XIMEI RESOURCES HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09936  2020-03-12    
Stock code:
Show former holders

CCASS holdings on 2021-06-18

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Summary

Type of holder Holding Stake
%
Custodians 6,115,000 2.04
Brokers 68,072,440 22.69
Other intermediaries 0 0.00
Intermediaries 74,187,440 24.73
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 74,192,440 24.73
Securities not in CCASS 225,807,560 75.27
Issued securities 300,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02122 YUAN TONG GLOBAL SECURITIES LTD 12,730,000 2021-06-08 4.24 4.24
2 B01324 FUNDERSTONE SECURITIES LTD 9,890,000 2021-06-18 3.30 7.54
3 B01923 RUISEN PORT SECURITIES LTD 7,005,000 2021-01-22 2.34 9.88
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,002,500 2021-06-10 1.67 11.54
5 B01551 YUE XIU SECURITIES CO LTD 4,695,000 2021-06-17 1.57 13.11
6 B01184 QUAM SECURITIES LTD 4,100,000 2021-06-18 1.37 14.47
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000,000 2021-04-27 1.33 15.81
8 B01130 BOCI SECURITIES LTD 3,490,000 2021-06-07 1.16 16.97
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,165,000 2021-06-18 0.72 17.69
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,710,000 2021-06-18 0.57 18.26
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,587,500 2021-06-18 0.53 18.79
12 C00093 BNP PARIBAS 1,552,500 2021-06-17 0.52 19.31
13 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,510,000 2021-06-18 0.50 19.81
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,407,500 2021-06-18 0.47 20.28
15 B01955 FUTU SECURITIES INTERNATIONAL 1,172,500 2021-06-18 0.39 20.67
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 952,500 2021-06-08 0.32 20.99
17 C00019 THE HONGKONG AND SHANGHAI BANKING 842,500 2021-06-18 0.28 21.27
18 B01885 HAFOO SECURITIES LTD 750,000 2021-06-18 0.25 21.52
19 B01298 GET NICE SECURITIES LTD 717,500 2021-06-16 0.24 21.76
20 C00074 DEUTSCHE BANK AG 697,500 2021-04-23 0.23 21.99
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 607,500 2021-06-18 0.20 22.20
22 B01610 KGI ASIA LTD 575,000 2021-06-17 0.19 22.39
23 B01666 GLORY SUN SECURITIES LTD 562,500 2021-06-18 0.19 22.57
24 B02120 LIVERMORE HOLDINGS LTD 540,000 2021-06-10 0.18 22.75
25 B02065 FORTUNE ORIGIN SECURITIES LTD 535,000 2021-06-04 0.18 22.93
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 495,000 2021-06-17 0.17 23.10
27 B01584 CHIEF SECURITIES LTD 492,500 2021-06-15 0.16 23.26
28 C00015 DBS BANK (HONG KONG) LTD 465,000 2021-01-06 0.16 23.42
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 445,000 2021-06-16 0.15 23.57
30 B01470 HUNG SING SECURITIES LTD 422,500 2021-06-11 0.14 23.71
31 B01904 VALUABLE CAPITAL LTD 410,000 2021-06-18 0.14 23.84
32 B01284 HANG SENG SECURITIES LTD 267,500 2021-06-18 0.09 23.93
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 257,500 2021-06-17 0.09 24.02
34 B01727 ICBC (ASIA) SECURITIES LTD 200,000 2021-05-12 0.07 24.08
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,500 2021-04-27 0.06 24.15
36 B02138 TIGER FAITH SECURITIES LTD 175,000 2021-04-23 0.06 24.21
37 B01173 RIFA SECURITIES LTD 147,500 2021-06-16 0.05 24.26
38 B02077 CONRAD INVESTMENT SERVICES LTD 142,500 2021-06-16 0.05 24.30
39 C00100 JPMORGAN CHASE BANK, NATIONAL 140,000 2021-06-18 0.05 24.35
40 B01423 PRUDENTIAL BROKERAGE LTD 140,000 2021-06-07 0.05 24.40
41 B01696 HANTEC SECURITIES CO LTD 135,000 2021-05-07 0.05 24.44
42 B01224 MERRILL LYNCH FAR EAST LTD 117,500 2021-06-17 0.04 24.48
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 102,500 2021-06-09 0.03 24.52
44 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 87,500 2021-05-21 0.03 24.54
45 B02102 ZINVEST GLOBAL LTD 85,000 2021-04-27 0.03 24.57
46 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,000 2021-06-09 0.03 24.60
47 C00041 OCBC BANK (HONG KONG) LTD 70,000 2021-05-24 0.02 24.62
48 C00088 CHINA MERCHANTS BANK CO LTD 52,500 2021-06-16 0.02 24.64
49 C00028 NANYANG COMMERCIAL BANK LTD 40,000 2021-06-17 0.01 24.65
50 B01209 MASON SECURITIES LTD 35,000 2021-06-01 0.01 24.66
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,000 2021-06-07 0.01 24.67
52 B01673 FULBRIGHT SECURITIES LTD 17,500 2021-06-10 0.01 24.68
53 B02110 RED EAGLE SECURITIES LTD 17,500 2021-06-16 0.01 24.68
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000 2021-06-07 0.01 24.69
55 B01963 TFI SECURITIES AND FUTURES LTD 15,000 2021-04-22 0.01 24.69
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,500 2021-06-10 0.00 24.70
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,500 2020-05-04 0.00 24.70
58 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2021-05-24 0.00 24.71
59 B01843 TELECOM KING SECURITIES LTD 10,000 2021-06-03 0.00 24.71
60 B01161 UBS SECURITIES HONG KONG LTD 10,000 2021-06-07 0.00 24.71
61 B01915 METAVERSE SECURITIES LTD 7,500 2021-04-12 0.00 24.71
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,500 2021-05-12 0.00 24.72
63 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2021-03-02 0.00 24.72
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2021-04-28 0.00 24.72
65 C00042 CMB WING LUNG BANK LTD 5,000 2021-06-04 0.00 24.72
66 B02158 DT SECURITIES & FUTURES CO. LTD 5,000 2021-06-16 0.00 24.72
67 C00048 CHIYU BANKING CORPORATION LTD 2,500 2021-02-25 0.00 24.72
68 C00010 CITIBANK N.A. 2,500 2021-06-11 0.00 24.73
69 B01695 DAH SING SECURITIES LTD 2,500 2021-04-28 0.00 24.73
70 B01818 I-ACCESS INVESTORS LTD 2,500 2021-06-08 0.00 24.73
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,500 2020-07-15 0.00 24.73
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500 2021-06-04 0.00 24.73
73 B01769 ONE CHINA SECURITIES LTD 2,200 2021-06-03 0.00 24.73
74 B01407 WIN WONG SECURITIES LTD 240 2021-05-05 0.00 24.73
74 Total named holdings 74,187,440 24.73
2 Unnamed Investor Partipants 5,000 0.00
76 Total in CCASS 74,192,440 24.73
Securities not in CCASS 225,807,560 75.27
Issued securities 300,000,000 2021-05-31 100.00

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