XIMEI RESOURCES HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09936  2020-03-12    
Stock code:
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CCASS holdings on 2023-03-23

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Summary

Type of holder Holding Stake
%
Custodians 12,277,800 3.41
Brokers 258,654,640 71.85
Other intermediaries 0 0.00
Intermediaries 270,932,440 75.26
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 270,942,440 75.26
Securities not in CCASS 89,057,560 24.74
Issued securities 360,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 146,357,500 2023-03-01 40.65 40.65
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,100,000 2022-09-29 17.81 58.46
3 B01130 BOCI SECURITIES LTD 9,630,000 2023-02-08 2.68 61.14
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,462,500 2023-03-22 1.80 62.93
5 B01923 RUISEN PORT SECURITIES LTD 5,545,000 2022-12-16 1.54 64.47
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,506,000 2023-02-27 1.25 65.72
7 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,145,000 2023-03-21 1.15 66.87
8 C00088 CHINA MERCHANTS BANK CO LTD 3,462,500 2023-02-28 0.96 67.84
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,412,500 2023-01-09 0.95 68.78
10 B01673 FULBRIGHT SECURITIES LTD 3,235,000 2022-05-16 0.90 69.68
11 B02120 LIVERMORE HOLDINGS LTD 2,735,000 2023-03-21 0.76 70.44
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,447,800 2023-03-07 0.68 71.12
13 B01955 FUTU SECURITIES INTERNATIONAL 2,212,000 2023-03-23 0.61 71.74
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,035,000 2023-03-23 0.57 72.30
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,460,000 2022-12-16 0.41 72.71
16 B01885 HAFOO SECURITIES LTD 1,287,500 2023-03-21 0.36 73.06
17 C00010 CITIBANK N.A. 1,237,693 2023-03-14 0.34 73.41
18 B01184 QUAM SECURITIES LTD 722,500 2023-03-22 0.20 73.61
19 B01904 VALUABLE CAPITAL LTD 582,500 2023-03-02 0.16 73.77
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 560,000 2023-03-22 0.16 73.93
21 B02065 FORTUNE ORIGIN SECURITIES LTD 530,000 2023-03-22 0.15 74.07
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 437,500 2023-03-14 0.12 74.20
23 B01161 UBS SECURITIES HONG KONG LTD 400,000 2023-03-22 0.11 74.31
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 380,000 2023-03-08 0.11 74.41
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 322,500 2023-03-23 0.09 74.50
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 292,500 2022-12-05 0.08 74.58
27 B01284 HANG SENG SECURITIES LTD 232,500 2023-03-14 0.06 74.65
28 B01224 MERRILL LYNCH FAR EAST LTD 212,500 2023-03-23 0.06 74.71
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 190,000 2023-03-22 0.05 74.76
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 182,500 2023-03-08 0.05 74.81
31 C00100 JPMORGAN CHASE BANK, NATIONAL 182,500 2023-03-23 0.05 74.86
32 C00042 CMB WING LUNG BANK LTD 142,500 2022-12-21 0.04 74.90
33 B01727 ICBC (ASIA) SECURITIES LTD 132,500 2023-02-06 0.04 74.94
34 B01696 HANTEC SECURITIES CO LTD 110,000 2022-12-07 0.03 74.97
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,500 2022-06-15 0.03 75.00
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2022-09-30 0.03 75.02
37 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2022-05-11 0.03 75.05
38 B01610 KGI ASIA LTD 92,500 2022-12-09 0.03 75.08
39 C00093 BNP PARIBAS 68,807 2023-03-23 0.02 75.10
40 B01298 GET NICE SECURITIES LTD 57,500 2023-01-19 0.02 75.11
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,500 2023-01-20 0.02 75.13
42 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000 2023-02-06 0.01 75.14
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 47,500 2022-11-07 0.01 75.16
44 B01601 CSC SECURITIES (HK) LTD 45,000 2022-05-03 0.01 75.17
45 B02128 SILVERBRICKS SECURITIES CO LTD 45,000 2022-09-15 0.01 75.18
46 B02141 XIN YONGAN INTERNATIONAL SECURITIES 45,000 2023-03-14 0.01 75.19
47 B01940 SOFI SECURITIES (HONG KONG) LTD 32,500 2023-03-23 0.01 75.20
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2023-02-15 0.01 75.21
49 C00041 OCBC BANK (HONG KONG) LTD 27,500 2022-09-07 0.01 75.22
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,000 2023-02-06 0.01 75.22
51 C00048 CHIYU BANKING CORPORATION LTD 22,500 2022-06-24 0.01 75.23
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,000 2022-12-20 0.01 75.24
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2022-06-09 0.00 75.24
54 B01119 CELESTIAL SECURITIES LTD 10,000 2022-06-09 0.00 75.24
55 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2022-06-27 0.00 75.25
56 B01324 FUNDERSTONE SECURITIES LTD 10,000 2022-05-26 0.00 75.25
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2023-01-26 0.00 75.25
58 B02102 ZINVEST GLOBAL LTD 10,000 2023-03-22 0.00 75.25
59 B02195 LONG BRIDGE HK LTD 5,000 2023-03-08 0.00 75.25
60 B01685 ARK SECURITIES (HONG KONG) LTD 2,500 2021-08-10 0.00 75.26
61 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500 2022-11-15 0.00 75.26
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,500 2020-07-15 0.00 75.26
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2022-09-08 0.00 75.26
64 B02159 USMART SECURITIES LTD 2,500 2022-11-29 0.00 75.26
65 B01769 ONE CHINA SECURITIES LTD 2,400 2022-05-31 0.00 75.26
66 B01407 WIN WONG SECURITIES LTD 240 2021-05-05 0.00 75.26
66 Total named holdings 270,932,440 75.26
1 Unnamed Investor Partipants 10,000 0.00
67 Total in CCASS 270,942,440 75.26
Securities not in CCASS 89,057,560 24.74
Issued securities 360,000,000 2023-02-28 100.00

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