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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 246,685,809 19.91
Brokers 219,556,760 17.72
Other intermediaries 101,306,611 8.18
Intermediaries 567,549,180 45.81
Named investors 0 0.00
Unnamed investors 605 0.00
Total in CCASS 567,549,785 45.81
Securities not in CCASS 671,410,608 54.19
Issued securities 1,238,960,393 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 153,529,986 2026-05-26 12.39 12.39
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 99,156,539 2026-05-26 8.00 20.40
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 63,753,098 2026-05-26 5.15 25.54
4 B01161 UBS SECURITIES HONG KONG LTD 62,475,341 2026-05-26 5.04 30.58
5 C00010 CITIBANK N.A. 43,486,645 2026-05-26 3.51 34.09
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 37,553,513 2026-05-26 3.03 37.12
7 C00042 CMB WING LUNG BANK LTD 30,603,708 2026-05-26 2.47 39.59
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,822,620 2026-05-26 1.28 40.87
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,090,800 2026-04-13 0.73 41.61
10 B01224 MERRILL LYNCH FAR EAST LTD 8,091,017 2026-05-26 0.65 42.26
11 B01955 FUTU SECURITIES INTERNATIONAL 6,375,886 2026-05-26 0.51 42.77
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,462,600 2026-05-22 0.44 43.21
13 C00093 BNP PARIBAS 5,030,350 2026-05-26 0.41 43.62
14 B01130 BOCI SECURITIES LTD 4,658,800 2026-05-26 0.38 44.00
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,889,267 2026-05-26 0.31 44.31
16 B01138 CLSA LTD 3,681,832 2026-05-26 0.30 44.61
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,946,359 2026-05-26 0.24 44.84
18 C00033 BANK OF CHINA (HONG KONG) LTD 2,459,141 2026-05-26 0.20 45.04
19 B01284 HANG SENG SECURITIES LTD 843,988 2026-05-26 0.07 45.11
20 C00016 DBS BANK LTD 763,400 2026-05-26 0.06 45.17
21 B01901 CMB INTERNATIONAL SECURITIES LTD 600,705 2026-05-18 0.05 45.22
22 B02195 LONG BRIDGE HK LTD 509,264 2026-05-26 0.04 45.26
23 C00074 DEUTSCHE BANK AG 435,300 2026-05-14 0.04 45.30
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 422,600 2026-05-22 0.03 45.33
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 398,600 2026-05-21 0.03 45.36
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 292,400 2026-05-26 0.02 45.39
27 B01700 REALINK FINANCIAL TRADE LTD 288,810 2026-05-18 0.02 45.41
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 284,950 2026-05-26 0.02 45.43
29 B01555 ABN AMRO CLEARING HONG KONG LTD 244,059 2026-05-26 0.02 45.45
30 B01904 VALUABLE CAPITAL LTD 242,000 2026-05-26 0.02 45.47
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 233,000 2026-05-26 0.02 45.49
32 B01938 CHINA INDUSTRIAL SECURITIES 199,800 2026-03-30 0.02 45.51
33 B01885 HAFOO SECURITIES LTD 172,200 2026-05-22 0.01 45.52
34 C00088 CHINA MERCHANTS BANK CO LTD 169,800 2026-05-26 0.01 45.54
35 B01727 ICBC (ASIA) SECURITIES LTD 160,000 2026-05-26 0.01 45.55
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,000 2026-05-26 0.01 45.56
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 149,000 2026-05-19 0.01 45.57
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,800 2026-05-26 0.01 45.58
39 C00111 SOCIETE GENERALE 135,232 2026-05-26 0.01 45.60
40 B01584 CHIEF SECURITIES LTD 131,805 2026-05-26 0.01 45.61
41 B01666 GLORY SUN SECURITIES LTD 125,400 2026-03-19 0.01 45.62
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 125,200 2026-05-12 0.01 45.63
43 B01610 KGI ASIA LTD 118,400 2026-05-26 0.01 45.64
44 C00003 THE BANK OF EAST ASIA LTD 111,968 2026-05-22 0.01 45.64
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 97,826 2026-05-21 0.01 45.65
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,800 2026-05-20 0.01 45.66
47 B02159 USMART SECURITIES LTD 96,200 2026-05-26 0.01 45.67
48 C00018 HANG SENG BANK LTD 94,412 2025-12-23 0.01 45.68
49 B01814 WELL LINK SECURITIES LTD 75,400 2026-05-20 0.01 45.68
50 C00037 SHANGHAI COMMERCIAL BANK LTD 72,200 2026-05-19 0.01 45.69
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,600 2026-05-18 0.01 45.69
52 B01695 DAH SING SECURITIES LTD 70,000 2026-05-18 0.01 45.70
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 67,000 2026-05-18 0.01 45.70
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,000 2026-05-26 0.01 45.71
55 C00028 NANYANG COMMERCIAL BANK LTD 60,200 2026-05-26 0.00 45.71
56 B01905 SDIC SECURITIES (HONG KONG) LTD 55,200 2026-04-17 0.00 45.72
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,000 2026-05-15 0.00 45.72
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,800 2026-05-26 0.00 45.73
59 B02175 WEBULL SECURITIES LTD 47,600 2026-05-26 0.00 45.73
60 C00015 DBS BANK (HONG KONG) LTD 43,400 2026-05-22 0.00 45.73
61 C00048 CHIYU BANKING CORPORATION LTD 40,200 2026-05-21 0.00 45.74
62 B01338 EMPEROR SECURITIES LTD 40,000 2026-05-26 0.00 45.74
63 B02132 BOOM SECURITIES (H.K.) LTD 39,800 2026-05-21 0.00 45.74
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,000 2025-10-21 0.00 45.75
65 B01183 CHONG HING SECURITIES LTD 36,600 2026-05-18 0.00 45.75
66 B01353 UOB KAY HIAN (HONG KONG) LTD 35,820 2026-05-21 0.00 45.75
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,600 2026-05-19 0.00 45.76
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 33,800 2026-05-22 0.00 45.76
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,600 2026-04-29 0.00 45.76
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,600 2026-05-18 0.00 45.76
71 C00041 OCBC BANK (HONG KONG) LTD 30,200 2026-05-18 0.00 45.77
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,600 2026-05-14 0.00 45.77
73 B01118 EAST ASIA SECURITIES CO LTD 23,200 2026-05-15 0.00 45.77
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,600 2026-05-26 0.00 45.77
75 B01423 PRUDENTIAL BROKERAGE LTD 21,745 2026-05-15 0.00 45.77
76 B01445 VICTORY SECURITIES CO LTD 21,200 2026-03-13 0.00 45.78
77 B01957 PINESTONE SECURITIES LTD 20,000 2026-04-29 0.00 45.78
78 B01264 MIB SECURITIES (HONG KONG) LTD 17,800 2026-05-19 0.00 45.78
79 B01564 ABCI SECURITIES CO LTD 16,200 2026-04-22 0.00 45.78
80 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2026-05-14 0.00 45.78
81 B01289 SOUTH CHINA SECURITIES LTD 14,400 2026-05-15 0.00 45.78
82 B01298 GET NICE SECURITIES LTD 12,000 2026-02-24 0.00 45.78
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,600 2026-04-15 0.00 45.78
84 B02120 LIVERMORE HOLDINGS LTD 11,200 2026-05-26 0.00 45.79
85 B01673 FULBRIGHT SECURITIES LTD 10,600 2026-05-15 0.00 45.79
86 B01459 IFAST SECURITIES (HK) LTD 10,400 2026-05-18 0.00 45.79
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,200 2026-05-20 0.00 45.79
88 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,200 2026-05-07 0.00 45.79
89 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2026-05-13 0.00 45.79
90 B01350 S. W. WOO & CO LTD 9,800 2026-03-03 0.00 45.79
91 B02075 INNOVAX SECURITIES LTD 9,600 2026-03-02 0.00 45.79
92 B02087 GLOBAL MASTERMIND SECURITIES LTD 9,000 2026-05-26 0.00 45.79
93 B01272 FB SECURITIES (HONG KONG) LTD 8,600 2026-04-22 0.00 45.79
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,400 2026-05-20 0.00 45.79
95 B01173 RIFA SECURITIES LTD 8,000 2026-04-16 0.00 45.79
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2026-04-10 0.00 45.79
97 B02102 ZINVEST GLOBAL LTD 8,000 2026-05-26 0.00 45.80
98 B01497 SINOPAC SECURITIES (ASIA) LTD 7,600 2026-04-13 0.00 45.80
99 B02032 FORTHRIGHT SECURITIES CO LTD 7,400 2026-05-13 0.00 45.80
100 B01843 TELECOM KING SECURITIES LTD 7,200 2026-05-15 0.00 45.80
101 B01158 SOLID KING SECURITIES LTD 7,000 2026-05-18 0.00 45.80
102 B01425 WELLFULL SECURITIES CO LTD 7,000 2026-05-15 0.00 45.80
103 B01963 TFI SECURITIES AND FUTURES LTD 6,800 2026-05-12 0.00 45.80
104 B02047 EDDID SECURITIES AND FUTURES LTD 6,400 2026-05-20 0.00 45.80
105 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2026-04-30 0.00 45.80
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,800 2026-05-14 0.00 45.80
107 B01962 CHINA SECURITIES (INTERNATIONAL) 5,600 2026-05-22 0.00 45.80
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,200 2026-04-16 0.00 45.80
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2026-01-30 0.00 45.80
110 B01813 CCB INTERNATIONAL SECURITIES LTD 4,800 2026-05-15 0.00 45.80
111 B01947 FUBON SECURITIES (HONG KONG) LTD 4,800 2026-05-19 0.00 45.80
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,600 2026-05-13 0.00 45.80
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,400 2026-05-26 0.00 45.80
114 B02016 GOLDHORSE SECURITIES LTD 4,400 2026-05-11 0.00 45.80
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,400 2026-05-22 0.00 45.80
116 B01252 CORPORATE BROKERS LTD 4,000 2026-05-26 0.00 45.80
117 B01915 METAVERSE SECURITIES LTD 3,200 2026-04-27 0.00 45.80
118 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2026-05-15 0.00 45.80
119 B01588 LEI SHING HONG SECURITIES LTD 3,000 2026-04-10 0.00 45.80
120 B01184 QUAM SECURITIES LTD 3,000 2026-05-18 0.00 45.80
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2026-03-13 0.00 45.81
122 B01267 WINFULL SECURITIES LTD 3,000 2025-01-21 0.00 45.81
123 B01343 CELETIO INVESTMENTS LTD 2,800 2026-03-03 0.00 45.81
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,544 2026-01-20 0.00 45.81
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,200 2026-02-11 0.00 45.81
126 B01756 CHINA SKY SECURITIES LTD 2,000 2026-05-15 0.00 45.81
127 B01567 PRIME SECURITIES LTD 2,000 2026-05-19 0.00 45.81
128 B02091 STAR RIVER SECURITIES LTD 1,800 2025-10-03 0.00 45.81
129 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,600 2026-05-08 0.00 45.81
130 B01601 CSC SECURITIES (HK) LTD 1,400 2026-05-19 0.00 45.81
131 B01356 DELTA ASIA SECURITIES LTD 1,400 2026-01-29 0.00 45.81
132 B01540 UPBEST SECURITIES CO LTD 1,400 2026-03-10 0.00 45.81
133 B01324 FUNDERSTONE SECURITIES LTD 1,200 2026-05-15 0.00 45.81
134 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200 2026-05-11 0.00 45.81
135 B01427 TSE'S SECURITIES LTD 1,200 2026-05-13 0.00 45.81
136 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2026-03-20 0.00 45.81
137 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-04-21 0.00 45.81
138 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2025-10-03 0.00 45.81
139 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2026-03-19 0.00 45.81
140 B01988 KOALA SECURITIES LTD 1,000 2026-05-19 0.00 45.81
141 B01511 TAT LEE SECURITIES CO LTD 1,000 2025-12-19 0.00 45.81
142 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-05-22 0.00 45.81
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2026-02-25 0.00 45.81
144 B02229 PANDA SECURITIES COMPANY LTD 900 2026-05-15 0.00 45.81
145 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 800 2025-10-22 0.00 45.81
146 B01680 SUCCESS SECURITIES LTD 800 2026-05-18 0.00 45.81
147 B01556 LUK FOOK SECURITIES (HK) LTD 600 2026-05-19 0.00 45.81
148 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 600 2025-11-18 0.00 45.81
149 B01551 YUE XIU SECURITIES CO LTD 600 2026-05-22 0.00 45.81
150 B02045 AAA SECURITIES CO. LTD 400 2025-10-06 0.00 45.81
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2025-10-02 0.00 45.81
152 B01686 FIRST SHANGHAI SECURITIES LTD 400 2026-03-24 0.00 45.81
153 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 400 2025-10-30 0.00 45.81
154 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2025-08-05 0.00 45.81
155 B01275 SANFULL SECURITIES LTD 400 2026-03-12 0.00 45.81
156 B01741 SINOMAX SECURITIES LTD 400 2025-10-14 0.00 45.81
157 B01773 TOYO SECURITIES ASIA LTD 400 2026-01-21 0.00 45.81
158 B01389 ZHONGRONG PT SECURITIES LTD 400 2026-01-22 0.00 45.81
159 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-05-18 0.00 45.81
160 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2025-03-18 0.00 45.81
161 B01119 CELESTIAL SECURITIES LTD 200 2026-05-18 0.00 45.81
162 B01705 HENIK SECURITIES LTD 200 2025-10-17 0.00 45.81
163 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2025-09-19 0.00 45.81
164 B02011 ZHONG YANG SECURITIES LTD 200 2026-05-18 0.00 45.81
165 B01769 ONE CHINA SECURITIES LTD 51 2026-05-26 0.00 45.81
166 B02093 UPMAX SECURITIES LTD 43 2026-04-15 0.00 45.81
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 31 2026-04-10 0.00 45.81
168 B01340 LEHIN SECURITIES LTD 25 2026-05-22 0.00 45.81
168 Total named holdings 567,549,180 45.81
3 Unnamed Investor Partipants 605 0.00
171 Total in CCASS 567,549,785 45.81
Securities not in CCASS 671,410,608 54.19
Issued securities 1,238,960,393 2026-04-30 100.00

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