Xiaomi Corporation: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01810  2018-07-09    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 9,825,593,319 45.62
Brokers 6,775,004,605 31.45
Other intermediaries 4,908,285,143 22.79
Intermediaries 21,508,883,067 99.86
Named investors 63,200 0.00
Unnamed investors 2,123,801 0.01
Total in CCASS 21,511,070,068 99.87
Securities not in CCASS 27,715,666 0.13
Issued securities 21,538,785,734 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,450,529,269 2026-02-02 25.31 25.31
2 B01161 UBS SECURITIES HONG KONG LTD 3,612,864,095 2026-02-02 16.77 42.08
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,715,995,080 2026-02-02 12.61 54.69
4 C00010 CITIBANK N.A. 2,453,178,727 2026-02-02 11.39 66.08
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,192,290,063 2026-02-02 10.18 76.26
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 693,084,467 2026-02-02 3.22 79.47
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 470,845,836 2026-02-02 2.19 81.66
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 418,827,241 2026-02-02 1.94 83.61
9 B01130 BOCI SECURITIES LTD 378,125,522 2026-02-02 1.76 85.36
10 C00033 BANK OF CHINA (HONG KONG) LTD 353,987,991 2026-02-02 1.64 87.00
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 334,763,363 2026-02-02 1.55 88.56
12 B01955 FUTU SECURITIES INTERNATIONAL 263,500,178 2026-02-02 1.22 89.78
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 222,208,762 2026-02-02 1.03 90.81
14 C00016 DBS BANK LTD 210,688,243 2026-02-02 0.98 91.79
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,605,341 2026-02-02 0.94 92.73
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 162,292,496 2026-02-02 0.75 93.49
17 C00093 BNP PARIBAS 155,105,264 2026-02-02 0.72 94.21
18 B01901 CMB INTERNATIONAL SECURITIES LTD 91,118,027 2026-02-02 0.42 94.63
19 C00042 CMB WING LUNG BANK LTD 80,705,137 2026-02-02 0.37 95.00
20 C00018 HANG SENG BANK LTD 64,718,697 2026-02-02 0.30 95.30
21 B01284 HANG SENG SECURITIES LTD 52,067,338 2026-02-02 0.24 95.55
22 B02195 LONG BRIDGE HK LTD 40,523,130 2026-02-02 0.19 95.73
23 C00026 CHONG HING BANK LTD 34,646,200 2026-02-02 0.16 95.90
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,431,574 2026-02-02 0.15 96.05
25 B01555 ABN AMRO CLEARING HONG KONG LTD 31,259,604 2026-02-02 0.15 96.19
26 C00088 CHINA MERCHANTS BANK CO LTD 30,899,854 2026-02-02 0.14 96.33
27 B01353 UOB KAY HIAN (HONG KONG) LTD 29,370,696 2026-02-02 0.14 96.47
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,916,779 2026-02-02 0.13 96.60
29 B01727 ICBC (ASIA) SECURITIES LTD 26,697,734 2026-02-02 0.12 96.72
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,674,187 2026-02-02 0.12 96.85
31 C00074 DEUTSCHE BANK AG 25,744,762 2026-02-02 0.12 96.97
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,663,534 2026-02-02 0.10 97.07
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,461,808 2026-02-02 0.10 97.17
34 C00015 DBS BANK (HONG KONG) LTD 21,013,913 2026-02-02 0.10 97.27
35 C00028 NANYANG COMMERCIAL BANK LTD 19,479,596 2026-02-02 0.09 97.36
36 B01695 DAH SING SECURITIES LTD 19,360,427 2026-02-02 0.09 97.45
37 C00003 THE BANK OF EAST ASIA LTD 19,309,148 2026-02-02 0.09 97.54
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,651,992 2026-02-02 0.08 97.62
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,623,600 2026-02-02 0.08 97.70
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,598,010 2026-02-02 0.08 97.78
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,006,594 2026-02-02 0.08 97.86
42 C00037 SHANGHAI COMMERCIAL BANK LTD 16,721,331 2026-02-02 0.08 97.94
43 B01224 MERRILL LYNCH FAR EAST LTD 16,267,424 2026-02-02 0.08 98.01
44 B01912 THE CORE SECURITIES COMPANY LTD 15,958,111 2026-01-05 0.07 98.09
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,428,486 2026-02-02 0.07 98.16
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,578,095 2026-02-02 0.07 98.23
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,999,306 2026-02-02 0.06 98.29
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,740,330 2026-02-02 0.06 98.35
49 C00041 OCBC BANK (HONG KONG) LTD 12,731,861 2026-01-29 0.06 98.41
50 B01272 FB SECURITIES (HONG KONG) LTD 11,684,542 2026-02-02 0.05 98.46
51 B01938 CHINA INDUSTRIAL SECURITIES 11,217,034 2026-02-02 0.05 98.51
52 B01497 SINOPAC SECURITIES (ASIA) LTD 10,853,704 2026-02-02 0.05 98.56
53 B01610 KGI ASIA LTD 10,849,913 2026-02-02 0.05 98.61
54 B01459 IFAST SECURITIES (HK) LTD 10,438,552 2026-02-02 0.05 98.66
55 B01183 CHONG HING SECURITIES LTD 10,420,747 2026-02-02 0.05 98.71
56 B02159 USMART SECURITIES LTD 10,340,685 2026-02-02 0.05 98.76
57 B01584 CHIEF SECURITIES LTD 9,152,662 2026-02-02 0.04 98.80
58 B01264 MIB SECURITIES (HONG KONG) LTD 8,138,661 2026-02-02 0.04 98.84
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,134,027 2026-02-02 0.04 98.88
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,913,065 2026-02-02 0.04 98.91
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,899,154 2026-02-02 0.04 98.95
62 B01904 VALUABLE CAPITAL LTD 6,922,958 2026-02-02 0.03 98.98
63 C00048 CHIYU BANKING CORPORATION LTD 6,761,980 2026-02-02 0.03 99.01
64 B01338 EMPEROR SECURITIES LTD 6,662,000 2026-02-02 0.03 99.04
65 B01118 EAST ASIA SECURITIES CO LTD 6,406,000 2026-02-02 0.03 99.07
66 B01885 HAFOO SECURITIES LTD 6,401,402 2026-02-02 0.03 99.10
67 B02016 GOLDHORSE SECURITIES LTD 5,843,126 2026-02-02 0.03 99.13
68 C00111 SOCIETE GENERALE 5,793,818 2026-02-02 0.03 99.16
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,735,300 2026-02-02 0.03 99.18
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,613,455 2026-02-02 0.03 99.21
71 B01905 SDIC SECURITIES (HONG KONG) LTD 5,524,736 2026-02-02 0.03 99.23
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,191,337 2026-02-02 0.02 99.25
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,026,870 2026-02-02 0.02 99.27
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,963,105 2026-02-02 0.02 99.29
75 B02132 BOOM SECURITIES (H.K.) LTD 3,886,600 2026-02-02 0.02 99.31
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,847,800 2026-02-02 0.02 99.33
77 C00095 EFG BANK AG 3,838,505 2026-02-02 0.02 99.35
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,666,479 2026-02-02 0.02 99.36
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,491,400 2026-02-02 0.02 99.38
80 B02171 DL SECURITIES (HK) LTD 3,467,800 2026-01-05 0.02 99.39
81 B01762 DBS VICKERS (HONG KONG) LTD 3,311,450 2026-02-02 0.02 99.41
82 B01814 WELL LINK SECURITIES LTD 2,810,889 2026-02-02 0.01 99.42
83 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,672,564 2026-02-02 0.01 99.44
84 B01813 CCB INTERNATIONAL SECURITIES LTD 2,632,878 2026-02-02 0.01 99.45
85 B01556 LUK FOOK SECURITIES (HK) LTD 2,483,556 2026-02-02 0.01 99.46
86 B01962 CHINA SECURITIES (INTERNATIONAL) 2,449,000 2026-02-02 0.01 99.47
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,342,668 2026-01-30 0.01 99.48
88 B01947 FUBON SECURITIES (HONG KONG) LTD 2,333,425 2026-02-02 0.01 99.49
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,061,200 2026-02-02 0.01 99.50
90 B02065 FORTUNE ORIGIN SECURITIES LTD 2,060,200 2026-01-28 0.01 99.51
91 B01673 FULBRIGHT SECURITIES LTD 2,052,235 2026-02-02 0.01 99.52
92 B02032 FORTHRIGHT SECURITIES CO LTD 2,036,538 2026-02-02 0.01 99.53
93 B01246 ROCTEC SECURITIES CO LTD 1,974,000 2026-01-23 0.01 99.54
94 B01423 PRUDENTIAL BROKERAGE LTD 1,970,407 2026-02-02 0.01 99.55
95 C00011 PUBLIC BANK (HONG KONG) LTD 1,966,690 2026-02-02 0.01 99.56
96 B01686 FIRST SHANGHAI SECURITIES LTD 1,900,000 2026-02-02 0.01 99.57
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,816,200 2026-02-02 0.01 99.57
98 B02175 WEBULL SECURITIES LTD 1,810,962 2026-02-02 0.01 99.58
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,785,200 2026-02-02 0.01 99.59
100 B02120 LIVERMORE HOLDINGS LTD 1,742,000 2026-02-02 0.01 99.60
101 B01853 CMBC SECURITIES CO LTD 1,683,808 2026-01-28 0.01 99.61
102 B02102 ZINVEST GLOBAL LTD 1,643,298 2026-02-02 0.01 99.62
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,508,512 2026-02-02 0.01 99.62
104 B01894 MFG LIMITED 1,435,600 2026-01-28 0.01 99.63
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,361,800 2026-02-02 0.01 99.64
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,217,130 2026-02-02 0.01 99.64
107 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,197,400 2026-02-02 0.01 99.65
108 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,129,200 2026-02-02 0.01 99.65
109 B01734 KCG SECURITIES ASIA LTD 1,012,000 2026-01-13 0.00 99.66
110 B01787 SOO PUI CHEN SECURITIES LTD 918,389 2026-01-30 0.00 99.66
111 B01973 PC SECURITIES LTD 907,600 2026-01-15 0.00 99.66
112 B01940 SOFI SECURITIES (HONG KONG) LTD 905,438 2026-02-02 0.00 99.67
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 904,601 2026-02-02 0.00 99.67
114 B02075 INNOVAX SECURITIES LTD 877,600 2026-02-02 0.00 99.68
115 B01184 QUAM SECURITIES LTD 854,684 2026-02-02 0.00 99.68
116 B01564 ABCI SECURITIES CO LTD 762,160 2026-02-02 0.00 99.68
117 B01438 KINGSTON SECURITIES LTD 732,200 2026-02-02 0.00 99.69
118 B01773 TOYO SECURITIES ASIA LTD 728,600 2026-01-29 0.00 99.69
119 B01119 CELESTIAL SECURITIES LTD 716,800 2026-02-02 0.00 99.69
120 B01445 VICTORY SECURITIES CO LTD 715,400 2026-02-02 0.00 99.70
121 B02181 GRAND CAPITAL SECURITIES LTD 700,000 2025-09-01 0.00 99.70
122 B01356 DELTA ASIA SECURITIES LTD 698,000 2026-02-02 0.00 99.70
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 697,800 2026-02-02 0.00 99.71
124 B01289 SOUTH CHINA SECURITIES LTD 681,310 2026-01-30 0.00 99.71
125 B02047 EDDID SECURITIES AND FUTURES LTD 673,215 2026-02-02 0.00 99.71
126 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 664,000 2026-02-02 0.00 99.72
127 B01298 GET NICE SECURITIES LTD 656,600 2026-01-30 0.00 99.72
128 B01253 STOCKWELL SECURITIES LTD 638,400 2026-02-02 0.00 99.72
129 B01514 KARL-THOMSON SECURITIES CO LTD 617,000 2026-02-02 0.00 99.73
130 B02206 ZIRCON SECURITIES (HK) LTD 597,000 2026-02-02 0.00 99.73
131 B01252 CORPORATE BROKERS LTD 592,600 2026-02-02 0.00 99.73
132 B01275 SANFULL SECURITIES LTD 562,800 2026-02-02 0.00 99.73
133 B01138 CLSA LTD 561,000 2026-02-02 0.00 99.74
134 B01843 TELECOM KING SECURITIES LTD 510,600 2026-02-02 0.00 99.74
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 510,400 2026-02-02 0.00 99.74
136 B01875 GUODU SECURITIES (HONG KONG) LTD 493,000 2026-01-30 0.00 99.74
137 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 486,019 2025-12-18 0.00 99.75
138 B01963 TFI SECURITIES AND FUTURES LTD 461,000 2026-02-02 0.00 99.75
139 B01505 SHACOM SECURITIES LTD 437,000 2026-02-02 0.00 99.75
140 B01470 HUNG SING SECURITIES LTD 435,200 2026-02-02 0.00 99.75
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 415,268 2026-02-02 0.00 99.75
142 B02183 SPDB INTERNATIONAL SECURITIES LTD 415,000 2026-01-30 0.00 99.76
143 B01978 FOUNDER SECURITIES (HONG KONG) LTD 411,800 2026-02-02 0.00 99.76
144 B01967 YUNFENG SECURITIES LTD 411,262 2026-02-02 0.00 99.76
145 B01809 CHINA SYSTEM SECURITIES LTD 397,800 2026-02-02 0.00 99.76
146 B01716 ORIENT SECURITIES LTD 396,000 2026-01-08 0.00 99.76
147 B01830 MIRAE ASSET SECURITIES (HK) LTD 394,478 2026-02-02 0.00 99.77
148 B01523 EVER-LONG SECURITIES CO LTD 393,800 2026-02-02 0.00 99.77
149 B01173 RIFA SECURITIES LTD 378,800 2026-02-02 0.00 99.77
150 B01129 WOCOM SECURITIES LTD 376,800 2026-01-30 0.00 99.77
151 B02163 GOLDEN EAGLE BROKERAGE LTD 363,800 2026-01-30 0.00 99.77
152 B01980 SHANXI SECURITIES INTERNATIONAL LTD 355,400 2026-01-26 0.00 99.77
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 354,800 2026-01-29 0.00 99.78
154 B01551 YUE XIU SECURITIES CO LTD 326,400 2026-02-02 0.00 99.78
155 B01458 YICKO SECURITIES LTD 315,800 2026-02-02 0.00 99.78
156 B01324 FUNDERSTONE SECURITIES LTD 307,000 2026-02-02 0.00 99.78
157 B02078 AFFLUX SECURITIES LTD 304,400 2026-01-30 0.00 99.78
158 B01700 REALINK FINANCIAL TRADE LTD 300,000 2026-01-30 0.00 99.78
159 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 295,200 2026-01-23 0.00 99.78
160 B01198 PO KAY SECURITIES & SHARES CO LTD 294,400 2026-02-02 0.00 99.79
161 B01209 MASON SECURITIES LTD 287,400 2026-02-02 0.00 99.79
162 B01915 METAVERSE SECURITIES LTD 285,401 2026-02-02 0.00 99.79
163 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 279,820 2026-02-02 0.00 99.79
164 B01696 HANTEC SECURITIES CO LTD 276,200 2026-02-02 0.00 99.79
165 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 274,600 2026-02-02 0.00 99.79
166 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 269,600 2026-02-02 0.00 99.79
167 B01123 HING WONG SECURITIES LTD 261,600 2026-02-02 0.00 99.79
168 B01601 CSC SECURITIES (HK) LTD 254,400 2026-02-02 0.00 99.80
169 B01425 WELLFULL SECURITIES CO LTD 253,400 2026-02-02 0.00 99.80
170 B01483 BULLISH SECURITIES LTD 252,400 2026-01-30 0.00 99.80
171 B01439 TAI TAK SECURITIES (ASIA) LTD 248,800 2026-02-02 0.00 99.80
172 B02141 XIN YONGAN INTERNATIONAL SECURITIES 247,400 2026-01-30 0.00 99.80
173 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 242,800 2026-01-22 0.00 99.80
174 B01455 NATIONAL RESOURCES SECURITIES LTD 240,600 2026-01-30 0.00 99.80
175 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 239,200 2025-12-15 0.00 99.80
176 B01546 WO FUNG SECURITIES CO LTD 235,200 2026-02-02 0.00 99.81
177 B01710 SINO-RICH SECURITIES & FUTURES LTD 232,400 2026-02-02 0.00 99.81
178 B01567 PRIME SECURITIES LTD 226,000 2026-02-02 0.00 99.81
179 B01538 MORTON SECURITIES LTD 223,400 2026-01-30 0.00 99.81
180 B01351 WING FUNG SECURITIES LTD 223,200 2026-02-02 0.00 99.81
181 B01373 CHRISTFUND SECURITIES LTD 219,800 2026-02-02 0.00 99.81
182 B01576 SIU ON SECURITIES LTD 211,200 2026-01-30 0.00 99.81
183 B01340 LEHIN SECURITIES LTD 196,014 2026-01-28 0.00 99.81
184 B01585 SINO GRADE SECURITIES LTD 195,400 2026-02-02 0.00 99.81
185 B01213 MONEYMORE SECURITIES LTD 188,800 2026-02-02 0.00 99.81
186 B01510 ORIENTAL PATRON SECURITIES LTD 186,200 2025-10-31 0.00 99.81
187 B01552 CARRIER STOCK INVESTMENT CO LTD 180,400 2026-02-02 0.00 99.82
188 B01450 DL BROKERAGE LTD 176,600 2026-01-30 0.00 99.82
189 B01511 TAT LEE SECURITIES CO LTD 170,800 2026-01-30 0.00 99.82
190 B01267 WINFULL SECURITIES LTD 168,600 2026-01-30 0.00 99.82
191 B01907 CHINA DEMETER SECURITIES LTD 166,000 2026-02-02 0.00 99.82
192 B01343 CELETIO INVESTMENTS LTD 160,400 2026-01-30 0.00 99.82
193 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 159,000 2026-02-02 0.00 99.82
194 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 158,800 2026-02-02 0.00 99.82
195 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 157,600 2026-02-02 0.00 99.82
196 B01433 HING WAI ALLIED SECURITIES LTD 157,000 2026-02-02 0.00 99.82
197 B01540 UPBEST SECURITIES CO LTD 156,200 2026-02-02 0.00 99.82
198 B02219 TRADEGO MARKETS LIMITED 155,200 2026-02-02 0.00 99.82
199 B01666 GLORY SUN SECURITIES LTD 151,200 2026-02-02 0.00 99.82
200 B01588 LEI SHING HONG SECURITIES LTD 150,200 2026-01-30 0.00 99.83
201 B01981 BLUESTONE SECURITIES (HK) CO LTD 149,600 2026-01-27 0.00 99.83
202 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 149,500 2026-02-02 0.00 99.83
203 B01941 CENTALINE SECURITIES LTD 147,200 2026-02-02 0.00 99.83
204 B01494 AUDREY CHOW SECURITIES LTD 146,800 2026-01-26 0.00 99.83
205 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 145,400 2026-02-02 0.00 99.83
206 B01788 SUNRISE SECURITIES LTD 142,600 2026-01-30 0.00 99.83
207 B01753 FORTUNE (HK) SECURITIES LTD 138,800 2026-01-29 0.00 99.83
208 B01579 APRICOT CAPITAL (HONG KONG) LTD 134,400 2026-01-08 0.00 99.83
209 B01525 KEE CHEONG SECURITIES CO LTD 133,600 2026-02-02 0.00 99.83
210 B01785 PARTNERS CAPITAL SECURITIES LTD 132,800 2026-01-20 0.00 99.83
211 B01158 SOLID KING SECURITIES LTD 130,000 2026-02-02 0.00 99.83
212 B01230 GAOYU SECURITIES LIMITED 129,800 2026-01-28 0.00 99.83
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 127,000 2026-01-15 0.00 99.83
214 B01782 SEAGA INTERNATIONAL LTD 125,600 2026-01-20 0.00 99.83
215 B01756 CHINA SKY SECURITIES LTD 124,600 2026-02-02 0.00 99.83
216 B02028 SORRENTO SECURITIES LTD 118,800 2026-01-29 0.00 99.84
217 B01677 ANUENUE SECURITIES LTD 117,800 2026-01-22 0.00 99.84
218 B01271 HANG TAI SECURITIES LTD 114,600 2026-01-30 0.00 99.84
219 B01592 PLATINUM BROKING CO LTD 113,400 2026-01-29 0.00 99.84
220 B01974 ARISTO SECURITIES LTD 110,200 2026-02-02 0.00 99.84
221 B01925 BMI SECURITIES LTD 107,400 2026-01-26 0.00 99.84
222 B02060 LEGO SECURITIES LTD 106,000 2025-12-05 0.00 99.84
223 B01577 YF SECURITIES CO LTD 105,000 2026-01-28 0.00 99.84
224 B02114 THEIA SECURITIES LTD 104,691 2026-01-23 0.00 99.84
225 B02184 DINGXIN (SECURITIES) LTD 104,400 2025-10-28 0.00 99.84
226 B02091 STAR RIVER SECURITIES LTD 104,000 2026-02-02 0.00 99.84
227 B01407 WIN WONG SECURITIES LTD 102,800 2025-11-06 0.00 99.84
228 B01277 BRADBURY SECURITIES LTD 100,800 2026-01-27 0.00 99.84
229 B01615 KAM FAI SECURITIES CO LTD 98,800 2026-02-02 0.00 99.84
230 B01993 CROSBY SECURITIES LTD 96,400 2025-11-21 0.00 99.84
231 B01328 BAN HIN SECURITIES CO LTD 96,000 2026-02-02 0.00 99.84
232 B02030 SR WEALTH SECURITIES LTD 95,400 2025-09-02 0.00 99.84
233 B01949 GRAND CHINA SECURITIES LTD 91,000 2026-01-30 0.00 99.84
234 B02180 PLUTUS SECURITIES LTD 90,800 2025-10-13 0.00 99.84
235 B02186 MONT AVENIR CAPITAL LTD 90,000 2025-09-19 0.00 99.84
236 B01653 WAI MAN STOCK & SHARES CO LTD 88,000 2025-02-27 0.00 99.84
237 B02077 CONRAD INVESTMENT SERVICES LTD 85,200 2026-01-26 0.00 99.85
238 B01990 GRANDLY FINANCIAL SERVICES LTD 85,000 2026-01-23 0.00 99.85
239 B01714 HEAD & SHOULDERS SECURITIES LTD 84,600 2026-02-02 0.00 99.85
240 B02179 YAW KAI FINANCIAL GROUP LTD 76,600 2026-01-29 0.00 99.85
241 B01665 WINSOME STOCK CO LTD 76,200 2026-01-12 0.00 99.85
242 B01427 TSE'S SECURITIES LTD 75,800 2026-02-02 0.00 99.85
243 B01685 ARK SECURITIES (HONG KONG) LTD 75,400 2026-01-16 0.00 99.85
244 B01322 WATON SECURITIES INTERNATIONAL LIMITED 75,400 2026-02-02 0.00 99.85
245 B01995 GARY CHENG SECURITIES LTD 72,600 2026-01-27 0.00 99.85
246 B02093 UPMAX SECURITIES LTD 71,415 2026-02-02 0.00 99.85
247 B01789 HO FUNG SHARES INVESTMENT LTD 70,200 2026-01-30 0.00 99.85
248 B01743 CEPA ALLIANCE SECURITIES LTD 69,400 2026-01-20 0.00 99.85
249 B02177 ZHESHANG INTERNATIONAL FINANCIAL 68,600 2026-02-02 0.00 99.85
250 B01680 SUCCESS SECURITIES LTD 64,800 2026-01-19 0.00 99.85
251 B02037 KAI YIN SECURITIES LTD 61,600 2026-01-30 0.00 99.85
252 B01659 CHEER UNION SECURITIES LTD 61,400 2026-02-02 0.00 99.85
253 B01886 CNI SECURITIES GROUP LTD 60,200 2026-01-19 0.00 99.85
254 B01308 M&F ASSET MANAGEMENT LTD 60,000 2026-01-27 0.00 99.85
255 B01769 ONE CHINA SECURITIES LTD 58,515 2026-02-02 0.00 99.85
256 B01705 HENIK SECURITIES LTD 57,800 2026-01-29 0.00 99.85
257 B01661 HERMES SECURITIES LTD 57,600 2026-01-26 0.00 99.85
258 B01509 UNICORN SECURITIES CO LTD 57,200 2026-01-27 0.00 99.85
259 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 53,400 2026-01-23 0.00 99.85
260 B01964 HALCYON SECURITIES LTD 53,200 2026-01-27 0.00 99.85
261 B01958 TOPAZ FINANCIAL GROUP LTD 52,400 2026-01-30 0.00 99.85
262 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 51,600 2026-01-28 0.00 99.85
263 B01833 CTBC ASIA LTD 51,400 2026-01-21 0.00 99.85
264 B02116 MOUETTE SECURITIES CO LTD 50,400 2026-01-27 0.00 99.85
265 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 46,600 2026-01-22 0.00 99.85
266 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 42,600 2025-11-03 0.00 99.85
267 B01350 S. W. WOO & CO LTD 42,400 2026-01-16 0.00 99.85
268 B01832 MIZUHO SECURITIES ASIA LTD 42,380 2026-02-02 0.00 99.85
269 B01914 JEFFERIES HONG KONG LTD 40,400 2026-02-02 0.00 99.85
270 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 38,400 2026-01-29 0.00 99.85
271 B01519 GOOD HARVEST SECURITIES CO LTD 36,400 2026-01-21 0.00 99.85
272 B02068 CANFIELD SECURITIES CO LTD 35,038 2025-10-31 0.00 99.85
273 B01957 PINESTONE SECURITIES LTD 34,200 2026-01-30 0.00 99.86
274 B01481 NEW REGION SECURITIES CO LTD 34,000 2026-02-02 0.00 99.86
275 B01741 SINOMAX SECURITIES LTD 33,800 2026-01-12 0.00 99.86
276 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 33,600 2026-01-15 0.00 99.86
277 SIU YUK LUNG 33,600 2021-02-04 0.00 99.86
278 B02108 WK SECURITIES LTD 33,000 2025-09-10 0.00 99.86
279 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,600 2026-01-16 0.00 99.86
280 B01416 VC BROKERAGE LTD 32,400 2026-02-02 0.00 99.86
281 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 32,200 2026-01-29 0.00 99.86
282 B02038 WEST BULL SECURITIES LTD 31,000 2025-06-04 0.00 99.86
283 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 30,200 2026-01-22 0.00 99.86
284 B01720 NORMAN KONG SECURITIES CO LTD 29,400 2025-11-03 0.00 99.86
285 B02096 AFG SECURITIES LTD 27,600 2026-01-20 0.00 99.86
286 B01447 BETA INTERNATIONAL SECURITIES LIMITED 27,600 2026-02-02 0.00 99.86
287 B01935 MAGIC COMPASS SECURITIES LTD 27,418 2025-07-09 0.00 99.86
288 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,400 2026-01-26 0.00 99.86
289 B01724 RAMON INVESTMENT CO LTD 26,200 2026-01-22 0.00 99.86
290 B01669 FIRST SECURITIES (HK) LTD 25,800 2026-01-23 0.00 99.86
291 B02117 FUTURE SECURITIES LTD 25,000 2025-10-30 0.00 99.86
292 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,800 2026-01-12 0.00 99.86
293 B01389 ZHONGRONG PT SECURITIES LTD 24,800 2026-01-30 0.00 99.86
294 B02085 JOY RICH SECURITIES INVESTMENT LTD 23,600 2026-01-26 0.00 99.86
295 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 23,600 2026-02-02 0.00 99.86
296 B02045 AAA SECURITIES CO. LTD 23,400 2025-09-05 0.00 99.86
297 B01292 ALPHA SECURITIES CO LTD 23,000 2026-01-29 0.00 99.86
298 B02027 LEADING SECURITIES COMPANY LTD 23,000 2025-08-26 0.00 99.86
299 B01918 REALORD ASIA PACIFIC SECURITIES LTD 22,200 2026-01-28 0.00 99.86
300 B02087 GLOBAL MASTERMIND SECURITIES LTD 21,400 2026-01-06 0.00 99.86
301 B01294 CS WEALTH SECURITIES LTD 20,400 2026-01-21 0.00 99.86
302 B02004 INNOVATION SECURITIES CO LTD 20,200 2026-01-30 0.00 99.86
303 B02215 JIN YI FINANCIAL GROUP LTD 20,000 2026-01-23 0.00 99.86
304 B02035 PRIME CHINA SECURITIES LTD 20,000 2026-01-16 0.00 99.86
305 B01141 FE SECURITIES LTD 18,400 2026-02-02 0.00 99.86
306 B01759 WINLAND WEALTH MANAGEMENT LTD 17,600 2026-01-07 0.00 99.86
307 B01469 KAISER SECURITIES LTD 17,200 2026-02-02 0.00 99.86
308 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 17,000 2026-01-21 0.00 99.86
309 B01444 YUEXING SECURITIES COMPANY LTD 17,000 2026-02-02 0.00 99.86
310 B01910 FTFT INTERNATIONAL SECURITIES AND 16,800 2026-01-28 0.00 99.86
311 B02128 SILVERBRICKS SECURITIES CO LTD 16,000 2026-01-29 0.00 99.86
312 B02092 I WIN SECURITIES LTD 15,800 2025-10-22 0.00 99.86
313 B02221 AACAT FINTECH LTD 15,200 2026-01-29 0.00 99.86
314 B01401 MEGABASE SECURITIES LTD 14,800 2026-01-19 0.00 99.86
315 B02019 GEO SECURITIES LTD 14,400 2026-01-15 0.00 99.86
316 B01231 GIGAMONEY LTD 14,200 2026-01-22 0.00 99.86
317 SHUM PORTIA 13,000 2025-12-01 0.00 99.86
318 B01923 RUISEN PORT SECURITIES LTD 11,400 2025-10-17 0.00 99.86
319 B01604 WANHAI SECURITIES (HK) LTD 11,200 2026-02-02 0.00 99.86
320 B02079 WONDER FACE FUND MANAGEMENT CO LTD 11,000 2026-01-13 0.00 99.86
321 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 10,400 2025-12-30 0.00 99.86
322 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 10,000 2026-01-05 0.00 99.86
323 B01290 SPS SECURITIES LTD 10,000 2025-11-05 0.00 99.86
324 B01080 VMS SECURITIES LTD 10,000 2025-09-30 0.00 99.86
325 POON KIT SHAN BRENDA 9,600 2025-12-29 0.00 99.86
326 B01501 GOLDRIDE SECURITIES LTD 9,400 2022-11-09 0.00 99.86
327 B01767 NEW GALA SECURITIES CO LTD 9,400 2026-02-02 0.00 99.86
328 B01660 GRANSING SECURITIES CO., LIMITED 9,100 2026-02-02 0.00 99.86
329 B02119 GAYANG SECURITIES LTD 9,000 2026-01-28 0.00 99.86
330 B01976 FRONTIER CAPITAL MANAGEMENT LTD 8,400 2025-10-03 0.00 99.86
331 B01751 IMAGI BROKERAGE LTD 8,200 2025-11-04 0.00 99.86
332 B01930 PRIME COURAGE SECURITIES CO LTD 8,000 2026-01-30 0.00 99.86
333 B02220 ZH SECURITIES LIMITED 7,600 2026-01-26 0.00 99.86
334 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 7,000 2025-11-05 0.00 99.86
335 B02194 HARMONIA CAPITAL LTD 6,600 2025-09-09 0.00 99.86
336 B01568 SHUN LOONG SECURITIES CO LTD 6,600 2026-01-16 0.00 99.86
337 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 6,400 2026-01-23 0.00 99.86
338 B02202 JMC CAPITAL INTERNATIONAL LTD 6,000 2026-02-02 0.00 99.86
339 B01893 WINCO SECURITIES CO LTD 5,800 2026-02-02 0.00 99.86
340 B02042 MONMONKEY GROUP SECURITIES LTD 5,740 2025-10-27 0.00 99.86
341 B01471 GREAT BAY SECURITIES LTD 5,400 2026-01-14 0.00 99.86
342 B01857 KAISA FINANCIAL GROUP CO LTD 5,400 2026-02-02 0.00 99.86
343 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,400 2026-02-02 0.00 99.86
344 CHEUNG MAN FUNG 5,000 2022-04-04 0.00 99.86
345 B02112 CORE CAPITAL SECURITIES LTD 5,000 2026-01-20 0.00 99.86
346 B01988 KOALA SECURITIES LTD 4,800 2026-01-23 0.00 99.86
347 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,600 2026-01-13 0.00 99.86
348 B01972 RICHES DEPOT SECURITIES CO LTD 4,600 2026-02-02 0.00 99.86
349 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2026-01-22 0.00 99.86
350 B01999 CF SECURITIES LTD 4,000 2023-12-20 0.00 99.86
351 B01326 KING SUN SECURITIES LTD 3,600 2025-11-17 0.00 99.86
352 B01852 ARTA GLOBAL MARKETS LTD 3,400 2025-08-05 0.00 99.86
353 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,400 2026-01-30 0.00 99.86
354 B02057 FUNDE SECURITIES LTD 3,400 2026-01-30 0.00 99.86
355 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 3,400 2024-10-09 0.00 99.86
356 B02059 MIDAS SECURITIES LTD 3,200 2025-11-06 0.00 99.86
357 B01755 T G SECURITIES LTD 3,200 2026-02-02 0.00 99.86
358 B01619 TUNG WUI SECURITIES CO LTD 3,000 2026-01-09 0.00 99.86
359 B02022 CHAOSHANG SECURITIES LTD 2,800 2026-01-28 0.00 99.86
360 B01816 CHEONG LEE SECURITIES LTD 2,600 2025-12-11 0.00 99.86
361 B02198 CITRUS SECURITIES LTD 2,600 2025-11-24 0.00 99.86
362 B01794 INTERCONTINENT SECURITIES CO LTD 2,600 2026-01-21 0.00 99.86
363 B01684 WANG ON SECURITIES LTD 2,600 2026-01-29 0.00 99.86
364 B01608 OPEN SECURITIES LTD 2,200 2025-10-20 0.00 99.86
365 B02138 TIGER FAITH SECURITIES LTD 2,000 2026-01-13 0.00 99.86
366 B01341 TUNG TAI SECURITIES CO LTD 2,000 2026-02-02 0.00 99.86
367 B02223 DOO FINANCIAL HK LTD 1,800 2025-12-03 0.00 99.86
368 B01783 FREDDY CO LTD 1,800 2025-11-03 0.00 99.86
369 B02055 SUNFUND SECURITIES LTD 1,600 2026-01-30 0.00 99.86
370 B02020 WEALTH LINK SECURITIES LTD 1,600 2025-11-28 0.00 99.86
371 B02162 GAMMA SECURITIES LTD 1,400 2025-11-27 0.00 99.86
372 B02166 HTF SECURITIES LTD 1,400 2026-02-02 0.00 99.86
373 B01868 JIMEI SECURITIES LTD 1,400 2026-01-22 0.00 99.86
374 B01927 KINGKEY SECURITIES GROUP LTD 1,400 2026-01-15 0.00 99.86
375 B02193 PATRONS SECURITIES LTD 1,400 2026-01-08 0.00 99.86
376 B02090 PULUN INTERNATIONAL SECURITIES LTD 1,400 2026-01-21 0.00 99.86
377 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2026-01-21 0.00 99.86
378 B01630 ANLI SECURITIES LTD 1,000 2024-07-17 0.00 99.86
379 B02054 BLUEMOUNT SECURITIES LTD 1,000 2024-06-06 0.00 99.86
380 B02031 GOLDLINK SECURITIES LTD 1,000 2025-12-08 0.00 99.86
381 HUI SAU WAI 1,000 2025-10-28 0.00 99.86
382 B01527 NITTAN SECURITIES ASIA LTD 1,000 2025-08-25 0.00 99.86
383 B01631 PLANETREE SECURITIES LTD 1,000 2026-01-28 0.00 99.86
384 SEEN SIU LAM 1,000 2021-04-26 0.00 99.86
385 B02063 SOLO SECURITIES LTD 1,000 2026-01-06 0.00 99.86
386 B02121 SPRING SECURITIES LTD 1,000 2025-09-22 0.00 99.86
387 B01582 THING ON SECURITIES LTD 1,000 2021-01-19 0.00 99.86
388 B02009 GOLDEN RICH SECURITIES LTD 822 2026-02-02 0.00 99.86
389 B02041 CNCB (HONG KONG) CAPITAL LTD 800 2025-12-18 0.00 99.86
390 B01217 TAIPING SECURITIES (HK) CO LTD 800 2025-01-21 0.00 99.86
391 B02082 YELLOW RIVER SECURITIES LTD 800 2026-01-21 0.00 99.86
392 B02155 ADEN FINANCIAL GROUP LTD 600 2025-10-14 0.00 99.86
393 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 600 2026-02-02 0.00 99.86
394 B01664 ROOFER SECURITIES LTD 600 2025-11-17 0.00 99.86
395 B01992 CHINA CIFCO SECURITIES CO LTD 400 2025-09-19 0.00 99.86
396 B01329 BLOOMYEARS LTD 200 2024-10-10 0.00 99.86
397 B02123 CHINA DIFI SECURITIES LTD 200 2023-04-21 0.00 99.86
398 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 200 2025-11-12 0.00 99.86
399 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 200 2026-01-23 0.00 99.86
400 B01466 DAOKOU SECURITIES LTD 200 2025-11-05 0.00 99.86
401 B01227 HOORAY SECURITIES LTD 200 2025-10-15 0.00 99.86
402 B01851 RICHE BRIGHT SECURITIES LTD 200 2025-11-18 0.00 99.86
403 B01627 SDHG INTERNATIONAL SECURITIES LTD 200 2025-12-15 0.00 99.86
404 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200 2026-01-06 0.00 99.86
405 B02164 TUNG YAT SECURITIES LTD 200 2025-09-17 0.00 99.86
406 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 200 2026-01-16 0.00 99.86
407 B01240 TSUN CHI YUEN SECURITIES CO LTD 139 2026-02-02 0.00 99.86
407 Total named holdings 21,508,946,267 99.86
157 Unnamed Investor Partipants 2,123,801 0.01
564 Total in CCASS 21,511,070,068 99.87
Securities not in CCASS 27,715,666 0.13
Issued securities 21,538,785,734 2026-01-30 100.00

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