MOKINGRAN JEWELLERY GROUP CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02585	2024-11-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	1,882,600	0.81
Brokers	38,740,390	16.63
Other intermediaries	189,066,666	81.14
Intermediaries	229,689,656	98.57
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	229,689,656	98.57
Securities not in CCASS	3,333,810	1.43
Issued securities	233,023,466	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	189,066,666	2025-04-25	81.14	81.14
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,582,600	2026-02-05	4.11	85.25
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,067,400	2026-02-04	3.46	88.71
4	B01445	VICTORY SECURITIES CO LTD	7,245,600	2026-01-20	3.11	91.82
5	B02219	TRADEGO MARKETS LIMITED	4,166,800	2026-02-05	1.79	93.61
6	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,896,600	2026-01-28	1.67	95.28
7	B01955	FUTU SECURITIES INTERNATIONAL	1,372,250	2026-02-05	0.59	95.87
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	874,000	2026-02-05	0.38	96.24
9	B02193	PATRONS SECURITIES LTD	584,600	2026-01-28	0.25	96.50
10	B01584	CHIEF SECURITIES LTD	556,800	2026-01-22	0.24	96.73
11	C00019	THE HONGKONG AND SHANGHAI BANKING	524,800	2026-01-30	0.23	96.96
12	C00042	CMB WING LUNG BANK LTD	423,600	2026-01-28	0.18	97.14
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	306,600	2026-01-22	0.13	97.27
14	B01660	GRANSING SECURITIES CO., LIMITED	282,600	2026-01-27	0.12	97.39
15	C00033	BANK OF CHINA (HONG KONG) LTD	279,000	2026-01-29	0.12	97.51
16	C00088	CHINA MERCHANTS BANK CO LTD	268,800	2026-01-22	0.12	97.63
17	B02159	USMART SECURITIES LTD	238,800	2026-02-04	0.10	97.73
18	C00010	CITIBANK N.A.	229,200	2026-02-05	0.10	97.83
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	142,000	2026-01-26	0.06	97.89
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	142,000	2026-02-04	0.06	97.95
21	B02177	ZHESHANG INTERNATIONAL FINANCIAL	140,000	2026-01-28	0.06	98.01
22	B01904	VALUABLE CAPITAL LTD	134,600	2026-02-05	0.06	98.07
23	B01298	GET NICE SECURITIES LTD	130,000	2025-05-30	0.06	98.13
24	B01810	ASTRUM CAPITAL MANAGEMENT LTD	129,000	2026-01-27	0.06	98.18
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000	2026-02-04	0.04	98.22
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	82,000	2025-12-11	0.04	98.26
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	74,000	2025-07-29	0.03	98.29
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,600	2026-01-22	0.03	98.32
29	C00093	BNP PARIBAS	62,600	2026-02-05	0.03	98.35
30	B01610	KGI ASIA LTD	57,600	2026-01-29	0.02	98.37
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	57,400	2026-01-12	0.02	98.40
32	B01673	FULBRIGHT SECURITIES LTD	52,600	2026-02-05	0.02	98.42
33	B01471	GREAT BAY SECURITIES LTD	44,600	2026-02-04	0.02	98.44
34	B01161	UBS SECURITIES HONG KONG LTD	36,400	2026-01-27	0.02	98.46
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	34,000	2026-02-03	0.01	98.47
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,600	2026-02-05	0.01	98.48
37	B01284	HANG SENG SECURITIES LTD	19,600	2025-11-14	0.01	98.49
38	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	16,600	2024-12-11	0.01	98.50
39	B01130	BOCI SECURITIES LTD	15,800	2026-01-20	0.01	98.50
40	B02056	RUIBANG SECURITIES LTD	13,000	2026-01-20	0.01	98.51
41	B01900	ORIENT SECURITIES (HONG KONG) LTD	12,400	2025-10-24	0.01	98.52
42	B01423	PRUDENTIAL BROKERAGE LTD	10,390	2026-01-15	0.00	98.52
43	B01938	CHINA INDUSTRIAL SECURITIES	10,200	2025-10-20	0.00	98.52
44	C00003	THE BANK OF EAST ASIA LTD	9,200	2026-02-03	0.00	98.53
45	B01700	REALINK FINANCIAL TRADE LTD	8,800	2026-01-06	0.00	98.53
46	B01901	CMB INTERNATIONAL SECURITIES LTD	8,400	2026-02-02	0.00	98.54
47	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,400	2025-08-27	0.00	98.54
48	B02195	LONG BRIDGE HK LTD	7,600	2026-01-28	0.00	98.54
49	B01353	UOB KAY HIAN (HONG KONG) LTD	7,000	2026-01-08	0.00	98.55
50	B01351	WING FUNG SECURITIES LTD	6,000	2025-07-28	0.00	98.55
51	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	2025-04-24	0.00	98.55
52	B02102	ZINVEST GLOBAL LTD	5,000	2026-01-20	0.00	98.55
53	C00037	SHANGHAI COMMERCIAL BANK LTD	3,800	2025-09-17	0.00	98.55
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,600	2025-12-22	0.00	98.56
55	B01324	FUNDERSTONE SECURITIES LTD	3,200	2026-02-03	0.00	98.56
56	C00048	CHIYU BANKING CORPORATION LTD	3,000	2026-01-06	0.00	98.56
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,000	2026-01-05	0.00	98.56
58	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	3,000	2026-02-03	0.00	98.56
59	B02132	BOOM SECURITIES (H.K.) LTD	2,800	2025-08-25	0.00	98.56
60	B02175	WEBULL SECURITIES LTD	2,800	2026-01-05	0.00	98.56
61	B01885	HAFOO SECURITIES LTD	2,200	2025-12-22	0.00	98.56
62	B01814	WELL LINK SECURITIES LTD	1,600	2025-12-03	0.00	98.57
63	B01967	YUNFENG SECURITIES LTD	1,400	2025-10-02	0.00	98.57
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2025-10-20	0.00	98.57
65	B01356	DELTA ASIA SECURITIES LTD	1,000	2025-11-14	0.00	98.57
66	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2025-10-13	0.00	98.57
67	B01843	TELECOM KING SECURITIES LTD	1,000	2025-10-13	0.00	98.57
68	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	800	2025-08-20	0.00	98.57
69	B01523	EVER-LONG SECURITIES CO LTD	600	2025-10-03	0.00	98.57
70	B02176	PING AN SECURITIES (HONG KONG) CO LTD	600	2025-10-09	0.00	98.57
71	B02221	AACAT FINTECH LTD	400	2025-12-01	0.00	98.57
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200	2025-06-16	0.00	98.57
73	C00015	DBS BANK (HONG KONG) LTD	200	2025-09-02	0.00	98.57
74	B01118	EAST ASIA SECURITIES CO LTD	200	2025-09-30	0.00	98.57
75	B02047	EDDID SECURITIES AND FUTURES LTD	200	2026-01-30	0.00	98.57
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200	2025-01-27	0.00	98.57
77	B01615	KAM FAI SECURITIES CO LTD	200	2024-11-29	0.00	98.57
78	B02128	SILVERBRICKS SECURITIES CO LTD	200	2026-01-08	0.00	98.57
79	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200	2025-05-09	0.00	98.57
80	B01769	ONE CHINA SECURITIES LTD	150	2026-02-04	0.00	98.57
80		Total named holdings	229,689,656		98.57
0		Unnamed Investor Partipants	0		0.00
80		Total in CCASS	229,689,656		98.57
		Securities not in CCASS	3,333,810		1.43
		Issued securities	233,023,466	2025-12-31	100.00

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