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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CCASS holdings on 2026-05-22

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Summary

Type of holder	Holding	Stake %
Custodians	19,851,323	1.69
Brokers	136,222,547	11.58
Other intermediaries	62,605,966	5.32
Intermediaries	218,679,836	18.59
Named investors	0	0.00
Unnamed investors	120,000	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)	44,914,800	2026-04-29	3.82	3.82
2	B01901	CMB INTERNATIONAL SECURITIES LTD	42,330,806	2026-05-13	3.60	7.42
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	31,916,469	2026-05-22	2.71	10.13
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	30,689,497	2026-05-22	2.61	12.74
5	B01955	FUTU SECURITIES INTERNATIONAL	23,561,000	2026-05-22	2.00	14.74
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,858,400	2026-05-20	1.60	16.34
7	C00019	THE HONGKONG AND SHANGHAI BANKING	14,251,200	2026-05-22	1.21	17.55
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,488,800	2026-04-29	0.13	17.68
9	C00010	CITIBANK N.A.	1,476,600	2026-05-22	0.13	17.81
10	C00042	CMB WING LUNG BANK LTD	1,063,000	2026-05-22	0.09	17.90
11	B01161	UBS SECURITIES HONG KONG LTD	919,877	2026-05-22	0.08	17.97
12	C00093	BNP PARIBAS	859,723	2026-05-22	0.07	18.05
13	C00033	BANK OF CHINA (HONG KONG) LTD	853,600	2026-05-22	0.07	18.12
14	B01298	GET NICE SECURITIES LTD	636,400	2026-05-04	0.05	18.17
15	B01904	VALUABLE CAPITAL LTD	480,800	2026-05-19	0.04	18.21
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	433,200	2026-05-22	0.04	18.25
17	B01284	HANG SENG SECURITIES LTD	420,000	2026-05-20	0.04	18.29
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	369,600	2026-05-20	0.03	18.32
19	B02195	LONG BRIDGE HK LTD	303,900	2026-05-20	0.03	18.34
20	B01459	IFAST SECURITIES (HK) LTD	200,000	2026-04-10	0.02	18.36
21	C00003	THE BANK OF EAST ASIA LTD	192,800	2026-05-04	0.02	18.38
22	B01130	BOCI SECURITIES LTD	177,600	2026-05-22	0.02	18.39
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	160,000	2026-05-14	0.01	18.41
24	C00074	DEUTSCHE BANK AG	151,200	2026-02-11	0.01	18.42
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	143,200	2026-05-15	0.01	18.43
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	136,800	2026-04-23	0.01	18.44
27	C00111	SOCIETE GENERALE	119,200	2026-05-19	0.01	18.45
28	B01224	MERRILL LYNCH FAR EAST LTD	116,000	2026-05-22	0.01	18.46
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	97,600	2026-05-18	0.01	18.47
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	94,400	2026-05-12	0.01	18.48
31	B01727	ICBC (ASIA) SECURITIES LTD	90,400	2026-05-19	0.01	18.49
32	B01445	VICTORY SECURITIES CO LTD	84,800	2026-05-22	0.01	18.49
33	B01183	CHONG HING SECURITIES LTD	78,400	2026-05-15	0.01	18.50
34	C00088	CHINA MERCHANTS BANK CO LTD	76,000	2026-05-20	0.01	18.51
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	71,200	2026-05-05	0.01	18.51
36	B01555	ABN AMRO CLEARING HONG KONG LTD	69,600	2026-05-22	0.01	18.52
37	B01584	CHIEF SECURITIES LTD	58,400	2026-05-20	0.00	18.52
38	B01373	CHRISTFUND SECURITIES LTD	58,400	2026-04-24	0.00	18.53
39	B02159	USMART SECURITIES LTD	49,600	2026-05-18	0.00	18.53
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	43,400	2026-05-20	0.00	18.54
41	B01885	HAFOO SECURITIES LTD	40,000	2026-05-11	0.00	18.54
42	C00015	DBS BANK (HONG KONG) LTD	39,200	2026-05-21	0.00	18.54
43	C00037	SHANGHAI COMMERCIAL BANK LTD	35,200	2026-05-21	0.00	18.55
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	35,200	2026-04-16	0.00	18.55
45	B01814	WELL LINK SECURITIES LTD	30,400	2026-05-11	0.00	18.55
46	C00028	NANYANG COMMERCIAL BANK LTD	29,600	2026-04-27	0.00	18.56
47	B01610	KGI ASIA LTD	28,800	2026-05-15	0.00	18.56
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,600	2026-05-07	0.00	18.56
49	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2026-04-27	0.00	18.56
50	C00048	CHIYU BANKING CORPORATION LTD	19,200	2026-04-21	0.00	18.56
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,600	2026-01-27	0.00	18.56
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	17,600	2026-04-27	0.00	18.57
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,800	2026-05-21	0.00	18.57
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,800	2026-05-04	0.00	18.57
55	C00041	OCBC BANK (HONG KONG) LTD	15,200	2026-05-11	0.00	18.57
56	B01181	FOSUN INTERNATIONAL SECURITIES LTD	14,400	2026-05-18	0.00	18.57
57	B01695	DAH SING SECURITIES LTD	13,600	2026-04-28	0.00	18.57
58	B01275	SANFULL SECURITIES LTD	13,600	2026-05-15	0.00	18.57
59	B01962	CHINA SECURITIES (INTERNATIONAL)	11,200	2026-05-21	0.00	18.57
60	B01556	LUK FOOK SECURITIES (HK) LTD	10,400	2026-01-29	0.00	18.58
61	B02175	WEBULL SECURITIES LTD	10,400	2026-05-14	0.00	18.58
62	B01423	PRUDENTIAL BROKERAGE LTD	10,390	2026-05-07	0.00	18.58
63	B01343	CELETIO INVESTMENTS LTD	9,600	2026-01-06	0.00	18.58
64	B01356	DELTA ASIA SECURITIES LTD	9,600	2025-10-31	0.00	18.58
65	B01118	EAST ASIA SECURITIES CO LTD	8,800	2026-05-06	0.00	18.58
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,000	2026-03-02	0.00	18.58
67	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000	2026-02-26	0.00	18.58
68	B01843	TELECOM KING SECURITIES LTD	7,200	2026-05-20	0.00	18.58
69	B01289	SOUTH CHINA SECURITIES LTD	6,400	2025-10-14	0.00	18.58
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,600	2026-04-10	0.00	18.58
71	B01252	CORPORATE BROKERS LTD	4,800	2026-05-22	0.00	18.58
72	B01759	WINLAND WEALTH MANAGEMENT LTD	4,800	2026-03-23	0.00	18.58
73	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000	2026-04-21	0.00	18.58
74	B01967	YUNFENG SECURITIES LTD	4,000	2026-04-14	0.00	18.58
75	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,200	2026-05-15	0.00	18.58
76	B01809	CHINA SYSTEM SECURITIES LTD	3,200	2026-04-01	0.00	18.58
77	B02075	INNOVAX SECURITIES LTD	3,200	2026-04-29	0.00	18.59
78	B01940	SOFI SECURITIES (HONG KONG) LTD	3,200	2026-01-15	0.00	18.59
79	B02120	LIVERMORE HOLDINGS LTD	2,400	2026-04-28	0.00	18.59
80	B01497	SINOPAC SECURITIES (ASIA) LTD	2,400	2026-02-12	0.00	18.59
81	B01458	YICKO SECURITIES LTD	2,400	2026-01-30	0.00	18.59
82	B01938	CHINA INDUSTRIAL SECURITIES	1,600	2026-01-23	0.00	18.59
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,600	2026-03-30	0.00	18.59
84	B01875	GUODU SECURITIES (HONG KONG) LTD	1,600	2026-02-12	0.00	18.59
85	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,600	2026-01-07	0.00	18.59
86	B02132	BOOM SECURITIES (H.K.) LTD	800	2026-04-15	0.00	18.59
87	B02047	EDDID SECURITIES AND FUTURES LTD	800	2026-04-24	0.00	18.59
88	B01455	NATIONAL RESOURCES SECURITIES LTD	800	2026-02-13	0.00	18.59
89	B02091	STAR RIVER SECURITIES LTD	800	2026-05-08	0.00	18.59
90	B02102	ZINVEST GLOBAL LTD	800	2026-05-07	0.00	18.59
91	B01769	ONE CHINA SECURITIES LTD	774	2026-04-23	0.00	18.59
91		Total named holdings	218,679,836		18.59
4		Unnamed Investor Partipants	120,000		0.01
95		Total in CCASS	218,799,836		18.60
		Securities not in CCASS	957,718,964		81.40
		Issued securities	1,176,518,800	2026-04-30	100.00

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