GANFENG LITHIUM GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01772  2018-10-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 240,780,835 49.84
Brokers 82,485,985 17.07
Other intermediaries 159,554,291 33.03
Intermediaries 482,821,111 99.94
Named investors 0 0.00
Unnamed investors 164,440 0.03
Total in CCASS 482,985,551 99.98
Securities not in CCASS 115,154 0.02
Issued securities 483,100,705 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 134,628,107 2026-02-02 27.87 27.87
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,034,990 2026-02-02 17.19 45.06
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 76,519,239 2026-02-02 15.84 60.89
4 C00010 CITIBANK N.A. 62,759,866 2026-02-02 12.99 73.89
5 B01955 FUTU SECURITIES INTERNATIONAL 19,068,183 2026-02-02 3.95 77.83
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,839,166 2026-02-02 3.07 80.90
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,288,176 2026-02-02 2.13 83.03
8 B01130 BOCI SECURITIES LTD 6,073,798 2026-02-02 1.26 84.29
9 B01161 UBS SECURITIES HONG KONG LTD 5,777,586 2026-02-02 1.20 85.49
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,744,684 2026-02-02 1.19 86.68
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,901,023 2026-02-02 0.81 87.48
12 C00093 BNP PARIBAS 3,575,472 2026-02-02 0.74 88.22
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,269,454 2026-02-02 0.68 88.90
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,114,960 2026-02-02 0.64 89.55
15 C00042 CMB WING LUNG BANK LTD 3,033,604 2026-02-02 0.63 90.17
16 B01284 HANG SENG SECURITIES LTD 2,841,185 2026-02-02 0.59 90.76
17 B01224 MERRILL LYNCH FAR EAST LTD 2,729,727 2026-02-02 0.57 91.33
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,601,160 2026-01-27 0.54 91.86
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,307,442 2026-02-02 0.48 92.34
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,809,400 2026-02-02 0.37 92.72
21 C00016 DBS BANK LTD 1,474,329 2026-02-02 0.31 93.02
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,419,440 2026-02-02 0.29 93.32
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,391,780 2026-02-02 0.29 93.60
24 B01727 ICBC (ASIA) SECURITIES LTD 1,105,640 2026-02-02 0.23 93.83
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,103,560 2026-02-02 0.23 94.06
26 B01584 CHIEF SECURITIES LTD 1,098,832 2026-02-02 0.23 94.29
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,081,320 2026-02-02 0.22 94.51
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,080,082 2026-02-02 0.22 94.74
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,055,720 2026-02-02 0.22 94.95
30 B02195 LONG BRIDGE HK LTD 1,030,707 2026-02-02 0.21 95.17
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 890,040 2026-02-02 0.18 95.35
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 878,777 2026-02-02 0.18 95.53
33 C00088 CHINA MERCHANTS BANK CO LTD 867,320 2026-02-02 0.18 95.71
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 858,920 2026-02-02 0.18 95.89
35 B01901 CMB INTERNATIONAL SECURITIES LTD 793,816 2026-02-02 0.16 96.06
36 C00028 NANYANG COMMERCIAL BANK LTD 690,240 2026-02-02 0.14 96.20
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 688,907 2026-02-02 0.14 96.34
38 C00074 DEUTSCHE BANK AG 653,649 2026-01-23 0.14 96.48
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 631,220 2026-02-02 0.13 96.61
40 C00015 DBS BANK (HONG KONG) LTD 616,031 2026-02-02 0.13 96.74
41 C00037 SHANGHAI COMMERCIAL BANK LTD 560,401 2026-02-02 0.12 96.85
42 B01925 BMI SECURITIES LTD 555,560 2026-01-13 0.11 96.97
43 B01695 DAH SING SECURITIES LTD 527,153 2026-02-02 0.11 97.08
44 C00018 HANG SENG BANK LTD 512,490 2026-01-13 0.11 97.18
45 C00003 THE BANK OF EAST ASIA LTD 501,571 2026-02-02 0.10 97.29
46 B01353 UOB KAY HIAN (HONG KONG) LTD 471,735 2026-02-02 0.10 97.38
47 B01610 KGI ASIA LTD 440,150 2026-02-02 0.09 97.47
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 423,320 2026-02-02 0.09 97.56
49 C00041 OCBC BANK (HONG KONG) LTD 410,000 2026-01-28 0.08 97.65
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 399,020 2026-02-02 0.08 97.73
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 337,758 2026-02-02 0.07 97.80
52 B01118 EAST ASIA SECURITIES CO LTD 312,280 2026-02-02 0.06 97.86
53 B02159 USMART SECURITIES LTD 308,880 2026-02-02 0.06 97.93
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 307,160 2026-02-02 0.06 97.99
55 B01904 VALUABLE CAPITAL LTD 295,435 2026-02-02 0.06 98.05
56 C00111 SOCIETE GENERALE 284,138 2026-02-02 0.06 98.11
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 281,520 2026-01-30 0.06 98.17
58 B02141 XIN YONGAN INTERNATIONAL SECURITIES 273,640 2026-01-22 0.06 98.23
59 B01962 CHINA SECURITIES (INTERNATIONAL) 266,880 2026-02-02 0.06 98.28
60 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 263,600 2026-02-02 0.05 98.34
61 B01497 SINOPAC SECURITIES (ASIA) LTD 260,120 2026-02-02 0.05 98.39
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 259,560 2026-02-02 0.05 98.44
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 258,680 2026-01-30 0.05 98.50
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 249,640 2026-02-02 0.05 98.55
65 B01183 CHONG HING SECURITIES LTD 244,200 2026-01-30 0.05 98.60
66 B01555 ABN AMRO CLEARING HONG KONG LTD 237,177 2026-02-02 0.05 98.65
67 B01885 HAFOO SECURITIES LTD 231,440 2026-02-02 0.05 98.70
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 225,840 2026-01-29 0.05 98.74
69 B01762 DBS VICKERS (HONG KONG) LTD 210,360 2026-02-02 0.04 98.79
70 B01338 EMPEROR SECURITIES LTD 203,080 2026-02-02 0.04 98.83
71 B01556 LUK FOOK SECURITIES (HK) LTD 195,800 2026-01-30 0.04 98.87
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 193,960 2026-02-02 0.04 98.91
73 B02132 BOOM SECURITIES (H.K.) LTD 185,880 2026-02-02 0.04 98.95
74 B01686 FIRST SHANGHAI SECURITIES LTD 182,360 2026-02-02 0.04 98.99
75 C00048 CHIYU BANKING CORPORATION LTD 168,000 2026-02-02 0.03 99.02
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 162,800 2026-02-02 0.03 99.05
77 B01564 ABCI SECURITIES CO LTD 156,240 2026-01-30 0.03 99.09
78 C00108 CHINA MINSHENG BANKING CORP., LTD. 148,800 2026-01-30 0.03 99.12
79 B01459 IFAST SECURITIES (HK) LTD 144,640 2026-01-30 0.03 99.15
80 B01246 ROCTEC SECURITIES CO LTD 142,400 2026-01-27 0.03 99.18
81 B01264 MIB SECURITIES (HONG KONG) LTD 135,640 2026-02-02 0.03 99.20
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 126,360 2026-02-02 0.03 99.23
83 B01773 TOYO SECURITIES ASIA LTD 119,160 2026-01-28 0.02 99.26
84 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 118,200 2026-02-02 0.02 99.28
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 114,000 2026-02-02 0.02 99.30
86 B01938 CHINA INDUSTRIAL SECURITIES 106,000 2026-02-02 0.02 99.33
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,600 2026-02-02 0.02 99.35
88 B01905 SDIC SECURITIES (HONG KONG) LTD 102,560 2026-02-02 0.02 99.37
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,000 2026-01-30 0.02 99.39
90 B01813 CCB INTERNATIONAL SECURITIES LTD 89,760 2026-02-02 0.02 99.41
91 B01272 FB SECURITIES (HONG KONG) LTD 89,640 2026-02-02 0.02 99.42
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 87,400 2026-01-21 0.02 99.44
93 B01673 FULBRIGHT SECURITIES LTD 86,320 2026-02-02 0.02 99.46
94 B01814 WELL LINK SECURITIES LTD 83,880 2026-02-02 0.02 99.48
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 81,360 2026-01-26 0.02 99.50
96 B02032 FORTHRIGHT SECURITIES CO LTD 81,080 2026-02-02 0.02 99.51
97 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 79,800 2026-02-02 0.02 99.53
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 79,760 2026-02-02 0.02 99.54
99 B01209 MASON SECURITIES LTD 74,280 2026-01-19 0.02 99.56
100 B01423 PRUDENTIAL BROKERAGE LTD 72,448 2026-02-02 0.01 99.58
101 B01967 YUNFENG SECURITIES LTD 66,680 2026-02-02 0.01 99.59
102 B01356 DELTA ASIA SECURITIES LTD 65,560 2026-02-02 0.01 99.60
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,200 2026-02-02 0.01 99.62
104 B02175 WEBULL SECURITIES LTD 62,320 2026-02-02 0.01 99.63
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 61,040 2026-01-30 0.01 99.64
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,480 2026-02-02 0.01 99.65
107 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 52,440 2026-01-30 0.01 99.66
108 B01940 SOFI SECURITIES (HONG KONG) LTD 52,382 2026-02-02 0.01 99.67
109 B02120 LIVERMORE HOLDINGS LTD 51,880 2026-02-02 0.01 99.69
110 B02102 ZINVEST GLOBAL LTD 48,520 2026-02-02 0.01 99.70
111 B01184 QUAM SECURITIES LTD 48,080 2026-01-30 0.01 99.71
112 B01973 PC SECURITIES LTD 42,760 2025-11-27 0.01 99.71
113 B01119 CELESTIAL SECURITIES LTD 40,600 2026-01-30 0.01 99.72
114 C00026 CHONG HING BANK LTD 40,000 2026-01-12 0.01 99.73
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,560 2026-02-02 0.01 99.74
116 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,840 2026-02-02 0.01 99.75
117 B01289 SOUTH CHINA SECURITIES LTD 32,460 2026-02-02 0.01 99.75
118 B01173 RIFA SECURITIES LTD 27,840 2026-01-20 0.01 99.76
119 B01958 TOPAZ FINANCIAL GROUP LTD 27,080 2026-01-16 0.01 99.76
120 B01976 FRONTIER CAPITAL MANAGEMENT LTD 25,400 2026-01-29 0.01 99.77
121 B01947 FUBON SECURITIES (HONG KONG) LTD 24,920 2026-02-02 0.01 99.77
122 C00011 PUBLIC BANK (HONG KONG) LTD 24,640 2023-10-25 0.01 99.78
123 B01445 VICTORY SECURITIES CO LTD 24,200 2026-01-30 0.01 99.78
124 B01324 FUNDERSTONE SECURITIES LTD 22,440 2026-01-23 0.00 99.79
125 B02091 STAR RIVER SECURITIES LTD 22,080 2026-02-02 0.00 99.79
126 B01275 SANFULL SECURITIES LTD 21,360 2026-02-02 0.00 99.80
127 B01963 TFI SECURITIES AND FUTURES LTD 19,440 2026-02-02 0.00 99.80
128 B01470 HUNG SING SECURITIES LTD 18,080 2026-01-16 0.00 99.81
129 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 17,800 2026-01-23 0.00 99.81
130 B01853 CMBC SECURITIES CO LTD 17,600 2026-01-08 0.00 99.81
131 B01252 CORPORATE BROKERS LTD 16,400 2026-01-30 0.00 99.82
132 B01588 LEI SHING HONG SECURITIES LTD 15,600 2025-07-22 0.00 99.82
133 B01439 TAI TAK SECURITIES (ASIA) LTD 15,360 2026-02-02 0.00 99.82
134 B01567 PRIME SECURITIES LTD 14,840 2026-01-19 0.00 99.83
135 B01585 SINO GRADE SECURITIES LTD 14,720 2026-02-02 0.00 99.83
136 B01705 HENIK SECURITIES LTD 14,520 2026-01-29 0.00 99.83
137 C00095 EFG BANK AG 14,157 2025-11-19 0.00 99.84
138 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 14,000 2026-01-29 0.00 99.84
139 B01298 GET NICE SECURITIES LTD 13,960 2026-01-30 0.00 99.84
140 B01788 SUNRISE SECURITIES LTD 13,400 2026-01-29 0.00 99.84
141 B01700 REALINK FINANCIAL TRADE LTD 13,280 2026-02-02 0.00 99.85
142 B02183 SPDB INTERNATIONAL SECURITIES LTD 13,080 2025-10-06 0.00 99.85
143 B01138 CLSA LTD 13,000 2026-01-13 0.00 99.85
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,840 2026-02-02 0.00 99.85
145 B02047 EDDID SECURITIES AND FUTURES LTD 12,360 2026-02-02 0.00 99.86
146 B01267 WINFULL SECURITIES LTD 12,360 2025-11-28 0.00 99.86
147 B01433 HING WAI ALLIED SECURITIES LTD 11,840 2025-12-29 0.00 99.86
148 B01427 TSE'S SECURITIES LTD 11,800 2026-02-02 0.00 99.86
149 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 11,680 2026-01-30 0.00 99.87
150 B01469 KAISER SECURITIES LTD 11,200 2026-01-15 0.00 99.87
151 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,920 2025-11-25 0.00 99.87
152 B01843 TELECOM KING SECURITIES LTD 9,640 2026-01-30 0.00 99.87
153 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,440 2026-01-19 0.00 99.88
154 B01680 SUCCESS SECURITIES LTD 9,040 2026-01-23 0.00 99.88
155 B01787 SOO PUI CHEN SECURITIES LTD 8,960 2025-06-06 0.00 99.88
156 B01483 BULLISH SECURITIES LTD 8,680 2025-02-24 0.00 99.88
157 B02206 ZIRCON SECURITIES (HK) LTD 8,600 2026-02-02 0.00 99.88
158 B01340 LEHIN SECURITIES LTD 8,216 2026-01-23 0.00 99.88
159 B01373 CHRISTFUND SECURITIES LTD 8,080 2026-01-30 0.00 99.89
160 B01696 HANTEC SECURITIES CO LTD 8,080 2026-01-12 0.00 99.89
161 B01551 YUE XIU SECURITIES CO LTD 7,640 2026-02-02 0.00 99.89
162 B02096 AFG SECURITIES LTD 7,400 2025-10-03 0.00 99.89
163 B01785 PARTNERS CAPITAL SECURITIES LTD 7,200 2026-01-30 0.00 99.89
164 B01129 WOCOM SECURITIES LTD 7,120 2026-02-02 0.00 99.89
165 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,000 2026-01-29 0.00 99.90
166 B01425 WELLFULL SECURITIES CO LTD 6,720 2026-01-29 0.00 99.90
167 B01198 PO KAY SECURITIES & SHARES CO LTD 6,440 2026-02-02 0.00 99.90
168 B01253 STOCKWELL SECURITIES LTD 6,360 2026-01-29 0.00 99.90
169 B01494 AUDREY CHOW SECURITIES LTD 6,240 2026-01-26 0.00 99.90
170 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,160 2026-01-30 0.00 99.90
171 B01552 CARRIER STOCK INVESTMENT CO LTD 6,080 2026-01-28 0.00 99.90
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,880 2026-01-30 0.00 99.90
173 B01416 VC BROKERAGE LTD 5,880 2026-01-20 0.00 99.91
174 B01783 FREDDY CO LTD 5,480 2025-11-12 0.00 99.91
175 B01351 WING FUNG SECURITIES LTD 5,080 2026-01-29 0.00 99.91
176 B01576 SIU ON SECURITIES LTD 5,000 2026-01-15 0.00 99.91
177 B01080 VMS SECURITIES LTD 5,000 2026-01-05 0.00 99.91
178 B01915 METAVERSE SECURITIES LTD 4,360 2026-01-30 0.00 99.91
179 B01809 CHINA SYSTEM SECURITIES LTD 4,280 2026-01-30 0.00 99.91
180 B01514 KARL-THOMSON SECURITIES CO LTD 4,240 2026-01-29 0.00 99.91
181 B01666 GLORY SUN SECURITIES LTD 4,200 2025-11-27 0.00 99.91
182 B01123 HING WONG SECURITIES LTD 4,000 2025-12-01 0.00 99.91
183 B01343 CELETIO INVESTMENTS LTD 3,600 2026-01-20 0.00 99.92
184 B01523 EVER-LONG SECURITIES CO LTD 3,440 2026-01-30 0.00 99.92
185 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,400 2026-01-28 0.00 99.92
186 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,400 2026-01-19 0.00 99.92
187 B01630 ANLI SECURITIES LTD 3,360 2026-01-16 0.00 99.92
188 B01974 ARISTO SECURITIES LTD 3,320 2026-01-23 0.00 99.92
189 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 3,280 2025-12-12 0.00 99.92
190 B01833 CTBC ASIA LTD 3,240 2025-10-15 0.00 99.92
191 B01511 TAT LEE SECURITIES CO LTD 3,200 2026-02-02 0.00 99.92
192 B01231 GIGAMONEY LTD 3,000 2026-01-05 0.00 99.92
193 B02215 JIN YI FINANCIAL GROUP LTD 3,000 2026-01-30 0.00 99.92
194 B02202 JMC CAPITAL INTERNATIONAL LTD 3,000 2026-01-23 0.00 99.92
195 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2,800 2022-08-04 0.00 99.92
196 B01927 KINGKEY SECURITIES GROUP LTD 2,800 2022-08-04 0.00 99.92
197 B01350 S. W. WOO & CO LTD 2,800 2026-01-14 0.00 99.92
198 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 2,800 2024-08-02 0.00 99.93
199 B01546 WO FUNG SECURITIES CO LTD 2,800 2026-01-29 0.00 99.93
200 B01782 SEAGA INTERNATIONAL LTD 2,680 2022-08-04 0.00 99.93
201 B01450 DL BROKERAGE LTD 2,600 2026-01-27 0.00 99.93
202 B01458 YICKO SECURITIES LTD 2,520 2025-11-17 0.00 99.93
203 B02093 UPMAX SECURITIES LTD 2,504 2026-01-30 0.00 99.93
204 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,400 2026-02-02 0.00 99.93
205 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,280 2025-11-19 0.00 99.93
206 B02045 AAA SECURITIES CO. LTD 2,120 2025-11-20 0.00 99.93
207 B01294 CS WEALTH SECURITIES LTD 2,080 2025-10-15 0.00 99.93
208 B01290 SPS SECURITIES LTD 2,000 2026-01-29 0.00 99.93
209 B01540 UPBEST SECURITIES CO LTD 2,000 2026-01-29 0.00 99.93
210 B01277 BRADBURY SECURITIES LTD 1,960 2025-09-29 0.00 99.93
211 B02163 GOLDEN EAGLE BROKERAGE LTD 1,840 2026-01-30 0.00 99.93
212 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,760 2026-01-30 0.00 99.93
213 B01444 YUEXING SECURITIES COMPANY LTD 1,760 2024-07-19 0.00 99.93
214 B01509 UNICORN SECURITIES CO LTD 1,720 2025-12-16 0.00 99.93
215 B01993 CROSBY SECURITIES LTD 1,680 2025-03-03 0.00 99.93
216 B01789 HO FUNG SHARES INVESTMENT LTD 1,680 2026-01-08 0.00 99.93
217 B02027 LEADING SECURITIES COMPANY LTD 1,680 2022-08-04 0.00 99.93
218 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,600 2026-01-30 0.00 99.93
219 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,600 2026-01-29 0.00 99.93
220 B01743 CEPA ALLIANCE SECURITIES LTD 1,400 2024-09-16 0.00 99.93
221 B01213 MONEYMORE SECURITIES LTD 1,400 2025-10-28 0.00 99.93
222 B01716 ORIENT SECURITIES LTD 1,400 2025-11-17 0.00 99.93
223 B01957 PINESTONE SECURITIES LTD 1,400 2026-01-22 0.00 99.94
224 B01389 ZHONGRONG PT SECURITIES LTD 1,400 2025-12-10 0.00 99.94
225 B01714 HEAD & SHOULDERS SECURITIES LTD 1,280 2025-11-28 0.00 99.94
226 B01767 NEW GALA SECURITIES CO LTD 1,280 2022-12-07 0.00 99.94
227 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,280 2026-01-30 0.00 99.94
228 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2026-01-26 0.00 99.94
229 B01914 JEFFERIES HONG KONG LTD 1,200 2026-02-02 0.00 99.94
230 B02042 MONMONKEY GROUP SECURITIES LTD 1,200 2026-01-19 0.00 99.94
231 B01769 ONE CHINA SECURITIES LTD 1,181 2026-02-02 0.00 99.94
232 B02068 CANFIELD SECURITIES CO LTD 1,120 2025-11-26 0.00 99.94
233 B01941 CENTALINE SECURITIES LTD 1,120 2025-12-19 0.00 99.94
234 B01659 CHEER UNION SECURITIES LTD 1,120 2025-10-06 0.00 99.94
235 B01949 GRAND CHINA SECURITIES LTD 1,000 2024-09-09 0.00 99.94
236 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2026-02-02 0.00 99.94
237 B01724 RAMON INVESTMENT CO LTD 1,000 2026-02-02 0.00 99.94
238 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2023-02-02 0.00 99.94
239 B02004 INNOVATION SECURITIES CO LTD 840 2025-10-06 0.00 99.94
240 B01525 KEE CHEONG SECURITIES CO LTD 840 2026-01-23 0.00 99.94
241 B01326 KING SUN SECURITIES LTD 840 2022-08-04 0.00 99.94
242 B01741 SINOMAX SECURITIES LTD 840 2025-01-22 0.00 99.94
243 B01438 KINGSTON SECURITIES LTD 800 2026-01-29 0.00 99.94
244 B01510 ORIENTAL PATRON SECURITIES LTD 800 2026-01-30 0.00 99.94
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 680 2025-11-17 0.00 99.94
246 B01759 WINLAND WEALTH MANAGEMENT LTD 600 2026-01-27 0.00 99.94
247 B02075 INNOVAX SECURITIES LTD 560 2025-11-17 0.00 99.94
248 B02085 JOY RICH SECURITIES INVESTMENT LTD 560 2025-12-17 0.00 99.94
249 B01615 KAM FAI SECURITIES CO LTD 560 2025-09-09 0.00 99.94
250 B01720 NORMAN KONG SECURITIES CO LTD 560 2025-12-30 0.00 99.94
251 B01923 RUISEN PORT SECURITIES LTD 480 2025-09-29 0.00 99.94
252 B02128 SILVERBRICKS SECURITIES CO LTD 480 2026-02-02 0.00 99.94
253 B01907 CHINA DEMETER SECURITIES LTD 400 2026-01-30 0.00 99.94
254 B01141 FE SECURITIES LTD 400 2024-11-29 0.00 99.94
255 B01401 MEGABASE SECURITIES LTD 400 2025-10-13 0.00 99.94
256 B01158 SOLID KING SECURITIES LTD 400 2025-12-10 0.00 99.94
257 B02151 SOLITON SECURITIES LTD 400 2026-01-30 0.00 99.94
258 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 400 2026-02-02 0.00 99.94
259 B01455 NATIONAL RESOURCES SECURITIES LTD 360 2025-12-10 0.00 99.94
260 B02022 CHAOSHANG SECURITIES LTD 280 2023-04-27 0.00 99.94
261 B01995 GARY CHENG SECURITIES LTD 280 2025-02-10 0.00 99.94
262 B01857 KAISA FINANCIAL GROUP CO LTD 280 2026-01-06 0.00 99.94
263 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 280 2025-01-06 0.00 99.94
264 B02167 SDG SECURITIES (HK) LTD 280 2022-08-04 0.00 99.94
265 B01934 SELECT INVESTMENT SERVICES LTD 280 2023-02-02 0.00 99.94
266 B01920 TIANDA SECURITIES LTD 280 2022-08-04 0.00 99.94
267 B02221 AACAT FINTECH LTD 200 2026-02-02 0.00 99.94
268 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 200 2025-10-27 0.00 99.94
269 B01988 KOALA SECURITIES LTD 200 2026-01-29 0.00 99.94
270 B01481 NEW REGION SECURITIES CO LTD 200 2025-12-02 0.00 99.94
271 B02193 PATRONS SECURITIES LTD 200 2025-12-12 0.00 99.94
272 B02114 THEIA SECURITIES LTD 200 2026-01-30 0.00 99.94
273 B02153 WE SECURITIES LTD 200 2026-02-02 0.00 99.94
274 B01447 BETA INTERNATIONAL SECURITIES LIMITED 160 2026-01-14 0.00 99.94
275 B01519 GOOD HARVEST SECURITIES CO LTD 160 2025-12-15 0.00 99.94
276 B01240 TSUN CHI YUEN SECURITIES CO LTD 121 2026-02-02 0.00 99.94
277 B02155 ADEN FINANCIAL GROUP LTD 80 2025-11-27 0.00 99.94
278 B01756 CHINA SKY SECURITIES LTD 80 2024-11-13 0.00 99.94
279 B01601 CSC SECURITIES (HK) LTD 80 2026-01-28 0.00 99.94
280 B02019 GEO SECURITIES LTD 80 2024-08-06 0.00 99.94
281 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80 2022-08-04 0.00 99.94
282 HONG KONG SECURITIES CLEARING CO. LTD. 62 2022-09-20 0.00 99.94
282 Total named holdings 482,821,111 99.94
21 Unnamed Investor Partipants 164,440 0.03
303 Total in CCASS 482,985,551 99.98
Securities not in CCASS 115,154 0.02
Issued securities 483,100,705 2025-12-31 100.00

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