Shiyue Daotian Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09676	2023-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	81,932,499	7.75
Brokers	180,912,221	17.10
Other intermediaries	805,300,820	76.14
Intermediaries	1,068,145,540	100.99
Named investors	0	0.00
Unnamed investors	4,200	0.00
Total in CCASS	1,068,149,740	100.99
Securities not in CCASS	-10,424,590	-0.99
Issued securities	1,057,725,150	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	69.61	69.61
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	96,261,850	2026-03-25	9.10	78.71
3	C00019	THE HONGKONG AND SHANGHAI BANKING	59,550,350	2026-04-02	5.63	84.34
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	41,115,300	2026-04-01	3.89	88.23
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	27,908,400	2026-04-02	2.64	90.87
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,860,471	2026-04-02	1.59	92.46
7	B01955	FUTU SECURITIES INTERNATIONAL	13,893,980	2026-04-02	1.31	93.77
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,719,100	2026-04-02	1.30	95.07
9	B01224	MERRILL LYNCH FAR EAST LTD	12,989,960	2026-04-02	1.23	96.30
10	B01962	CHINA SECURITIES (INTERNATIONAL)	10,428,300	2026-02-24	0.99	97.28
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,017,900	2026-04-02	0.76	98.04
12	B01138	CLSA LTD	5,051,500	2026-01-07	0.48	98.52
13	C00010	CITIBANK N.A.	4,435,060	2026-04-02	0.42	98.94
14	B01184	QUAM SECURITIES LTD	4,384,800	2026-04-02	0.41	99.35
15	B01161	UBS SECURITIES HONG KONG LTD	2,564,400	2026-04-01	0.24	99.60
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,704,300	2026-04-01	0.16	99.76
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500,300	2026-04-02	0.14	99.90
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,090,800	2026-04-02	0.10	100.00
19	B01284	HANG SENG SECURITIES LTD	1,054,200	2026-04-02	0.10	100.10
20	B01353	UOB KAY HIAN (HONG KONG) LTD	1,020,000	2026-04-02	0.10	100.20
21	C00042	CMB WING LUNG BANK LTD	595,800	2026-04-02	0.06	100.26
22	B01130	BOCI SECURITIES LTD	558,845	2026-04-02	0.05	100.31
23	C00028	NANYANG COMMERCIAL BANK LTD	486,000	2026-03-27	0.05	100.35
24	C00018	HANG SENG BANK LTD	435,000	2025-10-21	0.04	100.40
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	401,400	2026-04-01	0.04	100.43
26	B01904	VALUABLE CAPITAL LTD	372,400	2026-04-02	0.04	100.47
27	C00015	DBS BANK (HONG KONG) LTD	369,600	2026-04-02	0.03	100.50
28	B02159	USMART SECURITIES LTD	363,900	2026-04-02	0.03	100.54
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	348,600	2026-04-02	0.03	100.57
30	B01610	KGI ASIA LTD	322,200	2026-04-02	0.03	100.60
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	302,400	2026-04-02	0.03	100.63
32	B02195	LONG BRIDGE HK LTD	301,200	2026-04-02	0.03	100.66
33	C00093	BNP PARIBAS	297,989	2026-04-02	0.03	100.69
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	243,100	2026-04-02	0.02	100.71
35	B01727	ICBC (ASIA) SECURITIES LTD	191,400	2026-04-02	0.02	100.73
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	185,700	2026-03-31	0.02	100.74
37	C00003	THE BANK OF EAST ASIA LTD	169,800	2026-04-01	0.02	100.76
38	B01695	DAH SING SECURITIES LTD	150,600	2026-04-02	0.01	100.78
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	147,000	2026-04-02	0.01	100.79
40	C00088	CHINA MERCHANTS BANK CO LTD	123,900	2026-04-01	0.01	100.80
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120,900	2026-03-27	0.01	100.81
42	B01183	CHONG HING SECURITIES LTD	117,900	2026-04-02	0.01	100.82
43	B01814	WELL LINK SECURITIES LTD	107,400	2026-04-01	0.01	100.83
44	B01901	CMB INTERNATIONAL SECURITIES LTD	106,800	2026-04-02	0.01	100.84
45	B01885	HAFOO SECURITIES LTD	98,100	2026-03-25	0.01	100.85
46	C00037	SHANGHAI COMMERCIAL BANK LTD	96,600	2026-04-02	0.01	100.86
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	81,000	2026-04-02	0.01	100.87
48	B01905	SDIC SECURITIES (HONG KONG) LTD	81,000	2026-04-02	0.01	100.88
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	79,200	2026-04-02	0.01	100.88
50	B01848	CATHAY SECURITIES (HONG KONG) LTD	77,400	2026-01-27	0.01	100.89
51	B01584	CHIEF SECURITIES LTD	77,400	2026-04-02	0.01	100.90
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	76,800	2026-04-02	0.01	100.91
53	B01356	DELTA ASIA SECURITIES LTD	72,600	2026-04-02	0.01	100.91
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	70,200	2026-04-01	0.01	100.92
55	C00016	DBS BANK LTD	51,000	2026-02-02	0.00	100.93
56	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	45,900	2026-04-01	0.00	100.93
57	B01173	RIFA SECURITIES LTD	42,000	2026-02-26	0.00	100.93
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	33,900	2026-04-02	0.00	100.94
59	B01118	EAST ASIA SECURITIES CO LTD	33,600	2026-04-02	0.00	100.94
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	32,100	2026-03-24	0.00	100.94
61	C00041	OCBC BANK (HONG KONG) LTD	31,200	2026-02-06	0.00	100.95
62	B02175	WEBULL SECURITIES LTD	31,200	2026-03-09	0.00	100.95
63	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	2025-09-15	0.00	100.95
64	B01686	FIRST SHANGHAI SECURITIES LTD	29,700	2026-04-01	0.00	100.95
65	C00048	CHIYU BANKING CORPORATION LTD	27,600	2026-03-23	0.00	100.96
66	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,600	2026-03-02	0.00	100.96
67	B01555	ABN AMRO CLEARING HONG KONG LTD	26,700	2026-04-02	0.00	100.96
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,300	2026-03-26	0.00	100.96
69	B02102	ZINVEST GLOBAL LTD	17,700	2026-04-01	0.00	100.97
70	B01272	FB SECURITIES (HONG KONG) LTD	15,000	2026-04-01	0.00	100.97
71	B01813	CCB INTERNATIONAL SECURITIES LTD	13,800	2026-03-03	0.00	100.97
72	B01556	LUK FOOK SECURITIES (HK) LTD	13,500	2026-04-01	0.00	100.97
73	B02132	BOOM SECURITIES (H.K.) LTD	12,900	2026-04-01	0.00	100.97
74	B01551	YUE XIU SECURITIES CO LTD	12,000	2025-10-20	0.00	100.97
75	B01497	SINOPAC SECURITIES (ASIA) LTD	11,400	2026-04-02	0.00	100.97
76	B01351	WING FUNG SECURITIES LTD	10,200	2026-03-02	0.00	100.97
77	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	9,000	2026-03-16	0.00	100.98
78	B02030	SR WEALTH SECURITIES LTD	9,000	2024-10-10	0.00	100.98
79	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,800	2026-04-01	0.00	100.98
80	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,800	2026-01-28	0.00	100.98
81	B02032	FORTHRIGHT SECURITIES CO LTD	6,900	2026-03-05	0.00	100.98
82	B01338	EMPEROR SECURITIES LTD	5,700	2026-01-13	0.00	100.98
83	B01119	CELESTIAL SECURITIES LTD	5,400	2025-11-04	0.00	100.98
84	B01289	SOUTH CHINA SECURITIES LTD	5,100	2026-02-10	0.00	100.98
85	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,800	2026-03-12	0.00	100.98
86	B01843	TELECOM KING SECURITIES LTD	4,200	2025-09-16	0.00	100.98
87	B01700	REALINK FINANCIAL TRADE LTD	3,600	2025-07-22	0.00	100.98
88	B01585	SINO GRADE SECURITIES LTD	3,600	2026-03-31	0.00	100.98
89	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	3,300	2026-03-03	0.00	100.98
90	B01423	PRUDENTIAL BROKERAGE LTD	3,290	2026-04-02	0.00	100.98
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,000	2026-01-16	0.00	100.98
92	B01298	GET NICE SECURITIES LTD	3,000	2025-09-11	0.00	100.98
93	B01459	IFAST SECURITIES (HK) LTD	3,000	2026-03-03	0.00	100.98
94	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	3,000	2026-03-30	0.00	100.98
95	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000	2026-02-26	0.00	100.98
96	B01875	GUODU SECURITIES (HONG KONG) LTD	2,100	2026-03-24	0.00	100.98
97	B01158	SOLID KING SECURITIES LTD	2,100	2026-02-26	0.00	100.98
98	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	1,800	2025-04-15	0.00	100.98
99	B01470	HUNG SING SECURITIES LTD	1,800	2026-02-23	0.00	100.98
100	B02213	CITIC CFI SECURITIES COMPANY LTD	1,500	2026-04-01	0.00	100.98
101	B01963	TFI SECURITIES AND FUTURES LTD	1,500	2026-03-10	0.00	100.98
102	B01673	FULBRIGHT SECURITIES LTD	1,200	2026-01-06	0.00	100.98
103	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,200	2026-01-27	0.00	100.98
104	B01275	SANFULL SECURITIES LTD	1,200	2024-10-28	0.00	100.98
105	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,200	2024-10-10	0.00	100.98
106	B01947	FUBON SECURITIES (HONG KONG) LTD	900	2025-09-25	0.00	100.98
107	B01789	HO FUNG SHARES INVESTMENT LTD	900	2026-03-04	0.00	100.98
108	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600	2025-08-19	0.00	100.99
109	B02206	ZIRCON SECURITIES (HK) LTD	600	2026-02-26	0.00	100.99
110	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300	2026-01-26	0.00	100.99
111	B01788	SUNRISE SECURITIES LTD	300	2025-02-06	0.00	100.99
112	B02093	UPMAX SECURITIES LTD	291	2026-03-05	0.00	100.99
113	B01769	ONE CHINA SECURITIES LTD	34	2026-03-06	0.00	100.99
113		Total named holdings	1,068,145,540		100.99
3		Unnamed Investor Partipants	4,200		0.00
116		Total in CCASS	1,068,149,740		100.99
		Securities not in CCASS	-10,424,590		-0.99
		Issued securities	1,057,725,150	2026-02-28	100.00

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