Zhongmiao Holdings (Qingdao) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01471  2024-08-06    
Stock code:
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CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 34,500 0.10
Brokers 33,849,990 95.89
Other intermediaries 0 0.00
Intermediaries 33,884,490 95.99
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 33,884,990 95.99
Securities not in CCASS 1,415,010 4.01
Issued securities 35,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 8,782,500 2026-03-06 24.88 24.88
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,985,000 2026-01-14 22.62 47.50
3 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,481,000 2026-03-10 21.19 68.69
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,681,000 2026-02-26 10.43 79.12
5 B02193 PATRONS SECURITIES LTD 2,765,700 2026-02-10 7.83 86.96
6 B01955 FUTU SECURITIES INTERNATIONAL 1,339,125 2026-04-10 3.79 90.75
7 B02056 RUIBANG SECURITIES LTD 617,000 2026-02-05 1.75 92.50
8 B01298 GET NICE SECURITIES LTD 525,100 2026-03-06 1.49 93.98
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 245,700 2026-04-10 0.70 94.68
10 B01673 FULBRIGHT SECURITIES LTD 121,700 2026-04-10 0.34 95.03
11 B01130 BOCI SECURITIES LTD 92,200 2026-04-09 0.26 95.29
12 B02195 LONG BRIDGE HK LTD 44,300 2026-04-08 0.13 95.41
13 B02159 USMART SECURITIES LTD 39,700 2026-04-08 0.11 95.52
14 B01963 TFI SECURITIES AND FUTURES LTD 32,900 2026-03-19 0.09 95.62
15 B01584 CHIEF SECURITIES LTD 30,300 2026-03-27 0.09 95.70
16 B01885 HAFOO SECURITIES LTD 25,500 2026-03-11 0.07 95.78
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,500 2026-03-24 0.04 95.81
18 C00019 THE HONGKONG AND SHANGHAI BANKING 10,700 2026-04-08 0.03 95.84
19 C00088 CHINA MERCHANTS BANK CO LTD 10,500 2026-04-08 0.03 95.87
20 B01727 ICBC (ASIA) SECURITIES LTD 6,000 2026-03-10 0.02 95.89
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,000 2026-04-09 0.02 95.90
22 B01183 CHONG HING SECURITIES LTD 4,000 2026-03-19 0.01 95.92
23 B01284 HANG SENG SECURITIES LTD 4,000 2026-03-10 0.01 95.93
24 C00042 CMB WING LUNG BANK LTD 3,700 2026-03-26 0.01 95.94
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,500 2026-04-08 0.01 95.95
26 B02175 WEBULL SECURITIES LTD 3,200 2026-04-08 0.01 95.96
27 C00093 BNP PARIBAS 2,400 2026-04-10 0.01 95.96
28 B01224 MERRILL LYNCH FAR EAST LTD 1,800 2026-04-10 0.01 95.97
29 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2024-11-27 0.00 95.97
30 B01666 GLORY SUN SECURITIES LTD 1,200 2026-04-08 0.00 95.98
31 B01555 ABN AMRO CLEARING HONG KONG LTD 900 2026-04-01 0.00 95.98
32 B01184 QUAM SECURITIES LTD 800 2026-03-25 0.00 95.98
33 C00010 CITIBANK N.A. 700 2026-03-16 0.00 95.98
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 700 2026-04-10 0.00 95.99
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2026-04-08 0.00 95.99
36 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-03-31 0.00 95.99
37 B02186 MONT AVENIR CAPITAL LTD 200 2026-03-27 0.00 95.99
38 B01904 VALUABLE CAPITAL LTD 200 2026-03-27 0.00 95.99
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100 2026-03-11 0.00 95.99
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2026-03-31 0.00 95.99
41 B01769 ONE CHINA SECURITIES LTD 65 2026-03-11 0.00 95.99
41 Total named holdings 33,884,490 95.99
1 Unnamed Investor Partipants 500 0.00
42 Total in CCASS 33,884,990 95.99
Securities not in CCASS 1,415,010 4.01
Issued securities 35,300,000 2026-03-31 100.00

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