XIMEI RESOURCES HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09936  2020-03-12    
Stock code:
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CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 16,595,300 4.37
Brokers 274,162,140 72.15
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 146,705,000 2026-03-31 38.61 38.61
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 63,930,000 2026-03-10 16.82 55.43
3 B01955 FUTU SECURITIES INTERNATIONAL 22,660,200 2026-04-10 5.96 61.39
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,740,000 2026-04-10 2.30 63.69
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,330,202 2026-04-10 1.40 65.10
6 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,967,500 2026-03-09 1.04 66.14
7 B01923 BERKSHIRE CAPITALS LTD 3,892,500 2025-07-03 1.02 67.16
8 C00010 CITIBANK N.A. 3,576,618 2026-04-10 0.94 68.11
9 B01130 BOCI SECURITIES LTD 3,357,500 2026-03-27 0.88 68.99
10 B01673 FULBRIGHT SECURITIES LTD 3,235,000 2026-03-05 0.85 69.84
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,932,500 2026-03-25 0.77 70.61
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,740,000 2026-04-10 0.72 71.33
13 C00042 CMB WING LUNG BANK LTD 2,566,100 2026-04-10 0.68 72.01
14 B01938 CHINA INDUSTRIAL SECURITIES 2,025,000 2026-04-10 0.53 72.54
15 B02120 LIVERMORE HOLDINGS LTD 1,552,500 2026-04-09 0.41 72.95
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,532,500 2026-03-11 0.40 73.35
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,382,500 2026-04-10 0.36 73.72
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,287,500 2026-04-10 0.34 74.06
19 B01284 HANG SENG SECURITIES LTD 1,280,000 2026-04-09 0.34 74.39
20 B01885 HAFOO SECURITIES LTD 727,500 2026-04-10 0.19 74.58
21 C00088 CHINA MERCHANTS BANK CO LTD 717,500 2026-04-09 0.19 74.77
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 585,000 2026-04-10 0.15 74.93
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560,000 2026-04-10 0.15 75.07
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 542,500 2026-04-01 0.14 75.22
25 B02065 FORTUNE ORIGIN SECURITIES LTD 505,000 2026-03-02 0.13 75.35
26 C00015 DBS BANK (HONG KONG) LTD 430,000 2026-04-01 0.11 75.46
27 B02195 LONG BRIDGE HK LTD 320,000 2026-04-10 0.08 75.55
28 B01161 UBS SECURITIES HONG KONG LTD 320,000 2026-04-10 0.08 75.63
29 B01353 UOB KAY HIAN (HONG KONG) LTD 300,000 2026-04-01 0.08 75.71
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 292,500 2026-04-10 0.08 75.79
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 252,500 2026-04-01 0.07 75.85
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 235,000 2026-04-10 0.06 75.92
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 235,000 2026-04-10 0.06 75.98
34 B01727 ICBC (ASIA) SECURITIES LTD 232,500 2026-03-26 0.06 76.04
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000 2026-04-10 0.06 76.10
36 B01974 ARISTO SECURITIES LTD 187,500 2026-03-03 0.05 76.15
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 182,500 2026-04-10 0.05 76.19
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 142,500 2026-04-10 0.04 76.23
39 B02159 USMART SECURITIES LTD 135,000 2026-04-10 0.04 76.27
40 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2026-04-09 0.03 76.30
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2026-03-27 0.02 76.32
42 B02077 CONRAD INVESTMENT SERVICES LTD 62,500 2026-04-09 0.02 76.33
43 B01904 VALUABLE CAPITAL LTD 57,500 2026-04-10 0.02 76.35
44 C00093 BNP PARIBAS 52,380 2026-04-10 0.01 76.36
45 B01138 CLSA LTD 50,000 2026-02-02 0.01 76.38
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2025-10-09 0.01 76.39
47 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2026-04-09 0.01 76.40
48 C00048 CHIYU BANKING CORPORATION LTD 37,500 2026-03-27 0.01 76.41
49 B01322 WATON SECURITIES INTERNATIONAL LIMITED 35,000 2026-01-30 0.01 76.42
50 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 32,500 2025-01-17 0.01 76.43
51 B01584 CHIEF SECURITIES LTD 27,500 2026-04-01 0.01 76.43
52 B01184 QUAM SECURITIES LTD 27,500 2026-03-25 0.01 76.44
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,500 2025-09-24 0.01 76.45
54 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-04-09 0.01 76.45
55 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2026-04-01 0.01 76.46
56 B01445 VICTORY SECURITIES CO LTD 20,000 2026-03-26 0.01 76.46
57 B01338 EMPEROR SECURITIES LTD 17,500 2026-04-09 0.00 76.47
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,500 2026-04-10 0.00 76.47
59 B02175 WEBULL SECURITIES LTD 17,500 2026-03-10 0.00 76.48
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2026-04-01 0.00 76.48
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,000 2026-04-09 0.00 76.49
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2026-03-18 0.00 76.49
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,500 2026-03-12 0.00 76.49
64 B01324 FUNDERSTONE SECURITIES LTD 10,000 2022-05-26 0.00 76.49
65 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-04-09 0.00 76.50
66 B02141 XIN YONGAN INTERNATIONAL SECURITIES 7,500 2026-04-08 0.00 76.50
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,500 2023-06-20 0.00 76.50
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2025-04-24 0.00 76.50
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2026-03-18 0.00 76.50
70 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2026-04-10 0.00 76.51
71 C00041 OCBC BANK (HONG KONG) LTD 5,000 2025-11-03 0.00 76.51
72 B02102 ZINVEST GLOBAL LTD 5,000 2026-04-10 0.00 76.51
73 B01685 ARK SECURITIES (HONG KONG) LTD 2,500 2021-08-10 0.00 76.51
74 B01695 DAH SING SECURITIES LTD 2,500 2026-04-09 0.00 76.51
75 B01762 DBS VICKERS (HONG KONG) LTD 2,500 2025-09-01 0.00 76.51
76 B01910 FTFT INTERNATIONAL SECURITIES AND 2,500 2026-03-12 0.00 76.51
77 B01610 KGI ASIA LTD 2,500 2026-04-10 0.00 76.51
78 B02028 SORRENTO SECURITIES LTD 2,500 2026-03-18 0.00 76.51
79 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500 2026-03-19 0.00 76.51
80 C00003 THE BANK OF EAST ASIA LTD 2,500 2026-04-10 0.00 76.51
81 B01604 WANHAI SECURITIES (HK) LTD 2,500 2026-03-16 0.00 76.51
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500 2026-02-06 0.00 76.51
83 B01769 ONE CHINA SECURITIES LTD 1,840 2026-03-25 0.00 76.52
84 B01423 PRUDENTIAL BROKERAGE LTD 100 2026-03-05 0.00 76.52
84 Total named holdings 290,757,440 76.52
0 Unnamed Investor Partipants 0 0.00
84 Total in CCASS 290,757,440 76.52
Securities not in CCASS 89,242,560 23.48
Issued securities 380,000,000 2026-03-31 100.00

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