Xiaomi Corporation: B CNY

Exchange Code Listed Last trade Delisted
HK Main 81810  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 2,669,500 0.01
Brokers 1,809,200 0.01
Other intermediaries 0 0.00
Intermediaries 4,478,700 0.02
Named investors 0 0.00
Unnamed investors 600 0.00
Total in CCASS 4,479,300 0.02
Securities not in CCASS 21,428,408,573 99.98
Issued securities 21,432,887,873 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 855,800 2025-06-26 0.00 0.00
2 C00010 CITIBANK N.A. 798,300 2025-06-27 0.00 0.01
3 B01130 BOCI SECURITIES LTD 753,600 2025-06-27 0.00 0.01
4 C00033 BANK OF CHINA (HONG KONG) LTD 483,000 2025-06-27 0.00 0.01
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 459,000 2025-06-27 0.00 0.02
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 196,600 2025-06-27 0.00 0.02
7 B01284 HANG SENG SECURITIES LTD 88,700 2025-06-27 0.00 0.02
8 C00093 BNP PARIBAS 75,600 2025-06-25 0.00 0.02
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,200 2025-06-26 0.00 0.02
10 C00042 CMB WING LUNG BANK LTD 47,800 2025-06-27 0.00 0.02
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,800 2025-06-23 0.00 0.02
12 B01901 CMB INTERNATIONAL SECURITIES LTD 39,600 2025-06-09 0.00 0.02
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,600 2025-06-13 0.00 0.02
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,400 2025-06-27 0.00 0.02
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,400 2025-05-22 0.00 0.02
16 B01584 CHIEF SECURITIES LTD 34,200 2025-06-27 0.00 0.02
17 B01695 DAH SING SECURITIES LTD 29,600 2025-06-26 0.00 0.02
18 C00003 THE BANK OF EAST ASIA LTD 27,200 2025-06-26 0.00 0.02
19 B01727 ICBC (ASIA) SECURITIES LTD 25,800 2025-06-26 0.00 0.02
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,600 2025-06-27 0.00 0.02
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,800 2025-06-27 0.00 0.02
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,600 2025-06-23 0.00 0.02
23 C00015 DBS BANK (HONG KONG) LTD 18,800 2025-06-17 0.00 0.02
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,400 2025-06-27 0.00 0.02
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2025-06-17 0.00 0.02
26 C00028 NANYANG COMMERCIAL BANK LTD 15,600 2025-06-26 0.00 0.02
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000 2025-06-17 0.00 0.02
28 B01161 UBS SECURITIES HONG KONG LTD 12,400 2025-03-06 0.00 0.02
29 C00088 CHINA MERCHANTS BANK CO LTD 11,200 2025-06-27 0.00 0.02
30 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-06-24 0.00 0.02
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-06-25 0.00 0.02
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,400 2025-06-27 0.00 0.02
33 B01947 FUBON SECURITIES (HONG KONG) LTD 8,200 2025-06-26 0.00 0.02
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,200 2025-06-13 0.00 0.02
35 B01610 KGI ASIA LTD 8,200 2025-06-26 0.00 0.02
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,200 2025-06-25 0.00 0.02
37 C00041 OCBC BANK (HONG KONG) LTD 7,000 2025-05-29 0.00 0.02
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,600 2025-04-09 0.00 0.02
39 B01183 CHONG HING SECURITIES LTD 5,800 2025-04-24 0.00 0.02
40 B01885 HAFOO SECURITIES LTD 5,800 2025-06-26 0.00 0.02
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,600 2025-03-31 0.00 0.02
42 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2025-06-26 0.00 0.02
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,800 2025-06-20 0.00 0.02
44 B02175 WEBULL SECURITIES LTD 4,200 2025-06-26 0.00 0.02
45 B02102 ZINVEST GLOBAL LTD 4,200 2025-06-20 0.00 0.02
46 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2025-06-26 0.00 0.02
47 B01423 PRUDENTIAL BROKERAGE LTD 3,200 2025-05-15 0.00 0.02
48 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2025-06-25 0.00 0.02
49 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,800 2025-06-18 0.00 0.02
50 B01356 DELTA ASIA SECURITIES LTD 2,600 2025-06-26 0.00 0.02
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,600 2025-06-17 0.00 0.02
52 B01264 MIB SECURITIES (HONG KONG) LTD 2,600 2025-06-02 0.00 0.02
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,400 2025-05-29 0.00 0.02
54 B01118 EAST ASIA SECURITIES CO LTD 2,400 2025-06-25 0.00 0.02
55 B01497 SINOPAC SECURITIES (ASIA) LTD 2,400 2025-06-05 0.00 0.02
56 B01445 VICTORY SECURITIES CO LTD 2,400 2025-06-27 0.00 0.02
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2025-05-07 0.00 0.02
58 B01938 CHINA INDUSTRIAL SECURITIES 1,800 2025-06-13 0.00 0.02
59 B02047 EDDID SECURITIES AND FUTURES LTD 1,800 2025-06-27 0.00 0.02
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,800 2025-06-06 0.00 0.02
61 B01963 TFI SECURITIES AND FUTURES LTD 1,800 2025-05-26 0.00 0.02
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,600 2025-04-02 0.00 0.02
63 B01198 PO KAY SECURITIES & SHARES CO LTD 1,600 2025-03-28 0.00 0.02
64 B01905 SDIC SECURITIES (HONG KONG) LTD 1,400 2025-06-11 0.00 0.02
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-05-22 0.00 0.02
66 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2025-02-03 0.00 0.02
67 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2025-06-09 0.00 0.02
68 B01686 FIRST SHANGHAI SECURITIES LTD 600 2025-05-26 0.00 0.02
69 B02032 FORTHRIGHT SECURITIES CO LTD 600 2025-06-10 0.00 0.02
70 B01322 WATON SECURITIES INTERNATIONAL LIMITED 600 2025-06-25 0.00 0.02
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600 2025-06-24 0.00 0.02
72 B01843 TELECOM KING SECURITIES LTD 400 2025-04-09 0.00 0.02
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2025-02-28 0.00 0.02
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200 2025-03-31 0.00 0.02
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200 2025-05-16 0.00 0.02
76 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2025-05-22 0.00 0.02
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2025-06-24 0.00 0.02
78 B01184 QUAM SECURITIES LTD 200 2024-01-17 0.00 0.02
79 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200 2025-03-20 0.00 0.02
80 B01585 SINO GRADE SECURITIES LTD 200 2025-05-22 0.00 0.02
81 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2025-03-27 0.00 0.02
82 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200 2023-06-21 0.00 0.02
83 B01769 ONE CHINA SECURITIES LTD 100 2025-06-24 0.00 0.02
83 Total named holdings 4,478,700 0.02
1 Unnamed Investor Partipants 600 0.00
84 Total in CCASS 4,479,300 0.02
Securities not in CCASS 21,428,408,573 99.98
Issued securities 21,432,887,873 2025-05-31 100.00

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