Maoye International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00848  2008-05-05    
Stock code:
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CCASS holdings on 2026-05-19

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Summary

Type of holder Holding Stake
%
Custodians 4,663,428,243 90.72
Brokers 467,774,506 9.10
Other intermediaries 0 0.00
Intermediaries 5,131,202,749 99.82
Named investors 0 0.00
Unnamed investors 7,927,000 0.15
Total in CCASS 5,139,129,749 99.98
Securities not in CCASS 1,196,251 0.02
Issued securities 5,140,326,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,310,570,000 2026-05-12 83.86 83.86
2 C00019 THE HONGKONG AND SHANGHAI BANKING 102,324,297 2026-05-12 1.99 85.85
3 C00033 BANK OF CHINA (HONG KONG) LTD 89,266,000 2026-05-15 1.74 87.59
4 B01727 ICBC (ASIA) SECURITIES LTD 62,399,000 2026-05-12 1.21 88.80
5 C00028 NANYANG COMMERCIAL BANK LTD 54,547,000 2026-02-23 1.06 89.86
6 C00088 CHINA MERCHANTS BANK CO LTD 38,553,000 2026-05-14 0.75 90.61
7 B01130 BOCI SECURITIES LTD 36,723,000 2026-04-10 0.71 91.32
8 B01955 FUTU SECURITIES INTERNATIONAL 35,940,000 2026-05-14 0.70 92.02
9 B01556 LUK FOOK SECURITIES (HK) LTD 34,354,000 2026-02-27 0.67 92.69
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,410,000 2026-05-14 0.59 93.28
11 C00010 CITIBANK N.A. 29,817,946 2026-05-14 0.58 93.86
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,622,000 2026-04-15 0.58 94.44
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,296,000 2026-05-15 0.47 94.91
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,654,000 2026-05-19 0.46 95.37
15 B01161 UBS SECURITIES HONG KONG LTD 22,975,108 2026-04-20 0.45 95.82
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,710,000 2025-12-12 0.42 96.24
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21,653,000 2025-04-02 0.42 96.66
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,147,000 2025-08-18 0.39 97.06
19 B01284 HANG SENG SECURITIES LTD 19,960,994 2026-05-12 0.39 97.44
20 B01885 HAFOO SECURITIES LTD 13,593,000 2026-04-10 0.26 97.71
21 C00042 CMB WING LUNG BANK LTD 9,232,000 2026-05-13 0.18 97.89
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,943,000 2026-04-22 0.17 98.06
23 B01905 SDIC SECURITIES (HONG KONG) LTD 7,401,000 2025-12-16 0.14 98.21
24 C00016 DBS BANK LTD 7,399,000 2026-02-25 0.14 98.35
25 B01584 CHIEF SECURITIES LTD 5,302,000 2026-04-10 0.10 98.45
26 B01353 UOB KAY HIAN (HONG KONG) LTD 5,069,000 2025-03-26 0.10 98.55
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,326,000 2026-04-02 0.08 98.64
28 B01183 CHONG HING SECURITIES LTD 2,606,000 2026-02-13 0.05 98.69
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,361,000 2026-05-06 0.05 98.73
30 C00048 CHIYU BANKING CORPORATION LTD 2,276,000 2026-01-15 0.04 98.78
31 B02022 MODERN INNOVATIVE SECURITIES LTD 2,129,000 2024-07-17 0.04 98.82
32 C00003 THE BANK OF EAST ASIA LTD 2,045,000 2025-06-18 0.04 98.86
33 B01338 EMPEROR SECURITIES LTD 2,029,000 2024-10-09 0.04 98.90
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,915,000 2024-05-24 0.04 98.93
35 B01450 DL BROKERAGE LTD 1,753,000 2024-05-21 0.03 98.97
36 B01695 DAH SING SECURITIES LTD 1,736,000 2026-04-20 0.03 99.00
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,729,000 2025-11-07 0.03 99.04
38 B01118 EAST ASIA SECURITIES CO LTD 1,720,000 2026-04-21 0.03 99.07
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,628,000 2026-05-13 0.03 99.10
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,628,000 2026-05-15 0.03 99.13
41 B01686 FIRST SHANGHAI SECURITIES LTD 1,512,000 2026-04-10 0.03 99.16
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,494,000 2025-12-04 0.03 99.19
43 B01277 BRADBURY SECURITIES LTD 1,459,000 2025-02-14 0.03 99.22
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,433,000 2026-01-12 0.03 99.25
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,429,000 2025-08-15 0.03 99.28
46 B01700 REALINK FINANCIAL TRADE LTD 1,277,000 2025-04-02 0.02 99.30
47 C00074 DEUTSCHE BANK AG 1,266,000 2021-04-29 0.02 99.32
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,100,000 2025-11-20 0.02 99.35
49 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,080,000 2026-03-19 0.02 99.37
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 985,000 2026-03-06 0.02 99.39
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 950,000 2026-01-30 0.02 99.40
52 B01427 TSE'S SECURITIES LTD 905,000 2026-01-15 0.02 99.42
53 B01705 HENIK SECURITIES LTD 900,000 2021-12-17 0.02 99.44
54 B01901 CMB INTERNATIONAL SECURITIES LTD 880,000 2025-12-22 0.02 99.46
55 C00018 HANG SENG BANK LTD 872,000 2025-05-14 0.02 99.47
56 C00041 OCBC BANK (HONG KONG) LTD 809,000 2025-09-22 0.02 99.49
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 803,000 2026-01-20 0.02 99.51
58 B01610 KGI ASIA LTD 718,000 2026-05-14 0.01 99.52
59 B01209 MASON SECURITIES LTD 710,850 2024-11-11 0.01 99.53
60 B01423 PRUDENTIAL BROKERAGE LTD 699,000 2026-05-04 0.01 99.55
61 B01875 GUODU SECURITIES (HONG KONG) LTD 666,000 2026-01-02 0.01 99.56
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 661,000 2026-01-15 0.01 99.57
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 649,000 2025-08-21 0.01 99.59
64 B01904 VALUABLE CAPITAL LTD 641,000 2026-01-15 0.01 99.60
65 B01673 FULBRIGHT SECURITIES LTD 589,000 2025-10-03 0.01 99.61
66 C00015 DBS BANK (HONG KONG) LTD 587,000 2026-03-17 0.01 99.62
67 B01224 MERRILL LYNCH FAR EAST LTD 584,964 2026-05-14 0.01 99.63
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 576,000 2025-03-11 0.01 99.64
69 B01356 DELTA ASIA SECURITIES LTD 503,000 2024-04-16 0.01 99.65
70 B02132 BOOM SECURITIES (H.K.) LTD 447,000 2024-12-05 0.01 99.66
71 B01252 CORPORATE BROKERS LTD 442,000 2019-03-27 0.01 99.67
72 B01497 SINOPAC SECURITIES (ASIA) LTD 417,000 2025-12-12 0.01 99.68
73 B01585 SINO GRADE SECURITIES LTD 403,000 2025-10-08 0.01 99.69
74 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 381,000 2025-12-12 0.01 99.69
75 B01947 FUBON SECURITIES (HONG KONG) LTD 337,000 2026-01-05 0.01 99.70
76 B02047 EDDID SECURITIES AND FUTURES LTD 334,000 2025-11-20 0.01 99.71
77 B01743 CEPA ALLIANCE SECURITIES LTD 310,000 2022-12-21 0.01 99.71
78 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2019-09-03 0.01 99.72
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 261,000 2021-02-18 0.01 99.72
80 B01809 CHINA SYSTEM SECURITIES LTD 254,000 2025-12-12 0.00 99.73
81 B02159 USMART SECURITIES LTD 245,000 2026-04-24 0.00 99.73
82 B01843 TELECOM KING SECURITIES LTD 233,000 2024-04-16 0.00 99.74
83 B01267 WINFULL SECURITIES LTD 222,000 2023-01-11 0.00 99.74
84 B01601 CSC SECURITIES (HK) LTD 218,000 2024-01-08 0.00 99.75
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 218,000 2025-09-10 0.00 99.75
86 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200,000 2024-06-06 0.00 99.75
87 B01458 YICKO SECURITIES LTD 200,000 2019-12-16 0.00 99.76
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 199,000 2025-03-31 0.00 99.76
89 B02102 ZINVEST GLOBAL LTD 197,000 2026-05-14 0.00 99.77
90 B01119 CELESTIAL SECURITIES LTD 178,000 2022-06-21 0.00 99.77
91 B01289 SOUTH CHINA SECURITIES LTD 177,000 2024-11-11 0.00 99.77
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,000 2025-04-01 0.00 99.78
93 B02075 INNOVAX SECURITIES LTD 170,000 2020-01-15 0.00 99.78
94 B01272 FB SECURITIES (HONG KONG) LTD 169,000 2026-05-19 0.00 99.78
95 B01810 ASTRUM CAPITAL MANAGEMENT LTD 144,000 2024-11-12 0.00 99.79
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 136,000 2025-08-14 0.00 99.79
97 B01298 GET NICE SECURITIES LTD 132,000 2025-01-22 0.00 99.79
98 C00093 BNP PARIBAS 129,000 2026-05-14 0.00 99.79
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000 2024-12-13 0.00 99.80
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2025-10-31 0.00 99.80
101 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000 2023-01-11 0.00 99.80
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 99,000 2026-04-29 0.00 99.80
103 B01184 QUAM SECURITIES LTD 70,000 2025-11-07 0.00 99.80
104 B01773 TOYO SECURITIES ASIA LTD 70,000 2025-05-14 0.00 99.80
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,000 2020-01-10 0.00 99.81
106 B01666 GLORY SUN SECURITIES LTD 60,000 2025-10-02 0.00 99.81
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2024-10-04 0.00 99.81
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000 2020-08-17 0.00 99.81
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000 2022-08-09 0.00 99.81
110 B01483 BULLISH SECURITIES LTD 50,000 2025-12-04 0.00 99.81
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2025-08-29 0.00 99.81
112 B01588 LEI SHING HONG SECURITIES LTD 50,000 2017-09-25 0.00 99.81
113 B01373 CHRISTFUND SECURITIES LTD 48,000 2020-12-07 0.00 99.81
114 B01433 HING WAI ALLIED SECURITIES LTD 48,000 2024-07-08 0.00 99.81
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2019-02-14 0.00 99.82
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,000 2018-02-05 0.00 99.82
117 B01275 SANFULL SECURITIES LTD 35,000 2020-07-20 0.00 99.82
118 B02114 THEIA SECURITIES LTD 25,000 2026-01-06 0.00 99.82
119 B01564 ABCI SECURITIES CO LTD 22,000 2022-08-09 0.00 99.82
120 B01974 ARISTO SECURITIES LTD 20,000 2020-06-12 0.00 99.82
121 B01343 CELETIO INVESTMENTS LTD 20,000 2020-10-23 0.00 99.82
122 B01324 FUNDERSTONE SECURITIES LTD 20,000 2015-05-19 0.00 99.82
123 B01631 PLANETREE SECURITIES LTD 20,000 2016-05-30 0.00 99.82
124 B01173 RIFA SECURITIES LTD 20,000 2018-04-06 0.00 99.82
125 B01445 VICTORY SECURITIES CO LTD 20,000 2025-12-29 0.00 99.82
126 B01351 WING FUNG SECURITIES LTD 20,000 2020-08-25 0.00 99.82
127 B01938 CHINA INDUSTRIAL SECURITIES 19,000 2025-12-29 0.00 99.82
128 B02195 LONG BRIDGE HK LTD 14,000 2026-05-08 0.00 99.82
129 B01340 LEHIN SECURITIES LTD 10,271 2025-09-10 0.00 99.82
130 B01511 TAT LEE SECURITIES CO LTD 10,000 2018-07-09 0.00 99.82
131 B01416 VC BROKERAGE LTD 9,000 2018-02-08 0.00 99.82
132 B02175 WEBULL SECURITIES LTD 9,000 2025-12-17 0.00 99.82
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2015-05-20 0.00 99.82
134 B01852 ARTA GLOBAL MARKETS LTD 5,000 2020-03-09 0.00 99.82
135 B01551 YUE XIU SECURITIES CO LTD 5,000 2025-11-17 0.00 99.82
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2019-05-24 0.00 99.82
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2024-08-16 0.00 99.82
138 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,213 2022-10-07 0.00 99.82
139 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-03-11 0.00 99.82
140 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2024-10-31 0.00 99.82
141 B01523 EVER-LONG SECURITIES CO LTD 1,000 2021-04-12 0.00 99.82
142 B01123 HING WONG SECURITIES LTD 1,000 2018-05-23 0.00 99.82
143 B01459 IFAST SECURITIES (HK) LTD 1,000 2024-10-03 0.00 99.82
144 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-02-24 0.00 99.82
145 B01158 SOLID KING SECURITIES LTD 1,000 2025-02-20 0.00 99.82
146 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2026-05-14 0.00 99.82
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 982 2026-04-20 0.00 99.82
148 B01769 ONE CHINA SECURITIES LTD 104 2026-01-05 0.00 99.82
149 B01439 TAI TAK SECURITIES (ASIA) LTD 20 2025-05-16 0.00 99.82
149 Total named holdings 5,131,202,749 99.82
19 Unnamed Investor Partipants 7,927,000 0.15
168 Total in CCASS 5,139,129,749 99.98
Securities not in CCASS 1,196,251 0.02
Issued securities 5,140,326,000 2026-04-30 100.00

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