD	195,000	2026-02-03	0.05	76.03
33	B02159	USMART SECURITIES LTD	182,500	2026-02-06	0.05	76.08
34	B01905	SDIC SECURITIES (HONG KONG) LTD	157,500	2026-02-06	0.04	76.12
35	C00015	DBS BANK (HONG KONG) LTD	152,500	2026-01-16	0.04	76.16
36	B01610	KGI ASIA LTD	142,500	2026-01-20	0.04	76.20
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	125,000	2026-02-05	0.03	76.23
38	B02077	CONRAD INVESTMENT SERVICES LTD	122,500	2023-07-24	0.03	76.27
39	B01686	FIRST SHANGHAI SECURITIES LTD	107,500	2026-02-04	0.03	76.29
40	C00093	BNP PARIBAS	81,083	2026-02-06	0.02	76.32
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	80,000	2026-02-06	0.02	76.34
42	B01904	VALUABLE CAPITAL LTD	72,500	2026-02-06	0.02	76.36
43	B01555	ABN AMRO CLEARING HONG KONG LTD	50,000	2026-02-06	0.01	76.37
44	B01138	CLSA LTD	50,000	2026-02-02	0.01	76.38
45	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	50,000	2025-10-09	0.01	76.39
46	B02142	TIGER BROKERS (HK) GLOBAL LTD	47,500	2026-02-06	0.01	76.41
47	B01224	MERRILL LYNCH FAR EAST LTD	42,500	2026-02-06	0.01	76.42
48	B01604	WANHAI SECURITIES (HK) LTD	42,500	2025-12-23	0.01	76.43
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,000	2026-01-15	0.01	76.44
50	B01322	WATON SECURITIES INTERNATIONAL LIMITED	35,000	2026-01-30	0.01	76.45
51	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	32,500	2025-01-17	0.01	76.46
52	B02060	LEGO SECURITIES LTD	30,000	2026-01-05	0.01	76.46
53	C00037	SHANGHAI COMMERCIAL BANK LTD	25,000	2026-02-05	0.01	76.47
54	B02176	PING AN SECURITIES (HONG KONG) CO LTD	22,500	2025-09-24	0.01	76.48
55	B01445	VICTORY SECURITIES CO LTD	22,500	2025-10-30	0.01	76.48
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,000	2026-02-05	0.00	76.49
57	B01584	CHIEF SECURITIES LTD	10,000	2026-02-06	0.00	76.49
58	B01324	FUNDERSTONE SECURITIES LTD	10,000	2022-05-26	0.00	76.49
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	2026-02-06	0.00	76.49
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2025-12-01	0.00	76.50
61	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2026-01-29	0.00	76.50
62	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,500	2023-06-20	0.00	76.50
63	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000	2025-04-24	0.00	76.50
64	B01962	CHINA SECURITIES (INTERNATIONAL)	5,000	2025-11-03	0.00	76.50
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	2026-01-28	0.00	76.51
66	C00028	NANYANG COMMERCIAL BANK LTD	5,000	2026-01-29	0.00	76.51
67	C00041	OCBC BANK (HONG KONG) LTD	5,000	2025-11-03	0.00	76.51
68	B01685	ARK SECURITIES (HONG KONG) LTD	2,500	2021-08-10	0.00	76.51
69	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,500	2026-02-02	0.00	76.51
70	B02132	BOOM SECURITIES (H.K.) LTD	2,500	2026-02-06	0.00	76.51
71	C00048	CHIYU BANKING CORPORATION LTD	2,500	2025-08-21	0.00	76.51
72	B01762	DBS VICKERS (HONG KONG) LTD	2,500	2025-09-01	0.00	76.51
73	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,500	2026-01-27	0.00	76.51
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,500	2026-02-06	0.00	76.51
75	B02102	ZINVEST GLOBAL LTD	2,500	2026-02-05	0.00	76.51
76	B01769	ONE CHINA SECURITIES LTD	2,200	2026-01-27	0.00	76.51
77	B02093	UPMAX SECURITIES LTD	300	2023-11-14	0.00	76.51
78	B01423	PRUDENTIAL BROKERAGE LTD	240	2026-01-23	0.00	76.51
78		Total named holdings	290,754,940		76.51
0		Unnamed Investor Partipants	0		0.00
78		Total in CCASS	290,754,940		76.51
		Securities not in CCASS	89,245,060		23.49
		Issued securities	380,000,000	2026-01-31	100.00

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