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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 217,999,740 17.60
Brokers 202,561,065 16.35
Other intermediaries 106,988,165 8.64
Intermediaries 527,548,970 42.58
Named investors 0 0.00
Unnamed investors 1,005 0.00
Total in CCASS 527,549,975 42.58
Securities not in CCASS 711,410,418 57.42
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 143,893,102 2026-04-08 11.61 11.61
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 127,525,655 2026-04-08 10.29 21.91
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 64,716,452 2026-04-08 5.22 27.13
4 C00010 CITIBANK N.A. 53,493,951 2026-04-08 4.32 31.45
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 42,271,713 2026-04-08 3.41 34.86
6 B01161 UBS SECURITIES HONG KONG LTD 23,315,700 2026-04-08 1.88 36.74
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,814,858 2026-04-08 1.12 37.86
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,890,800 2026-01-12 0.72 38.57
9 C00093 BNP PARIBAS 6,651,592 2026-04-08 0.54 39.11
10 B01224 MERRILL LYNCH FAR EAST LTD 6,596,646 2026-04-08 0.53 39.64
11 B01955 FUTU SECURITIES INTERNATIONAL 6,069,390 2026-04-08 0.49 40.13
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,381,000 2026-04-08 0.43 40.57
13 B01130 BOCI SECURITIES LTD 4,444,200 2026-04-08 0.36 40.93
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,124,471 2026-04-08 0.33 41.26
15 B01138 CLSA LTD 3,681,800 2026-04-08 0.30 41.56
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,113,722 2026-04-08 0.17 41.73
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,558,749 2026-04-08 0.13 41.85
18 C00016 DBS BANK LTD 730,000 2026-03-30 0.06 41.91
19 B01284 HANG SENG SECURITIES LTD 645,988 2026-04-08 0.05 41.96
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 526,200 2026-04-08 0.04 42.01
21 C00042 CMB WING LUNG BANK LTD 475,740 2026-04-08 0.04 42.05
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 395,800 2026-04-01 0.03 42.08
23 B01901 CMB INTERNATIONAL SECURITIES LTD 357,201 2026-03-31 0.03 42.11
24 B02195 LONG BRIDGE HK LTD 341,814 2026-04-08 0.03 42.13
25 C00074 DEUTSCHE BANK AG 304,300 2026-03-31 0.02 42.16
26 B01700 REALINK FINANCIAL TRADE LTD 282,210 2026-03-25 0.02 42.18
27 B01904 VALUABLE CAPITAL LTD 237,600 2026-04-08 0.02 42.20
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 223,950 2026-04-08 0.02 42.22
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 222,000 2026-04-08 0.02 42.24
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 218,200 2026-04-08 0.02 42.25
31 B01555 ABN AMRO CLEARING HONG KONG LTD 213,894 2026-04-08 0.02 42.27
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 207,626 2026-04-01 0.02 42.29
33 B01938 CHINA INDUSTRIAL SECURITIES 199,800 2026-03-30 0.02 42.30
34 B01905 SDIC SECURITIES (HONG KONG) LTD 190,600 2026-03-26 0.02 42.32
35 C00111 SOCIETE GENERALE 172,950 2026-04-08 0.01 42.33
36 C00088 CHINA MERCHANTS BANK CO LTD 154,600 2026-04-01 0.01 42.35
37 B01885 HAFOO SECURITIES LTD 153,600 2026-04-08 0.01 42.36
38 B01727 ICBC (ASIA) SECURITIES LTD 143,000 2026-04-08 0.01 42.37
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 137,200 2026-03-27 0.01 42.38
40 B01666 GLORY SUN SECURITIES LTD 125,400 2026-03-19 0.01 42.39
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 125,200 2026-04-08 0.01 42.40
42 B01610 KGI ASIA LTD 116,400 2026-04-08 0.01 42.41
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 105,200 2026-04-08 0.01 42.42
44 B01584 CHIEF SECURITIES LTD 99,605 2026-04-08 0.01 42.43
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 98,400 2026-04-08 0.01 42.43
46 B01353 UOB KAY HIAN (HONG KONG) LTD 96,420 2026-04-08 0.01 42.44
47 C00018 HANG SENG BANK LTD 94,412 2025-12-23 0.01 42.45
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2026-04-08 0.01 42.46
49 B02159 USMART SECURITIES LTD 78,000 2026-04-08 0.01 42.46
50 C00003 THE BANK OF EAST ASIA LTD 74,100 2026-03-24 0.01 42.47
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 74,000 2026-04-08 0.01 42.47
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 68,200 2026-03-24 0.01 42.48
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 59,600 2026-03-18 0.00 42.49
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,400 2026-04-08 0.00 42.49
55 B01814 WELL LINK SECURITIES LTD 58,000 2026-04-08 0.00 42.49
56 C00037 SHANGHAI COMMERCIAL BANK LTD 56,200 2026-03-19 0.00 42.50
57 C00028 NANYANG COMMERCIAL BANK LTD 54,400 2026-04-08 0.00 42.50
58 B01695 DAH SING SECURITIES LTD 53,000 2026-03-05 0.00 42.51
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,800 2026-03-19 0.00 42.51
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 44,800 2026-04-08 0.00 42.52
61 B02132 BOOM SECURITIES (H.K.) LTD 43,000 2026-03-30 0.00 42.52
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,800 2026-03-26 0.00 42.52
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,000 2025-10-21 0.00 42.53
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 34,000 2026-02-20 0.00 42.53
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,400 2026-04-01 0.00 42.53
66 B02175 WEBULL SECURITIES LTD 27,400 2026-04-08 0.00 42.53
67 C00015 DBS BANK (HONG KONG) LTD 25,200 2026-03-30 0.00 42.53
68 B01338 EMPEROR SECURITIES LTD 25,000 2026-03-06 0.00 42.54
69 B02179 YAW KAI FINANCIAL GROUP LTD 25,000 2025-10-13 0.00 42.54
70 B01459 IFAST SECURITIES (HK) LTD 23,000 2026-03-25 0.00 42.54
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,600 2026-03-10 0.00 42.54
72 B01423 PRUDENTIAL BROKERAGE LTD 21,737 2026-03-13 0.00 42.54
73 B01445 VICTORY SECURITIES CO LTD 21,200 2026-03-13 0.00 42.55
74 B01118 EAST ASIA SECURITIES CO LTD 20,000 2026-04-08 0.00 42.55
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-04-08 0.00 42.55
76 B01183 CHONG HING SECURITIES LTD 19,800 2026-03-09 0.00 42.55
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,400 2026-03-23 0.00 42.55
78 C00048 CHIYU BANKING CORPORATION LTD 15,400 2026-03-23 0.00 42.55
79 B01564 ABCI SECURITIES CO LTD 15,200 2026-03-25 0.00 42.55
80 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 14,800 2026-03-27 0.00 42.56
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2026-04-02 0.00 42.56
82 C00041 OCBC BANK (HONG KONG) LTD 13,800 2025-09-24 0.00 42.56
83 B01940 SOFI SECURITIES (HONG KONG) LTD 13,800 2026-03-31 0.00 42.56
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,600 2026-04-01 0.00 42.56
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,400 2026-03-04 0.00 42.56
86 B01298 GET NICE SECURITIES LTD 12,000 2026-02-24 0.00 42.56
87 B01673 FULBRIGHT SECURITIES LTD 10,800 2026-03-09 0.00 42.56
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,600 2026-03-04 0.00 42.56
89 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,400 2026-02-11 0.00 42.56
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2026-03-26 0.00 42.57
91 B01350 S. W. WOO & CO LTD 9,800 2026-03-03 0.00 42.57
92 B01272 FB SECURITIES (HONG KONG) LTD 9,600 2026-02-23 0.00 42.57
93 B02075 INNOVAX SECURITIES LTD 9,600 2026-03-02 0.00 42.57
94 B01289 SOUTH CHINA SECURITIES LTD 9,400 2026-03-27 0.00 42.57
95 B01264 MIB SECURITIES (HONG KONG) LTD 7,800 2026-02-09 0.00 42.57
96 B02102 ZINVEST GLOBAL LTD 7,400 2026-04-08 0.00 42.57
97 B01497 SINOPAC SECURITIES (ASIA) LTD 7,200 2026-03-31 0.00 42.57
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000 2026-04-08 0.00 42.57
99 B02047 EDDID SECURITIES AND FUTURES LTD 5,400 2026-04-08 0.00 42.57
100 B02032 FORTHRIGHT SECURITIES CO LTD 5,200 2026-03-26 0.00 42.57
101 B01857 KAISA FINANCIAL GROUP CO LTD 5,200 2026-03-19 0.00 42.57
102 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2026-01-30 0.00 42.57
103 B01843 TELECOM KING SECURITIES LTD 5,000 2026-03-30 0.00 42.57
104 B01813 CCB INTERNATIONAL SECURITIES LTD 4,600 2026-02-02 0.00 42.57
105 B01962 CHINA SECURITIES (INTERNATIONAL) 4,600 2026-03-12 0.00 42.57
106 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000 2026-04-08 0.00 42.57
107 B02016 GOLDHORSE SECURITIES LTD 4,000 2025-10-16 0.00 42.57
108 B02120 LIVERMORE HOLDINGS LTD 3,800 2026-04-01 0.00 42.57
109 B01551 YUE XIU SECURITIES CO LTD 3,600 2026-04-08 0.00 42.58
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,400 2026-03-20 0.00 42.58
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2026-03-30 0.00 42.58
112 B01184 QUAM SECURITIES LTD 3,000 2026-04-01 0.00 42.58
113 B01173 RIFA SECURITIES LTD 3,000 2026-03-02 0.00 42.58
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2026-03-13 0.00 42.58
115 B01267 WINFULL SECURITIES LTD 3,000 2025-01-21 0.00 42.58
116 B01343 CELETIO INVESTMENTS LTD 2,800 2026-03-03 0.00 42.58
117 B01915 METAVERSE SECURITIES LTD 2,600 2026-02-04 0.00 42.58
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,544 2026-01-20 0.00 42.58
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,400 2026-01-28 0.00 42.58
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,200 2026-02-11 0.00 42.58
121 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2026-01-06 0.00 42.58
122 B02091 STAR RIVER SECURITIES LTD 1,800 2025-10-03 0.00 42.58
123 B01356 DELTA ASIA SECURITIES LTD 1,400 2026-01-29 0.00 42.58
124 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400 2026-03-05 0.00 42.58
125 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,400 2026-02-23 0.00 42.58
126 B01540 UPBEST SECURITIES CO LTD 1,400 2026-03-10 0.00 42.58
127 B01601 CSC SECURITIES (HK) LTD 1,200 2025-12-16 0.00 42.58
128 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2026-03-03 0.00 42.58
129 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2026-03-20 0.00 42.58
130 B01756 CHINA SKY SECURITIES LTD 1,000 2026-02-04 0.00 42.58
131 B01252 CORPORATE BROKERS LTD 1,000 2025-12-10 0.00 42.58
132 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-02-09 0.00 42.58
133 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2025-10-03 0.00 42.58
134 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2026-03-19 0.00 42.58
135 B01567 PRIME SECURITIES LTD 1,000 2026-03-24 0.00 42.58
136 B01511 TAT LEE SECURITIES CO LTD 1,000 2025-12-19 0.00 42.58
137 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-03-31 0.00 42.58
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2026-02-25 0.00 42.58
139 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 800 2025-10-22 0.00 42.58
140 B01556 LUK FOOK SECURITIES (HK) LTD 600 2025-11-14 0.00 42.58
141 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 600 2025-11-18 0.00 42.58
142 B02045 AAA SECURITIES CO. LTD 400 2025-10-06 0.00 42.58
143 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2025-10-02 0.00 42.58
144 B01686 FIRST SHANGHAI SECURITIES LTD 400 2026-03-24 0.00 42.58
145 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 400 2025-10-30 0.00 42.58
146 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2025-08-05 0.00 42.58
147 B01275 SANFULL SECURITIES LTD 400 2026-03-12 0.00 42.58
148 B01741 SINOMAX SECURITIES LTD 400 2025-10-14 0.00 42.58
149 B01773 TOYO SECURITIES ASIA LTD 400 2026-01-21 0.00 42.58
150 B01389 ZHONGRONG PT SECURITIES LTD 400 2026-01-22 0.00 42.58
151 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2025-03-18 0.00 42.58
152 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2026-03-05 0.00 42.58
153 B01119 CELESTIAL SECURITIES LTD 200 2025-11-05 0.00 42.58
154 B01705 HENIK SECURITIES LTD 200 2025-10-17 0.00 42.58
155 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2025-09-19 0.00 42.58
156 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-02-23 0.00 42.58
157 B02093 UPMAX SECURITIES LTD 111 2026-04-02 0.00 42.58
158 B01769 ONE CHINA SECURITIES LTD 66 2026-04-08 0.00 42.58
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 63 2026-02-25 0.00 42.58
160 B01340 LEHIN SECURITIES LTD 38 2026-04-02 0.00 42.58
160 Total named holdings 527,548,970 42.58
4 Unnamed Investor Partipants 1,005 0.00
164 Total in CCASS 527,549,975 42.58
Securities not in CCASS 711,410,418 57.42
Issued securities 1,238,960,393 2026-04-01 100.00

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