Muyuan Foods Co., Ltd. (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02714	2026-02-06

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• CCASS
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• Snapshot
• Custodians
• Brokers
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Stock code:

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CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	123,947,997	45.24
Brokers	149,996,903	54.75
Other intermediaries	0	0.00
Intermediaries	273,944,900	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	273,944,900	100.00
Securities not in CCASS	6,500	0.00
Issued securities	273,951,400	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	61,559,148	2026-02-06	22.47	22.47
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	41,254,000	2026-02-06	15.06	37.53
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,839,438	2026-02-06	14.91	52.44
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,241,115	2026-02-06	5.20	57.64
5	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	13,850,540	2026-02-06	5.06	62.69
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,405,506	2026-02-06	3.80	66.49
7	C00016	DBS BANK LTD	10,044,400	2026-02-06	3.67	70.16
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,504,000	2026-02-06	3.10	73.26
9	B01138	CLSA LTD	8,106,100	2026-02-06	2.96	76.22
10	B01955	FUTU SECURITIES INTERNATIONAL	7,290,900	2026-02-06	2.66	78.88
11	C00010	CITIBANK N.A.	7,034,986	2026-02-06	2.57	81.45
12	B02027	LEADING SECURITIES COMPANY LTD	6,613,500	2026-02-06	2.41	83.86
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,247,700	2026-02-06	2.28	86.14
14	C00093	BNP PARIBAS	6,076,783	2026-02-06	2.22	88.36
15	B01161	UBS SECURITIES HONG KONG LTD	5,901,400	2026-02-06	2.15	90.52
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,700,800	2026-02-06	2.08	92.60
17	B01224	MERRILL LYNCH FAR EAST LTD	3,530,259	2026-02-06	1.29	93.89
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,341,900	2026-02-06	0.85	94.74
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,193,100	2026-02-06	0.80	95.54
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,475,600	2026-02-06	0.54	96.08
21	C00107	INDUSTRIAL BANK CO., LTD.	1,131,825	2026-02-06	0.41	96.49
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,003,400	2026-02-06	0.37	96.86
23	B01727	ICBC (ASIA) SECURITIES LTD	827,500	2026-02-06	0.30	97.16
24	C00088	CHINA MERCHANTS BANK CO LTD	759,600	2026-02-06	0.28	97.44
25	B02195	LONG BRIDGE HK LTD	703,800	2026-02-06	0.26	97.70
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	625,900	2026-02-06	0.23	97.92
27	C00042	CMB WING LUNG BANK LTD	606,500	2026-02-06	0.22	98.15
28	B02159	USMART SECURITIES LTD	480,900	2026-02-06	0.18	98.32
29	B02141	XIN YONGAN INTERNATIONAL SECURITIES	395,900	2026-02-06	0.14	98.47
30	B01130	BOCI SECURITIES LTD	380,000	2026-02-06	0.14	98.60
31	B01901	CMB INTERNATIONAL SECURITIES LTD	372,900	2026-02-06	0.14	98.74
32	B01584	CHIEF SECURITIES LTD	287,000	2026-02-06	0.10	98.84
33	B01904	VALUABLE CAPITAL LTD	250,700	2026-02-06	0.09	98.94
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	227,500	2026-02-06	0.08	99.02
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	226,900	2026-02-06	0.08	99.10
36	B02045	AAA SECURITIES CO. LTD	215,500	2026-02-06	0.08	99.18
37	B01885	HAFOO SECURITIES LTD	198,300	2026-02-06	0.07	99.25
38	B01353	UOB KAY HIAN (HONG KONG) LTD	173,100	2026-02-06	0.06	99.32
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	158,700	2026-02-06	0.06	99.37
40	B01284	HANG SENG SECURITIES LTD	156,400	2026-02-06	0.06	99.43
41	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	149,300	2026-02-06	0.05	99.49
42	B02102	ZINVEST GLOBAL LTD	128,600	2026-02-06	0.05	99.53
43	B01938	CHINA INDUSTRIAL SECURITIES	117,600	2026-02-06	0.04	99.58
44	B01830	MIRAE ASSET SECURITIES (HK) LTD	106,000	2026-02-06	0.04	99.61
45	B02047	EDDID SECURITIES AND FUTURES LTD	93,800	2026-02-06	0.03	99.65
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	90,200	2026-02-06	0.03	99.68
47	B02206	ZIRCON SECURITIES (HK) LTD	90,200	2026-02-06	0.03	99.71
48	B01423	PRUDENTIAL BROKERAGE LTD	77,600	2026-02-06	0.03	99.74
49	B02183	SPDB INTERNATIONAL SECURITIES LTD	51,500	2026-02-06	0.02	99.76
50	C00041	OCBC BANK (HONG KONG) LTD	37,600	2026-02-06	0.01	99.78
51	B02175	WEBULL SECURITIES LTD	33,700	2026-02-06	0.01	99.79
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	31,800	2026-02-06	0.01	99.80
53	B01610	KGI ASIA LTD	29,700	2026-02-06	0.01	99.81
54	B02219	TRADEGO MARKETS LIMITED	29,100	2026-02-06	0.01	99.82
55	B01275	SANFULL SECURITIES LTD	28,700	2026-02-06	0.01	99.83
56	B01939	SOOCHOW SECURITIES INTERNATIONAL	27,700	2026-02-06	0.01	99.84
57	C00028	NANYANG COMMERCIAL BANK LTD	27,400	2026-02-06	0.01	99.85
58	B02120	LIVERMORE HOLDINGS LTD	26,300	2026-02-06	0.01	99.86
59	C00074	DEUTSCHE BANK AG	26,100	2026-02-06	0.01	99.87
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,800	2026-02-06	0.01	99.88
61	B01324	FUNDERSTONE SECURITIES LTD	18,400	2026-02-06	0.01	99.89
62	B01119	CELESTIAL SECURITIES LTD	17,000	2026-02-06	0.01	99.89
63	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	15,900	2026-02-06	0.01	99.90
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,300	2026-02-06	0.01	99.90
65	B01695	DAH SING SECURITIES LTD	13,100	2026-02-06	0.00	99.91
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,300	2026-02-06	0.00	99.91
67	C00003	THE BANK OF EAST ASIA LTD	12,200	2026-02-06	0.00	99.92
68	B01129	WOCOM SECURITIES LTD	12,200	2026-02-06	0.00	99.92
69	B01183	CHONG HING SECURITIES LTD	11,900	2026-02-06	0.00	99.93
70	B02132	BOOM SECURITIES (H.K.) LTD	11,500	2026-02-06	0.00	99.93
71	B01338	EMPEROR SECURITIES LTD	11,500	2026-02-06	0.00	99.93
72	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	11,500	2026-02-06	0.00	99.94
73	C00015	DBS BANK (HONG KONG) LTD	10,800	2026-02-06	0.00	99.94
74	B01447	BETA INTERNATIONAL SECURITIES LIMITED	10,500	2026-02-06	0.00	99.95
75	B01673	FULBRIGHT SECURITIES LTD	9,400	2026-02-06	0.00	99.95
76	B01459	IFAST SECURITIES (HK) LTD	9,200	2026-02-06	0.00	99.95
77	B01118	EAST ASIA SECURITIES CO LTD	8,300	2026-02-06	0.00	99.96
78	B01445	VICTORY SECURITIES CO LTD	8,200	2026-02-06	0.00	99.96
79	B01685	ARK SECURITIES (HONG KONG) LTD	7,900	2026-02-06	0.00	99.96
80	B01814	WELL LINK SECURITIES LTD	7,200	2026-02-06	0.00	99.96
81	B01686	FIRST SHANGHAI SECURITIES LTD	6,700	2026-02-06	0.00	99.97
82	B01322	WATON SECURITIES INTERNATIONAL LIMITED	5,900	2026-02-06	0.00	99.97
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2026-02-06	0.00	99.97
84	B01967	YUNFENG SECURITIES LTD	5,000	2026-02-06	0.00	99.97
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,900	2026-02-06	0.00	99.97
86	B01298	GET NICE SECURITIES LTD	4,300	2026-02-06	0.00	99.98
87	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,800	2026-02-06	0.00	99.98
88	B01962	CHINA SECURITIES (INTERNATIONAL)	3,800	2026-02-06	0.00	99.98
89	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,700	2026-02-06	0.00	99.98
90	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	3,600	2026-02-06	0.00	99.98
91	C00048	CHIYU BANKING CORPORATION LTD	3,600	2026-02-06	0.00	99.98
92	C00037	SHANGHAI COMMERCIAL BANK LTD	2,900	2026-02-06	0.00	99.98
93	B01497	SINOPAC SECURITIES (ASIA) LTD	2,900	2026-02-06	0.00	99.99
94	B01940	SOFI SECURITIES (HONG KONG) LTD	2,600	2026-02-06	0.00	99.99
95	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,400	2026-02-06	0.00	99.99
96	B02090	PULUN INTERNATIONAL SECURITIES LTD	2,400	2026-02-06	0.00	99.99
97	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2026-02-06	0.00	99.99
98	B01905	SDIC SECURITIES (HONG KONG) LTD	1,800	2026-02-06	0.00	99.99
99	B01184	QUAM SECURITIES LTD	1,700	2026-02-06	0.00	99.99
100	B01963	TFI SECURITIES AND FUTURES LTD	1,600	2026-02-06	0.00	99.99
101	B02164	TUNG YAT SECURITIES LTD	1,600	2026-02-06	0.00	99.99
102	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,400	2026-02-06	0.00	99.99
103	B01470	HUNG SING SECURITIES LTD	1,400	2026-02-06	0.00	99.99
104	B01813	CCB INTERNATIONAL SECURITIES LTD	1,300	2026-02-06	0.00	99.99
105	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,300	2026-02-06	0.00	99.99
106	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,200	2026-02-06	0.00	99.99
107	B01615	KAM FAI SECURITIES CO LTD	1,100	2026-02-06	0.00	99.99
108	B01973	PC SECURITIES LTD	1,000	2026-02-06	0.00	99.99
109	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	800	2026-02-06	0.00	99.99
110	B01649	CINDA INTERNATIONAL SECURITIES LTD	700	2026-02-06	0.00	99.99
111	B01724	RAMON INVESTMENT CO LTD	700	2026-02-06	0.00	99.99
112	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	700	2026-02-06	0.00	100.00
113	B01264	MIB SECURITIES (HONG KONG) LTD	600	2026-02-06	0.00	100.00
114	B01915	METAVERSE SECURITIES LTD	500	2026-02-06	0.00	100.00
115	B01523	EVER-LONG SECURITIES CO LTD	400	2026-02-06	0.00	100.00
116	B02063	SOLO SECURITIES LTD	400	2026-02-06	0.00	100.00
117	B02121	SPRING SECURITIES LTD	400	2026-02-06	0.00	100.00
118	B02091	STAR RIVER SECURITIES LTD	400	2026-02-06	0.00	100.00
119	B01577	YF SECURITIES CO LTD	300	2026-02-06	0.00	100.00
120	B01743	CEPA ALLIANCE SECURITIES LTD	200	2026-02-06	0.00	100.00
121	B01373	CHRISTFUND SECURITIES LTD	200	2026-02-06	0.00	100.00
122	B01252	CORPORATE BROKERS LTD	200	2026-02-06	0.00	100.00
123	B01875	GUODU SECURITIES (HONG KONG) LTD	200	2026-02-06	0.00	100.00
124	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200	2026-02-06	0.00	100.00
125	B01556	LUK FOOK SECURITIES (HK) LTD	200	2026-02-06	0.00	100.00
126	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	200	2026-02-06	0.00	100.00
127	B01289	SOUTH CHINA SECURITIES LTD	200	2026-02-06	0.00	100.00
128	B01540	UPBEST SECURITIES CO LTD	200	2026-02-06	0.00	100.00
129	B01351	WING FUNG SECURITIES LTD	200	2026-02-06	0.00	100.00
130	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200	2026-02-06	0.00	100.00
131	B02177	ZHESHANG INTERNATIONAL FINANCIAL	200	2026-02-06	0.00	100.00
132	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100	2026-02-06	0.00	100.00
133	B02223	DOO FINANCIAL HK LTD	100	2026-02-06	0.00	100.00
134	B01272	FB SECURITIES (HONG KONG) LTD	100	2026-02-06	0.00	100.00
135	B01947	FUBON SECURITIES (HONG KONG) LTD	100	2026-02-06	0.00	100.00
136	B01696	HANTEC SECURITIES CO LTD	100	2026-02-06	0.00	100.00
137	B01661	HERMES SECURITIES LTD	100	2026-02-06	0.00	100.00
138	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	100	2026-02-06	0.00	100.00
139	B01308	M&F ASSET MANAGEMENT LTD	100	2026-02-06	0.00	100.00
140	B01198	PO KAY SECURITIES & SHARES CO LTD	100	2026-02-06	0.00	100.00
141	B01843	TELECOM KING SECURITIES LTD	100	2026-02-06	0.00	100.00
142	B01604	WANHAI SECURITIES (HK) LTD	100	2026-02-06	0.00	100.00
143	B01551	YUE XIU SECURITIES CO LTD	100	2026-02-06	0.00	100.00
143		Total named holdings	273,944,900		100.00
0		Unnamed Investor Partipants	0		0.00
143		Total in CCASS	273,944,900		100.00
		Securities not in CCASS	6,500		0.00
		Issued securities	273,951,400	2026-02-06	100.00

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