Yankuang Energy Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,119,150,944 27.46
Brokers 1,228,257,983 30.14
Other intermediaries 1,720,609,695 42.22
Intermediaries 4,068,018,622 99.82
Named investors 0 0.00
Unnamed investors 2,660,487 0.07
Total in CCASS 4,070,679,109 99.88
Securities not in CCASS 4,820,891 0.12
Issued securities 4,075,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 946,409,780 2026-02-02 23.22 23.22
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 774,195,621 2026-02-02 19.00 42.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 601,806,540 2026-02-02 14.77 56.98
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 558,245,950 2026-01-06 13.70 70.68
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 351,154,000 2026-01-30 8.62 79.30
6 C00010 CITIBANK N.A. 214,209,217 2026-02-02 5.26 84.55
7 C00033 BANK OF CHINA (HONG KONG) LTD 108,645,908 2026-02-02 2.67 87.22
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,750,777 2026-02-02 1.52 88.74
9 B01955 FUTU SECURITIES INTERNATIONAL 34,148,110 2026-02-02 0.84 89.57
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,481,623 2026-01-30 0.70 90.27
11 B01161 UBS SECURITIES HONG KONG LTD 27,440,416 2026-02-02 0.67 90.95
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,016,850 2026-02-02 0.52 91.46
13 B01130 BOCI SECURITIES LTD 20,684,238 2026-02-02 0.51 91.97
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,645,300 2026-02-02 0.51 92.48
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,542,519 2026-02-02 0.45 92.93
16 B01901 CMB INTERNATIONAL SECURITIES LTD 16,973,800 2026-02-02 0.42 93.35
17 C00018 HANG SENG BANK LTD 15,781,348 2025-11-07 0.39 93.73
18 B02192 HUAFU INTERNATIONAL SECURITIES LTD 15,001,000 2025-12-11 0.37 94.10
19 B01284 HANG SENG SECURITIES LTD 14,342,006 2026-02-02 0.35 94.45
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,533,720 2026-02-02 0.33 94.79
21 C00037 SHANGHAI COMMERCIAL BANK LTD 13,121,565 2026-02-02 0.32 95.11
22 C00042 CMB WING LUNG BANK LTD 11,486,254 2026-02-02 0.28 95.39
23 B01610 KGI ASIA LTD 9,777,219 2026-02-02 0.24 95.63
24 B01727 ICBC (ASIA) SECURITIES LTD 8,167,700 2026-02-02 0.20 95.83
25 C00028 NANYANG COMMERCIAL BANK LTD 7,512,077 2026-02-02 0.18 96.01
26 C00088 CHINA MERCHANTS BANK CO LTD 7,085,200 2026-02-02 0.17 96.19
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,799,491 2026-02-02 0.17 96.36
28 C00016 DBS BANK LTD 6,439,312 2026-02-02 0.16 96.51
29 B01224 MERRILL LYNCH FAR EAST LTD 6,390,075 2026-02-02 0.16 96.67
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,275,400 2026-02-02 0.15 96.82
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,406,055 2026-02-02 0.13 96.96
32 B01353 UOB KAY HIAN (HONG KONG) LTD 5,149,867 2026-02-02 0.13 97.08
33 C00015 DBS BANK (HONG KONG) LTD 4,997,675 2026-02-02 0.12 97.21
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,908,799 2026-02-02 0.12 97.33
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,798,794 2026-02-02 0.12 97.44
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,592,600 2026-02-02 0.11 97.56
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,011,134 2026-02-02 0.10 97.65
38 B01695 DAH SING SECURITIES LTD 3,996,270 2026-02-02 0.10 97.75
39 C00093 BNP PARIBAS 3,821,753 2026-02-02 0.09 97.85
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,613,473 2026-02-02 0.09 97.94
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,592,800 2026-02-02 0.09 98.02
42 C00003 THE BANK OF EAST ASIA LTD 3,527,715 2026-02-02 0.09 98.11
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,457,880 2026-02-02 0.08 98.20
44 B01686 FIRST SHANGHAI SECURITIES LTD 3,288,800 2026-02-02 0.08 98.28
45 B01118 EAST ASIA SECURITIES CO LTD 2,873,920 2026-02-02 0.07 98.35
46 C00041 OCBC BANK (HONG KONG) LTD 2,752,680 2026-02-02 0.07 98.41
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,735,300 2026-01-30 0.07 98.48
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,655,824 2026-02-02 0.07 98.55
49 B01183 CHONG HING SECURITIES LTD 2,646,400 2026-02-02 0.06 98.61
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,539,619 2026-02-02 0.06 98.67
51 B02195 LONG BRIDGE HK LTD 2,395,204 2026-02-02 0.06 98.73
52 B01584 CHIEF SECURITIES LTD 2,320,754 2026-02-02 0.06 98.79
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,262,800 2026-02-02 0.06 98.84
54 B01497 SINOPAC SECURITIES (ASIA) LTD 2,117,377 2026-02-02 0.05 98.90
55 C00048 CHIYU BANKING CORPORATION LTD 2,070,153 2026-02-02 0.05 98.95
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,393,333 2026-02-02 0.03 98.98
57 B01555 ABN AMRO CLEARING HONG KONG LTD 1,198,286 2026-02-02 0.03 99.01
58 C00111 SOCIETE GENERALE 1,171,482 2026-02-02 0.03 99.04
59 B01885 HAFOO SECURITIES LTD 1,156,500 2026-02-02 0.03 99.07
60 C00074 DEUTSCHE BANK AG 1,047,590 2026-01-29 0.03 99.09
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,001,500 2026-02-02 0.02 99.12
62 B01505 SHACOM SECURITIES LTD 1,000,000 2026-02-02 0.02 99.14
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 898,380 2026-02-02 0.02 99.16
64 B02132 BOOM SECURITIES (H.K.) LTD 863,960 2026-02-02 0.02 99.19
65 B01905 SDIC SECURITIES (HONG KONG) LTD 785,500 2026-01-30 0.02 99.21
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 782,300 2026-02-02 0.02 99.22
67 B02175 WEBULL SECURITIES LTD 777,300 2026-02-02 0.02 99.24
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 772,871 2026-01-28 0.02 99.26
69 B01814 WELL LINK SECURITIES LTD 750,300 2026-01-30 0.02 99.28
70 B01439 TAI TAK SECURITIES (ASIA) LTD 747,860 2026-02-02 0.02 99.30
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 722,900 2026-01-16 0.02 99.32
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 673,560 2026-01-30 0.02 99.33
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 669,700 2026-01-30 0.02 99.35
74 B01272 FB SECURITIES (HONG KONG) LTD 642,860 2026-02-02 0.02 99.37
75 B01813 CCB INTERNATIONAL SECURITIES LTD 630,500 2026-01-30 0.02 99.38
76 B01556 LUK FOOK SECURITIES (HK) LTD 618,502 2026-02-02 0.02 99.40
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 579,080 2026-02-02 0.01 99.41
78 B01373 CHRISTFUND SECURITIES LTD 557,100 2026-01-30 0.01 99.42
79 B01338 EMPEROR SECURITIES LTD 556,300 2026-01-30 0.01 99.44
80 B02176 PING AN SECURITIES (HONG KONG) CO LTD 516,800 2026-02-02 0.01 99.45
81 C00026 CHONG HING BANK LTD 500,000 2026-01-12 0.01 99.46
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500,000 2026-02-02 0.01 99.48
83 B01292 ALPHA SECURITIES CO LTD 491,400 2026-01-13 0.01 99.49
84 B01673 FULBRIGHT SECURITIES LTD 488,400 2026-02-02 0.01 99.50
85 B01564 ABCI SECURITIES CO LTD 462,600 2026-01-30 0.01 99.51
86 B01904 VALUABLE CAPITAL LTD 440,728 2026-02-02 0.01 99.52
87 B01773 TOYO SECURITIES ASIA LTD 416,800 2025-12-16 0.01 99.53
88 B01119 CELESTIAL SECURITIES LTD 415,400 2026-01-30 0.01 99.54
89 B01494 AUDREY CHOW SECURITIES LTD 376,900 2025-12-30 0.01 99.55
90 B01875 GUODU SECURITIES (HONG KONG) LTD 366,900 2025-11-13 0.01 99.56
91 B01275 SANFULL SECURITIES LTD 331,800 2026-02-02 0.01 99.57
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 312,300 2026-01-30 0.01 99.58
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 296,700 2026-01-09 0.01 99.58
94 B01810 ASTRUM CAPITAL MANAGEMENT LTD 292,500 2024-07-30 0.01 99.59
95 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 290,000 2025-06-09 0.01 99.60
96 B01962 CHINA SECURITIES (INTERNATIONAL) 276,800 2026-01-16 0.01 99.60
97 B01938 CHINA INDUSTRIAL SECURITIES 249,500 2026-02-02 0.01 99.61
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 242,000 2026-01-23 0.01 99.62
99 B01947 FUBON SECURITIES (HONG KONG) LTD 232,100 2026-02-02 0.01 99.62
100 B01762 DBS VICKERS (HONG KONG) LTD 221,520 2026-01-09 0.01 99.63
101 B01853 CMBC SECURITIES CO LTD 221,000 2025-12-02 0.01 99.63
102 B01324 FUNDERSTONE SECURITIES LTD 216,400 2026-01-12 0.01 99.64
103 B01511 TAT LEE SECURITIES CO LTD 208,200 2025-12-18 0.01 99.64
104 B01289 SOUTH CHINA SECURITIES LTD 203,300 2026-01-20 0.00 99.65
105 B01173 RIFA SECURITIES LTD 195,600 2026-01-28 0.00 99.65
106 B01425 WELLFULL SECURITIES CO LTD 194,600 2026-01-09 0.00 99.66
107 B01264 MIB SECURITIES (HONG KONG) LTD 193,600 2026-01-28 0.00 99.66
108 B01252 CORPORATE BROKERS LTD 193,300 2026-02-02 0.00 99.67
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 192,580 2026-01-28 0.00 99.67
110 B01423 PRUDENTIAL BROKERAGE LTD 182,640 2026-02-02 0.00 99.68
111 B01525 KEE CHEONG SECURITIES CO LTD 175,260 2026-01-29 0.00 99.68
112 B01298 GET NICE SECURITIES LTD 172,700 2026-01-26 0.00 99.69
113 B02159 USMART SECURITIES LTD 164,800 2026-02-02 0.00 99.69
114 B01459 IFAST SECURITIES (HK) LTD 162,800 2026-01-30 0.00 99.69
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 151,700 2025-11-27 0.00 99.70
116 B01450 DL BROKERAGE LTD 140,700 2025-11-10 0.00 99.70
117 B01294 CS WEALTH SECURITIES LTD 129,500 2026-01-13 0.00 99.70
118 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 120,200 2025-09-15 0.00 99.71
119 B01356 DELTA ASIA SECURITIES LTD 119,900 2026-01-16 0.00 99.71
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 113,500 2025-12-10 0.00 99.71
121 B01445 VICTORY SECURITIES CO LTD 106,200 2026-01-30 0.00 99.71
122 B01328 BAN HIN SECURITIES CO LTD 105,700 2025-04-01 0.00 99.72
123 B01940 SOFI SECURITIES (HONG KONG) LTD 104,300 2026-02-02 0.00 99.72
124 B02120 LIVERMORE HOLDINGS LTD 104,000 2026-01-22 0.00 99.72
125 B01973 PC SECURITIES LTD 101,600 2025-09-01 0.00 99.72
126 B01788 SUNRISE SECURITIES LTD 101,400 2025-07-23 0.00 99.73
127 C00095 EFG BANK AG 100,000 2026-01-28 0.00 99.73
128 B01669 FIRST SECURITIES (HK) LTD 100,000 2026-01-30 0.00 99.73
129 B01407 WIN WONG SECURITIES LTD 97,500 2025-10-06 0.00 99.73
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 96,400 2026-01-30 0.00 99.74
131 B01552 CARRIER STOCK INVESTMENT CO LTD 94,500 2025-11-21 0.00 99.74
132 B01209 MASON SECURITIES LTD 89,500 2026-01-26 0.00 99.74
133 B02128 SILVERBRICKS SECURITIES CO LTD 88,500 2026-01-28 0.00 99.74
134 B01427 TSE'S SECURITIES LTD 82,200 2026-01-19 0.00 99.75
135 B01585 SINO GRADE SECURITIES LTD 79,400 2026-01-12 0.00 99.75
136 B01588 LEI SHING HONG SECURITIES LTD 76,400 2025-11-12 0.00 99.75
137 B01540 UPBEST SECURITIES CO LTD 75,400 2026-01-20 0.00 99.75
138 B01832 MIZUHO SECURITIES ASIA LTD 74,000 2026-01-26 0.00 99.75
139 B01700 REALINK FINANCIAL TRADE LTD 72,800 2026-01-21 0.00 99.76
140 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,501 2026-01-12 0.00 99.76
141 B02180 PLUTUS SECURITIES LTD 68,000 2025-12-01 0.00 99.76
142 B01514 KARL-THOMSON SECURITIES CO LTD 66,600 2026-01-09 0.00 99.76
143 B01665 WINSOME STOCK CO LTD 63,100 2025-07-28 0.00 99.76
144 B01213 MONEYMORE SECURITIES LTD 60,900 2026-01-29 0.00 99.76
145 B01267 WINFULL SECURITIES LTD 60,900 2026-01-06 0.00 99.76
146 B01340 LEHIN SECURITIES LTD 56,406 2026-02-02 0.00 99.77
147 B01782 SEAGA INTERNATIONAL LTD 55,500 2025-08-20 0.00 99.77
148 B01351 WING FUNG SECURITIES LTD 54,600 2026-01-12 0.00 99.77
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,320 2026-02-02 0.00 99.77
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,100 2026-01-30 0.00 99.77
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 53,300 2026-01-21 0.00 99.77
152 B01389 ZHONGRONG PT SECURITIES LTD 51,000 2025-11-10 0.00 99.77
153 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2025-07-30 0.00 99.78
154 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 50,000 2026-01-14 0.00 99.78
155 B01567 PRIME SECURITIES LTD 49,600 2025-11-25 0.00 99.78
156 B01894 MFG LIMITED 46,000 2025-11-17 0.00 99.78
157 B01789 HO FUNG SHARES INVESTMENT LTD 42,800 2026-01-09 0.00 99.78
158 B02102 ZINVEST GLOBAL LTD 42,000 2026-02-02 0.00 99.78
159 B02177 ZHESHANG INTERNATIONAL FINANCIAL 41,300 2026-01-07 0.00 99.78
160 B01458 YICKO SECURITIES LTD 41,000 2025-09-08 0.00 99.78
161 B01949 GRAND CHINA SECURITIES LTD 39,000 2024-07-30 0.00 99.78
162 B01967 YUNFENG SECURITIES LTD 39,000 2026-01-30 0.00 99.78
163 B01519 GOOD HARVEST SECURITIES CO LTD 38,860 2025-12-08 0.00 99.79
164 B01343 CELETIO INVESTMENTS LTD 38,180 2026-01-28 0.00 99.79
165 B01510 ORIENTAL PATRON SECURITIES LTD 38,000 2026-01-23 0.00 99.79
166 B01481 NEW REGION SECURITIES CO LTD 37,000 2026-01-27 0.00 99.79
167 B01433 HING WAI ALLIED SECURITIES LTD 36,900 2026-01-13 0.00 99.79
168 B01438 KINGSTON SECURITIES LTD 33,100 2026-01-22 0.00 99.79
169 B01184 QUAM SECURITIES LTD 32,800 2026-01-28 0.00 99.79
170 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 32,000 2026-01-09 0.00 99.79
171 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000 2026-01-26 0.00 99.79
172 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,800 2026-02-02 0.00 99.79
173 B01546 WO FUNG SECURITIES CO LTD 31,200 2025-10-23 0.00 99.79
174 B02087 GLOBAL MASTERMIND SECURITIES LTD 30,000 2025-09-12 0.00 99.79
175 B01734 KCG SECURITIES ASIA LTD 30,000 2025-03-14 0.00 99.80
176 B02153 WE SECURITIES LTD 30,000 2026-01-08 0.00 99.80
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 29,900 2026-01-27 0.00 99.80
178 B01129 WOCOM SECURITIES LTD 29,900 2025-11-05 0.00 99.80
179 B01666 GLORY SUN SECURITIES LTD 28,500 2026-01-30 0.00 99.80
180 B01123 HING WONG SECURITIES LTD 27,800 2025-10-20 0.00 99.80
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 27,300 2024-07-30 0.00 99.80
182 B01705 HENIK SECURITIES LTD 25,700 2026-01-16 0.00 99.80
183 B01509 UNICORN SECURITIES CO LTD 25,100 2025-12-30 0.00 99.80
184 B01963 TFI SECURITIES AND FUTURES LTD 23,300 2026-01-28 0.00 99.80
185 B01158 SOLID KING SECURITIES LTD 23,200 2025-10-16 0.00 99.80
186 B01601 CSC SECURITIES (HK) LTD 21,700 2026-01-28 0.00 99.80
187 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,700 2026-01-28 0.00 99.80
188 B01843 TELECOM KING SECURITIES LTD 21,400 2026-01-29 0.00 99.80
189 B01660 GRANSING SECURITIES CO., LIMITED 20,280 2024-07-30 0.00 99.80
190 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 20,000 2026-01-30 0.00 99.80
191 B01930 PRIME COURAGE SECURITIES CO LTD 19,500 2025-05-23 0.00 99.81
192 C00011 PUBLIC BANK (HONG KONG) LTD 19,500 2024-07-30 0.00 99.81
193 B01455 NATIONAL RESOURCES SECURITIES LTD 18,600 2026-01-16 0.00 99.81
194 B01470 HUNG SING SECURITIES LTD 17,800 2025-11-07 0.00 99.81
195 B01753 FORTUNE (HK) SECURITIES LTD 17,100 2026-01-26 0.00 99.81
196 B01809 CHINA SYSTEM SECURITIES LTD 16,000 2026-01-15 0.00 99.81
197 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 16,000 2025-11-25 0.00 99.81
198 B01444 YUEXING SECURITIES COMPANY LTD 15,900 2026-01-09 0.00 99.81
199 B01696 HANTEC SECURITIES CO LTD 15,700 2025-11-20 0.00 99.81
200 B01912 THE CORE SECURITIES COMPANY LTD 15,600 2026-02-02 0.00 99.81
201 B01198 PO KAY SECURITIES & SHARES CO LTD 14,500 2026-01-30 0.00 99.81
202 B01941 CENTALINE SECURITIES LTD 13,500 2026-01-13 0.00 99.81
203 B02047 EDDID SECURITIES AND FUTURES LTD 13,400 2026-02-02 0.00 99.81
204 B01551 YUE XIU SECURITIES CO LTD 12,000 2025-12-10 0.00 99.81
205 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 11,900 2026-01-29 0.00 99.81
206 B01329 BLOOMYEARS LTD 11,700 2024-07-30 0.00 99.81
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,700 2025-07-24 0.00 99.81
208 B01469 KAISER SECURITIES LTD 11,700 2025-09-02 0.00 99.81
209 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,700 2025-12-22 0.00 99.81
210 B01615 KAM FAI SECURITIES CO LTD 10,820 2026-02-02 0.00 99.81
211 B01769 ONE CHINA SECURITIES LTD 10,245 2026-02-02 0.00 99.81
212 B02166 HTF SECURITIES LTD 10,000 2026-01-23 0.00 99.81
213 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000 2024-10-29 0.00 99.81
214 B01350 S. W. WOO & CO LTD 10,000 2026-02-02 0.00 99.81
215 B01741 SINOMAX SECURITIES LTD 10,000 2024-12-02 0.00 99.81
216 B02092 I WIN SECURITIES LTD 8,000 2025-05-30 0.00 99.81
217 B01914 JEFFERIES HONG KONG LTD 8,000 2026-02-02 0.00 99.81
218 B02045 AAA SECURITIES CO. LTD 6,600 2025-10-20 0.00 99.81
219 B01253 STOCKWELL SECURITIES LTD 6,500 2025-09-12 0.00 99.81
220 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2025-09-03 0.00 99.81
221 B01576 SIU ON SECURITIES LTD 6,000 2025-10-24 0.00 99.81
222 B01659 CHEER UNION SECURITIES LTD 5,900 2025-11-18 0.00 99.81
223 B02032 FORTHRIGHT SECURITIES CO LTD 5,900 2026-02-02 0.00 99.81
224 B01577 YF SECURITIES CO LTD 4,680 2025-08-26 0.00 99.81
225 B01714 HEAD & SHOULDERS SECURITIES LTD 4,600 2025-08-27 0.00 99.81
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,600 2025-10-27 0.00 99.81
227 B01416 VC BROKERAGE LTD 4,600 2025-10-08 0.00 99.82
228 HONG KONG SECURITIES CLEARING CO. LTD. 4,294 2024-07-30 0.00 99.82
229 B02078 AFFLUX SECURITIES LTD 4,000 2026-02-02 0.00 99.82
230 B01375 AVEREST CAPITAL LTD 4,000 2026-01-23 0.00 99.82
231 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2026-01-28 0.00 99.82
232 B02194 HARMONIA CAPITAL LTD 4,000 2025-04-10 0.00 99.82
233 B01685 ARK SECURITIES (HONG KONG) LTD 3,900 2024-07-30 0.00 99.82
234 B01141 FE SECURITIES LTD 3,900 2025-11-10 0.00 99.82
235 B01921 GONG PING SECURITIES LTD 3,900 2025-04-17 0.00 99.82
236 B01785 PARTNERS CAPITAL SECURITIES LTD 3,900 2025-08-28 0.00 99.82
237 B01922 SUN SECURITIES LTD 3,900 2025-10-30 0.00 99.82
238 B01915 METAVERSE SECURITIES LTD 3,300 2026-01-09 0.00 99.82
239 B01767 NEW GALA SECURITIES CO LTD 2,600 2025-10-06 0.00 99.82
240 B02091 STAR RIVER SECURITIES LTD 2,600 2025-10-22 0.00 99.82
241 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,500 2025-11-21 0.00 99.82
242 B01231 GIGAMONEY LTD 2,000 2026-01-09 0.00 99.82
243 B02075 INNOVAX SECURITIES LTD 2,000 2026-02-02 0.00 99.82
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,114 2026-02-02 0.00 99.82
245 B01830 MIRAE ASSET SECURITIES (HK) LTD 951 2026-01-27 0.00 99.82
246 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300 2026-01-28 0.00 99.82
247 B02093 UPMAX SECURITIES LTD 117 2026-02-02 0.00 99.82
247 Total named holdings 4,068,018,622 99.82
49 Unnamed Investor Partipants 2,660,487 0.07
296 Total in CCASS 4,070,679,109 99.88
Securities not in CCASS 4,820,891 0.12
Issued securities 4,075,500,000 2025-12-31 100.00

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