Xiaocaiyuan International Holding Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00999  2024-12-20    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 15,219,323 1.29
Brokers 135,230,802 11.49
Other intermediaries 68,279,311 5.80
Intermediaries 218,729,436 18.59
Named investors 0 0.00
Unnamed investors 70,400 0.01
Total in CCASS 218,799,836 18.60
Securities not in CCASS 957,718,964 81.40
Issued securities 1,176,518,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,917,200 2026-03-19 3.82 3.82
2 B01901 CMB INTERNATIONAL SECURITIES LTD 42,298,006 2026-03-25 3.60 7.41
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 36,655,097 2026-04-02 3.12 10.53
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,624,214 2026-04-02 2.69 13.22
5 B01955 FUTU SECURITIES INTERNATIONAL 23,494,100 2026-04-02 2.00 15.21
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,839,200 2026-04-01 1.60 16.81
7 C00019 THE HONGKONG AND SHANGHAI BANKING 9,348,800 2026-04-02 0.79 17.61
8 C00010 CITIBANK N.A. 1,895,400 2026-04-02 0.16 17.77
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,357,600 2026-03-31 0.12 17.89
10 C00093 BNP PARIBAS 1,050,523 2026-04-02 0.09 17.98
11 C00042 CMB WING LUNG BANK LTD 961,400 2026-04-01 0.08 18.06
12 C00033 BANK OF CHINA (HONG KONG) LTD 924,800 2026-04-02 0.08 18.14
13 B01298 GET NICE SECURITIES LTD 636,400 2026-03-24 0.05 18.19
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 527,000 2026-04-02 0.04 18.23
15 B01284 HANG SENG SECURITIES LTD 387,200 2026-04-01 0.03 18.27
16 B01161 UBS SECURITIES HONG KONG LTD 366,477 2026-04-02 0.03 18.30
17 B01904 VALUABLE CAPITAL LTD 337,600 2026-04-01 0.03 18.33
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 327,200 2026-04-01 0.03 18.35
19 B01445 VICTORY SECURITIES CO LTD 236,800 2026-04-02 0.02 18.37
20 B01459 IFAST SECURITIES (HK) LTD 180,000 2026-04-01 0.02 18.39
21 C00003 THE BANK OF EAST ASIA LTD 171,200 2026-03-11 0.01 18.40
22 B01130 BOCI SECURITIES LTD 158,400 2026-04-02 0.01 18.42
23 C00074 DEUTSCHE BANK AG 151,200 2026-02-11 0.01 18.43
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,400 2026-04-02 0.01 18.44
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 125,400 2026-04-02 0.01 18.45
26 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-04-02 0.01 18.46
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 95,200 2026-04-02 0.01 18.47
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 86,400 2026-03-27 0.01 18.48
29 B01183 CHONG HING SECURITIES LTD 85,600 2026-04-01 0.01 18.49
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 85,600 2026-04-01 0.01 18.49
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,800 2026-04-02 0.01 18.50
32 B01727 ICBC (ASIA) SECURITIES LTD 80,000 2026-04-02 0.01 18.51
33 B02195 LONG BRIDGE HK LTD 72,000 2026-04-01 0.01 18.51
34 B01584 CHIEF SECURITIES LTD 66,400 2026-04-02 0.01 18.52
35 B01914 JEFFERIES HONG KONG LTD 59,200 2026-04-02 0.01 18.52
36 C00111 SOCIETE GENERALE 59,200 2026-04-01 0.01 18.53
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,400 2026-04-01 0.00 18.53
38 C00037 SHANGHAI COMMERCIAL BANK LTD 56,800 2026-03-31 0.00 18.54
39 C00088 CHINA MERCHANTS BANK CO LTD 53,600 2026-03-27 0.00 18.54
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,800 2026-02-26 0.00 18.55
41 B02159 USMART SECURITIES LTD 41,600 2026-04-01 0.00 18.55
42 C00015 DBS BANK (HONG KONG) LTD 35,200 2026-04-02 0.00 18.55
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,000 2026-03-27 0.00 18.56
44 B01814 WELL LINK SECURITIES LTD 28,000 2026-03-30 0.00 18.56
45 B01885 HAFOO SECURITIES LTD 26,400 2026-04-02 0.00 18.56
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,600 2026-02-11 0.00 18.56
47 C00028 NANYANG COMMERCIAL BANK LTD 24,000 2026-03-02 0.00 18.57
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,800 2026-02-13 0.00 18.57
49 B01610 KGI ASIA LTD 18,400 2026-04-02 0.00 18.57
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,600 2026-01-27 0.00 18.57
51 B01695 DAH SING SECURITIES LTD 17,600 2026-03-26 0.00 18.57
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,600 2026-03-31 0.00 18.57
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000 2026-02-13 0.00 18.57
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2026-04-02 0.00 18.58
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,400 2026-03-05 0.00 18.58
56 B02175 WEBULL SECURITIES LTD 12,800 2026-04-01 0.00 18.58
57 B01252 CORPORATE BROKERS LTD 12,000 2026-03-30 0.00 18.58
58 B01556 LUK FOOK SECURITIES (HK) LTD 10,400 2026-01-29 0.00 18.58
59 B01423 PRUDENTIAL BROKERAGE LTD 10,390 2026-03-02 0.00 18.58
60 B01343 CELETIO INVESTMENTS LTD 9,600 2026-01-06 0.00 18.58
61 B01356 DELTA ASIA SECURITIES LTD 9,600 2025-10-31 0.00 18.58
62 B01118 EAST ASIA SECURITIES CO LTD 9,600 2026-03-31 0.00 18.58
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2026-03-02 0.00 18.58
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2026-02-26 0.00 18.58
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2026-02-27 0.00 18.59
66 B01843 TELECOM KING SECURITIES LTD 8,000 2026-03-19 0.00 18.59
67 B01289 SOUTH CHINA SECURITIES LTD 6,400 2025-10-14 0.00 18.59
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,600 2026-03-17 0.00 18.59
69 B01905 SDIC SECURITIES (HONG KONG) LTD 5,600 2026-04-02 0.00 18.59
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,800 2026-03-02 0.00 18.59
71 B01759 WINLAND WEALTH MANAGEMENT LTD 4,800 2026-03-23 0.00 18.59
72 B01967 YUNFENG SECURITIES LTD 4,000 2026-03-04 0.00 18.59
73 B01809 CHINA SYSTEM SECURITIES LTD 3,200 2026-04-01 0.00 18.59
74 C00048 CHIYU BANKING CORPORATION LTD 3,200 2026-02-04 0.00 18.59
75 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200 2026-01-15 0.00 18.59
76 C00041 OCBC BANK (HONG KONG) LTD 2,400 2026-01-30 0.00 18.59
77 B01497 SINOPAC SECURITIES (ASIA) LTD 2,400 2026-02-12 0.00 18.59
78 B01458 YICKO SECURITIES LTD 2,400 2026-01-30 0.00 18.59
79 B01938 CHINA INDUSTRIAL SECURITIES 1,600 2026-01-23 0.00 18.59
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,600 2026-03-30 0.00 18.59
81 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600 2026-02-12 0.00 18.59
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600 2026-01-07 0.00 18.59
83 B01555 ABN AMRO CLEARING HONG KONG LTD 800 2026-04-02 0.00 18.59
84 B02120 LIVERMORE HOLDINGS LTD 800 2025-09-24 0.00 18.59
85 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2026-02-13 0.00 18.59
86 B02102 ZINVEST GLOBAL LTD 800 2026-03-30 0.00 18.59
87 B01769 ONE CHINA SECURITIES LTD 629 2026-03-16 0.00 18.59
87 Total named holdings 218,729,436 18.59
4 Unnamed Investor Partipants 70,400 0.01
91 Total in CCASS 218,799,836 18.60
Securities not in CCASS 957,718,964 81.40
Issued securities 1,176,518,800 2026-02-28 100.00

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