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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 76,800 0.22
Brokers 33,807,190 95.77
Other intermediaries 0 0.00
Intermediaries 33,883,990 95.99
Named investors 0 0.00
Unnamed investors 1,000 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 8,783,000 2026-02-03 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 2024-09-24 21.19 68.69
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,722,500 2026-01-20 10.55 79.24
5 B02193 PATRONS SECURITIES LTD 3,292,000 2026-01-08 9.33 88.57
6 B01955 FUTU SECURITIES INTERNATIONAL 1,377,900 2026-02-06 3.90 92.47
7 B02056 RUIBANG SECURITIES LTD 617,000 2026-02-05 1.75 94.22
8 B01673 FULBRIGHT SECURITIES LTD 132,000 2026-02-02 0.37 94.59
9 B01130 BOCI SECURITIES LTD 100,500 2025-12-16 0.28 94.88
10 B02159 USMART SECURITIES LTD 82,000 2026-01-14 0.23 95.11
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 66,500 2026-01-21 0.19 95.30
12 B01963 TFI SECURITIES AND FUTURES LTD 45,000 2025-11-14 0.13 95.42
13 C00010 CITIBANK N.A. 31,800 2026-02-06 0.09 95.51
14 B01904 VALUABLE CAPITAL LTD 26,500 2025-12-30 0.08 95.59
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,000 2025-11-14 0.07 95.66
16 B01885 HAFOO SECURITIES LTD 25,500 2025-04-03 0.07 95.73
17 B02195 LONG BRIDGE HK LTD 19,900 2026-02-04 0.06 95.79
18 C00042 CMB WING LUNG BANK LTD 18,000 2025-11-27 0.05 95.84
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,000 2026-01-21 0.03 95.87
20 C00019 THE HONGKONG AND SHANGHAI BANKING 10,000 2026-02-06 0.03 95.90
21 B01727 ICBC (ASIA) SECURITIES LTD 6,000 2025-12-30 0.02 95.92
22 B01584 CHIEF SECURITIES LTD 4,500 2026-01-08 0.01 95.93
23 C00093 BNP PARIBAS 4,000 2026-02-04 0.01 95.94
24 B02175 WEBULL SECURITIES LTD 3,500 2026-01-14 0.01 95.95
25 B01284 HANG SENG SECURITIES LTD 2,500 2026-02-04 0.01 95.96
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,500 2026-01-20 0.01 95.97
27 C00015 DBS BANK (HONG KONG) LTD 2,000 2025-04-10 0.01 95.97
28 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2024-11-27 0.00 95.98
29 B01183 CHONG HING SECURITIES LTD 1,500 2025-12-16 0.00 95.98
30 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,300 2026-02-06 0.00 95.98
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2024-11-26 0.00 95.99
32 B02219 TRADEGO MARKETS LIMITED 500 2026-01-07 0.00 95.99
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2025-05-09 0.00 95.99
34 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-10-15 0.00 95.99
35 B01769 ONE CHINA SECURITIES LTD 40 2026-02-04 0.00 95.99
35 Total named holdings 33,883,990 95.99
2 Unnamed Investor Partipants 1,000 0.00
37 Total in CCASS 33,884,990 95.99
Securities not in CCASS 1,415,010 4.01
Issued securities 35,300,000 2026-01-31 100.00

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