China Galaxy Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06881  2013-05-22    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,467,949,071 39.77
Brokers 520,662,998 14.11
Other intermediaries 1,699,701,115 46.05
Intermediaries 3,688,313,184 99.93
Named investors 10,000 0.00
Unnamed investors 758,500 0.02
Total in CCASS 3,689,081,684 99.95
Securities not in CCASS 1,902,949 0.05
Issued securities 3,690,984,633 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,003,511,715 2026-02-02 27.19 27.19
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 871,478,800 2026-02-02 23.61 50.80
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 828,222,315 2026-02-02 22.44 73.24
4 C00010 CITIBANK N.A. 248,210,782 2026-02-02 6.72 79.96
5 C00033 BANK OF CHINA (HONG KONG) LTD 82,003,814 2026-02-02 2.22 82.18
6 B01686 FIRST SHANGHAI SECURITIES LTD 58,015,000 2026-02-02 1.57 83.76
7 B01584 CHIEF SECURITIES LTD 56,348,000 2026-02-02 1.53 85.28
8 B01901 CMB INTERNATIONAL SECURITIES LTD 42,480,500 2026-02-02 1.15 86.43
9 B01161 UBS SECURITIES HONG KONG LTD 41,529,283 2026-02-02 1.13 87.56
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,331,902 2026-02-02 0.98 88.54
11 B01955 FUTU SECURITIES INTERNATIONAL 28,370,273 2026-02-02 0.77 89.31
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,814,500 2026-02-02 0.75 90.07
13 B01130 BOCI SECURITIES LTD 23,060,223 2026-02-02 0.62 90.69
14 B01224 MERRILL LYNCH FAR EAST LTD 21,980,174 2026-02-02 0.60 91.29
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,847,622 2026-02-02 0.54 91.82
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,215,000 2026-02-02 0.49 92.32
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,766,169 2026-02-02 0.48 92.80
18 C00093 BNP PARIBAS 17,243,753 2026-02-02 0.47 93.27
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,290,000 2026-02-02 0.41 93.68
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,025,500 2026-02-02 0.35 94.03
21 C00018 HANG SENG BANK LTD 12,485,958 2026-02-02 0.34 94.37
22 C00042 CMB WING LUNG BANK LTD 12,332,745 2026-02-02 0.33 94.71
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,201,000 2026-02-02 0.30 95.01
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,840,500 2026-02-02 0.29 95.30
25 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,699,500 2025-11-27 0.29 95.59
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,536,500 2026-01-19 0.29 95.88
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,559,000 2026-02-02 0.26 96.14
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,912,000 2026-01-29 0.21 96.35
29 B01353 UOB KAY HIAN (HONG KONG) LTD 7,583,555 2026-02-02 0.21 96.56
30 B01962 CHINA SECURITIES (INTERNATIONAL) 6,389,500 2026-01-21 0.17 96.73
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,251,500 2026-02-02 0.17 96.90
32 C00088 CHINA MERCHANTS BANK CO LTD 5,410,500 2026-02-02 0.15 97.05
33 B01727 ICBC (ASIA) SECURITIES LTD 5,389,000 2026-02-02 0.15 97.19
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,351,397 2026-02-02 0.12 97.31
35 C00048 CHIYU BANKING CORPORATION LTD 4,129,000 2026-02-02 0.11 97.42
36 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,065,500 2026-01-27 0.11 97.53
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,775,000 2026-01-30 0.10 97.63
38 C00028 NANYANG COMMERCIAL BANK LTD 3,343,306 2026-02-02 0.09 97.72
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,305,000 2026-01-26 0.09 97.81
40 B01610 KGI ASIA LTD 3,272,400 2026-01-27 0.09 97.90
41 C00015 DBS BANK (HONG KONG) LTD 3,030,494 2026-02-02 0.08 97.98
42 C00037 SHANGHAI COMMERCIAL BANK LTD 2,979,000 2026-01-30 0.08 98.07
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,845,000 2026-02-02 0.08 98.14
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,721,000 2026-02-02 0.07 98.22
45 C00074 DEUTSCHE BANK AG 2,476,840 2025-09-23 0.07 98.28
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,426,500 2026-02-02 0.07 98.35
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,419,500 2026-02-02 0.07 98.41
48 B02195 LONG BRIDGE HK LTD 2,408,110 2026-02-02 0.07 98.48
49 B01673 FULBRIGHT SECURITIES LTD 2,377,000 2026-02-02 0.06 98.54
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,285,400 2026-02-02 0.06 98.61
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,269,500 2026-02-02 0.06 98.67
52 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,216,500 2025-10-10 0.06 98.73
53 C00003 THE BANK OF EAST ASIA LTD 2,203,600 2026-02-02 0.06 98.79
54 B01885 HAFOO SECURITIES LTD 1,955,000 2026-02-02 0.05 98.84
55 B01905 SDIC SECURITIES (HONG KONG) LTD 1,817,500 2026-01-29 0.05 98.89
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,740,500 2026-01-15 0.05 98.94
57 B01138 CLSA LTD 1,698,000 2026-02-02 0.05 98.98
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,522,000 2026-02-02 0.04 99.02
59 B01813 CCB INTERNATIONAL SECURITIES LTD 1,462,000 2026-01-13 0.04 99.06
60 B01695 DAH SING SECURITIES LTD 1,460,500 2026-02-02 0.04 99.10
61 C00041 OCBC BANK (HONG KONG) LTD 1,432,000 2026-01-08 0.04 99.14
62 C00016 DBS BANK LTD 1,427,119 2026-01-30 0.04 99.18
63 B01497 SINOPAC SECURITIES (ASIA) LTD 1,407,000 2026-02-02 0.04 99.22
64 B01183 CHONG HING SECURITIES LTD 1,386,000 2026-02-02 0.04 99.26
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,273,000 2026-02-02 0.03 99.29
66 C00095 EFG BANK AG 1,266,500 2025-12-23 0.03 99.33
67 B01118 EAST ASIA SECURITIES CO LTD 1,263,000 2026-02-02 0.03 99.36
68 B02159 USMART SECURITIES LTD 1,258,500 2026-02-02 0.03 99.39
69 B01284 HANG SENG SECURITIES LTD 1,103,169 2026-02-02 0.03 99.42
70 B01338 EMPEROR SECURITIES LTD 1,056,500 2026-02-02 0.03 99.45
71 B01904 VALUABLE CAPITAL LTD 871,433 2026-02-02 0.02 99.48
72 B01555 ABN AMRO CLEARING HONG KONG LTD 758,190 2026-02-02 0.02 99.50
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 742,172 2026-01-30 0.02 99.52
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 729,972 2026-02-02 0.02 99.54
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 700,000 2026-02-02 0.02 99.56
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 661,500 2026-02-02 0.02 99.57
77 C00111 SOCIETE GENERALE 637,521 2026-02-02 0.02 99.59
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 608,500 2026-01-29 0.02 99.61
79 B01272 FB SECURITIES (HONG KONG) LTD 598,500 2026-02-02 0.02 99.62
80 B01455 NATIONAL RESOURCES SECURITIES LTD 576,000 2026-02-02 0.02 99.64
81 B01680 SUCCESS SECURITIES LTD 473,000 2026-02-02 0.01 99.65
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 439,500 2026-02-02 0.01 99.66
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 428,000 2025-10-27 0.01 99.68
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 385,500 2026-01-30 0.01 99.69
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 314,000 2025-12-01 0.01 99.69
86 B01564 ABCI SECURITIES CO LTD 309,000 2026-02-02 0.01 99.70
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 306,500 2026-02-02 0.01 99.71
88 B01252 CORPORATE BROKERS LTD 302,000 2026-01-21 0.01 99.72
89 B01938 CHINA INDUSTRIAL SECURITIES 296,500 2026-01-30 0.01 99.73
90 B02132 BOOM SECURITIES (H.K.) LTD 295,500 2026-01-26 0.01 99.73
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 285,000 2026-02-02 0.01 99.74
92 B01762 DBS VICKERS (HONG KONG) LTD 259,500 2026-01-28 0.01 99.75
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 255,000 2026-01-20 0.01 99.76
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 245,500 2026-02-02 0.01 99.76
95 C00026 CHONG HING BANK LTD 235,000 2025-12-15 0.01 99.77
96 B01209 MASON SECURITIES LTD 225,500 2025-10-23 0.01 99.78
97 B02158 DT SECURITIES & FUTURES CO. LTD 220,000 2025-09-05 0.01 99.78
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 203,500 2026-01-30 0.01 99.79
99 B02102 ZINVEST GLOBAL LTD 185,500 2026-02-02 0.01 99.79
100 B01769 ONE CHINA SECURITIES LTD 183,416 2026-02-02 0.00 99.80
101 B01423 PRUDENTIAL BROKERAGE LTD 181,000 2026-02-02 0.00 99.80
102 B01264 MIB SECURITIES (HONG KONG) LTD 178,500 2026-01-14 0.00 99.81
103 B01351 WING FUNG SECURITIES LTD 153,000 2025-09-18 0.00 99.81
104 B01787 SOO PUI CHEN SECURITIES LTD 143,500 2025-10-27 0.00 99.81
105 B01459 IFAST SECURITIES (HK) LTD 120,000 2026-01-15 0.00 99.82
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 119,000 2026-01-16 0.00 99.82
107 B01588 LEI SHING HONG SECURITIES LTD 117,000 2026-01-06 0.00 99.82
108 B01289 SOUTH CHINA SECURITIES LTD 106,000 2026-01-29 0.00 99.83
109 B01773 TOYO SECURITIES ASIA LTD 105,500 2026-01-23 0.00 99.83
110 B01875 GUODU SECURITIES (HONG KONG) LTD 103,500 2026-01-29 0.00 99.83
111 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000 2024-10-22 0.00 99.84
112 B01930 PRIME COURAGE SECURITIES CO LTD 99,500 2024-10-09 0.00 99.84
113 B01119 CELESTIAL SECURITIES LTD 98,000 2026-01-23 0.00 99.84
114 B01275 SANFULL SECURITIES LTD 97,000 2026-01-06 0.00 99.84
115 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 95,500 2026-01-30 0.00 99.85
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 93,000 2026-01-14 0.00 99.85
117 B01184 QUAM SECURITIES LTD 90,500 2026-01-30 0.00 99.85
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 88,000 2026-01-05 0.00 99.85
119 B01458 YICKO SECURITIES LTD 80,000 2026-01-16 0.00 99.86
120 B01427 TSE'S SECURITIES LTD 79,000 2026-02-02 0.00 99.86
121 B01298 GET NICE SECURITIES LTD 77,000 2026-01-08 0.00 99.86
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 77,000 2026-02-02 0.00 99.86
123 B01551 YUE XIU SECURITIES CO LTD 70,000 2025-10-21 0.00 99.86
124 B01556 LUK FOOK SECURITIES (HK) LTD 69,500 2026-01-13 0.00 99.87
125 B01373 CHRISTFUND SECURITIES LTD 68,000 2026-01-09 0.00 99.87
126 B02206 ZIRCON SECURITIES (HK) LTD 66,000 2026-02-02 0.00 99.87
127 B01356 DELTA ASIA SECURITIES LTD 65,000 2026-01-06 0.00 99.87
128 B01324 FUNDERSTONE SECURITIES LTD 60,000 2025-12-10 0.00 99.87
129 B01857 KAISA FINANCIAL GROUP CO LTD 60,000 2026-01-16 0.00 99.87
130 B01814 WELL LINK SECURITIES LTD 59,500 2026-01-28 0.00 99.88
131 B01700 REALINK FINANCIAL TRADE LTD 56,000 2026-01-27 0.00 99.88
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,500 2025-09-10 0.00 99.88
133 B01577 YF SECURITIES CO LTD 55,000 2025-10-17 0.00 99.88
134 B01843 TELECOM KING SECURITIES LTD 51,500 2026-01-30 0.00 99.88
135 B01445 VICTORY SECURITIES CO LTD 51,000 2025-11-04 0.00 99.88
136 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50,500 2025-10-06 0.00 99.88
137 B01231 GIGAMONEY LTD 50,000 2025-11-05 0.00 99.89
138 B01665 WINSOME STOCK CO LTD 49,000 2019-08-20 0.00 99.89
139 B02032 FORTHRIGHT SECURITIES CO LTD 47,000 2026-01-28 0.00 99.89
140 B01947 FUBON SECURITIES (HONG KONG) LTD 45,500 2026-01-29 0.00 99.89
141 B01267 WINFULL SECURITIES LTD 44,000 2025-08-19 0.00 99.89
142 B02087 GLOBAL MASTERMIND SECURITIES LTD 39,500 2026-02-02 0.00 99.89
143 B01438 KINGSTON SECURITIES LTD 37,000 2025-08-20 0.00 99.89
144 B01198 PO KAY SECURITIES & SHARES CO LTD 36,500 2025-08-18 0.00 99.89
145 B02120 LIVERMORE HOLDINGS LTD 36,000 2026-02-02 0.00 99.90
146 B01213 MONEYMORE SECURITIES LTD 36,000 2025-10-15 0.00 99.90
147 B02175 WEBULL SECURITIES LTD 35,500 2026-02-02 0.00 99.90
148 B01450 DL BROKERAGE LTD 35,000 2025-12-02 0.00 99.90
149 B02028 SORRENTO SECURITIES LTD 35,000 2024-11-08 0.00 99.90
150 B01963 TFI SECURITIES AND FUTURES LTD 31,000 2026-01-27 0.00 99.90
151 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2025-10-20 0.00 99.90
152 B02181 GRAND CAPITAL SECURITIES LTD 30,000 2024-09-10 0.00 99.90
153 B02038 WEST BULL SECURITIES LTD 30,000 2026-01-28 0.00 99.90
154 B01340 LEHIN SECURITIES LTD 29,180 2026-02-02 0.00 99.90
155 B01967 YUNFENG SECURITIES LTD 28,500 2026-01-27 0.00 99.90
156 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 28,000 2026-01-14 0.00 99.90
157 B01470 HUNG SING SECURITIES LTD 25,000 2026-02-02 0.00 99.91
158 B01567 PRIME SECURITIES LTD 25,000 2025-09-05 0.00 99.91
159 B01853 CMBC SECURITIES CO LTD 22,500 2025-12-16 0.00 99.91
160 B01123 HING WONG SECURITIES LTD 22,000 2025-06-26 0.00 99.91
161 B01328 BAN HIN SECURITIES CO LTD 21,500 2026-01-27 0.00 99.91
162 B01696 HANTEC SECURITIES CO LTD 21,500 2025-09-16 0.00 99.91
163 B01510 ORIENTAL PATRON SECURITIES LTD 21,000 2026-01-30 0.00 99.91
164 B01253 STOCKWELL SECURITIES LTD 21,000 2025-07-24 0.00 99.91
165 B01511 TAT LEE SECURITIES CO LTD 21,000 2025-11-07 0.00 99.91
166 B01425 WELLFULL SECURITIES CO LTD 20,500 2025-07-15 0.00 99.91
167 B01523 EVER-LONG SECURITIES CO LTD 20,000 2025-09-11 0.00 99.91
168 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2024-10-04 0.00 99.91
169 B01894 MFG LIMITED 20,000 2025-08-15 0.00 99.91
170 B01341 TUNG TAI SECURITIES CO LTD 20,000 2019-12-17 0.00 99.91
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2025-02-28 0.00 99.91
172 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2025-04-24 0.00 99.91
173 B01407 WIN WONG SECURITIES LTD 20,000 2026-01-21 0.00 99.91
174 B01439 TAI TAK SECURITIES (ASIA) LTD 19,000 2025-11-24 0.00 99.92
175 B01158 SOLID KING SECURITIES LTD 18,000 2026-01-06 0.00 99.92
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,000 2025-12-16 0.00 99.92
177 B02047 EDDID SECURITIES AND FUTURES LTD 17,000 2026-01-30 0.00 99.92
178 B01915 METAVERSE SECURITIES LTD 17,000 2026-01-09 0.00 99.92
179 B01389 ZHONGRONG PT SECURITIES LTD 17,000 2025-07-08 0.00 99.92
180 B01978 FOUNDER SECURITIES (HONG KONG) LTD 16,000 2025-10-30 0.00 99.92
181 B01294 CS WEALTH SECURITIES LTD 15,000 2025-05-09 0.00 99.92
182 B01645 SELINA & CO LTD 15,000 2025-09-12 0.00 99.92
183 B01585 SINO GRADE SECURITIES LTD 14,000 2025-12-16 0.00 99.92
184 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2026-01-28 0.00 99.92
185 B02065 FORTUNE ORIGIN SECURITIES LTD 13,500 2025-07-22 0.00 99.92
186 B01941 CENTALINE SECURITIES LTD 12,500 2025-10-06 0.00 99.92
187 B01173 RIFA SECURITIES LTD 12,000 2026-02-02 0.00 99.92
188 B01921 GONG PING SECURITIES LTD 11,500 2025-03-18 0.00 99.92
189 B01540 UPBEST SECURITIES CO LTD 11,500 2025-09-05 0.00 99.92
190 B02091 STAR RIVER SECURITIES LTD 11,000 2026-01-22 0.00 99.92
191 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,500 2025-09-19 0.00 99.92
192 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2025-03-25 0.00 99.92
193 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2025-10-08 0.00 99.92
194 B01659 CHEER UNION SECURITIES LTD 10,000 2026-02-02 0.00 99.92
195 B01669 FIRST SECURITIES (HK) LTD 10,000 2025-03-03 0.00 99.92
196 B01666 GLORY SUN SECURITIES LTD 10,000 2025-06-19 0.00 99.92
197 B01705 HENIK SECURITIES LTD 10,000 2025-07-02 0.00 99.92
198 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 10,000 2025-05-29 0.00 99.92
199 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2026-01-12 0.00 99.92
200 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2024-10-07 0.00 99.92
201 TANG KWAN HUI RONNY 10,000 2017-01-10 0.00 99.92
202 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2024-10-09 0.00 99.92
203 B01914 JEFFERIES HONG KONG LTD 9,000 2026-02-02 0.00 99.92
204 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,500 2026-01-06 0.00 99.93
205 B01129 WOCOM SECURITIES LTD 8,000 2025-08-13 0.00 99.93
206 B01433 HING WAI ALLIED SECURITIES LTD 7,000 2025-06-30 0.00 99.93
207 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,500 2025-07-10 0.00 99.93
208 B01483 BULLISH SECURITIES LTD 6,000 2024-10-03 0.00 99.93
209 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2024-10-02 0.00 99.93
210 B01756 CHINA SKY SECURITIES LTD 5,000 2026-01-22 0.00 99.93
211 B02092 I WIN SECURITIES LTD 5,000 2024-10-02 0.00 99.93
212 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000 2025-07-28 0.00 99.93
213 B01724 RAMON INVESTMENT CO LTD 5,000 2019-07-16 0.00 99.93
214 B01782 SEAGA INTERNATIONAL LTD 5,000 2015-06-09 0.00 99.93
215 B01788 SUNRISE SECURITIES LTD 5,000 2025-03-11 0.00 99.93
216 B02045 AAA SECURITIES CO. LTD 4,000 2024-10-09 0.00 99.93
217 B01343 CELETIO INVESTMENTS LTD 4,000 2026-01-06 0.00 99.93
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-01-16 0.00 99.93
219 B01416 VC BROKERAGE LTD 4,000 2025-09-24 0.00 99.93
220 B01546 WO FUNG SECURITIES CO LTD 4,000 2025-08-07 0.00 99.93
221 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2024-10-04 0.00 99.93
222 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2026-01-28 0.00 99.93
223 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2026-01-09 0.00 99.93
224 B01350 S. W. WOO & CO LTD 2,000 2026-01-19 0.00 99.93
225 B01469 KAISER SECURITIES LTD 1,500 2024-11-21 0.00 99.93
226 B02128 SILVERBRICKS SECURITIES CO LTD 1,500 2025-09-23 0.00 99.93
227 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2025-12-23 0.00 99.93
228 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2025-10-10 0.00 99.93
229 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2025-10-02 0.00 99.93
230 B01767 NEW GALA SECURITIES CO LTD 1,000 2024-10-09 0.00 99.93
231 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2025-10-06 0.00 99.93
232 B01601 CSC SECURITIES (HK) LTD 500 2025-10-17 0.00 99.93
233 B01271 HANG TAI SECURITIES LTD 500 2025-07-30 0.00 99.93
234 B01664 ROOFER SECURITIES LTD 500 2020-12-18 0.00 99.93
235 B02063 SOLO SECURITIES LTD 500 2024-10-10 0.00 99.93
236 B01240 TSUN CHI YUEN SECURITIES CO LTD 248 2026-01-20 0.00 99.93
237 B02093 UPMAX SECURITIES LTD 134 2026-01-29 0.00 99.93
237 Total named holdings 3,688,323,184 99.93
44 Unnamed Investor Partipants 758,500 0.02
281 Total in CCASS 3,689,081,684 99.95
Securities not in CCASS 1,902,949 0.05
Issued securities 3,690,984,633 2026-01-31 100.00

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