MINISO Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09896  2022-07-13    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 224,708,313 18.16
Brokers 196,908,589 15.91
Other intermediaries 105,932,471 8.56
Intermediaries 527,549,373 42.63
Named investors 0 0.00
Unnamed investors 1,005 0.00
Total in CCASS 527,550,378 42.63
Securities not in CCASS 710,013,799 57.37
Issued securities 1,237,564,177 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 155,597,487 2026-02-06 12.57 12.57
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 126,184,307 2026-02-06 10.20 22.77
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 67,989,152 2026-02-06 5.49 28.26
4 C00010 CITIBANK N.A. 48,336,911 2026-02-06 3.91 32.17
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 37,943,319 2026-02-06 3.07 35.23
6 B01161 UBS SECURITIES HONG KONG LTD 22,105,843 2026-02-06 1.79 37.02
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,804,298 2026-02-06 0.87 37.89
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,890,800 2026-01-12 0.72 38.61
9 B01955 FUTU SECURITIES INTERNATIONAL 6,423,940 2026-02-06 0.52 39.13
10 C00093 BNP PARIBAS 6,397,915 2026-02-06 0.52 39.65
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,670,869 2026-02-06 0.46 40.11
12 B01224 MERRILL LYNCH FAR EAST LTD 5,438,295 2026-02-06 0.44 40.55
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,944,800 2026-01-29 0.40 40.95
14 B01130 BOCI SECURITIES LTD 4,192,200 2026-02-06 0.34 41.28
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,982,959 2026-02-06 0.32 41.61
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,128,122 2026-02-06 0.17 41.78
17 B01138 CLSA LTD 1,812,200 2026-02-06 0.15 41.92
18 B01284 HANG SENG SECURITIES LTD 710,088 2026-02-06 0.06 41.98
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 564,400 2026-02-04 0.05 42.03
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 377,800 2026-02-04 0.03 42.06
21 B01901 CMB INTERNATIONAL SECURITIES LTD 373,001 2026-02-05 0.03 42.09
22 B02195 LONG BRIDGE HK LTD 366,225 2026-02-06 0.03 42.12
23 C00074 DEUTSCHE BANK AG 349,700 2026-02-06 0.03 42.15
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 311,950 2026-02-06 0.03 42.17
25 C00016 DBS BANK LTD 300,400 2026-01-26 0.02 42.20
26 B01700 REALINK FINANCIAL TRADE LTD 261,610 2026-02-04 0.02 42.22
27 C00042 CMB WING LUNG BANK LTD 260,170 2026-02-06 0.02 42.24
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 255,200 2026-02-06 0.02 42.26
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 250,800 2026-02-05 0.02 42.28
30 B01905 SDIC SECURITIES (HONG KONG) LTD 217,200 2026-01-29 0.02 42.30
31 B01555 ABN AMRO CLEARING HONG KONG LTD 216,812 2026-02-06 0.02 42.31
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 214,426 2026-02-03 0.02 42.33
33 B01938 CHINA INDUSTRIAL SECURITIES 210,200 2026-01-29 0.02 42.35
34 B01904 VALUABLE CAPITAL LTD 174,600 2026-02-04 0.01 42.36
35 C00088 CHINA MERCHANTS BANK CO LTD 159,800 2026-02-05 0.01 42.37
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 155,600 2026-02-06 0.01 42.39
37 B01727 ICBC (ASIA) SECURITIES LTD 139,800 2026-02-05 0.01 42.40
38 B01459 IFAST SECURITIES (HK) LTD 132,000 2026-01-28 0.01 42.41
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 113,200 2026-02-05 0.01 42.42
40 B01885 HAFOO SECURITIES LTD 111,200 2026-02-06 0.01 42.43
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 109,000 2026-01-30 0.01 42.44
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 107,000 2026-02-06 0.01 42.45
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,400 2026-02-05 0.01 42.45
44 B01666 GLORY SUN SECURITIES LTD 106,000 2026-01-29 0.01 42.46
45 C00018 HANG SENG BANK LTD 94,412 2025-12-23 0.01 42.47
46 B01584 CHIEF SECURITIES LTD 92,606 2026-02-06 0.01 42.48
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 89,200 2026-01-09 0.01 42.48
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 87,600 2026-01-29 0.01 42.49
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 85,000 2025-12-02 0.01 42.50
50 C00003 THE BANK OF EAST ASIA LTD 82,500 2026-02-04 0.01 42.51
51 B02159 USMART SECURITIES LTD 75,400 2026-02-06 0.01 42.51
52 C00111 SOCIETE GENERALE 68,627 2026-02-06 0.01 42.52
53 B01610 KGI ASIA LTD 66,200 2026-02-04 0.01 42.52
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,600 2026-02-04 0.01 42.53
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 62,200 2026-02-04 0.01 42.53
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,800 2026-02-04 0.00 42.54
57 B01695 DAH SING SECURITIES LTD 52,400 2026-02-06 0.00 42.54
58 B01814 WELL LINK SECURITIES LTD 52,200 2026-02-05 0.00 42.55
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,600 2026-02-03 0.00 42.55
60 B01353 UOB KAY HIAN (HONG KONG) LTD 46,820 2026-02-04 0.00 42.55
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,200 2026-01-20 0.00 42.56
62 B01184 QUAM SECURITIES LTD 45,000 2026-02-02 0.00 42.56
63 C00028 NANYANG COMMERCIAL BANK LTD 44,200 2026-02-04 0.00 42.56
64 C00037 SHANGHAI COMMERCIAL BANK LTD 41,600 2026-02-04 0.00 42.57
65 B02132 BOOM SECURITIES (H.K.) LTD 39,600 2026-02-05 0.00 42.57
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,000 2025-10-21 0.00 42.57
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,000 2026-02-05 0.00 42.58
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000 2026-01-09 0.00 42.58
69 C00015 DBS BANK (HONG KONG) LTD 28,000 2026-01-29 0.00 42.58
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,800 2026-01-06 0.00 42.58
71 B01183 CHONG HING SECURITIES LTD 25,600 2026-02-06 0.00 42.59
72 B02179 YAW KAI FINANCIAL GROUP LTD 25,000 2025-10-13 0.00 42.59
73 B02175 WEBULL SECURITIES LTD 23,600 2026-02-05 0.00 42.59
74 B01423 PRUDENTIAL BROKERAGE LTD 22,337 2026-02-03 0.00 42.59
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000 2026-02-02 0.00 42.59
76 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 21,400 2025-10-31 0.00 42.59
77 B01551 YUE XIU SECURITIES CO LTD 20,600 2026-02-03 0.00 42.60
78 B01338 EMPEROR SECURITIES LTD 20,000 2025-10-30 0.00 42.60
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,800 2026-02-05 0.00 42.60
80 B01118 EAST ASIA SECURITIES CO LTD 17,600 2026-02-06 0.00 42.60
81 B01940 SOFI SECURITIES (HONG KONG) LTD 17,200 2026-02-03 0.00 42.60
82 B01445 VICTORY SECURITIES CO LTD 17,000 2026-01-08 0.00 42.60
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000 2025-11-28 0.00 42.60
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 2026-02-04 0.00 42.61
85 C00041 OCBC BANK (HONG KONG) LTD 13,800 2025-09-24 0.00 42.61
86 B01289 SOUTH CHINA SECURITIES LTD 12,400 2026-01-29 0.00 42.61
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,200 2026-01-28 0.00 42.61
88 B01298 GET NICE SECURITIES LTD 12,000 2025-10-02 0.00 42.61
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000 2026-02-05 0.00 42.61
90 B02075 INNOVAX SECURITIES LTD 10,200 2026-01-12 0.00 42.61
91 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2026-02-03 0.00 42.61
92 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-12-01 0.00 42.61
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,800 2026-01-20 0.00 42.61
94 B01264 MIB SECURITIES (HONG KONG) LTD 8,800 2026-01-29 0.00 42.61
95 C00048 CHIYU BANKING CORPORATION LTD 8,400 2026-01-29 0.00 42.62
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2025-12-08 0.00 42.62
97 B02032 FORTHRIGHT SECURITIES CO LTD 7,800 2025-12-30 0.00 42.62
98 B01350 S. W. WOO & CO LTD 7,800 2026-01-19 0.00 42.62
99 B02102 ZINVEST GLOBAL LTD 7,800 2026-02-04 0.00 42.62
100 B01497 SINOPAC SECURITIES (ASIA) LTD 7,600 2025-12-12 0.00 42.62
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,800 2025-10-13 0.00 42.62
102 B01962 CHINA SECURITIES (INTERNATIONAL) 5,800 2026-01-29 0.00 42.62
103 B01564 ABCI SECURITIES CO LTD 5,200 2026-01-06 0.00 42.62
104 B01857 KAISA FINANCIAL GROUP CO LTD 5,200 2026-02-03 0.00 42.62
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2026-01-30 0.00 42.62
106 B01843 TELECOM KING SECURITIES LTD 5,000 2026-02-04 0.00 42.62
107 B02047 EDDID SECURITIES AND FUTURES LTD 4,800 2026-02-05 0.00 42.62
108 B01813 CCB INTERNATIONAL SECURITIES LTD 4,600 2026-02-02 0.00 42.62
109 B02016 GOLDHORSE SECURITIES LTD 4,000 2025-10-16 0.00 42.62
110 B02120 LIVERMORE HOLDINGS LTD 3,800 2026-02-02 0.00 42.62
111 B01277 BRADBURY SECURITIES LTD 3,200 2025-04-29 0.00 42.62
112 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2025-09-04 0.00 42.62
113 B01173 RIFA SECURITIES LTD 3,000 2026-01-29 0.00 42.62
114 B01267 WINFULL SECURITIES LTD 3,000 2025-01-21 0.00 42.62
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,800 2026-01-05 0.00 42.62
116 B01915 METAVERSE SECURITIES LTD 2,600 2026-02-04 0.00 42.62
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,544 2026-01-20 0.00 42.62
118 B01947 FUBON SECURITIES (HONG KONG) LTD 2,400 2026-02-04 0.00 42.62
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,400 2026-01-28 0.00 42.62
120 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,400 2026-02-06 0.00 42.63
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,200 2026-01-29 0.00 42.63
122 B01343 CELETIO INVESTMENTS LTD 2,000 2026-01-29 0.00 42.63
123 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2026-01-06 0.00 42.63
124 B01523 EVER-LONG SECURITIES CO LTD 2,000 2026-02-04 0.00 42.63
125 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-01-13 0.00 42.63
126 B02091 STAR RIVER SECURITIES LTD 1,800 2025-10-03 0.00 42.63
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,600 2026-02-04 0.00 42.63
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,400 2025-12-16 0.00 42.63
129 B01356 DELTA ASIA SECURITIES LTD 1,400 2026-01-29 0.00 42.63
130 B01686 FIRST SHANGHAI SECURITIES LTD 1,400 2026-01-27 0.00 42.63
131 B01540 UPBEST SECURITIES CO LTD 1,400 2025-03-26 0.00 42.63
132 B01373 CHRISTFUND SECURITIES LTD 1,200 2026-01-29 0.00 42.63
133 B01601 CSC SECURITIES (HK) LTD 1,200 2025-12-16 0.00 42.63
134 B01275 SANFULL SECURITIES LTD 1,200 2025-10-16 0.00 42.63
135 B01756 CHINA SKY SECURITIES LTD 1,000 2026-02-04 0.00 42.63
136 B01252 CORPORATE BROKERS LTD 1,000 2025-12-10 0.00 42.63
137 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2025-10-03 0.00 42.63
138 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2026-01-29 0.00 42.63
139 B01511 TAT LEE SECURITIES CO LTD 1,000 2025-12-19 0.00 42.63
140 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-01-27 0.00 42.63
141 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-02-02 0.00 42.63
142 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 800 2025-10-22 0.00 42.63
143 B01556 LUK FOOK SECURITIES (HK) LTD 600 2025-11-14 0.00 42.63
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 600 2025-11-18 0.00 42.63
145 B02045 AAA SECURITIES CO. LTD 400 2025-10-06 0.00 42.63
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2025-10-02 0.00 42.63
147 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 400 2025-10-30 0.00 42.63
148 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2025-08-05 0.00 42.63
149 B01741 SINOMAX SECURITIES LTD 400 2025-10-14 0.00 42.63
150 B01680 SUCCESS SECURITIES LTD 400 2025-12-01 0.00 42.63
151 B01773 TOYO SECURITIES ASIA LTD 400 2026-01-21 0.00 42.63
152 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400 2025-11-10 0.00 42.63
153 B01389 ZHONGRONG PT SECURITIES LTD 400 2026-01-22 0.00 42.63
154 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2025-03-18 0.00 42.63
155 B01119 CELESTIAL SECURITIES LTD 200 2025-11-05 0.00 42.63
156 B01705 HENIK SECURITIES LTD 200 2025-10-17 0.00 42.63
157 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2025-09-19 0.00 42.63
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 123 2026-01-20 0.00 42.63
159 B01769 ONE CHINA SECURITIES LTD 117 2026-02-06 0.00 42.63
160 B01340 LEHIN SECURITIES LTD 74 2025-11-06 0.00 42.63
161 B02093 UPMAX SECURITIES LTD 11 2026-02-06 0.00 42.63
162 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3 2025-10-16 0.00 42.63
162 Total named holdings 527,549,373 42.63
4 Unnamed Investor Partipants 1,005 0.00
166 Total in CCASS 527,550,378 42.63
Securities not in CCASS 710,013,799 57.37
Issued securities 1,237,564,177 2026-02-04 100.00

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