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 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 5,083,072 1.86
Brokers 53,562,134 19.62
Other intermediaries 211,270,000 77.38
Intermediaries 269,915,206 98.86
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 269,915,206 98.86
Securities not in CCASS 3,108,260 1.14
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 211,270,000 2026-06-29 77.38 77.38
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,456,200 2026-07-07 4.20 81.58
3 B01298 GET NICE SECURITIES LTD 9,173,466 2026-07-08 3.36 84.94
4 B02091 STAR RIVER SECURITIES LTD 8,842,400 2026-07-03 3.24 88.18
5 B01445 VICTORY SECURITIES CO LTD 8,322,400 2026-07-03 3.05 91.22
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,858,300 2026-07-08 2.88 94.10
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,798,400 2026-04-23 1.02 95.13
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,910,000 2026-07-08 0.70 95.83
9 B02219 TRADEGO MARKETS LIMITED 1,526,400 2026-06-24 0.56 96.39
10 B01955 FUTU SECURITIES INTERNATIONAL 1,151,700 2026-07-08 0.42 96.81
11 C00010 CITIBANK N.A. 1,083,632 2026-07-08 0.40 97.21
12 C00033 BANK OF CHINA (HONG KONG) LTD 684,800 2026-07-08 0.25 97.46
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 514,400 2026-07-08 0.19 97.64
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 473,600 2026-07-08 0.17 97.82
15 C00042 CMB WING LUNG BANK LTD 454,000 2026-07-07 0.17 97.98
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 354,000 2026-07-06 0.13 98.11
17 B01423 PRUDENTIAL BROKERAGE LTD 297,420 2026-07-08 0.11 98.22
18 C00088 CHINA MERCHANTS BANK CO LTD 270,800 2026-07-06 0.10 98.32
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 143,000 2026-07-08 0.05 98.37
20 B01555 ABN AMRO CLEARING HONG KONG LTD 125,600 2026-07-08 0.05 98.42
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 119,600 2026-07-07 0.04 98.46
22 B01853 CMBC SECURITIES CO LTD 116,700 2026-03-13 0.04 98.51
23 C00093 BNP PARIBAS 90,640 2026-07-08 0.03 98.54
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,400 2026-07-06 0.03 98.57
25 B02193 PATRONS SECURITIES LTD 76,400 2026-07-08 0.03 98.60
26 B01224 MERRILL LYNCH FAR EAST LTD 65,800 2026-07-08 0.02 98.63
27 B01610 KGI ASIA LTD 64,200 2026-07-08 0.02 98.65
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 63,400 2026-07-08 0.02 98.67
29 C00015 DBS BANK (HONG KONG) LTD 63,000 2026-04-20 0.02 98.70
30 B01904 VALUABLE CAPITAL LTD 49,600 2026-07-07 0.02 98.71
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,800 2026-07-08 0.02 98.73
32 B01588 LEI SHING HONG SECURITIES LTD 40,000 2026-03-05 0.01 98.74
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 39,600 2026-07-02 0.01 98.76
34 B01471 GREAT BAY SECURITIES LTD 36,800 2026-03-26 0.01 98.77
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 35,400 2026-07-03 0.01 98.79
36 B01584 CHIEF SECURITIES LTD 26,800 2026-07-08 0.01 98.80
37 B02159 USMART SECURITIES LTD 25,800 2026-07-08 0.01 98.80
38 B01673 FULBRIGHT SECURITIES LTD 21,200 2026-07-08 0.01 98.81
39 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-03-05 0.01 98.82
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,200 2026-02-06 0.01 98.83
41 B02057 FUNDE SECURITIES LTD 13,600 2026-06-05 0.00 98.83
42 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2026-07-08 0.00 98.84
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2026-07-08 0.00 98.84
44 C00003 THE BANK OF EAST ASIA LTD 9,200 2026-02-03 0.00 98.84
45 B01284 HANG SENG SECURITIES LTD 6,200 2026-07-06 0.00 98.85
46 B01546 WO FUNG SECURITIES CO LTD 6,000 2026-03-27 0.00 98.85
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,600 2026-03-13 0.00 98.85
48 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-06-08 0.00 98.85
49 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 4,800 2026-07-06 0.00 98.85
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2026-07-06 0.00 98.85
51 B01324 FUNDERSTONE SECURITIES LTD 3,200 2026-06-01 0.00 98.86
52 B02102 ZINVEST GLOBAL LTD 2,600 2026-07-07 0.00 98.86
53 B01130 BOCI SECURITIES LTD 2,200 2026-07-07 0.00 98.86
54 B01885 HAFOO SECURITIES LTD 2,200 2026-05-22 0.00 98.86
55 B02175 WEBULL SECURITIES LTD 1,600 2026-07-06 0.00 98.86
56 B02195 LONG BRIDGE HK LTD 1,400 2026-06-15 0.00 98.86
57 C00037 SHANGHAI COMMERCIAL BANK LTD 1,400 2026-04-29 0.00 98.86
58 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-03-05 0.00 98.86
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800 2026-04-02 0.00 98.86
60 B02229 PANDA SECURITIES COMPANY LTD 800 2026-07-03 0.00 98.86
61 B01843 TELECOM KING SECURITIES LTD 400 2026-07-07 0.00 98.86
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200 2025-06-16 0.00 98.86
63 B01118 EAST ASIA SECURITIES CO LTD 200 2025-09-30 0.00 98.86
64 B01615 KAM FAI SECURITIES CO LTD 200 2024-11-29 0.00 98.86
65 B01184 QUAM SECURITIES LTD 200 2026-07-08 0.00 98.86
66 B02128 SILVERBRICKS SECURITIES CO LTD 200 2026-01-08 0.00 98.86
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2026-07-06 0.00 98.86
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128 2026-07-08 0.00 98.86
69 B01769 ONE CHINA SECURITIES LTD 20 2026-07-03 0.00 98.86
69 Total named holdings 269,915,206 98.86
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 269,915,206 98.86
Securities not in CCASS 3,108,260 1.14
Issued securities 273,023,466 2026-06-30 100.00

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