Liuliumei Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06658  2026-06-15    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 597,900 0.76
Brokers 10,866,100 13.79
Other intermediaries 67,347,108 85.45
Intermediaries 78,811,108 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 78,811,108 100.00
Securities not in CCASS 100 0.00
Issued securities 78,811,208 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 67,347,108 2026-06-15 85.45 85.45
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,536,000 2026-06-15 4.49 89.94
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,756,500 2026-06-15 3.50 93.44
4 B02042 MONMONKEY GROUP SECURITIES LTD 1,862,600 2026-06-15 2.36 95.80
5 B02070 UZEN SECURITIES LTD 547,100 2026-06-15 0.69 96.50
6 C00019 THE HONGKONG AND SHANGHAI BANKING 543,000 2026-06-15 0.69 97.18
7 B01955 FUTU SECURITIES INTERNATIONAL 511,200 2026-06-15 0.65 97.83
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 380,000 2026-06-15 0.48 98.32
9 B01466 DAOKOU SECURITIES LTD 271,800 2026-06-15 0.34 98.66
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 239,100 2026-06-15 0.30 98.96
11 B01423 PRUDENTIAL BROKERAGE LTD 116,100 2026-06-15 0.15 99.11
12 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 88,000 2026-06-15 0.11 99.22
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 82,300 2026-06-15 0.10 99.33
14 B01584 CHIEF SECURITIES LTD 75,700 2026-06-15 0.10 99.42
15 B02159 USMART SECURITIES LTD 68,500 2026-06-15 0.09 99.51
16 B01904 VALUABLE CAPITAL LTD 64,600 2026-06-15 0.08 99.59
17 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2026-06-15 0.05 99.64
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,800 2026-06-15 0.05 99.69
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,900 2026-06-15 0.04 99.73
20 C00010 CITIBANK N.A. 25,000 2026-06-15 0.03 99.76
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2026-06-15 0.03 99.79
22 B01161 UBS SECURITIES HONG KONG LTD 20,000 2026-06-15 0.03 99.81
23 B01686 FIRST SHANGHAI SECURITIES LTD 17,300 2026-06-15 0.02 99.84
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,200 2026-06-15 0.02 99.86
25 B02206 ZIRCON SECURITIES (HK) LTD 14,400 2026-06-15 0.02 99.88
26 B02229 PANDA SECURITIES COMPANY LTD 12,100 2026-06-15 0.02 99.89
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,300 2026-06-15 0.01 99.91
28 B02195 LONG BRIDGE HK LTD 8,200 2026-06-15 0.01 99.92
29 C00033 BANK OF CHINA (HONG KONG) LTD 7,500 2026-06-15 0.01 99.93
30 B01885 HAFOO SECURITIES LTD 6,800 2026-06-15 0.01 99.94
31 B01886 CNI SECURITIES GROUP LTD 5,400 2026-06-15 0.01 99.94
32 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 5,000 2026-06-15 0.01 99.95
33 B01901 CMB INTERNATIONAL SECURITIES LTD 4,900 2026-06-15 0.01 99.95
34 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,200 2026-06-15 0.01 99.96
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,300 2026-06-15 0.00 99.96
36 B02047 EDDID SECURITIES AND FUTURES LTD 2,600 2026-06-15 0.00 99.97
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-06-15 0.00 99.97
38 B02219 TRADEGO MARKETS LIMITED 1,800 2026-06-15 0.00 99.97
39 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,600 2026-06-15 0.00 99.97
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,600 2026-06-15 0.00 99.98
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,400 2026-06-15 0.00 99.98
42 B02102 ZINVEST GLOBAL LTD 1,300 2026-06-15 0.00 99.98
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,200 2026-06-15 0.00 99.98
44 B01284 HANG SENG SECURITIES LTD 1,200 2026-06-15 0.00 99.98
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,100 2026-06-15 0.00 99.98
46 B02175 WEBULL SECURITIES LTD 1,100 2026-06-15 0.00 99.99
47 B01324 FUNDERSTONE SECURITIES LTD 1,000 2026-06-15 0.00 99.99
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-06-15 0.00 99.99
49 B01727 ICBC (ASIA) SECURITIES LTD 900 2026-06-15 0.00 99.99
50 B01130 BOCI SECURITIES LTD 700 2026-06-15 0.00 99.99
51 B01967 YUNFENG SECURITIES LTD 700 2026-06-15 0.00 99.99
52 B01610 KGI ASIA LTD 600 2026-06-15 0.00 99.99
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 600 2026-06-15 0.00 99.99
54 B01523 EVER-LONG SECURITIES CO LTD 400 2026-06-15 0.00 99.99
55 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 400 2026-06-15 0.00 99.99
56 B02120 LIVERMORE HOLDINGS LTD 400 2026-06-15 0.00 99.99
57 B01905 SDIC SECURITIES (HONG KONG) LTD 400 2026-06-15 0.00 99.99
58 B02032 FORTHRIGHT SECURITIES CO LTD 300 2026-06-15 0.00 99.99
59 B02060 LEGO SECURITIES LTD 300 2026-06-15 0.00 100.00
60 B02132 BOOM SECURITIES (H.K.) LTD 200 2026-06-15 0.00 100.00
61 C00042 CMB WING LUNG BANK LTD 200 2026-06-15 0.00 100.00
62 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2026-06-15 0.00 100.00
63 B01673 FULBRIGHT SECURITIES LTD 200 2026-06-15 0.00 100.00
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-06-15 0.00 100.00
65 B01680 SUCCESS SECURITIES LTD 200 2026-06-15 0.00 100.00
66 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2026-06-15 0.00 100.00
67 B01129 WOCOM SECURITIES LTD 200 2026-06-15 0.00 100.00
68 B02221 AACAT FINTECH LTD 100 2026-06-15 0.00 100.00
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100 2026-06-15 0.00 100.00
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100 2026-06-15 0.00 100.00
71 B01813 CCB INTERNATIONAL SECURITIES LTD 100 2026-06-15 0.00 100.00
72 B01938 CHINA INDUSTRIAL SECURITIES 100 2026-06-15 0.00 100.00
73 C00048 CHIYU BANKING CORPORATION LTD 100 2026-06-15 0.00 100.00
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2026-06-15 0.00 100.00
75 B01356 DELTA ASIA SECURITIES LTD 100 2026-06-15 0.00 100.00
76 B02171 DL SECURITIES (HK) LTD 100 2026-06-15 0.00 100.00
77 B02057 FUNDE SECURITIES LTD 100 2026-06-15 0.00 100.00
78 B01666 GLORY SUN SECURITIES LTD 100 2026-06-15 0.00 100.00
79 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 100 2026-06-15 0.00 100.00
80 B01459 IFAST SECURITIES (HK) LTD 100 2026-06-15 0.00 100.00
81 B01915 METAVERSE SECURITIES LTD 100 2026-06-15 0.00 100.00
82 B01608 OPEN SECURITIES LTD 100 2026-06-15 0.00 100.00
83 B02128 SILVERBRICKS SECURITIES CO LTD 100 2026-06-15 0.00 100.00
84 B01289 SOUTH CHINA SECURITIES LTD 100 2026-06-15 0.00 100.00
85 B02183 SPDB INTERNATIONAL SECURITIES LTD 100 2026-06-15 0.00 100.00
86 B01445 VICTORY SECURITIES CO LTD 100 2026-06-15 0.00 100.00
87 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 100 2026-06-15 0.00 100.00
87 Total named holdings 78,811,108 100.00
0 Unnamed Investor Partipants 0 0.00
87 Total in CCASS 78,811,108 100.00
Securities not in CCASS 100 0.00
Issued securities 78,811,208 2026-06-15 100.00

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