Postal Savings Bank of China Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01658  2016-09-28    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 5,596,410,680 28.18
Brokers 8,072,351,062 40.65
Other intermediaries 6,082,134,730 30.63
Intermediaries 19,750,896,472 99.47
Named investors 474,000 0.00
Unnamed investors 91,528,005 0.46
Total in CCASS 19,842,898,477 99.93
Securities not in CCASS 13,268,523 0.07
Issued securities 19,856,167,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,306,812,957 2026-02-02 26.73 26.73
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,368,919,041 2026-02-02 16.97 43.69
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,319,878,437 2026-02-02 11.68 55.38
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,366,672,408 2026-01-28 6.88 62.26
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,296,011,000 2025-11-26 6.53 68.79
6 C00105 AGRICULTURAL BANK OF CHINA LTD 880,000,000 2024-11-29 4.43 73.22
7 B01813 CCB INTERNATIONAL SECURITIES LTD 822,943,054 2026-02-02 4.14 77.36
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 775,321,773 2026-02-02 3.90 81.27
9 C00010 CITIBANK N.A. 699,207,169 2026-02-02 3.52 84.79
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 611,964,000 2026-01-16 3.08 87.87
11 B01130 BOCI SECURITIES LTD 554,107,191 2026-02-02 2.79 90.66
12 C00016 DBS BANK LTD 403,199,744 2026-01-28 2.03 92.69
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 346,851,900 2026-02-02 1.75 94.44
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 147,824,859 2026-02-02 0.74 95.18
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 96,030,000 2026-02-02 0.48 95.67
16 B01161 UBS SECURITIES HONG KONG LTD 92,500,569 2026-02-02 0.47 96.13
17 C00033 BANK OF CHINA (HONG KONG) LTD 91,407,582 2026-02-02 0.46 96.59
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 88,563,008 2026-02-02 0.45 97.04
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,038,918 2026-02-02 0.35 97.39
20 C00088 CHINA MERCHANTS BANK CO LTD 68,945,000 2026-02-02 0.35 97.73
21 C00093 BNP PARIBAS 50,132,550 2026-02-02 0.25 97.99
22 B01955 FUTU SECURITIES INTERNATIONAL 28,568,789 2026-02-02 0.14 98.13
23 B01284 HANG SENG SECURITIES LTD 20,966,108 2026-02-02 0.11 98.24
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,968,000 2026-02-02 0.10 98.33
25 B01555 ABN AMRO CLEARING HONG KONG LTD 15,763,499 2026-02-02 0.08 98.41
26 B01224 MERRILL LYNCH FAR EAST LTD 11,790,935 2026-02-02 0.06 98.47
27 B01901 CMB INTERNATIONAL SECURITIES LTD 10,674,000 2026-02-02 0.05 98.52
28 C00042 CMB WING LUNG BANK LTD 9,783,300 2026-02-02 0.05 98.57
29 B01727 ICBC (ASIA) SECURITIES LTD 8,531,141 2026-02-02 0.04 98.62
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,497,600 2026-02-02 0.04 98.66
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,078,563 2026-02-02 0.04 98.70
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,950,000 2026-02-02 0.04 98.74
33 B01610 KGI ASIA LTD 6,705,917 2026-02-02 0.03 98.77
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,174,000 2026-02-02 0.03 98.80
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,129,000 2026-02-02 0.03 98.84
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,956,000 2026-01-30 0.03 98.87
37 C00018 HANG SENG BANK LTD 5,934,243 2026-01-28 0.03 98.90
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,748,000 2026-01-27 0.03 98.92
39 C00028 NANYANG COMMERCIAL BANK LTD 5,429,692 2026-01-30 0.03 98.95
40 B01695 DAH SING SECURITIES LTD 5,426,850 2026-01-30 0.03 98.98
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,123,000 2026-01-30 0.03 99.00
42 B01353 UOB KAY HIAN (HONG KONG) LTD 4,926,398 2026-01-30 0.02 99.03
43 C00111 SOCIETE GENERALE 4,832,164 2026-02-02 0.02 99.05
44 C00041 OCBC BANK (HONG KONG) LTD 4,440,000 2026-01-16 0.02 99.08
45 B01118 EAST ASIA SECURITIES CO LTD 4,420,000 2026-01-30 0.02 99.10
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,264,221 2026-02-02 0.02 99.12
47 B01673 FULBRIGHT SECURITIES LTD 3,934,000 2026-01-30 0.02 99.14
48 C00015 DBS BANK (HONG KONG) LTD 3,710,340 2026-02-02 0.02 99.16
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,532,000 2026-01-27 0.02 99.18
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,482,000 2026-02-02 0.02 99.19
51 C00003 THE BANK OF EAST ASIA LTD 3,471,000 2026-02-02 0.02 99.21
52 C00037 SHANGHAI COMMERCIAL BANK LTD 3,404,000 2026-02-02 0.02 99.23
53 B01183 CHONG HING SECURITIES LTD 3,293,000 2026-01-30 0.02 99.24
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,514,660 2026-02-02 0.01 99.26
55 C00074 DEUTSCHE BANK AG 2,416,420 2026-01-28 0.01 99.27
56 B01938 CHINA INDUSTRIAL SECURITIES 2,396,000 2026-02-02 0.01 99.28
57 B01584 CHIEF SECURITIES LTD 2,337,523 2026-02-02 0.01 99.29
58 C00048 CHIYU BANKING CORPORATION LTD 2,261,000 2026-02-02 0.01 99.30
59 B01138 CLSA LTD 2,000,000 2025-12-23 0.01 99.32
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,782,000 2026-02-02 0.01 99.32
61 B01686 FIRST SHANGHAI SECURITIES LTD 1,585,000 2026-01-02 0.01 99.33
62 B01272 FB SECURITIES (HONG KONG) LTD 1,319,000 2026-01-27 0.01 99.34
63 B01264 MIB SECURITIES (HONG KONG) LTD 1,175,000 2026-01-07 0.01 99.34
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,122,000 2026-02-02 0.01 99.35
65 B01700 REALINK FINANCIAL TRADE LTD 1,120,000 2026-02-02 0.01 99.36
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 996,000 2026-02-02 0.01 99.36
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 896,000 2026-01-30 0.00 99.37
68 B02195 LONG BRIDGE HK LTD 861,000 2026-02-02 0.00 99.37
69 B01904 VALUABLE CAPITAL LTD 832,000 2026-02-02 0.00 99.37
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 782,000 2026-01-14 0.00 99.38
71 B01497 SINOPAC SECURITIES (ASIA) LTD 720,000 2026-02-02 0.00 99.38
72 B02132 BOOM SECURITIES (H.K.) LTD 690,000 2026-02-02 0.00 99.38
73 C00108 CHINA MINSHENG BANKING CORP., LTD. 668,000 2026-01-30 0.00 99.39
74 B01459 IFAST SECURITIES (HK) LTD 616,000 2026-01-27 0.00 99.39
75 B01832 MIZUHO SECURITIES ASIA LTD 571,000 2026-02-02 0.00 99.39
76 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 550,000 2026-01-05 0.00 99.40
77 B01762 DBS VICKERS (HONG KONG) LTD 540,000 2026-01-30 0.00 99.40
78 B01788 SUNRISE SECURITIES LTD 502,000 2025-06-16 0.00 99.40
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 478,000 2026-02-02 0.00 99.40
80 B01423 PRUDENTIAL BROKERAGE LTD 470,000 2026-01-29 0.00 99.41
81 B01885 HAFOO SECURITIES LTD 427,000 2026-02-02 0.00 99.41
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 423,674 2026-01-23 0.00 99.41
83 B01252 CORPORATE BROKERS LTD 373,000 2026-01-21 0.00 99.41
84 B01564 ABCI SECURITIES CO LTD 371,000 2026-01-06 0.00 99.42
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 369,000 2026-01-30 0.00 99.42
86 B01947 FUBON SECURITIES (HONG KONG) LTD 368,000 2026-01-27 0.00 99.42
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 366,000 2026-01-28 0.00 99.42
88 B01556 LUK FOOK SECURITIES (HK) LTD 313,000 2026-01-12 0.00 99.42
89 B01814 WELL LINK SECURITIES LTD 313,000 2026-01-26 0.00 99.42
90 B02116 MOUETTE SECURITIES CO LTD 307,000 2026-01-28 0.00 99.43
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000 2025-11-06 0.00 99.43
92 TONG WUN LING 300,000 2016-10-11 0.00 99.43
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 296,000 2026-01-30 0.00 99.43
94 B01905 SDIC SECURITIES (HONG KONG) LTD 283,000 2026-01-30 0.00 99.43
95 B01275 SANFULL SECURITIES LTD 263,000 2025-12-12 0.00 99.43
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 237,000 2026-01-29 0.00 99.43
97 B02163 GOLDEN EAGLE BROKERAGE LTD 230,000 2025-11-14 0.00 99.43
98 B01552 CARRIER STOCK INVESTMENT CO LTD 224,000 2025-07-10 0.00 99.44
99 B01373 CHRISTFUND SECURITIES LTD 222,000 2026-01-27 0.00 99.44
100 B01298 GET NICE SECURITIES LTD 220,000 2026-01-05 0.00 99.44
101 B01585 SINO GRADE SECURITIES LTD 214,000 2026-01-19 0.00 99.44
102 B01523 EVER-LONG SECURITIES CO LTD 205,000 2025-07-16 0.00 99.44
103 B01129 WOCOM SECURITIES LTD 202,000 2025-07-24 0.00 99.44
104 B01158 SOLID KING SECURITIES LTD 200,000 2025-06-13 0.00 99.44
105 B01714 HEAD & SHOULDERS SECURITIES LTD 191,000 2025-03-12 0.00 99.44
106 B01119 CELESTIAL SECURITIES LTD 180,000 2026-01-30 0.00 99.44
107 B01696 HANTEC SECURITIES CO LTD 177,000 2026-01-05 0.00 99.45
108 SIU YUK LUNG 174,000 2022-06-09 0.00 99.45
109 B01351 WING FUNG SECURITIES LTD 174,000 2025-07-02 0.00 99.45
110 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 170,000 2026-01-05 0.00 99.45
111 B01773 TOYO SECURITIES ASIA LTD 169,000 2025-07-16 0.00 99.45
112 B02175 WEBULL SECURITIES LTD 168,000 2026-01-30 0.00 99.45
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 156,000 2025-08-27 0.00 99.45
114 B01328 BAN HIN SECURITIES CO LTD 145,000 2025-06-27 0.00 99.45
115 B01338 EMPEROR SECURITIES LTD 139,280 2026-01-06 0.00 99.45
116 B01540 UPBEST SECURITIES CO LTD 137,000 2026-02-02 0.00 99.45
117 B02159 USMART SECURITIES LTD 132,649 2026-02-02 0.00 99.45
118 B02093 UPMAX SECURITIES LTD 120,762 2026-01-30 0.00 99.45
119 B01289 SOUTH CHINA SECURITIES LTD 112,000 2025-12-16 0.00 99.45
120 B02047 EDDID SECURITIES AND FUTURES LTD 104,000 2025-12-30 0.00 99.45
121 B01514 KARL-THOMSON SECURITIES CO LTD 101,000 2026-01-29 0.00 99.46
122 B01940 SOFI SECURITIES (HONG KONG) LTD 97,000 2026-01-30 0.00 99.46
123 B01433 HING WAI ALLIED SECURITIES LTD 96,000 2026-01-20 0.00 99.46
124 B01809 CHINA SYSTEM SECURITIES LTD 95,000 2025-12-03 0.00 99.46
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 94,000 2025-07-17 0.00 99.46
126 B01511 TAT LEE SECURITIES CO LTD 93,000 2026-01-22 0.00 99.46
127 B01455 NATIONAL RESOURCES SECURITIES LTD 92,000 2025-12-15 0.00 99.46
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,000 2025-12-08 0.00 99.46
129 B01510 ORIENTAL PATRON SECURITIES LTD 85,000 2023-06-28 0.00 99.46
130 B01198 PO KAY SECURITIES & SHARES CO LTD 77,000 2025-09-12 0.00 99.46
131 B01843 TELECOM KING SECURITIES LTD 74,000 2026-01-23 0.00 99.46
132 B01173 RIFA SECURITIES LTD 73,000 2025-11-25 0.00 99.46
133 B01567 PRIME SECURITIES LTD 72,000 2026-01-02 0.00 99.46
134 B01481 NEW REGION SECURITIES CO LTD 69,000 2026-01-12 0.00 99.46
135 B01271 HANG TAI SECURITIES LTD 62,000 2025-12-04 0.00 99.46
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 61,000 2025-09-12 0.00 99.46
137 B01213 MONEYMORE SECURITIES LTD 60,000 2025-09-05 0.00 99.46
138 B01759 WINLAND WEALTH MANAGEMENT LTD 58,000 2020-11-06 0.00 99.46
139 B01184 QUAM SECURITIES LTD 56,000 2026-01-13 0.00 99.46
140 B01425 WELLFULL SECURITIES CO LTD 56,000 2025-07-14 0.00 99.46
141 B01343 CELETIO INVESTMENTS LTD 55,000 2026-01-05 0.00 99.46
142 B01918 REALORD ASIA PACIFIC SECURITIES LTD 55,000 2026-01-30 0.00 99.46
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,000 2026-01-30 0.00 99.46
144 B01209 MASON SECURITIES LTD 51,000 2026-01-15 0.00 99.46
145 B01571 KARFORD SECURITIES LTD 50,000 2022-03-22 0.00 99.46
146 B01427 TSE'S SECURITIES LTD 50,000 2025-10-27 0.00 99.46
147 B01588 LEI SHING HONG SECURITIES LTD 48,000 2026-01-06 0.00 99.46
148 C00011 PUBLIC BANK (HONG KONG) LTD 48,000 2023-10-03 0.00 99.46
149 B01416 VC BROKERAGE LTD 48,000 2025-05-26 0.00 99.46
150 B01445 VICTORY SECURITIES CO LTD 47,000 2025-06-30 0.00 99.47
151 B01356 DELTA ASIA SECURITIES LTD 46,000 2026-01-30 0.00 99.47
152 B01267 WINFULL SECURITIES LTD 45,000 2025-06-23 0.00 99.47
153 B01941 CENTALINE SECURITIES LTD 44,000 2025-03-24 0.00 99.47
154 B01551 YUE XIU SECURITIES CO LTD 44,000 2025-05-12 0.00 99.47
155 B01705 HENIK SECURITIES LTD 41,000 2025-09-17 0.00 99.47
156 B01930 PRIME COURAGE SECURITIES CO LTD 40,000 2021-10-25 0.00 99.47
157 B01741 SINOMAX SECURITIES LTD 40,000 2023-07-06 0.00 99.47
158 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 39,000 2025-12-16 0.00 99.47
159 B01546 WO FUNG SECURITIES CO LTD 39,000 2025-11-03 0.00 99.47
160 B01967 YUNFENG SECURITIES LTD 38,000 2026-01-23 0.00 99.47
161 B02176 PING AN SECURITIES (HONG KONG) CO LTD 35,000 2026-02-02 0.00 99.47
162 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000 2025-12-16 0.00 99.47
163 B01450 DL BROKERAGE LTD 32,000 2025-12-03 0.00 99.47
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000 2026-01-30 0.00 99.47
165 B01340 LEHIN SECURITIES LTD 31,817 2026-01-13 0.00 99.47
166 B01769 ONE CHINA SECURITIES LTD 31,444 2026-02-02 0.00 99.47
167 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 31,000 2025-11-07 0.00 99.47
168 B02019 GEO SECURITIES LTD 30,000 2026-01-09 0.00 99.47
169 B01592 PLATINUM BROKING CO LTD 28,000 2021-04-27 0.00 99.47
170 B01615 KAM FAI SECURITIES CO LTD 27,000 2026-01-05 0.00 99.47
171 B01974 ARISTO SECURITIES LTD 25,000 2026-01-19 0.00 99.47
172 B01767 NEW GALA SECURITIES CO LTD 25,000 2025-06-18 0.00 99.47
173 B01914 JEFFERIES HONG KONG LTD 24,000 2026-02-02 0.00 99.47
174 B01469 KAISER SECURITIES LTD 21,000 2025-09-30 0.00 99.47
175 B01756 CHINA SKY SECURITIES LTD 20,000 2025-09-18 0.00 99.47
176 B01324 FUNDERSTONE SECURITIES LTD 20,000 2025-03-11 0.00 99.47
177 B01995 GARY CHENG SECURITIES LTD 20,000 2025-05-21 0.00 99.47
178 B02102 ZINVEST GLOBAL LTD 20,000 2026-01-14 0.00 99.47
179 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,000 2025-06-24 0.00 99.47
180 B01783 FREDDY CO LTD 17,000 2022-11-08 0.00 99.47
181 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,000 2025-02-10 0.00 99.47
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2026-01-23 0.00 99.47
183 B01253 STOCKWELL SECURITIES LTD 15,000 2026-01-22 0.00 99.47
184 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000 2025-09-02 0.00 99.47
185 B01483 BULLISH SECURITIES LTD 14,000 2025-09-04 0.00 99.47
186 B01601 CSC SECURITIES (HK) LTD 14,000 2026-01-09 0.00 99.47
187 B01720 NORMAN KONG SECURITIES CO LTD 14,000 2024-04-19 0.00 99.47
188 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 13,000 2026-01-14 0.00 99.47
189 B02128 SILVERBRICKS SECURITIES CO LTD 13,000 2025-12-15 0.00 99.47
190 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 12,000 2025-03-19 0.00 99.47
191 B01470 HUNG SING SECURITIES LTD 12,000 2025-05-09 0.00 99.47
192 B02085 JOY RICH SECURITIES INVESTMENT LTD 12,000 2025-12-16 0.00 99.47
193 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000 2026-02-02 0.00 99.47
194 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000 2025-11-21 0.00 99.47
195 B02011 ZHONG YANG SECURITIES LTD 11,000 2020-07-02 0.00 99.47
196 B01230 GAOYU SECURITIES LIMITED 10,000 2024-12-12 0.00 99.47
197 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2022-11-28 0.00 99.47
198 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2026-01-05 0.00 99.47
199 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2024-09-24 0.00 99.47
200 B01631 PLANETREE SECURITIES LTD 10,000 2022-08-04 0.00 99.47
201 B01724 RAMON INVESTMENT CO LTD 10,000 2021-11-16 0.00 99.47
202 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000 2024-12-05 0.00 99.47
203 B01604 WANHAI SECURITIES (HK) LTD 10,000 2025-12-09 0.00 99.47
204 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2025-11-27 0.00 99.47
205 B01458 YICKO SECURITIES LTD 10,000 2026-02-02 0.00 99.47
206 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,000 2025-09-16 0.00 99.47
207 B02032 FORTHRIGHT SECURITIES CO LTD 9,000 2026-01-14 0.00 99.47
208 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 9,000 2020-05-06 0.00 99.47
209 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2025-06-13 0.00 99.47
210 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,000 2025-08-07 0.00 99.47
211 B01123 HING WONG SECURITIES LTD 8,000 2025-06-27 0.00 99.47
212 B01297 ONSHINE SECURITIES LTD 8,000 2021-03-01 0.00 99.47
213 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000 2025-10-27 0.00 99.47
214 B02206 ZIRCON SECURITIES (HK) LTD 7,000 2026-01-29 0.00 99.47
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2021-05-14 0.00 99.47
216 B02120 LIVERMORE HOLDINGS LTD 6,000 2025-12-29 0.00 99.47
217 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2026-01-22 0.00 99.47
218 B01231 GIGAMONEY LTD 5,000 2026-02-02 0.00 99.47
219 B01438 KINGSTON SECURITIES LTD 5,000 2025-09-11 0.00 99.47
220 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2023-06-29 0.00 99.47
221 B01666 GLORY SUN SECURITIES LTD 4,000 2024-11-14 0.00 99.47
222 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2021-03-23 0.00 99.47
223 B01915 METAVERSE SECURITIES LTD 4,000 2025-10-27 0.00 99.47
224 B01350 S. W. WOO & CO LTD 4,000 2026-01-30 0.00 99.47
225 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2026-01-28 0.00 99.47
226 B02221 AACAT FINTECH LTD 3,000 2025-12-03 0.00 99.47
227 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2023-09-04 0.00 99.47
228 B01294 CS WEALTH SECURITIES LTD 3,000 2022-06-17 0.00 99.47
229 B01782 SEAGA INTERNATIONAL LTD 3,000 2024-12-12 0.00 99.47
230 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,000 2025-08-27 0.00 99.47
231 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2023-11-09 0.00 99.47
232 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2024-05-14 0.00 99.47
233 B01329 BLOOMYEARS LTD 1,000 2021-02-10 0.00 99.47
234 B01751 IMAGI BROKERAGE LTD 1,000 2025-10-06 0.00 99.47
235 B01894 MFG LIMITED 1,000 2025-02-14 0.00 99.47
236 B01664 ROOFER SECURITIES LTD 1,000 2025-05-27 0.00 99.47
237 B01755 T G SECURITIES LTD 1,000 2023-08-24 0.00 99.47
238 B01830 MIRAE ASSET SECURITIES (HK) LTD 774 2026-01-29 0.00 99.47
239 B01240 TSUN CHI YUEN SECURITIES CO LTD 549 2026-01-27 0.00 99.47
239 Total named holdings 19,751,370,472 99.47
68 Unnamed Investor Partipants 91,528,005 0.46
307 Total in CCASS 19,842,898,477 99.93
Securities not in CCASS 13,268,523 0.07
Issued securities 19,856,167,000 2025-12-31 100.00

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