Xiaocaiyuan International Holding Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00999	2024-12-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	14,409,123	1.22
Brokers	91,223,743	7.75
Other intermediaries	70,814,564	6.02
Intermediaries	176,447,430	15.00
Named investors	0	0.00
Unnamed investors	66,400	0.01
Total in CCASS	176,513,830	15.00
Securities not in CCASS	1,000,004,970	85.00
Issued securities	1,176,518,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	45,204,750	2026-02-06	3.84	3.84
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44,872,400	2026-02-05	3.81	7.66
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	25,609,814	2026-02-06	2.18	9.83
4	B01955	FUTU SECURITIES INTERNATIONAL	22,984,000	2026-02-06	1.95	11.79
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,759,200	2026-01-27	1.59	13.38
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,939,200	2026-02-06	0.76	14.14
7	C00010	CITIBANK N.A.	2,334,640	2026-02-06	0.20	14.34
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,045,600	2026-02-05	0.09	14.43
9	C00093	BNP PARIBAS	884,283	2026-02-06	0.08	14.50
10	C00042	CMB WING LUNG BANK LTD	717,400	2026-02-04	0.06	14.56
11	C00033	BANK OF CHINA (HONG KONG) LTD	639,200	2026-02-06	0.05	14.62
12	B01298	GET NICE SECURITIES LTD	618,000	2026-02-05	0.05	14.67
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	512,600	2026-02-06	0.04	14.71
14	B01161	UBS SECURITIES HONG KONG LTD	300,077	2026-02-05	0.03	14.74
15	B01284	HANG SENG SECURITIES LTD	295,200	2026-02-06	0.03	14.77
16	B01904	VALUABLE CAPITAL LTD	291,000	2026-02-06	0.02	14.79
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,200	2026-02-05	0.02	14.81
18	B01905	SDIC SECURITIES (HONG KONG) LTD	238,400	2026-02-02	0.02	14.83
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	219,800	2026-02-05	0.02	14.85
20	C00074	DEUTSCHE BANK AG	176,800	2025-12-23	0.02	14.87
21	C00003	THE BANK OF EAST ASIA LTD	163,200	2026-01-16	0.01	14.88
22	B01130	BOCI SECURITIES LTD	111,200	2026-02-06	0.01	14.89
23	B01459	IFAST SECURITIES (HK) LTD	109,600	2026-01-27	0.01	14.90
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	72,000	2026-02-05	0.01	14.91
25	C00111	SOCIETE GENERALE	63,200	2026-01-22	0.01	14.91
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,400	2026-02-02	0.01	14.92
27	B01727	ICBC (ASIA) SECURITIES LTD	61,600	2026-02-05	0.01	14.92
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,600	2026-02-05	0.00	14.93
29	B02195	LONG BRIDGE HK LTD	51,200	2026-02-05	0.00	14.93
30	B01445	VICTORY SECURITIES CO LTD	48,000	2026-02-06	0.00	14.94
31	C00037	SHANGHAI COMMERCIAL BANK LTD	46,400	2026-02-04	0.00	14.94
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,800	2026-01-27	0.00	14.94
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	2026-02-06	0.00	14.95
34	C00088	CHINA MERCHANTS BANK CO LTD	39,200	2026-01-30	0.00	14.95
35	B02159	USMART SECURITIES LTD	38,400	2026-02-05	0.00	14.95
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,200	2026-02-04	0.00	14.96
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,400	2026-02-06	0.00	14.96
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	32,000	2026-02-02	0.00	14.96
39	B01183	CHONG HING SECURITIES LTD	28,800	2026-02-04	0.00	14.96
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,200	2026-02-06	0.00	14.97
41	C00016	DBS BANK LTD	24,000	2025-10-08	0.00	14.97
42	B01814	WELL LINK SECURITIES LTD	22,400	2026-01-27	0.00	14.97
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,600	2026-02-06	0.00	14.97
44	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2026-02-04	0.00	14.97
45	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	18,400	2025-12-15	0.00	14.98
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,600	2026-01-27	0.00	14.98
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,800	2026-02-05	0.00	14.98
48	B01610	KGI ASIA LTD	16,000	2026-02-06	0.00	14.98
49	B01885	HAFOO SECURITIES LTD	15,200	2026-02-05	0.00	14.98
50	B01584	CHIEF SECURITIES LTD	13,600	2026-02-05	0.00	14.98
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,800	2026-01-09	0.00	14.98
52	B01901	CMB INTERNATIONAL SECURITIES LTD	12,000	2025-12-01	0.00	14.98
53	B01695	DAH SING SECURITIES LTD	12,000	2026-02-05	0.00	14.99
54	C00015	DBS BANK (HONG KONG) LTD	11,200	2026-02-05	0.00	14.99
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,200	2026-01-02	0.00	14.99
56	B01556	LUK FOOK SECURITIES (HK) LTD	10,400	2026-01-29	0.00	14.99
57	B01343	CELETIO INVESTMENTS LTD	9,600	2026-01-06	0.00	14.99
58	B01356	DELTA ASIA SECURITIES LTD	9,600	2025-10-31	0.00	14.99
59	B01843	TELECOM KING SECURITIES LTD	8,000	2026-02-06	0.00	14.99
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,200	2025-11-28	0.00	14.99
61	B01118	EAST ASIA SECURITIES CO LTD	7,200	2026-02-04	0.00	14.99
62	B01289	SOUTH CHINA SECURITIES LTD	6,400	2025-10-14	0.00	14.99
63	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,600	2026-02-03	0.00	14.99
64	B01252	CORPORATE BROKERS LTD	4,800	2026-02-06	0.00	14.99
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,800	2026-01-23	0.00	14.99
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2026-01-07	0.00	14.99
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	2026-01-08	0.00	14.99
68	B01555	ABN AMRO CLEARING HONG KONG LTD	3,200	2026-02-06	0.00	14.99
69	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,200	2026-02-02	0.00	14.99
70	C00048	CHIYU BANKING CORPORATION LTD	3,200	2026-02-04	0.00	15.00
71	B01264	MIB SECURITIES (HONG KONG) LTD	3,200	2025-11-05	0.00	15.00
72	B01940	SOFI SECURITIES (HONG KONG) LTD	3,200	2026-01-15	0.00	15.00
73	B01224	MERRILL LYNCH FAR EAST LTD	2,400	2026-02-06	0.00	15.00
74	C00041	OCBC BANK (HONG KONG) LTD	2,400	2026-01-30	0.00	15.00
75	B01458	YICKO SECURITIES LTD	2,400	2026-01-30	0.00	15.00
76	B01423	PRUDENTIAL BROKERAGE LTD	2,390	2026-02-04	0.00	15.00
77	B01938	CHINA INDUSTRIAL SECURITIES	1,600	2026-01-23	0.00	15.00
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,600	2026-01-07	0.00	15.00
79	B01497	SINOPAC SECURITIES (ASIA) LTD	1,600	2026-01-21	0.00	15.00
80	B02175	WEBULL SECURITIES LTD	1,600	2026-02-06	0.00	15.00
81	B01967	YUNFENG SECURITIES LTD	1,600	2025-09-26	0.00	15.00
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	800	2025-07-30	0.00	15.00
83	B02120	LIVERMORE HOLDINGS LTD	800	2025-09-24	0.00	15.00
84	B01759	WINLAND WEALTH MANAGEMENT LTD	800	2025-08-21	0.00	15.00
85	B02102	ZINVEST GLOBAL LTD	800	2026-01-13	0.00	15.00
86	B01769	ONE CHINA SECURITIES LTD	276	2026-01-26	0.00	15.00
86		Total named holdings	176,447,430		15.00
4		Unnamed Investor Partipants	66,400		0.01
90		Total in CCASS	176,513,830		15.00
		Securities not in CCASS	1,000,004,970		85.00
		Issued securities	1,176,518,800	2026-01-31	100.00

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