Xiaocaiyuan International Holding Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00999  2024-12-20    
Stock code:
Show former holders

CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 22,961,323 1.97
Brokers 148,080,444 12.69
Other intermediaries 47,638,069 4.08
Intermediaries 218,679,836 18.73
Named investors 0 0.00
Unnamed investors 120,000 0.01
Total in CCASS 218,799,836 18.74
Securities not in CCASS 948,522,964 81.26
Issued securities 1,167,322,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 46,680,406 2026-07-08 4.00 4.00
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,878,800 2026-07-06 3.84 7.84
3 B01955 FUTU SECURITIES INTERNATIONAL 29,982,200 2026-07-08 2.57 10.41
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 25,210,400 2026-07-08 2.16 12.57
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,427,669 2026-07-08 1.92 14.49
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,858,400 2026-05-20 1.62 16.11
7 C00019 THE HONGKONG AND SHANGHAI BANKING 18,195,400 2026-07-08 1.56 17.67
8 B01298 GET NICE SECURITIES LTD 2,012,800 2026-07-08 0.17 17.84
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,354,400 2026-07-06 0.12 17.96
10 C00010 CITIBANK N.A. 1,074,200 2026-07-08 0.09 18.05
11 C00042 CMB WING LUNG BANK LTD 1,033,400 2026-07-08 0.09 18.14
12 B01161 UBS SECURITIES HONG KONG LTD 979,850 2026-07-08 0.08 18.22
13 C00093 BNP PARIBAS 815,923 2026-07-08 0.07 18.29
14 C00033 BANK OF CHINA (HONG KONG) LTD 634,400 2026-07-08 0.05 18.34
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 438,400 2026-07-02 0.04 18.38
16 B01284 HANG SENG SECURITIES LTD 424,000 2026-06-22 0.04 18.42
17 B01904 VALUABLE CAPITAL LTD 332,200 2026-07-06 0.03 18.45
18 B02195 LONG BRIDGE HK LTD 289,600 2026-07-08 0.02 18.47
19 B02159 USMART SECURITIES LTD 258,400 2026-07-06 0.02 18.49
20 B01459 IFAST SECURITIES (HK) LTD 200,000 2026-04-10 0.02 18.51
21 C00111 SOCIETE GENERALE 193,600 2026-07-03 0.02 18.53
22 B01224 MERRILL LYNCH FAR EAST LTD 184,800 2026-07-08 0.02 18.54
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 163,627 2026-07-07 0.01 18.56
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 158,400 2026-07-06 0.01 18.57
25 C00003 THE BANK OF EAST ASIA LTD 151,200 2026-06-04 0.01 18.58
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 147,200 2026-05-26 0.01 18.60
27 B01555 ABN AMRO CLEARING HONG KONG LTD 129,800 2026-07-08 0.01 18.61
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 126,400 2026-07-08 0.01 18.62
29 B01130 BOCI SECURITIES LTD 113,600 2026-07-06 0.01 18.63
30 B01885 HAFOO SECURITIES LTD 98,400 2026-07-07 0.01 18.64
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 95,000 2026-07-07 0.01 18.64
32 B01727 ICBC (ASIA) SECURITIES LTD 90,400 2026-05-19 0.01 18.65
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,200 2026-07-03 0.01 18.66
34 B01584 CHIEF SECURITIES LTD 73,600 2026-07-08 0.01 18.67
35 B01183 CHONG HING SECURITIES LTD 71,200 2026-06-29 0.01 18.67
36 C00088 CHINA MERCHANTS BANK CO LTD 69,600 2026-06-30 0.01 18.68
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 51,200 2026-06-22 0.00 18.68
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,200 2026-07-07 0.00 18.69
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 46,000 2026-07-03 0.00 18.69
40 B01610 KGI ASIA LTD 37,600 2026-07-08 0.00 18.69
41 C00037 SHANGHAI COMMERCIAL BANK LTD 36,800 2026-06-15 0.00 18.70
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,200 2026-04-16 0.00 18.70
43 B01814 WELL LINK SECURITIES LTD 32,000 2026-06-10 0.00 18.70
44 C00015 DBS BANK (HONG KONG) LTD 30,400 2026-06-30 0.00 18.70
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,600 2026-05-07 0.00 18.71
46 C00028 NANYANG COMMERCIAL BANK LTD 24,000 2026-06-30 0.00 18.71
47 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2026-04-27 0.00 18.71
48 C00048 CHIYU BANKING CORPORATION LTD 19,200 2026-04-21 0.00 18.71
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,400 2026-06-12 0.00 18.71
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,600 2026-04-27 0.00 18.72
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,800 2026-05-04 0.00 18.72
52 C00041 OCBC BANK (HONG KONG) LTD 15,200 2026-05-11 0.00 18.72
53 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2026-06-25 0.00 18.72
54 B01695 DAH SING SECURITIES LTD 11,200 2026-06-04 0.00 18.72
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,200 2026-07-08 0.00 18.72
56 B01556 LUK FOOK SECURITIES (HK) LTD 10,400 2026-01-29 0.00 18.72
57 B01423 PRUDENTIAL BROKERAGE LTD 10,390 2026-05-07 0.00 18.72
58 B01343 CELETIO INVESTMENTS LTD 9,600 2026-01-06 0.00 18.72
59 B01356 DELTA ASIA SECURITIES LTD 9,600 2025-10-31 0.00 18.72
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2026-03-02 0.00 18.73
61 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2026-06-26 0.00 18.73
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2026-02-26 0.00 18.73
63 B01118 EAST ASIA SECURITIES CO LTD 7,200 2026-06-30 0.00 18.73
64 B01289 SOUTH CHINA SECURITIES LTD 6,400 2025-10-14 0.00 18.73
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,600 2026-04-10 0.00 18.73
66 B01275 SANFULL SECURITIES LTD 5,600 2026-06-05 0.00 18.73
67 B01373 CHRISTFUND SECURITIES LTD 4,800 2026-06-03 0.00 18.73
68 B01759 WINLAND WEALTH MANAGEMENT LTD 4,800 2026-03-23 0.00 18.73
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2026-04-21 0.00 18.73
70 B01843 TELECOM KING SECURITIES LTD 4,000 2026-06-04 0.00 18.73
71 B01967 YUNFENG SECURITIES LTD 4,000 2026-04-14 0.00 18.73
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,200 2026-07-07 0.00 18.73
73 B01809 CHINA SYSTEM SECURITIES LTD 3,200 2026-04-01 0.00 18.73
74 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200 2026-01-15 0.00 18.73
75 B01497 SINOPAC SECURITIES (ASIA) LTD 2,400 2026-02-12 0.00 18.73
76 B02175 WEBULL SECURITIES LTD 2,400 2026-07-08 0.00 18.73
77 B01458 YICKO SECURITIES LTD 2,400 2026-01-30 0.00 18.73
78 B01938 CHINA INDUSTRIAL SECURITIES 1,600 2026-01-23 0.00 18.73
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,600 2026-03-30 0.00 18.73
80 B01252 CORPORATE BROKERS LTD 1,600 2026-06-29 0.00 18.73
81 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600 2026-02-12 0.00 18.73
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600 2026-01-07 0.00 18.73
83 B02075 INNOVAX SECURITIES LTD 1,600 2026-06-10 0.00 18.73
84 B02120 LIVERMORE HOLDINGS LTD 1,600 2026-05-29 0.00 18.73
85 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2026-02-13 0.00 18.73
86 B02091 STAR RIVER SECURITIES LTD 800 2026-05-08 0.00 18.73
87 B02102 ZINVEST GLOBAL LTD 800 2026-07-07 0.00 18.73
88 B01769 ONE CHINA SECURITIES LTD 571 2026-06-10 0.00 18.73
88 Total named holdings 218,679,836 18.73
4 Unnamed Investor Partipants 120,000 0.01
92 Total in CCASS 218,799,836 18.74
Securities not in CCASS 948,522,964 81.26
Issued securities 1,167,322,800 2026-07-07 100.00

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