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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06939	2021-03-31			Docs

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Stock code:

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CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	47,190,220	9.10
Brokers	433,529,770	83.57
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	2026-01-15	18.80	57.36
3	B01955	FUTU SECURITIES INTERNATIONAL	42,850,000	2026-04-02	8.26	65.62
4	B01853	CMBC SECURITIES CO LTD	34,206,000	2026-04-02	6.59	72.22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	29,050,000	2026-04-02	5.60	77.82
6	B01353	UOB KAY HIAN (HONG KONG) LTD	20,426,000	2026-03-17	3.94	81.75
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,952,000	2026-04-02	1.92	83.67
8	B01284	HANG SENG SECURITIES LTD	8,220,000	2026-03-31	1.58	85.26
9	B02038	WEST BULL SECURITIES LTD	7,692,000	2026-03-17	1.48	86.74
10	B01666	GLORY SUN SECURITIES LTD	2,392,000	2026-03-17	0.46	87.20
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,194,000	2026-04-02	0.42	87.62
12	C00088	CHINA MERCHANTS BANK CO LTD	1,766,000	2026-04-02	0.34	87.96
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,568,000	2026-04-02	0.30	88.27
14	B02159	USMART SECURITIES LTD	1,558,000	2026-04-02	0.30	88.57
15	C00010	CITIBANK N.A.	1,436,220	2026-04-02	0.28	88.84
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,418,000	2026-04-02	0.27	89.12
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,392,000	2026-04-02	0.27	89.38
18	C00015	DBS BANK (HONG KONG) LTD	1,058,000	2026-03-20	0.20	89.59
19	B01904	VALUABLE CAPITAL LTD	988,000	2026-04-02	0.19	89.78
20	C00016	DBS BANK LTD	962,000	2026-01-29	0.19	89.96
21	B01584	CHIEF SECURITIES LTD	920,000	2026-04-02	0.18	90.14
22	B01224	MERRILL LYNCH FAR EAST LTD	903,780	2026-04-02	0.17	90.32
23	B01673	FULBRIGHT SECURITIES LTD	882,000	2026-03-30	0.17	90.49
24	B02195	LONG BRIDGE HK LTD	874,000	2026-04-02	0.17	90.65
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	854,000	2026-04-01	0.16	90.82
26	B01130	BOCI SECURITIES LTD	796,000	2026-04-02	0.15	90.97
27	B01848	CATHAY SECURITIES (HONG KONG) LTD	704,000	2026-04-01	0.14	91.11
28	C00042	CMB WING LUNG BANK LTD	588,000	2026-04-02	0.11	91.22
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	570,000	2026-03-16	0.11	91.33
30	C00093	BNP PARIBAS	556,000	2026-04-02	0.11	91.44
31	B01497	SINOPAC SECURITIES (ASIA) LTD	420,000	2026-03-12	0.08	91.52
32	B02060	LEGO SECURITIES LTD	400,000	2022-04-14	0.08	91.60
33	B02138	TIGER FAITH SECURITIES LTD	376,000	2022-12-28	0.07	91.67
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	360,000	2026-03-20	0.07	91.74
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	318,000	2026-04-02	0.06	91.80
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	300,000	2026-03-20	0.06	91.86
37	B01601	CSC SECURITIES (HK) LTD	294,000	2023-08-15	0.06	91.91
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	272,000	2026-03-17	0.05	91.97
39	B02175	WEBULL SECURITIES LTD	212,000	2026-04-02	0.04	92.01
40	B01338	EMPEROR SECURITIES LTD	200,000	2026-03-17	0.04	92.05
41	B01714	MAGE SECURITIES LTD	200,000	2022-01-14	0.04	92.08
42	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	190,000	2026-03-31	0.04	92.12
43	C00028	NANYANG COMMERCIAL BANK LTD	168,000	2026-03-30	0.03	92.15
44	B01183	CHONG HING SECURITIES LTD	164,000	2026-03-31	0.03	92.19
45	B01610	KGI ASIA LTD	162,000	2026-04-02	0.03	92.22
46	B01901	CMB INTERNATIONAL SECURITIES LTD	150,000	2026-03-30	0.03	92.25
47	B01727	ICBC (ASIA) SECURITIES LTD	126,000	2026-03-18	0.02	92.27
48	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	118,000	2026-03-17	0.02	92.29
49	B02077	CONRAD INVESTMENT SERVICES LTD	118,000	2026-01-30	0.02	92.32
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2026-03-27	0.02	92.33
51	B01585	SINO GRADE SECURITIES LTD	100,000	2026-03-20	0.02	92.35
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	98,000	2026-04-02	0.02	92.37
53	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	92,000	2026-03-11	0.02	92.39
54	B01423	PRUDENTIAL BROKERAGE LTD	85,990	2026-03-30	0.02	92.41
55	C00003	THE BANK OF EAST ASIA LTD	84,000	2026-04-01	0.02	92.42
56	B01940	SOFI SECURITIES (HONG KONG) LTD	76,000	2026-03-13	0.01	92.44
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	74,000	2026-03-17	0.01	92.45
58	B01814	WELL LINK SECURITIES LTD	72,000	2026-03-27	0.01	92.47
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	70,000	2026-03-17	0.01	92.48
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	66,000	2026-03-31	0.01	92.49
61	B01469	KAISER SECURITIES LTD	60,000	2026-03-12	0.01	92.50
62	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	2026-02-05	0.01	92.52
63	B01119	CELESTIAL SECURITIES LTD	54,000	2026-02-12	0.01	92.53
64	B02047	EDDID SECURITIES AND FUTURES LTD	48,000	2026-02-20	0.01	92.54
65	B01963	TFI SECURITIES AND FUTURES LTD	46,000	2022-12-28	0.01	92.54
66	B02102	ZINVEST GLOBAL LTD	44,000	2026-03-26	0.01	92.55
67	B01118	EAST ASIA SECURITIES CO LTD	40,000	2026-03-24	0.01	92.56
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,000	2026-03-16	0.01	92.57
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,000	2026-03-19	0.01	92.57
70	B02178	LEE GO SECURITIES LTD	32,000	2022-12-09	0.01	92.58
71	B01511	TAT LEE SECURITIES CO LTD	30,000	2021-08-16	0.01	92.59
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	2022-03-15	0.01	92.59
73	B02132	BOOM SECURITIES (H.K.) LTD	26,000	2026-03-03	0.01	92.60
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,000	2026-03-27	0.00	92.60
75	B01579	APRICOT CAPITAL (HONG KONG) LTD	20,000	2022-03-30	0.00	92.61
76	B02158	DT SECURITIES & FUTURES CO. LTD	20,000	2026-03-11	0.00	92.61
77	B01173	RIFA SECURITIES LTD	20,000	2026-03-16	0.00	92.61
78	B01275	SANFULL SECURITIES LTD	20,000	2026-03-27	0.00	92.62
79	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	20,000	2022-05-18	0.00	92.62
80	B01936	MIGHTY BROKERAGE (ASIA) LTD	18,000	2026-01-29	0.00	92.62
81	C00037	SHANGHAI COMMERCIAL BANK LTD	18,000	2026-03-27	0.00	92.63
82	B01289	SOUTH CHINA SECURITIES LTD	18,000	2026-03-12	0.00	92.63
83	B01843	TELECOM KING SECURITIES LTD	18,000	2026-03-31	0.00	92.64
84	B01298	GET NICE SECURITIES LTD	14,000	2026-03-19	0.00	92.64
85	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000	2026-03-17	0.00	92.64
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000	2026-03-12	0.00	92.64
87	B01974	ARISTO SECURITIES LTD	10,000	2026-03-17	0.00	92.64
88	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2026-03-20	0.00	92.65
89	B01230	GAOYU SECURITIES LIMITED	10,000	2026-03-18	0.00	92.65
90	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2022-12-23	0.00	92.65
91	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2026-03-17	0.00	92.65
92	C00048	CHIYU BANKING CORPORATION LTD	8,000	2026-02-03	0.00	92.65
93	B01885	HAFOO SECURITIES LTD	8,000	2026-03-30	0.00	92.66
94	B01351	WING FUNG SECURITIES LTD	8,000	2025-11-20	0.00	92.66
95	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2024-06-20	0.00	92.66
96	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2026-04-02	0.00	92.66
97	B01459	IFAST SECURITIES (HK) LTD	6,000	2026-03-17	0.00	92.66
98	B01680	SUCCESS SECURITIES LTD	6,000	2026-03-12	0.00	92.66
99	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2026-01-29	0.00	92.66
100	B01252	CORPORATE BROKERS LTD	4,000	2026-03-16	0.00	92.66
101	B01695	DAH SING SECURITIES LTD	4,000	2026-03-30	0.00	92.66
102	B01905	SDIC SECURITIES (HONG KONG) LTD	4,000	2026-03-18	0.00	92.66
103	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2026-03-30	0.00	92.67
104	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2026-04-02	0.00	92.67
105	B01923	BERKSHIRE CAPITALS LTD	2,000	2022-12-23	0.00	92.67
106	B01941	CENTALINE SECURITIES LTD	2,000	2026-02-02	0.00	92.67
107	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2026-02-23	0.00	92.67
108	B01753	FORTUNE (HK) SECURITIES LTD	2,000	2021-04-07	0.00	92.67
109	B01661	HERMES SECURITIES LTD	2,000	2026-03-18	0.00	92.67
110	B02120	LIVERMORE HOLDINGS LTD	2,000	2025-06-25	0.00	92.67
111	B01915	METAVERSE SECURITIES LTD	2,000	2026-02-02	0.00	92.67
112	B01967	YUNFENG SECURITIES LTD	2,000	2021-06-23	0.00	92.67
113	B01769	ONE CHINA SECURITIES LTD	1,500	2023-04-27	0.00	92.67
113		Total named holdings	480,719,990		92.67
1		Unnamed Investor Partipants	2,000		0.00
114		Total in CCASS	480,721,990		92.67
		Securities not in CCASS	38,028,010		7.33
		Issued securities	518,750,000	2026-02-28	100.00

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