Xingye Alloy Materials Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 326,733,634 36.32
Brokers 571,070,839 63.48
Other intermediaries 0 0.00
Intermediaries 897,804,473 99.81
Named investors 0 0.00
Unnamed investors 1,033,000 0.11
Total in CCASS 898,837,473 99.92
Securities not in CCASS 720,700 0.08
Issued securities 899,558,173 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 277,171,100 2026-01-30 30.81 30.81
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 209,681,100 2023-04-11 23.31 54.12
3 B01901 CMB INTERNATIONAL SECURITIES LTD 160,385,503 2026-02-02 17.83 71.95
4 B01130 BOCI SECURITIES LTD 55,226,700 2026-01-30 6.14 78.09
5 B01918 REALORD ASIA PACIFIC SECURITIES LTD 44,470,000 2022-06-02 4.94 83.03
6 B01967 YUNFENG SECURITIES LTD 44,098,220 2025-12-23 4.90 87.94
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,591,700 2026-02-02 2.40 90.34
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,387,934 2026-02-02 1.93 92.27
9 C00019 THE HONGKONG AND SHANGHAI BANKING 15,494,900 2026-02-02 1.72 93.99
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,762,000 2026-01-27 0.75 94.74
11 B01284 HANG SENG SECURITIES LTD 5,207,300 2026-01-30 0.58 95.32
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,392,500 2024-10-28 0.49 95.81
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,267,000 2025-11-21 0.36 96.17
14 B01955 FUTU SECURITIES INTERNATIONAL 2,578,300 2026-02-02 0.29 96.46
15 C00018 HANG SENG BANK LTD 2,436,000 2025-10-06 0.27 96.73
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,091,000 2026-01-19 0.23 96.96
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,065,000 2025-07-14 0.23 97.19
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,469,000 2026-01-30 0.16 97.36
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,232,400 2025-07-14 0.14 97.49
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,207,200 2026-02-02 0.13 97.63
21 B01574 WADER SECURITIES CO LTD 1,203,000 2020-03-13 0.13 97.76
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,103,700 2025-10-10 0.12 97.88
23 C00028 NANYANG COMMERCIAL BANK LTD 1,004,000 2026-01-30 0.11 98.00
24 B01183 CHONG HING SECURITIES LTD 947,100 2025-06-25 0.11 98.10
25 C00088 CHINA MERCHANTS BANK CO LTD 943,000 2026-02-02 0.10 98.21
26 B01118 EAST ASIA SECURITIES CO LTD 873,000 2025-11-11 0.10 98.30
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 778,000 2025-02-18 0.09 98.39
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 753,200 2026-01-30 0.08 98.47
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 549,000 2025-10-02 0.06 98.53
30 B01610 KGI ASIA LTD 528,000 2026-02-02 0.06 98.59
31 C00074 DEUTSCHE BANK AG 516,000 2023-12-29 0.06 98.65
32 B01584 CHIEF SECURITIES LTD 452,700 2025-10-10 0.05 98.70
33 B02138 TIGER FAITH SECURITIES LTD 450,000 2022-01-14 0.05 98.75
34 B01727 ICBC (ASIA) SECURITIES LTD 449,400 2026-01-27 0.05 98.80
35 C00015 DBS BANK (HONG KONG) LTD 404,400 2025-12-22 0.04 98.85
36 C00042 CMB WING LUNG BANK LTD 397,000 2026-01-23 0.04 98.89
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 381,000 2026-01-30 0.04 98.93
38 B01962 CHINA SECURITIES (INTERNATIONAL) 370,000 2021-11-08 0.04 98.97
39 B01695 DAH SING SECURITIES LTD 363,000 2026-01-07 0.04 99.01
40 C00041 OCBC BANK (HONG KONG) LTD 348,000 2025-10-09 0.04 99.05
41 B01272 FB SECURITIES (HONG KONG) LTD 333,000 2024-02-01 0.04 99.09
42 C00048 CHIYU BANKING CORPORATION LTD 324,000 2025-11-07 0.04 99.12
43 B01224 MERRILL LYNCH FAR EAST LTD 296,000 2026-02-02 0.03 99.16
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 283,100 2025-09-23 0.03 99.19
45 B01338 EMPEROR SECURITIES LTD 277,000 2024-10-10 0.03 99.22
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 269,000 2024-08-30 0.03 99.25
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 246,000 2025-11-12 0.03 99.28
48 C00003 THE BANK OF EAST ASIA LTD 230,000 2025-10-10 0.03 99.30
49 B01343 CELETIO INVESTMENTS LTD 224,000 2024-07-23 0.02 99.33
50 B01585 SINO GRADE SECURITIES LTD 202,000 2023-07-05 0.02 99.35
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 198,000 2025-12-10 0.02 99.37
52 B01773 TOYO SECURITIES ASIA LTD 180,000 2024-03-25 0.02 99.39
53 B01423 PRUDENTIAL BROKERAGE LTD 166,100 2025-10-28 0.02 99.41
54 B01601 CSC SECURITIES (HK) LTD 160,100 2024-10-02 0.02 99.43
55 B01814 WELL LINK SECURITIES LTD 158,000 2026-02-02 0.02 99.45
56 B01275 SANFULL SECURITIES LTD 151,000 2025-07-07 0.02 99.46
57 B01277 BRADBURY SECURITIES LTD 150,000 2017-12-04 0.02 99.48
58 B01353 UOB KAY HIAN (HONG KONG) LTD 149,000 2025-11-18 0.02 99.50
59 B01843 TELECOM KING SECURITIES LTD 124,000 2025-10-15 0.01 99.51
60 B01497 SINOPAC SECURITIES (ASIA) LTD 114,000 2023-11-10 0.01 99.52
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 111,900 2025-04-02 0.01 99.53
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 98,000 2026-02-02 0.01 99.55
63 B01289 SOUTH CHINA SECURITIES LTD 92,600 2024-12-05 0.01 99.56
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,000 2025-08-05 0.01 99.57
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,000 2025-09-12 0.01 99.58
66 B01161 UBS SECURITIES HONG KONG LTD 81,000 2026-01-02 0.01 99.58
67 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2021-12-29 0.01 99.59
68 B01324 FUNDERSTONE SECURITIES LTD 78,000 2023-05-31 0.01 99.60
69 B01298 GET NICE SECURITIES LTD 76,100 2024-12-02 0.01 99.61
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000 2023-10-13 0.01 99.62
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 67,100 2026-01-26 0.01 99.63
72 B01696 HANTEC SECURITIES CO LTD 61,100 2025-06-16 0.01 99.63
73 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2025-03-10 0.01 99.64
74 B01252 CORPORATE BROKERS LTD 57,100 2025-03-10 0.01 99.65
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,000 2025-12-19 0.01 99.65
76 B01700 REALINK FINANCIAL TRADE LTD 55,000 2026-02-02 0.01 99.66
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,000 2024-04-02 0.01 99.66
78 B01373 CHRISTFUND SECURITIES LTD 52,000 2025-12-19 0.01 99.67
79 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2025-07-25 0.01 99.68
80 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2011-03-07 0.01 99.68
81 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2024-10-04 0.01 99.69
82 B02195 LONG BRIDGE HK LTD 47,000 2026-01-14 0.01 99.69
83 B01673 FULBRIGHT SECURITIES LTD 45,000 2024-07-23 0.01 99.70
84 B01769 ONE CHINA SECURITIES LTD 42,166 2026-02-02 0.00 99.70
85 B01947 FUBON SECURITIES (HONG KONG) LTD 40,000 2023-03-16 0.00 99.71
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000 2021-08-20 0.00 99.71
87 B01119 CELESTIAL SECURITIES LTD 32,000 2025-10-20 0.00 99.71
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,850 2024-06-21 0.00 99.72
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2024-07-11 0.00 99.72
90 B01540 UPBEST SECURITIES CO LTD 30,000 2025-06-06 0.00 99.72
91 B01445 VICTORY SECURITIES CO LTD 30,000 2021-10-25 0.00 99.73
92 B01267 WINFULL SECURITIES LTD 30,000 2022-08-26 0.00 99.73
93 B01546 WO FUNG SECURITIES CO LTD 30,000 2026-01-27 0.00 99.73
94 B01444 YUEXING SECURITIES COMPANY LTD 23,000 2025-11-18 0.00 99.74
95 B01231 GIGAMONEY LTD 22,200 2021-06-30 0.00 99.74
96 B01685 ARK SECURITIES (HONG KONG) LTD 22,000 2015-06-23 0.00 99.74
97 C00093 BNP PARIBAS 22,000 2026-02-02 0.00 99.74
98 B01833 CTBC ASIA LTD 21,000 2025-04-01 0.00 99.75
99 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2025-12-22 0.00 99.75
100 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2024-10-25 0.00 99.75
101 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2022-04-12 0.00 99.75
102 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2025-03-10 0.00 99.76
103 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2026-01-23 0.00 99.76
104 B01427 TSE'S SECURITIES LTD 20,000 2025-10-02 0.00 99.76
105 B01425 WELLFULL SECURITIES CO LTD 20,000 2020-04-06 0.00 99.76
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000 2025-11-05 0.00 99.76
107 B01439 TAI TAK SECURITIES (ASIA) LTD 15,500 2022-02-09 0.00 99.77
108 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 15,000 2025-08-04 0.00 99.77
109 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,000 2025-10-13 0.00 99.77
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000 2026-01-13 0.00 99.77
111 B01356 DELTA ASIA SECURITIES LTD 14,000 2023-05-31 0.00 99.77
112 B01158 SOLID KING SECURITIES LTD 13,000 2020-08-21 0.00 99.77
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000 2023-03-10 0.00 99.78
114 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2025-10-14 0.00 99.78
115 B01264 MIB SECURITIES (HONG KONG) LTD 11,000 2021-08-20 0.00 99.78
116 B01481 NEW REGION SECURITIES CO LTD 11,000 2020-07-06 0.00 99.78
117 B01173 RIFA SECURITIES LTD 11,000 2021-04-12 0.00 99.78
118 B01458 YICKO SECURITIES LTD 11,000 2022-09-27 0.00 99.78
119 B01294 CS WEALTH SECURITIES LTD 10,000 2021-01-27 0.00 99.78
120 B01885 HAFOO SECURITIES LTD 10,000 2026-01-19 0.00 99.78
121 B01271 HANG TAI SECURITIES LTD 10,000 2018-09-07 0.00 99.78
122 B01212 HENYEP SECURITIES LTD 10,000 2022-10-10 0.00 99.79
123 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2024-12-12 0.00 99.79
124 B01123 HING WONG SECURITIES LTD 10,000 2025-10-09 0.00 99.79
125 B01469 KAISER SECURITIES LTD 10,000 2017-10-25 0.00 99.79
126 B01588 LEI SHING HONG SECURITIES LTD 10,000 2015-12-18 0.00 99.79
127 B01716 ORIENT SECURITIES LTD 10,000 2026-01-15 0.00 99.79
128 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2022-06-01 0.00 99.79
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,000 2025-06-30 0.00 99.79
130 B01416 VC BROKERAGE LTD 8,000 2024-08-08 0.00 99.79
131 B01555 ABN AMRO CLEARING HONG KONG LTD 7,000 2026-02-02 0.00 99.79
132 B02120 LIVERMORE HOLDINGS LTD 7,000 2026-01-16 0.00 99.80
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2022-10-26 0.00 99.80
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2026-01-27 0.00 99.80
135 B01762 DBS VICKERS (HONG KONG) LTD 5,500 2023-10-13 0.00 99.80
136 B01511 TAT LEE SECURITIES CO LTD 5,400 2020-03-05 0.00 99.80
137 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2012-02-23 0.00 99.80
138 B01705 HENIK SECURITIES LTD 5,000 2023-04-14 0.00 99.80
139 B01438 KINGSTON SECURITIES LTD 5,000 2023-10-26 0.00 99.80
140 B01788 SUNRISE SECURITIES LTD 5,000 2015-04-15 0.00 99.80
141 B01724 RAMON INVESTMENT CO LTD 4,400 2025-04-10 0.00 99.80
142 B01523 EVER-LONG SECURITIES CO LTD 4,000 2021-04-01 0.00 99.80
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2025-11-26 0.00 99.80
144 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2015-03-04 0.00 99.80
145 B02159 USMART SECURITIES LTD 4,000 2026-01-28 0.00 99.80
146 B01129 WOCOM SECURITIES LTD 4,000 2015-06-03 0.00 99.80
147 B01494 AUDREY CHOW SECURITIES LTD 3,000 2015-12-21 0.00 99.80
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2024-02-21 0.00 99.80
149 B01564 ABCI SECURITIES CO LTD 2,000 2025-10-10 0.00 99.80
150 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-04-26 0.00 99.80
151 B01209 MASON SECURITIES LTD 2,000 2018-02-09 0.00 99.80
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2021-04-26 0.00 99.80
153 B01470 HUNG SING SECURITIES LTD 1,000 2022-11-11 0.00 99.80
154 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2023-05-15 0.00 99.80
155 B01904 VALUABLE CAPITAL LTD 1,000 2026-01-30 0.00 99.80
156 B02093 UPMAX SECURITIES LTD 400 2026-01-12 0.00 99.80
157 B01686 FIRST SHANGHAI SECURITIES LTD 300 2022-03-21 0.00 99.81
158 B01340 LEHIN SECURITIES LTD 200 2022-07-15 0.00 99.81
158 Total named holdings 897,804,473 99.81
12 Unnamed Investor Partipants 1,033,000 0.11
170 Total in CCASS 898,837,473 99.92
Securities not in CCASS 720,700 0.08
Issued securities 899,558,173 2026-01-31 100.00

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