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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 16,754,125 4.41
Brokers 274,003,315 72.11
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 22,415,200 2026-04-02 5.90 61.33
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,772,500 2026-04-02 2.31 63.64
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,317,702 2026-04-02 1.40 65.04
6 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,967,500 2026-03-09 1.04 66.08
7 B01923 BERKSHIRE CAPITALS LTD 3,892,500 2025-07-03 1.02 67.11
8 C00010 CITIBANK N.A. 3,644,495 2026-04-02 0.96 68.06
9 B01130 BOCI SECURITIES LTD 3,357,500 2026-03-27 0.88 68.95
10 B01673 FULBRIGHT SECURITIES LTD 3,235,000 2026-03-05 0.85 69.80
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,932,500 2026-03-25 0.77 70.57
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,762,500 2026-04-02 0.73 71.30
13 C00042 CMB WING LUNG BANK LTD 2,566,100 2026-04-02 0.68 71.97
14 B01938 CHINA INDUSTRIAL SECURITIES 2,035,000 2026-03-30 0.54 72.51
15 B02120 LIVERMORE HOLDINGS LTD 1,540,000 2026-04-02 0.41 72.91
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,532,500 2026-03-11 0.40 73.32
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,352,500 2026-03-31 0.36 73.67
18 B01284 HANG SENG SECURITIES LTD 1,290,000 2026-03-30 0.34 74.01
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,290,000 2026-04-02 0.34 74.35
20 C00088 CHINA MERCHANTS BANK CO LTD 722,500 2026-04-02 0.19 74.54
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 705,000 2026-04-02 0.19 74.73
22 B01885 HAFOO SECURITIES LTD 685,000 2026-04-01 0.18 74.91
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 575,000 2026-04-01 0.15 75.06
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 542,500 2026-04-01 0.14 75.20
25 B02065 FORTUNE ORIGIN SECURITIES LTD 505,000 2026-03-02 0.13 75.34
26 C00015 DBS BANK (HONG KONG) LTD 430,000 2026-04-01 0.11 75.45
27 B01161 UBS SECURITIES HONG KONG LTD 345,000 2026-04-02 0.09 75.54
28 B01353 UOB KAY HIAN (HONG KONG) LTD 300,000 2026-04-01 0.08 75.62
29 B02195 LONG BRIDGE HK LTD 285,000 2026-04-02 0.08 75.69
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 277,500 2026-03-31 0.07 75.77
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 265,000 2026-04-01 0.07 75.84
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 252,500 2026-04-01 0.07 75.90
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 242,500 2026-03-31 0.06 75.97
34 B01727 ICBC (ASIA) SECURITIES LTD 232,500 2026-03-26 0.06 76.03
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,000 2026-04-02 0.06 76.09
36 B01974 ARISTO SECURITIES LTD 187,500 2026-03-03 0.05 76.14
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 145,000 2026-04-01 0.04 76.18
38 B02159 USMART SECURITIES LTD 132,500 2026-04-02 0.03 76.21
39 C00093 BNP PARIBAS 130,828 2026-04-02 0.03 76.24
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 127,500 2026-04-02 0.03 76.28
41 B02077 CONRAD INVESTMENT SERVICES LTD 122,500 2023-07-24 0.03 76.31
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2026-03-27 0.02 76.33
43 B01904 VALUABLE CAPITAL LTD 57,500 2026-04-02 0.02 76.35
44 B01138 CLSA LTD 50,000 2026-02-02 0.01 76.36
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2025-10-09 0.01 76.37
46 B01686 FIRST SHANGHAI SECURITIES LTD 42,500 2026-03-26 0.01 76.38
47 C00048 CHIYU BANKING CORPORATION LTD 37,500 2026-03-27 0.01 76.39
48 B01322 WATON SECURITIES INTERNATIONAL LIMITED 35,000 2026-01-30 0.01 76.40
49 B01224 MERRILL LYNCH FAR EAST LTD 33,675 2026-04-02 0.01 76.41
50 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 32,500 2025-01-17 0.01 76.42
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-04-02 0.01 76.43
52 B01584 CHIEF SECURITIES LTD 27,500 2026-04-01 0.01 76.44
53 B01184 QUAM SECURITIES LTD 27,500 2026-03-25 0.01 76.44
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,500 2025-09-24 0.01 76.45
55 B01338 EMPEROR SECURITIES LTD 20,000 2026-03-16 0.01 76.45
56 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2026-04-01 0.01 76.46
57 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-03-30 0.01 76.46
58 B01445 VICTORY SECURITIES CO LTD 20,000 2026-03-26 0.01 76.47
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,500 2026-04-02 0.00 76.47
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,500 2026-04-01 0.00 76.48
61 B02175 WEBULL SECURITIES LTD 17,500 2026-03-10 0.00 76.48
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2026-04-01 0.00 76.49
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2026-03-18 0.00 76.49
64 B01610 KGI ASIA LTD 12,500 2026-04-02 0.00 76.49
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,500 2026-03-12 0.00 76.50
66 B01324 FUNDERSTONE SECURITIES LTD 10,000 2022-05-26 0.00 76.50
67 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 2026-03-09 0.00 76.50
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,500 2023-06-20 0.00 76.51
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2025-04-24 0.00 76.51
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2026-03-18 0.00 76.51
71 C00041 OCBC BANK (HONG KONG) LTD 5,000 2025-11-03 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 B01910 FTFT INTERNATIONAL SECURITIES AND 2,500 2026-03-12 0.00 76.51
75 B02028 SORRENTO SECURITIES LTD 2,500 2026-03-18 0.00 76.51
76 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500 2026-03-19 0.00 76.51
77 B01604 WANHAI SECURITIES (HK) LTD 2,500 2026-03-16 0.00 76.51
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500 2026-02-06 0.00 76.51
79 B02102 ZINVEST GLOBAL LTD 2,500 2026-03-31 0.00 76.51
80 B01769 ONE CHINA SECURITIES LTD 1,840 2026-03-25 0.00 76.52
81 B01423 PRUDENTIAL BROKERAGE LTD 100 2026-03-05 0.00 76.52
81 Total named holdings 290,757,440 76.52
0 Unnamed Investor Partipants 0 0.00
81 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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