XIMEI RESOURCES HOLDING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09936	2020-03-12			Docs

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CCASS holdings on 2024-08-20

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Summary

Type of holder	Holding	Stake %
Custodians	13,969,000	3.88
Brokers	262,108,440	72.81
Other intermediaries	0	0.00
Intermediaries	276,077,440	76.69
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	276,077,440	76.69
Securities not in CCASS	83,922,560	23.31
Issued securities	360,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01901	CMB INTERNATIONAL SECURITIES LTD	146,367,500	2024-02-16	40.66	40.66
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	64,100,000	2022-09-29	17.81	58.46
3	B01130	BOCI SECURITIES LTD	7,782,500	2024-06-07	2.16	60.63
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,560,000	2024-08-20	2.10	62.73
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,310,000	2024-07-15	1.48	64.20
6	B02151	SOLITON SECURITIES LTD	5,275,000	2023-12-06	1.47	65.67
7	B01923	RUISEN PORT SECURITIES LTD	5,182,500	2024-08-19	1.44	67.10
8	B01955	FUTU SECURITIES INTERNATIONAL	4,680,000	2024-08-20	1.30	68.40
9	B01918	REALORD ASIA PACIFIC SECURITIES LTD	3,960,000	2024-07-25	1.10	69.50
10	C00088	CHINA MERCHANTS BANK CO LTD	3,330,000	2024-08-05	0.93	70.43
11	B01673	FULBRIGHT SECURITIES LTD	3,235,000	2024-02-05	0.90	71.33
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,182,500	2024-08-05	0.88	72.21
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,575,000	2023-12-07	0.72	72.93
14	B02120	LIVERMORE HOLDINGS LTD	2,437,500	2024-08-19	0.68	73.60
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,582,500	2024-08-12	0.44	74.04
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,460,000	2022-12-16	0.41	74.45
17	B01885	HAFOO SECURITIES LTD	1,342,500	2024-08-20	0.37	74.82
18	C00042	CMB WING LUNG BANK LTD	1,300,000	2024-07-04	0.36	75.18
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	737,500	2024-08-19	0.20	75.39
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	710,000	2024-06-12	0.20	75.59
21	B02065	FORTUNE ORIGIN SECURITIES LTD	530,000	2023-03-22	0.15	75.73
22	C00010	CITIBANK N.A.	444,000	2024-08-20	0.12	75.86
23	B01184	QUAM SECURITIES LTD	432,500	2024-06-24	0.12	75.98
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	372,500	2024-06-25	0.10	76.08
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	302,500	2023-12-11	0.08	76.16
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	222,500	2024-04-30	0.06	76.23
27	B01284	HANG SENG SECURITIES LTD	192,500	2023-12-04	0.05	76.28
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	190,000	2023-03-22	0.05	76.33
29	C00093	BNP PARIBAS	182,500	2024-08-20	0.05	76.38
30	B01727	ICBC (ASIA) SECURITIES LTD	130,000	2024-06-12	0.04	76.42
31	B02077	CONRAD INVESTMENT SERVICES LTD	122,500	2023-07-24	0.03	76.45
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	122,500	2024-08-14	0.03	76.49
33	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2022-05-11	0.03	76.52
34	B01904	VALUABLE CAPITAL LTD	70,000	2024-07-09	0.02	76.53
35	B01940	SOFI SECURITIES (HONG KONG) LTD	62,500	2024-08-16	0.02	76.55
36	B01224	MERRILL LYNCH FAR EAST LTD	52,500	2024-08-20	0.01	76.57
37	B01695	DAH SING SECURITIES LTD	50,000	2024-07-22	0.01	76.58
38	C00100	JPMORGAN CHASE BANK, NATIONAL	50,000	2024-08-20	0.01	76.59
39	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2023-02-06	0.01	76.61
40	C00028	NANYANG COMMERCIAL BANK LTD	40,000	2024-08-07	0.01	76.62
41	B01298	GET NICE SECURITIES LTD	30,000	2023-09-15	0.01	76.63
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,000	2024-03-19	0.01	76.64
43	C00048	CHIYU BANKING CORPORATION LTD	22,500	2024-06-27	0.01	76.64
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2024-08-14	0.01	76.65
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000	2024-06-12	0.01	76.65
46	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,500	2024-05-22	0.00	76.66
47	B01459	IFAST SECURITIES (HK) LTD	15,000	2024-08-06	0.00	76.66
48	B02159	USMART SECURITIES LTD	15,000	2024-06-11	0.00	76.67
49	B01610	KGI ASIA LTD	12,500	2024-07-09	0.00	76.67
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000	2022-06-09	0.00	76.67
51	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2024-07-11	0.00	76.68
52	B01324	FUNDERSTONE SECURITIES LTD	10,000	2022-05-26	0.00	76.68
53	C00041	OCBC BANK (HONG KONG) LTD	10,000	2024-08-20	0.00	76.68
54	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,500	2023-06-20	0.00	76.68
55	B01685	ARK SECURITIES (HONG KONG) LTD	2,500	2021-08-10	0.00	76.68
56	B01584	CHIEF SECURITIES LTD	2,500	2024-07-22	0.00	76.68
57	B01947	FUBON SECURITIES (HONG KONG) LTD	2,500	2024-07-23	0.00	76.69
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,500	2024-05-21	0.00	76.69
59	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,500	2024-03-14	0.00	76.69
60	B02175	WEBULL SECURITIES LTD	2,500	2024-06-27	0.00	76.69
61	B01769	ONE CHINA SECURITIES LTD	1,900	2024-02-14	0.00	76.69
62	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	2023-10-05	0.00	76.69
63	B02093	UPMAX SECURITIES LTD	300	2023-11-14	0.00	76.69
64	B01407	WIN WONG SECURITIES LTD	240	2021-05-05	0.00	76.69
64		Total named holdings	276,077,440		76.69
0		Unnamed Investor Partipants	0		0.00
64		Total in CCASS	276,077,440		76.69
		Securities not in CCASS	83,922,560		23.31
		Issued securities	360,000,000	2024-07-31	100.00

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