Xiaocaiyuan International Holding Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00999	2024-12-20			Docs

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	14,659,000	1.25
Brokers	86,512,688	7.35
Other intermediaries	73,048,542	6.21
Intermediaries	174,220,230	14.81
Named investors	0	0.00
Unnamed investors	4,800	0.00
Total in CCASS	174,225,030	14.81
Securities not in CCASS	1,002,293,770	85.19
Issued securities	1,176,518,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	45,078,453	2025-10-30	3.83	3.83
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44,827,600	2025-10-30	3.81	7.64
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	27,970,089	2025-10-30	2.38	10.02
4	B01955	FUTU SECURITIES INTERNATIONAL	20,318,800	2025-10-30	1.73	11.75
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,750,400	2025-10-30	1.59	13.34
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,856,800	2025-10-30	0.75	14.09
7	C00010	CITIBANK N.A.	4,332,118	2025-10-30	0.37	14.46
8	B01695	DAH SING SECURITIES LTD	576,800	2025-10-24	0.05	14.51
9	C00033	BANK OF CHINA (HONG KONG) LTD	496,800	2025-10-30	0.04	14.55
10	C00093	BNP PARIBAS	489,482	2025-10-30	0.04	14.59
11	B01224	MERRILL LYNCH FAR EAST LTD	436,800	2025-10-30	0.04	14.63
12	B01904	VALUABLE CAPITAL LTD	389,600	2025-10-30	0.03	14.66
13	C00042	CMB WING LUNG BANK LTD	231,800	2025-10-30	0.02	14.68
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	207,200	2025-10-27	0.02	14.70
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	135,200	2025-10-28	0.01	14.71
16	B01284	HANG SENG SECURITIES LTD	123,200	2025-10-30	0.01	14.72
17	C00003	THE BANK OF EAST ASIA LTD	112,800	2025-10-27	0.01	14.73
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	89,600	2025-10-30	0.01	14.74
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	84,800	2025-10-30	0.01	14.75
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	51,281	2025-10-30	0.00	14.75
21	B02195	LONG BRIDGE HK LTD	47,200	2025-10-30	0.00	14.76
22	B02159	USMART SECURITIES LTD	44,000	2025-10-30	0.00	14.76
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,800	2025-10-30	0.00	14.76
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,400	2025-09-12	0.00	14.77
25	B01459	IFAST SECURITIES (HK) LTD	31,200	2025-10-16	0.00	14.77
26	B01130	BOCI SECURITIES LTD	30,400	2025-10-27	0.00	14.77
27	C00088	CHINA MERCHANTS BANK CO LTD	28,800	2025-10-30	0.00	14.77
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,800	2025-10-30	0.00	14.78
29	B01901	CMB INTERNATIONAL SECURITIES LTD	27,200	2025-10-28	0.00	14.78
30	B01298	GET NICE SECURITIES LTD	27,200	2025-08-22	0.00	14.78
31	B01161	UBS SECURITIES HONG KONG LTD	25,600	2025-10-30	0.00	14.78
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,800	2025-10-28	0.00	14.79
33	C00016	DBS BANK LTD	24,000	2025-10-08	0.00	14.79
34	B01555	ABN AMRO CLEARING HONG KONG LTD	21,600	2025-10-30	0.00	14.79
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,800	2025-10-30	0.00	14.79
36	C00028	NANYANG COMMERCIAL BANK LTD	17,600	2025-10-30	0.00	14.79
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,000	2025-10-22	0.00	14.79
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,400	2025-10-27	0.00	14.79
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,600	2025-10-30	0.00	14.80
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	13,600	2025-10-15	0.00	14.80
41	B01727	ICBC (ASIA) SECURITIES LTD	12,800	2025-10-24	0.00	14.80
42	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000	2025-09-23	0.00	14.80
43	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	12,000	2025-10-27	0.00	14.80
44	B01183	CHONG HING SECURITIES LTD	11,200	2025-10-28	0.00	14.80
45	B01814	WELL LINK SECURITIES LTD	10,400	2025-10-30	0.00	14.80
46	B01885	HAFOO SECURITIES LTD	9,600	2025-10-15	0.00	14.80
47	C00015	DBS BANK (HONG KONG) LTD	7,200	2025-10-16	0.00	14.80
48	B01584	CHIEF SECURITIES LTD	6,400	2025-10-30	0.00	14.80
49	B01289	SOUTH CHINA SECURITIES LTD	6,400	2025-10-14	0.00	14.80
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,600	2025-10-16	0.00	14.81
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,800	2025-10-14	0.00	14.81
52	B01118	EAST ASIA SECURITIES CO LTD	4,800	2025-10-23	0.00	14.81
53	B01843	TELECOM KING SECURITIES LTD	4,000	2025-10-27	0.00	14.81
54	C00048	CHIYU BANKING CORPORATION LTD	3,200	2025-09-19	0.00	14.81
55	C00041	OCBC BANK (HONG KONG) LTD	3,200	2025-09-08	0.00	14.81
56	B01209	MASON SECURITIES LTD	2,400	2025-08-22	0.00	14.81
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,400	2025-10-16	0.00	14.81
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,600	2025-10-30	0.00	14.81
59	B02175	WEBULL SECURITIES LTD	1,600	2025-09-30	0.00	14.81
60	B01967	YUNFENG SECURITIES LTD	1,600	2025-09-26	0.00	14.81
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	800	2025-10-14	0.00	14.81
62	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	800	2025-07-30	0.00	14.81
63	B02120	LIVERMORE HOLDINGS LTD	800	2025-09-24	0.00	14.81
64	B01497	SINOPAC SECURITIES (ASIA) LTD	800	2025-10-24	0.00	14.81
65	B01759	WINLAND WEALTH MANAGEMENT LTD	800	2025-08-21	0.00	14.81
66	B01423	PRUDENTIAL BROKERAGE LTD	790	2025-10-30	0.00	14.81
67	B01769	ONE CHINA SECURITIES LTD	617	2025-10-30	0.00	14.81
67		Total named holdings	174,220,230		14.81
2		Unnamed Investor Partipants	4,800		0.00
69		Total in CCASS	174,225,030		14.81
		Securities not in CCASS	1,002,293,770		85.19
		Issued securities	1,176,518,800	2025-09-30	100.00

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