XIMEI RESOURCES HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09936  2020-03-12    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 19,734,077 5.19
Brokers 271,023,363 71.32
Other intermediaries 0 0.00
Intermediaries 290,757,440 76.52
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 290,757,440 76.52
Securities not in CCASS 89,242,560 23.48
Issued securities 380,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 146,634,500 2026-05-27 38.59 38.59
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 63,930,500 2026-05-28 16.82 55.41
3 B01955 FUTU SECURITIES INTERNATIONAL 22,157,050 2026-05-29 5.83 61.24
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,226,000 2026-05-29 2.16 63.41
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,294,552 2026-05-29 1.92 65.33
6 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,967,500 2026-03-09 1.04 66.37
7 B01923 BERKSHIRE CAPITALS LTD 3,892,500 2025-07-03 1.02 67.40
8 C00010 CITIBANK N.A. 3,754,358 2026-05-29 0.99 68.38
9 B01673 FULBRIGHT SECURITIES LTD 3,235,000 2026-03-05 0.85 69.23
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,983,500 2026-05-28 0.79 70.02
11 B01130 BOCI SECURITIES LTD 2,547,000 2026-05-29 0.67 70.69
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,486,500 2026-05-29 0.65 71.34
13 C00042 CMB WING LUNG BANK LTD 2,483,100 2026-05-29 0.65 72.00
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,092,500 2026-05-29 0.55 72.55
15 B01938 CHINA INDUSTRIAL SECURITIES 1,672,000 2026-05-28 0.44 72.99
16 B02120 LIVERMORE HOLDINGS LTD 1,584,000 2026-05-28 0.42 73.41
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,211,500 2026-05-29 0.32 73.72
18 B01284 HANG SENG SECURITIES LTD 1,166,000 2026-05-22 0.31 74.03
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,093,000 2026-05-29 0.29 74.32
20 C00088 CHINA MERCHANTS BANK CO LTD 737,000 2026-05-29 0.19 74.51
21 B01885 HAFOO SECURITIES LTD 666,500 2026-05-29 0.18 74.69
22 C00015 DBS BANK (HONG KONG) LTD 568,000 2026-05-29 0.15 74.84
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 542,500 2026-04-01 0.14 74.98
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 536,500 2026-05-29 0.14 75.12
25 B02065 FORTUNE ORIGIN SECURITIES LTD 505,000 2026-03-02 0.13 75.25
26 C00016 DBS BANK LTD 400,000 2026-05-22 0.11 75.36
27 B01161 UBS SECURITIES HONG KONG LTD 337,500 2026-05-29 0.09 75.45
28 B01353 UOB KAY HIAN (HONG KONG) LTD 336,000 2026-05-29 0.09 75.54
29 B02195 LONG BRIDGE HK LTD 306,500 2026-05-29 0.08 75.62
30 B01224 MERRILL LYNCH FAR EAST LTD 301,173 2026-05-29 0.08 75.70
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 284,500 2026-05-26 0.07 75.77
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 245,500 2026-05-29 0.06 75.84
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 216,000 2026-05-27 0.06 75.89
34 B01727 ICBC (ASIA) SECURITIES LTD 215,500 2026-05-29 0.06 75.95
35 B01555 ABN AMRO CLEARING HONG KONG LTD 207,000 2026-05-29 0.05 76.00
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 191,500 2026-05-29 0.05 76.05
37 B02159 USMART SECURITIES LTD 186,000 2026-05-29 0.05 76.10
38 B01184 QUAM SECURITIES LTD 167,000 2026-05-29 0.04 76.15
39 B01338 EMPEROR SECURITIES LTD 137,500 2026-05-29 0.04 76.18
40 B01686 FIRST SHANGHAI SECURITIES LTD 132,500 2026-05-29 0.03 76.22
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 127,500 2026-05-29 0.03 76.25
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 123,500 2026-05-29 0.03 76.28
43 B01974 ARISTO SECURITIES LTD 122,500 2026-05-22 0.03 76.32
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 118,000 2026-05-29 0.03 76.35
45 C00093 BNP PARIBAS 100,067 2026-05-29 0.03 76.37
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2026-03-27 0.02 76.40
47 B01138 CLSA LTD 50,000 2026-02-02 0.01 76.41
48 B01904 VALUABLE CAPITAL LTD 43,000 2026-05-29 0.01 76.42
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2026-05-29 0.01 76.43
50 B01322 WATON SECURITIES INTERNATIONAL LIMITED 35,000 2026-01-30 0.01 76.44
51 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 32,500 2025-01-17 0.01 76.45
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,500 2026-05-28 0.01 76.45
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,500 2025-09-24 0.01 76.46
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,000 2026-05-29 0.01 76.47
55 B01445 VICTORY SECURITIES CO LTD 20,000 2026-03-26 0.01 76.47
56 B02077 CONRAD INVESTMENT SERVICES LTD 15,500 2026-05-22 0.00 76.48
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2026-04-01 0.00 76.48
58 C00048 CHIYU BANKING CORPORATION LTD 12,500 2026-05-29 0.00 76.48
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500 2026-05-29 0.00 76.49
60 B02175 WEBULL SECURITIES LTD 10,500 2026-05-28 0.00 76.49
61 B01324 FUNDERSTONE SECURITIES LTD 10,000 2022-05-26 0.00 76.49
62 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-05-22 0.00 76.49
63 B02102 ZINVEST GLOBAL LTD 8,000 2026-05-29 0.00 76.50
64 B02141 XIN YONGAN INTERNATIONAL SECURITIES 7,500 2026-04-08 0.00 76.50
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,500 2023-06-20 0.00 76.50
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,000 2026-05-27 0.00 76.50
67 B01584 CHIEF SECURITIES LTD 6,000 2026-05-29 0.00 76.50
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2026-05-29 0.00 76.51
69 B01610 KGI ASIA LTD 5,500 2026-05-29 0.00 76.51
70 C00041 OCBC BANK (HONG KONG) LTD 5,000 2025-11-03 0.00 76.51
71 C00003 THE BANK OF EAST ASIA LTD 3,000 2026-05-27 0.00 76.51
72 B01685 ARK SECURITIES (HONG KONG) LTD 2,500 2021-08-10 0.00 76.51
73 B01762 DBS VICKERS (HONG KONG) LTD 2,500 2025-09-01 0.00 76.51
74 C00028 NANYANG COMMERCIAL BANK LTD 2,500 2026-05-26 0.00 76.51
75 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2026-05-27 0.00 76.51
76 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-05-29 0.00 76.51
77 B02028 SORRENTO SECURITIES LTD 2,000 2026-05-27 0.00 76.51
78 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-05-21 0.00 76.51
79 B01814 WELL LINK SECURITIES LTD 2,000 2026-05-27 0.00 76.51
80 B01118 EAST ASIA SECURITIES CO LTD 1,500 2026-05-27 0.00 76.51
81 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500 2026-05-22 0.00 76.51
82 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-05-19 0.00 76.51
83 B01604 WANHAI SECURITIES (HK) LTD 1,000 2026-05-26 0.00 76.51
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2026-05-29 0.00 76.51
85 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-05-27 0.00 76.51
86 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2026-05-27 0.00 76.52
87 B01423 PRUDENTIAL BROKERAGE LTD 100 2026-03-05 0.00 76.52
88 B01769 ONE CHINA SECURITIES LTD 40 2026-05-26 0.00 76.52
88 Total named holdings 290,757,440 76.52
0 Unnamed Investor Partipants 0 0.00
88 Total in CCASS 290,757,440 76.52
Securities not in CCASS 89,242,560 23.48
Issued securities 380,000,000 2026-04-30 100.00

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