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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 704,200 1.99
Brokers 33,180,290 94.00
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 8,785,400 2026-05-28 24.89 24.89
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,985,000 2026-01-14 22.62 47.51
3 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,481,000 2026-03-10 21.19 68.70
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,683,300 2026-04-28 10.43 79.14
5 B02193 PATRONS SECURITIES LTD 2,462,300 2026-04-16 6.98 86.11
6 B01955 FUTU SECURITIES INTERNATIONAL 854,825 2026-05-29 2.42 88.53
7 B02056 RUIBANG SECURITIES LTD 532,500 2026-05-27 1.51 90.04
8 B01298 GET NICE SECURITIES LTD 525,100 2026-03-06 1.49 91.53
9 C00019 THE HONGKONG AND SHANGHAI BANKING 242,600 2026-05-29 0.69 92.22
10 B01673 FULBRIGHT SECURITIES LTD 216,300 2026-05-29 0.61 92.83
11 C00033 BANK OF CHINA (HONG KONG) LTD 193,000 2026-05-29 0.55 93.37
12 B01904 VALUABLE CAPITAL LTD 172,800 2026-05-29 0.49 93.86
13 C00010 CITIBANK N.A. 129,300 2026-05-29 0.37 94.23
14 B01130 BOCI SECURITIES LTD 115,600 2026-05-28 0.33 94.56
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 74,100 2026-05-29 0.21 94.77
16 B02159 USMART SECURITIES LTD 60,700 2026-05-28 0.17 94.94
17 B02195 LONG BRIDGE HK LTD 45,300 2026-05-26 0.13 95.07
18 C00042 CMB WING LUNG BANK LTD 41,700 2026-05-28 0.12 95.19
19 B01284 HANG SENG SECURITIES LTD 39,800 2026-05-27 0.11 95.30
20 B01963 TFI SECURITIES AND FUTURES LTD 34,800 2026-05-08 0.10 95.40
21 C00088 CHINA MERCHANTS BANK CO LTD 29,900 2026-05-29 0.08 95.48
22 C00003 THE BANK OF EAST ASIA LTD 16,700 2026-04-20 0.05 95.53
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,200 2026-05-21 0.05 95.58
24 C00037 SHANGHAI COMMERCIAL BANK LTD 13,900 2026-04-23 0.04 95.62
25 B01885 HAFOO SECURITIES LTD 13,200 2026-04-22 0.04 95.65
26 C00048 CHIYU BANKING CORPORATION LTD 12,000 2026-05-11 0.03 95.69
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,400 2026-05-28 0.03 95.72
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,300 2026-05-12 0.03 95.75
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-04-30 0.03 95.78
30 B01224 MERRILL LYNCH FAR EAST LTD 8,400 2026-05-29 0.02 95.80
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,000 2026-04-17 0.02 95.82
32 B01727 ICBC (ASIA) SECURITIES LTD 6,600 2026-05-28 0.02 95.84
33 B01183 CHONG HING SECURITIES LTD 6,300 2026-05-04 0.02 95.86
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,200 2026-04-20 0.02 95.87
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,900 2026-05-29 0.01 95.89
36 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,700 2026-05-29 0.01 95.90
37 B02102 ZINVEST GLOBAL LTD 4,300 2026-04-29 0.01 95.91
38 C00028 NANYANG COMMERCIAL BANK LTD 3,800 2026-05-27 0.01 95.92
39 B01695 DAH SING SECURITIES LTD 3,300 2026-05-07 0.01 95.93
40 B01584 CHIEF SECURITIES LTD 2,400 2026-05-14 0.01 95.94
41 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2026-04-22 0.01 95.95
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,900 2026-04-24 0.01 95.95
43 B01813 CCB INTERNATIONAL SECURITIES LTD 1,800 2026-04-20 0.01 95.96
44 B01423 PRUDENTIAL BROKERAGE LTD 1,700 2026-04-20 0.00 95.96
45 B02175 WEBULL SECURITIES LTD 1,700 2026-05-27 0.00 95.97
46 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2026-04-17 0.00 95.97
47 B01118 EAST ASIA SECURITIES CO LTD 1,000 2026-04-21 0.00 95.97
48 C00093 BNP PARIBAS 800 2026-05-29 0.00 95.98
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 800 2026-05-11 0.00 95.98
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 800 2026-05-29 0.00 95.98
51 B01184 QUAM SECURITIES LTD 800 2026-05-27 0.00 95.98
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700 2026-04-28 0.00 95.98
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2026-05-28 0.00 95.99
54 B01459 IFAST SECURITIES (HK) LTD 500 2026-05-22 0.00 95.99
55 B01843 TELECOM KING SECURITIES LTD 500 2026-04-16 0.00 95.99
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300 2026-05-27 0.00 95.99
57 C00015 DBS BANK (HONG KONG) LTD 200 2026-04-16 0.00 95.99
58 B01769 ONE CHINA SECURITIES LTD 65 2026-03-11 0.00 95.99
58 Total named holdings 33,884,490 95.99
1 Unnamed Investor Partipants 500 0.00
59 Total in CCASS 33,884,990 95.99
Securities not in CCASS 1,415,010 4.01
Issued securities 35,300,000 2026-04-30 100.00

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