Shiyue Daotian Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09676  2023-10-12    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 86,043,691 8.09
Brokers 173,817,829 16.35
Other intermediaries 808,284,020 76.04
Intermediaries 1,068,145,540 100.49
Named investors 0 0.00
Unnamed investors 4,200 0.00
Total in CCASS 1,068,149,740 100.49
Securities not in CCASS -5,197,690 -0.49
Issued securities 1,062,952,050 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 736,277,120 2025-09-04 69.27 69.27
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 97,614,050 2026-02-06 9.18 78.45
3 C00019 THE HONGKONG AND SHANGHAI BANKING 62,745,350 2026-02-06 5.90 84.35
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 41,733,000 2026-02-06 3.93 88.28
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,273,900 2026-02-06 2.85 91.13
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,583,750 2026-02-06 1.56 92.69
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,427,200 2026-02-06 1.26 93.95
8 B01224 MERRILL LYNCH FAR EAST LTD 13,056,389 2026-02-06 1.23 95.18
9 B01955 FUTU SECURITIES INTERNATIONAL 12,926,780 2026-02-06 1.22 96.40
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,263,300 2026-01-30 0.78 97.17
11 C00010 CITIBANK N.A. 6,156,188 2026-02-06 0.58 97.75
12 B01962 CHINA SECURITIES (INTERNATIONAL) 5,201,400 2026-02-06 0.49 98.24
13 B01138 CLSA LTD 5,051,500 2026-01-07 0.48 98.72
14 B01184 QUAM SECURITIES LTD 4,372,800 2026-01-30 0.41 99.13
15 B01161 UBS SECURITIES HONG KONG LTD 2,646,600 2026-02-06 0.25 99.38
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,524,000 2026-02-05 0.14 99.52
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,005,000 2026-01-29 0.09 99.61
18 B01284 HANG SENG SECURITIES LTD 825,300 2026-02-06 0.08 99.69
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 708,400 2026-02-06 0.07 99.76
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 708,300 2026-02-05 0.07 99.83
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 689,700 2026-02-06 0.06 99.89
22 C00042 CMB WING LUNG BANK LTD 569,100 2026-02-06 0.05 99.94
23 C00028 NANYANG COMMERCIAL BANK LTD 486,000 2026-02-05 0.05 99.99
24 C00018 HANG SENG BANK LTD 435,000 2025-10-21 0.04 100.03
25 B02159 USMART SECURITIES LTD 416,400 2026-02-06 0.04 100.07
26 B01130 BOCI SECURITIES LTD 341,217 2026-02-06 0.03 100.10
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 315,000 2026-01-29 0.03 100.13
28 C00015 DBS BANK (HONG KONG) LTD 310,200 2026-02-06 0.03 100.16
29 B01610 KGI ASIA LTD 284,700 2026-02-06 0.03 100.19
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 275,100 2026-01-02 0.03 100.21
31 B01904 VALUABLE CAPITAL LTD 264,100 2026-02-06 0.02 100.24
32 B02195 LONG BRIDGE HK LTD 248,400 2026-02-06 0.02 100.26
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 228,000 2026-02-06 0.02 100.28
34 C00093 BNP PARIBAS 215,453 2026-02-06 0.02 100.30
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 205,500 2026-02-05 0.02 100.32
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 160,900 2026-02-06 0.02 100.34
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 150,900 2026-02-06 0.01 100.35
38 C00003 THE BANK OF EAST ASIA LTD 138,600 2026-02-06 0.01 100.37
39 B01901 CMB INTERNATIONAL SECURITIES LTD 98,100 2026-02-06 0.01 100.37
40 C00088 CHINA MERCHANTS BANK CO LTD 96,000 2026-02-06 0.01 100.38
41 B01885 HAFOO SECURITIES LTD 90,600 2026-01-30 0.01 100.39
42 B01727 ICBC (ASIA) SECURITIES LTD 85,800 2026-02-04 0.01 100.40
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,100 2026-02-06 0.01 100.41
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 77,400 2026-01-27 0.01 100.41
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,100 2026-02-06 0.01 100.42
46 B01183 CHONG HING SECURITIES LTD 63,000 2026-01-27 0.01 100.43
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 54,000 2026-01-21 0.01 100.43
48 C00016 DBS BANK LTD 51,000 2026-02-02 0.00 100.44
49 B01584 CHIEF SECURITIES LTD 36,000 2026-02-06 0.00 100.44
50 B01695 DAH SING SECURITIES LTD 35,700 2026-02-06 0.00 100.44
51 B01555 ABN AMRO CLEARING HONG KONG LTD 35,100 2026-02-06 0.00 100.45
52 C00041 OCBC BANK (HONG KONG) LTD 31,200 2026-02-06 0.00 100.45
53 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000 2025-09-15 0.00 100.45
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,700 2026-02-06 0.00 100.46
55 B02175 WEBULL SECURITIES LTD 28,500 2026-02-05 0.00 100.46
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,600 2026-02-05 0.00 100.46
57 C00037 SHANGHAI COMMERCIAL BANK LTD 24,600 2026-02-06 0.00 100.46
58 B01118 EAST ASIA SECURITIES CO LTD 24,000 2026-01-28 0.00 100.47
59 B01905 SDIC SECURITIES (HONG KONG) LTD 18,600 2026-01-26 0.00 100.47
60 B01814 WELL LINK SECURITIES LTD 14,400 2026-02-06 0.00 100.47
61 C00048 CHIYU BANKING CORPORATION LTD 12,600 2026-02-05 0.00 100.47
62 B01551 YUE XIU SECURITIES CO LTD 12,000 2025-10-20 0.00 100.47
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,400 2026-01-20 0.00 100.47
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500 2026-01-15 0.00 100.47
65 B01289 SOUTH CHINA SECURITIES LTD 9,900 2025-09-01 0.00 100.47
66 B02132 BOOM SECURITIES (H.K.) LTD 9,600 2026-01-15 0.00 100.48
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,600 2026-01-28 0.00 100.48
68 B02030 SR WEALTH SECURITIES LTD 9,000 2024-10-10 0.00 100.48
69 B02102 ZINVEST GLOBAL LTD 8,400 2026-02-06 0.00 100.48
70 B01272 FB SECURITIES (HONG KONG) LTD 8,100 2026-01-19 0.00 100.48
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,800 2026-02-04 0.00 100.48
72 B01813 CCB INTERNATIONAL SECURITIES LTD 7,800 2026-01-22 0.00 100.48
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,800 2026-01-28 0.00 100.48
74 B02032 FORTHRIGHT SECURITIES CO LTD 6,600 2026-01-28 0.00 100.48
75 B01338 EMPEROR SECURITIES LTD 5,700 2026-01-13 0.00 100.48
76 B02120 LIVERMORE HOLDINGS LTD 5,700 2026-01-30 0.00 100.48
77 B01119 CELESTIAL SECURITIES LTD 5,400 2025-11-04 0.00 100.48
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,400 2026-01-20 0.00 100.48
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,800 2026-01-28 0.00 100.48
80 B01686 FIRST SHANGHAI SECURITIES LTD 4,500 2025-09-03 0.00 100.48
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,500 2026-02-06 0.00 100.48
82 B01843 TELECOM KING SECURITIES LTD 4,200 2025-09-16 0.00 100.48
83 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,900 2026-02-05 0.00 100.49
84 B01356 DELTA ASIA SECURITIES LTD 3,900 2026-02-06 0.00 100.49
85 B01700 REALINK FINANCIAL TRADE LTD 3,600 2025-07-22 0.00 100.49
86 B01963 TFI SECURITIES AND FUTURES LTD 3,600 2026-02-06 0.00 100.49
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2026-01-16 0.00 100.49
88 B01298 GET NICE SECURITIES LTD 3,000 2025-09-11 0.00 100.49
89 B01470 HUNG SING SECURITIES LTD 3,000 2025-11-06 0.00 100.49
90 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,800 2025-04-15 0.00 100.49
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,800 2026-02-05 0.00 100.49
92 B01673 FULBRIGHT SECURITIES LTD 1,200 2026-01-06 0.00 100.49
93 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,200 2026-01-27 0.00 100.49
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,200 2026-01-28 0.00 100.49
95 B01275 SANFULL SECURITIES LTD 1,200 2024-10-28 0.00 100.49
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200 2024-10-10 0.00 100.49
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200 2025-11-24 0.00 100.49
98 B01947 FUBON SECURITIES (HONG KONG) LTD 900 2025-09-25 0.00 100.49
99 B01585 SINO GRADE SECURITIES LTD 600 2026-02-06 0.00 100.49
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2025-08-19 0.00 100.49
101 B02206 ZIRCON SECURITIES (HK) LTD 600 2025-09-09 0.00 100.49
102 B01423 PRUDENTIAL BROKERAGE LTD 590 2026-01-20 0.00 100.49
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300 2026-01-26 0.00 100.49
104 B01158 SOLID KING SECURITIES LTD 300 2026-02-04 0.00 100.49
105 B01788 SUNRISE SECURITIES LTD 300 2025-02-06 0.00 100.49
106 B02093 UPMAX SECURITIES LTD 119 2026-02-05 0.00 100.49
107 B01769 ONE CHINA SECURITIES LTD 34 2025-12-11 0.00 100.49
107 Total named holdings 1,068,145,540 100.49
3 Unnamed Investor Partipants 4,200 0.00
110 Total in CCASS 1,068,149,740 100.49
Securities not in CCASS -5,197,690 -0.49
Issued securities 1,062,952,050 2026-02-04 100.00

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