MEGAIN Holding (Cayman) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06939  2021-03-31    
Stock code:
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CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 48,212,000 9.29
Brokers 432,507,990 83.38
Other intermediaries 0 0.00
Intermediaries 480,719,990 92.67
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 480,721,990 92.67
Securities not in CCASS 38,028,010 7.33
Issued securities 518,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,062,500 2026-01-16 38.57 38.57
2 B01161 UBS SECURITIES HONG KONG LTD 97,500,000 2026-05-19 18.80 57.36
3 B01955 FUTU SECURITIES INTERNATIONAL 41,448,000 2026-05-21 7.99 65.35
4 B01853 CMBC SECURITIES CO LTD 36,344,000 2026-05-18 7.01 72.36
5 C00019 THE HONGKONG AND SHANGHAI BANKING 29,600,000 2026-05-21 5.71 78.06
6 B01353 UOB KAY HIAN (HONG KONG) LTD 20,326,000 2026-05-19 3.92 81.98
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,360,000 2026-05-21 1.80 83.79
8 B01284 HANG SENG SECURITIES LTD 8,022,000 2026-05-21 1.55 85.33
9 B02038 WEST BULL SECURITIES LTD 5,576,000 2026-05-18 1.07 86.41
10 C00010 CITIBANK N.A. 3,468,196 2026-05-21 0.67 87.08
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,642,000 2026-05-21 0.51 87.59
12 B01666 GLORY SUN SECURITIES LTD 2,420,000 2026-05-20 0.47 88.05
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,156,000 2026-05-21 0.42 88.47
14 B02159 USMART SECURITIES LTD 1,966,000 2026-05-21 0.38 88.85
15 C00088 CHINA MERCHANTS BANK CO LTD 1,472,000 2026-05-21 0.28 89.13
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,378,000 2026-05-21 0.27 89.40
17 B01584 CHIEF SECURITIES LTD 1,058,000 2026-05-21 0.20 89.60
18 B02195 LONG BRIDGE HK LTD 1,014,000 2026-05-21 0.20 89.80
19 C00016 DBS BANK LTD 962,000 2026-01-29 0.19 89.98
20 B01673 FULBRIGHT SECURITIES LTD 922,000 2026-05-21 0.18 90.16
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 902,000 2026-05-21 0.17 90.33
22 B01848 CATHAY SECURITIES (HONG KONG) LTD 872,000 2026-05-19 0.17 90.50
23 B01904 VALUABLE CAPITAL LTD 854,000 2026-05-21 0.16 90.67
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 710,000 2026-05-18 0.14 90.80
25 C00015 DBS BANK (HONG KONG) LTD 594,000 2026-05-21 0.11 90.92
26 B01224 MERRILL LYNCH FAR EAST LTD 552,000 2026-05-21 0.11 91.02
27 B01497 SINOPAC SECURITIES (ASIA) LTD 488,000 2026-05-21 0.09 91.12
28 C00042 CMB WING LUNG BANK LTD 460,000 2026-05-21 0.09 91.21
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 450,000 2026-05-19 0.09 91.29
30 C00093 BNP PARIBAS 421,804 2026-05-21 0.08 91.37
31 B02060 LEGO SECURITIES LTD 400,000 2022-04-14 0.08 91.45
32 B02138 TIGER FAITH SECURITIES LTD 376,000 2022-12-28 0.07 91.52
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 362,000 2026-05-21 0.07 91.59
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 356,000 2026-05-18 0.07 91.66
35 B02077 CONRAD INVESTMENT SERVICES LTD 318,000 2026-05-18 0.06 91.72
36 B01130 BOCI SECURITIES LTD 296,000 2026-05-20 0.06 91.78
37 B01601 CSC SECURITIES (HK) LTD 294,000 2023-08-15 0.06 91.84
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 270,000 2026-05-21 0.05 91.89
39 B01338 EMPEROR SECURITIES LTD 200,000 2026-03-17 0.04 91.93
40 B01714 MAGE SECURITIES LTD 200,000 2022-01-14 0.04 91.97
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,000 2026-05-21 0.04 92.00
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 182,000 2026-05-20 0.04 92.04
43 B01610 KGI ASIA LTD 180,000 2026-05-21 0.03 92.07
44 C00028 NANYANG COMMERCIAL BANK LTD 176,000 2026-05-19 0.03 92.11
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 172,000 2026-04-28 0.03 92.14
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 172,000 2026-05-21 0.03 92.17
47 B01727 ICBC (ASIA) SECURITIES LTD 170,000 2026-05-20 0.03 92.21
48 B01183 CHONG HING SECURITIES LTD 160,000 2026-05-21 0.03 92.24
49 B02175 WEBULL SECURITIES LTD 160,000 2026-05-21 0.03 92.27
50 B02206 ZIRCON SECURITIES (HK) LTD 152,000 2026-04-10 0.03 92.30
51 B01423 PRUDENTIAL BROKERAGE LTD 141,990 2026-05-18 0.03 92.32
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,000 2026-05-19 0.02 92.34
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,000 2026-05-21 0.02 92.36
54 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000 2026-05-18 0.02 92.37
55 B01469 KAISER SECURITIES LTD 78,000 2026-04-14 0.02 92.39
56 B01686 FIRST SHANGHAI SECURITIES LTD 76,000 2026-05-18 0.01 92.40
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,000 2026-05-21 0.01 92.42
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2026-03-17 0.01 92.43
59 B01940 SOFI SECURITIES (HONG KONG) LTD 68,000 2026-05-19 0.01 92.44
60 B01814 WELL LINK SECURITIES LTD 66,000 2026-05-21 0.01 92.46
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2026-05-19 0.01 92.47
62 B01585 SINO GRADE SECURITIES LTD 60,000 2026-05-19 0.01 92.48
63 B01119 CELESTIAL SECURITIES LTD 54,000 2026-02-12 0.01 92.49
64 B01118 EAST ASIA SECURITIES CO LTD 54,000 2026-04-13 0.01 92.50
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2026-05-18 0.01 92.51
66 B02047 EDDID SECURITIES AND FUTURES LTD 48,000 2026-02-20 0.01 92.52
67 B01963 TFI SECURITIES AND FUTURES LTD 44,000 2026-04-15 0.01 92.53
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000 2026-05-18 0.01 92.54
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,000 2026-03-19 0.01 92.54
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,000 2026-05-20 0.01 92.55
71 B02102 ZINVEST GLOBAL LTD 36,000 2026-05-19 0.01 92.56
72 C00003 THE BANK OF EAST ASIA LTD 34,000 2026-05-18 0.01 92.56
73 B02178 LEE GO SECURITIES LTD 32,000 2022-12-09 0.01 92.57
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2026-05-20 0.01 92.58
75 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000 2026-05-21 0.01 92.58
76 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2026-05-19 0.01 92.59
77 B01275 SANFULL SECURITIES LTD 30,000 2026-05-18 0.01 92.59
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2022-03-15 0.01 92.60
79 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000 2026-05-19 0.00 92.60
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2026-05-21 0.00 92.61
81 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 2022-03-30 0.00 92.61
82 B02158 DT SECURITIES & FUTURES CO. LTD 20,000 2026-03-11 0.00 92.62
83 B01696 HANTEC SECURITIES CO LTD 20,000 2026-05-19 0.00 92.62
84 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 20,000 2026-05-19 0.00 92.62
85 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,000 2026-01-29 0.00 92.63
86 B01289 SOUTH CHINA SECURITIES LTD 18,000 2026-03-12 0.00 92.63
87 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2026-04-14 0.00 92.63
88 B01298 GET NICE SECURITIES LTD 14,000 2026-03-19 0.00 92.64
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2026-05-19 0.00 92.64
90 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2026-05-18 0.00 92.64
91 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2022-12-23 0.00 92.64
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-05-21 0.00 92.64
93 B01340 LEHIN SECURITIES LTD 10,000 2026-05-18 0.00 92.65
94 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2026-05-18 0.00 92.65
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2026-03-17 0.00 92.65
96 C00048 CHIYU BANKING CORPORATION LTD 8,000 2026-02-03 0.00 92.65
97 B01885 HAFOO SECURITIES LTD 8,000 2026-05-08 0.00 92.65
98 B01351 WING FUNG SECURITIES LTD 8,000 2025-11-20 0.00 92.65
99 B01695 DAH SING SECURITIES LTD 6,000 2026-05-19 0.00 92.66
100 B01230 GAOYU SECURITIES LIMITED 6,000 2026-05-18 0.00 92.66
101 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-03-17 0.00 92.66
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2026-05-21 0.00 92.66
103 B01680 SUCCESS SECURITIES LTD 6,000 2026-03-12 0.00 92.66
104 B01843 TELECOM KING SECURITIES LTD 6,000 2026-05-19 0.00 92.66
105 B01974 ARISTO SECURITIES LTD 4,000 2026-05-18 0.00 92.66
106 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2026-04-14 0.00 92.66
107 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2026-05-18 0.00 92.66
108 B01252 CORPORATE BROKERS LTD 4,000 2026-03-16 0.00 92.66
109 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2026-05-18 0.00 92.67
110 B01923 BERKSHIRE CAPITALS LTD 2,000 2022-12-23 0.00 92.67
111 B01661 BOSCO SECURITIES LTD 2,000 2026-03-18 0.00 92.67
112 B01941 CENTALINE SECURITIES LTD 2,000 2026-02-02 0.00 92.67
113 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2026-02-23 0.00 92.67
114 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2021-04-07 0.00 92.67
115 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-06-25 0.00 92.67
116 B01915 METAVERSE SECURITIES LTD 2,000 2026-02-02 0.00 92.67
117 B01967 YUNFENG SECURITIES LTD 2,000 2021-06-23 0.00 92.67
118 B01769 ONE CHINA SECURITIES LTD 1,500 2023-04-27 0.00 92.67
118 Total named holdings 480,719,990 92.67
1 Unnamed Investor Partipants 2,000 0.00
119 Total in CCASS 480,721,990 92.67
Securities not in CCASS 38,028,010 7.33
Issued securities 518,750,000 2026-04-30 100.00

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