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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 3,228,600 1.18
Brokers 46,394,406 16.99
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 8,671,066 2026-04-01 3.18 84.27
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,718,100 2026-04-01 2.83 87.09
4 B01445 VICTORY SECURITIES CO LTD 7,243,600 2026-03-19 2.65 89.75
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,367,600 2026-04-02 2.33 92.08
6 B01324 FUNDERSTONE SECURITIES LTD 4,680,200 2026-04-02 1.71 93.79
7 B02219 TRADEGO MARKETS LIMITED 3,797,200 2026-03-26 1.39 95.19
8 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,969,600 2026-02-27 1.09 96.27
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,553,600 2026-04-02 0.57 96.84
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,477,600 2026-03-27 0.54 97.38
11 B01955 FUTU SECURITIES INTERNATIONAL 1,013,200 2026-04-02 0.37 97.75
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 715,200 2026-04-02 0.26 98.02
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 505,400 2026-04-01 0.19 98.20
14 C00042 CMB WING LUNG BANK LTD 375,200 2026-03-19 0.14 98.34
15 B01423 PRUDENTIAL BROKERAGE LTD 351,620 2026-03-31 0.13 98.47
16 C00088 CHINA MERCHANTS BANK CO LTD 266,800 2026-02-27 0.10 98.57
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 225,400 2026-03-20 0.08 98.65
18 C00033 BANK OF CHINA (HONG KONG) LTD 201,800 2026-03-31 0.07 98.72
19 C00010 CITIBANK N.A. 192,595 2026-04-02 0.07 98.79
20 B01810 ASTRUM CAPITAL MANAGEMENT LTD 129,000 2026-01-27 0.05 98.84
21 B01853 CMBC SECURITIES CO LTD 116,700 2026-03-13 0.04 98.88
22 B01904 VALUABLE CAPITAL LTD 108,200 2026-04-02 0.04 98.92
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 91,000 2026-03-31 0.03 98.96
24 B02091 STAR RIVER SECURITIES LTD 80,200 2026-03-25 0.03 98.98
25 B02193 PATRONS SECURITIES LTD 73,600 2026-03-25 0.03 99.01
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,800 2026-03-13 0.03 99.04
27 C00015 DBS BANK (HONG KONG) LTD 63,200 2026-03-13 0.02 99.06
28 B01610 KGI ASIA LTD 58,600 2026-04-02 0.02 99.08
29 B02159 USMART SECURITIES LTD 56,600 2026-04-02 0.02 99.10
30 B02057 FUNDE SECURITIES LTD 46,200 2026-02-27 0.02 99.12
31 B01588 LEI SHING HONG SECURITIES LTD 40,000 2026-03-05 0.01 99.13
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,800 2026-04-02 0.01 99.15
33 B01471 GREAT BAY SECURITIES LTD 36,800 2026-03-26 0.01 99.16
34 C00093 BNP PARIBAS 35,805 2026-04-02 0.01 99.17
35 B01224 MERRILL LYNCH FAR EAST LTD 23,600 2026-04-02 0.01 99.18
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2026-04-02 0.01 99.19
37 B01673 FULBRIGHT SECURITIES LTD 21,800 2026-03-18 0.01 99.20
38 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-03-05 0.01 99.21
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,800 2026-03-27 0.01 99.21
40 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2026-03-25 0.01 99.22
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,200 2026-02-06 0.01 99.23
42 B01130 BOCI SECURITIES LTD 11,000 2026-03-05 0.00 99.23
43 C00003 THE BANK OF EAST ASIA LTD 9,200 2026-02-03 0.00 99.24
44 B01338 EMPEROR SECURITIES LTD 8,000 2026-03-05 0.00 99.24
45 B02102 ZINVEST GLOBAL LTD 7,400 2026-03-31 0.00 99.24
46 B01284 HANG SENG SECURITIES LTD 6,600 2026-03-25 0.00 99.24
47 B01584 CHIEF SECURITIES LTD 6,000 2026-03-26 0.00 99.25
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,000 2026-04-02 0.00 99.25
49 B01546 WO FUNG SECURITIES CO LTD 6,000 2026-03-27 0.00 99.25
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,600 2026-03-13 0.00 99.25
51 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-03-23 0.00 99.25
52 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,800 2026-03-20 0.00 99.26
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2026-03-26 0.00 99.26
54 C00037 SHANGHAI COMMERCIAL BANK LTD 3,800 2025-09-17 0.00 99.26
55 B01161 UBS SECURITIES HONG KONG LTD 3,800 2026-04-02 0.00 99.26
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,600 2026-04-01 0.00 99.26
57 B02195 LONG BRIDGE HK LTD 3,400 2026-03-19 0.00 99.26
58 B01555 ABN AMRO CLEARING HONG KONG LTD 2,600 2026-04-02 0.00 99.26
59 B01700 REALINK FINANCIAL TRADE LTD 2,200 2026-03-13 0.00 99.26
60 B02175 WEBULL SECURITIES LTD 1,400 2026-04-02 0.00 99.27
61 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-03-05 0.00 99.27
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800 2026-04-02 0.00 99.27
63 B01523 EVER-LONG SECURITIES CO LTD 600 2025-10-03 0.00 99.27
64 B01885 HAFOO SECURITIES LTD 600 2026-03-09 0.00 99.27
65 B01184 QUAM SECURITIES LTD 400 2026-04-02 0.00 99.27
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2026-03-05 0.00 99.27
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200 2025-06-16 0.00 99.27
68 B01118 EAST ASIA SECURITIES CO LTD 200 2025-09-30 0.00 99.27
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 200 2026-02-27 0.00 99.27
70 B01615 KAM FAI SECURITIES CO LTD 200 2024-11-29 0.00 99.27
71 B02128 SILVERBRICKS SECURITIES CO LTD 200 2026-01-08 0.00 99.27
72 B01769 ONE CHINA SECURITIES LTD 120 2026-03-03 0.00 99.27
72 Total named holdings 271,023,006 99.27
0 Unnamed Investor Partipants 0 0.00
72 Total in CCASS 271,023,006 99.27
Securities not in CCASS 2,000,460 0.73
Issued securities 273,023,466 2026-03-31 100.00

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