MOKINGRAN JEWELLERY GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02585  2024-11-29    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 3,121,520 1.14
Brokers 46,501,486 17.03
Other intermediaries 221,400,000 81.09
Intermediaries 271,023,006 99.27
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 271,023,006 99.27
Securities not in CCASS 2,000,460 0.73
Issued securities 273,023,466 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 221,400,000 2026-02-27 81.09 81.09
2 B01298 GET NICE SECURITIES LTD 8,577,866 2026-05-22 3.14 84.23
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,989,500 2026-05-22 2.93 87.16
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,515,000 2026-05-22 2.75 89.91
5 B01445 VICTORY SECURITIES CO LTD 7,494,600 2026-04-13 2.75 92.66
6 B02219 TRADEGO MARKETS LIMITED 3,676,400 2026-05-06 1.35 94.00
7 B01324 FUNDERSTONE SECURITIES LTD 3,583,200 2026-05-22 1.31 95.32
8 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,798,400 2026-04-23 1.02 96.34
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,569,800 2026-05-22 0.57 96.92
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,477,600 2026-03-27 0.54 97.46
11 B01955 FUTU SECURITIES INTERNATIONAL 1,195,800 2026-05-22 0.44 97.90
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 510,400 2026-05-21 0.19 98.08
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 504,600 2026-05-21 0.18 98.27
14 C00042 CMB WING LUNG BANK LTD 375,200 2026-03-19 0.14 98.40
15 B01423 PRUDENTIAL BROKERAGE LTD 366,220 2026-05-21 0.13 98.54
16 C00088 CHINA MERCHANTS BANK CO LTD 266,800 2026-04-14 0.10 98.64
17 C00033 BANK OF CHINA (HONG KONG) LTD 163,000 2026-05-22 0.06 98.70
18 B01853 CMBC SECURITIES CO LTD 116,700 2026-03-13 0.04 98.74
19 B01161 UBS SECURITIES HONG KONG LTD 104,280 2026-05-22 0.04 98.78
20 C00010 CITIBANK N.A. 100,120 2026-05-22 0.04 98.81
21 B01224 MERRILL LYNCH FAR EAST LTD 94,600 2026-05-22 0.03 98.85
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 94,000 2026-05-04 0.03 98.88
23 B01904 VALUABLE CAPITAL LTD 83,200 2026-05-22 0.03 98.91
24 B02091 STAR RIVER SECURITIES LTD 80,200 2026-03-25 0.03 98.94
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,600 2026-05-22 0.03 98.97
26 B02193 PATRONS SECURITIES LTD 73,400 2026-04-15 0.03 99.00
27 C00093 BNP PARIBAS 67,200 2026-05-22 0.02 99.02
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,000 2026-05-22 0.02 99.05
29 C00015 DBS BANK (HONG KONG) LTD 63,000 2026-04-20 0.02 99.07
30 B02159 USMART SECURITIES LTD 57,600 2026-05-22 0.02 99.09
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,600 2026-05-22 0.02 99.11
32 B01610 KGI ASIA LTD 55,600 2026-05-22 0.02 99.13
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,200 2026-05-22 0.02 99.15
34 B01588 LEI SHING HONG SECURITIES LTD 40,000 2026-03-05 0.01 99.16
35 B01471 GREAT BAY SECURITIES LTD 36,800 2026-03-26 0.01 99.18
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,800 2026-05-13 0.01 99.19
37 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-03-05 0.01 99.20
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2026-05-22 0.01 99.20
39 B01673 FULBRIGHT SECURITIES LTD 20,000 2026-05-22 0.01 99.21
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,200 2026-02-06 0.01 99.22
41 B01584 CHIEF SECURITIES LTD 16,600 2026-05-22 0.01 99.22
42 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,400 2026-05-22 0.00 99.23
43 B01130 BOCI SECURITIES LTD 11,400 2026-05-15 0.00 99.23
44 B01338 EMPEROR SECURITIES LTD 11,400 2026-04-22 0.00 99.24
45 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 10,200 2026-05-22 0.00 99.24
46 C00003 THE BANK OF EAST ASIA LTD 9,200 2026-02-03 0.00 99.24
47 B01555 ABN AMRO CLEARING HONG KONG LTD 6,800 2026-05-22 0.00 99.25
48 B01284 HANG SENG SECURITIES LTD 6,200 2026-04-28 0.00 99.25
49 B01546 WO FUNG SECURITIES CO LTD 6,000 2026-03-27 0.00 99.25
50 B02057 FUNDE SECURITIES LTD 5,600 2026-05-22 0.00 99.25
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,600 2026-03-13 0.00 99.26
52 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-03-23 0.00 99.26
53 B01289 SOUTH CHINA SECURITIES LTD 5,000 2026-05-18 0.00 99.26
54 B02102 ZINVEST GLOBAL LTD 4,800 2026-05-22 0.00 99.26
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,800 2026-05-22 0.00 99.26
56 B01885 HAFOO SECURITIES LTD 2,200 2026-05-22 0.00 99.26
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2026-05-22 0.00 99.26
58 B02175 WEBULL SECURITIES LTD 1,600 2026-05-22 0.00 99.26
59 B02195 LONG BRIDGE HK LTD 1,400 2026-04-30 0.00 99.26
60 C00037 SHANGHAI COMMERCIAL BANK LTD 1,400 2026-04-29 0.00 99.26
61 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-03-05 0.00 99.27
62 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-04-16 0.00 99.27
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2026-05-21 0.00 99.27
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800 2026-04-02 0.00 99.27
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 800 2026-05-12 0.00 99.27
66 B01523 EVER-LONG SECURITIES CO LTD 600 2025-10-03 0.00 99.27
67 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2026-05-21 0.00 99.27
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200 2025-06-16 0.00 99.27
69 B01118 EAST ASIA SECURITIES CO LTD 200 2025-09-30 0.00 99.27
70 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200 2026-05-20 0.00 99.27
71 B01615 KAM FAI SECURITIES CO LTD 200 2024-11-29 0.00 99.27
72 B01608 OPEN SECURITIES LTD 200 2026-05-22 0.00 99.27
73 B01184 QUAM SECURITIES LTD 200 2026-05-22 0.00 99.27
74 B02128 SILVERBRICKS SECURITIES CO LTD 200 2026-01-08 0.00 99.27
75 B01769 ONE CHINA SECURITIES LTD 120 2026-03-03 0.00 99.27
75 Total named holdings 271,023,006 99.27
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 271,023,006 99.27
Securities not in CCASS 2,000,460 0.73
Issued securities 273,023,466 2026-04-30 100.00

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