Jinxin Fertility Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01951  2019-06-25    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 455,962,866 16.61
Brokers 844,745,899 30.78
Other intermediaries 1,456,825,493 53.08
Intermediaries 2,757,534,258 100.47
Named investors 10,000 0.00
Unnamed investors 99,500 0.00
Total in CCASS 2,757,643,758 100.47
Securities not in CCASS -12,937,715 -0.47
Issued securities 2,744,706,043 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 799,678,631 2026-02-02 29.14 29.14
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 657,146,862 2026-02-02 23.94 53.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 193,841,161 2026-02-02 7.06 60.14
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,263,349 2026-02-02 6.86 67.00
5 B01901 CMB INTERNATIONAL SECURITIES LTD 88,683,975 2026-01-22 3.23 70.23
6 C00010 CITIBANK N.A. 84,017,190 2026-02-02 3.06 73.29
7 B01130 BOCI SECURITIES LTD 72,350,917 2026-02-02 2.64 75.93
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,026,454 2026-02-02 2.62 78.55
9 C00033 BANK OF CHINA (HONG KONG) LTD 59,782,500 2026-02-02 2.18 80.73
10 B01955 FUTU SECURITIES INTERNATIONAL 57,762,789 2026-02-02 2.10 82.83
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 56,043,079 2026-02-02 2.04 84.88
12 B01138 CLSA LTD 52,662,000 2025-12-19 1.92 86.79
13 B01912 THE CORE SECURITIES COMPANY LTD 40,846,429 2025-11-04 1.49 88.28
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,742,001 2026-01-30 1.38 89.66
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,721,501 2026-02-02 1.34 91.00
16 B01284 HANG SENG SECURITIES LTD 18,230,000 2026-01-30 0.66 91.66
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,712,690 2025-12-29 0.65 92.31
18 C00088 CHINA MERCHANTS BANK CO LTD 17,503,000 2026-01-30 0.64 92.94
19 C00074 DEUTSCHE BANK AG 16,620,362 2025-10-20 0.61 93.55
20 B02041 CNCB (HONG KONG) CAPITAL LTD 15,103,333 2025-08-05 0.55 94.10
21 C00042 CMB WING LUNG BANK LTD 14,881,575 2026-02-02 0.54 94.64
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,004,007 2026-02-02 0.36 95.01
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,893,900 2026-02-02 0.32 95.33
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,495,000 2026-02-02 0.27 95.60
25 B01161 UBS SECURITIES HONG KONG LTD 7,478,146 2026-01-28 0.27 95.88
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,567,500 2026-02-02 0.24 96.11
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,221,500 2026-01-29 0.19 96.30
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,578,396 2026-01-30 0.17 96.47
29 B01727 ICBC (ASIA) SECURITIES LTD 4,573,000 2026-01-29 0.17 96.64
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,379,500 2026-01-30 0.16 96.80
31 C00041 OCBC BANK (HONG KONG) LTD 4,119,000 2026-01-15 0.15 96.95
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,924,000 2026-01-27 0.14 97.09
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,513,500 2026-02-02 0.13 97.22
34 B02195 LONG BRIDGE HK LTD 3,411,500 2026-02-02 0.12 97.34
35 C00003 THE BANK OF EAST ASIA LTD 3,343,000 2026-01-29 0.12 97.46
36 B01938 CHINA INDUSTRIAL SECURITIES 3,316,500 2026-01-13 0.12 97.59
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,280,500 2026-01-22 0.12 97.71
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,558,000 2025-12-03 0.09 97.80
39 B01885 HAFOO SECURITIES LTD 2,488,000 2026-02-02 0.09 97.89
40 C00108 CHINA MINSHENG BANKING CORP., LTD. 2,399,000 2025-09-26 0.09 97.98
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,335,500 2026-02-02 0.09 98.06
42 C00093 BNP PARIBAS 2,281,077 2026-02-02 0.08 98.14
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,244,500 2026-02-02 0.08 98.23
44 C00028 NANYANG COMMERCIAL BANK LTD 2,207,500 2026-01-21 0.08 98.31
45 C00016 DBS BANK LTD 2,103,500 2026-01-14 0.08 98.38
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,080,000 2026-01-30 0.08 98.46
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,029,500 2026-02-02 0.07 98.53
48 B01695 DAH SING SECURITIES LTD 1,970,000 2026-02-02 0.07 98.60
49 B01904 VALUABLE CAPITAL LTD 1,865,502 2026-02-02 0.07 98.67
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,834,500 2026-01-30 0.07 98.74
51 B02159 USMART SECURITIES LTD 1,802,667 2026-01-30 0.07 98.81
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,775,950 2026-02-02 0.06 98.87
53 B01686 FIRST SHANGHAI SECURITIES LTD 1,760,500 2026-01-28 0.06 98.93
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,596,000 2025-12-11 0.06 98.99
55 B01962 CHINA SECURITIES (INTERNATIONAL) 1,548,000 2026-01-30 0.06 99.05
56 C00015 DBS BANK (HONG KONG) LTD 1,521,000 2026-01-22 0.06 99.10
57 B01118 EAST ASIA SECURITIES CO LTD 1,437,000 2026-02-02 0.05 99.16
58 B01894 MFG LIMITED 1,407,500 2025-11-07 0.05 99.21
59 B01584 CHIEF SECURITIES LTD 1,397,459 2026-01-30 0.05 99.26
60 C00048 CHIYU BANKING CORPORATION LTD 1,374,000 2026-01-16 0.05 99.31
61 B01183 CHONG HING SECURITIES LTD 1,317,500 2026-01-16 0.05 99.36
62 B01338 EMPEROR SECURITIES LTD 1,272,000 2025-12-16 0.05 99.40
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,220,500 2026-01-28 0.04 99.45
64 B01353 UOB KAY HIAN (HONG KONG) LTD 1,165,000 2026-02-02 0.04 99.49
65 B02032 FORTHRIGHT SECURITIES CO LTD 1,163,000 2026-02-02 0.04 99.53
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,159,500 2026-01-30 0.04 99.57
67 B01555 ABN AMRO CLEARING HONG KONG LTD 1,123,436 2026-02-02 0.04 99.62
68 B01224 MERRILL LYNCH FAR EAST LTD 834,032 2026-02-02 0.03 99.65
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 809,500 2025-09-16 0.03 99.68
70 B01905 SDIC SECURITIES (HONG KONG) LTD 701,500 2026-02-02 0.03 99.70
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 680,000 2025-11-28 0.02 99.73
72 B01497 SINOPAC SECURITIES (ASIA) LTD 668,000 2026-01-19 0.02 99.75
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 596,000 2026-01-19 0.02 99.77
74 B02102 ZINVEST GLOBAL LTD 586,000 2026-01-30 0.02 99.79
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 580,000 2026-01-21 0.02 99.81
76 B01445 VICTORY SECURITIES CO LTD 560,000 2026-01-30 0.02 99.83
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 555,000 2026-01-09 0.02 99.86
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 543,000 2025-09-02 0.02 99.87
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 521,500 2025-10-27 0.02 99.89
80 B01423 PRUDENTIAL BROKERAGE LTD 515,700 2026-01-21 0.02 99.91
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 498,500 2026-01-16 0.02 99.93
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 496,500 2026-01-20 0.02 99.95
83 B01973 PC SECURITIES LTD 472,000 2025-06-06 0.02 99.97
84 B01813 CCB INTERNATIONAL SECURITIES LTD 465,000 2026-02-02 0.02 99.98
85 B02175 WEBULL SECURITIES LTD 446,500 2026-02-02 0.02 100.00
86 B02120 LIVERMORE HOLDINGS LTD 437,000 2026-01-22 0.02 100.02
87 B02132 BOOM SECURITIES (H.K.) LTD 398,500 2026-01-05 0.01 100.03
88 B01551 YUE XIU SECURITIES CO LTD 388,000 2025-09-08 0.01 100.04
89 C00018 HANG SENG BANK LTD 375,000 2026-01-14 0.01 100.06
90 B01610 KGI ASIA LTD 367,500 2026-02-02 0.01 100.07
91 B01875 GUODU SECURITIES (HONG KONG) LTD 349,500 2026-01-07 0.01 100.08
92 B01459 IFAST SECURITIES (HK) LTD 343,000 2026-01-26 0.01 100.10
93 B01450 DL BROKERAGE LTD 341,000 2025-10-22 0.01 100.11
94 B01814 WELL LINK SECURITIES LTD 339,500 2026-01-29 0.01 100.12
95 B01564 ABCI SECURITIES CO LTD 311,000 2026-01-02 0.01 100.13
96 B01272 FB SECURITIES (HONG KONG) LTD 297,000 2026-01-30 0.01 100.14
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 289,500 2026-02-02 0.01 100.15
98 C00111 SOCIETE GENERALE 286,500 2025-11-19 0.01 100.16
99 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 278,000 2026-01-12 0.01 100.17
100 B01947 FUBON SECURITIES (HONG KONG) LTD 266,000 2026-01-28 0.01 100.18
101 B01967 YUNFENG SECURITIES LTD 265,500 2026-01-08 0.01 100.19
102 B02153 WE SECURITIES LTD 264,000 2025-06-27 0.01 100.20
103 B01981 BLUESTONE SECURITIES (HK) CO LTD 240,000 2026-01-15 0.01 100.21
104 B01264 MIB SECURITIES (HONG KONG) LTD 237,500 2025-11-28 0.01 100.22
105 B01511 TAT LEE SECURITIES CO LTD 233,000 2025-11-07 0.01 100.23
106 B01673 FULBRIGHT SECURITIES LTD 222,500 2026-01-22 0.01 100.24
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 215,000 2025-11-12 0.01 100.24
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 207,000 2026-01-26 0.01 100.25
109 B02047 EDDID SECURITIES AND FUTURES LTD 203,000 2026-01-30 0.01 100.26
110 B01401 MEGABASE SECURITIES LTD 194,000 2025-10-16 0.01 100.27
111 C00095 EFG BANK AG 190,000 2024-11-29 0.01 100.27
112 B01940 SOFI SECURITIES (HONG KONG) LTD 188,500 2026-01-29 0.01 100.28
113 B01843 TELECOM KING SECURITIES LTD 173,000 2026-01-21 0.01 100.29
114 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 169,000 2025-07-02 0.01 100.29
115 B01173 RIFA SECURITIES LTD 168,500 2025-12-16 0.01 100.30
116 B01700 REALINK FINANCIAL TRADE LTD 167,000 2025-12-30 0.01 100.31
117 B01789 HO FUNG SHARES INVESTMENT LTD 164,000 2026-01-30 0.01 100.31
118 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 162,000 2025-11-17 0.01 100.32
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 2026-01-13 0.01 100.32
120 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 150,000 2025-03-31 0.01 100.33
121 B01298 GET NICE SECURITIES LTD 142,500 2025-12-18 0.01 100.33
122 B01509 UNICORN SECURITIES CO LTD 139,000 2025-12-30 0.01 100.34
123 B02023 DONGHAI INTERNATIONAL SECURITIES 120,000 2025-09-01 0.00 100.34
124 B01289 SOUTH CHINA SECURITIES LTD 119,000 2025-12-09 0.00 100.35
125 B01525 KEE CHEONG SECURITIES CO LTD 116,000 2025-05-29 0.00 100.35
126 B01275 SANFULL SECURITIES LTD 116,000 2025-10-06 0.00 100.36
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 115,000 2026-02-02 0.00 100.36
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 109,500 2026-01-05 0.00 100.36
129 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 108,000 2025-10-15 0.00 100.37
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 92,000 2025-10-16 0.00 100.37
131 B01546 WO FUNG SECURITIES CO LTD 92,000 2026-01-21 0.00 100.37
132 B01762 DBS VICKERS (HONG KONG) LTD 88,000 2025-12-30 0.00 100.38
133 B01585 SINO GRADE SECURITIES LTD 75,500 2025-12-18 0.00 100.38
134 B01556 LUK FOOK SECURITIES (HK) LTD 74,000 2025-11-14 0.00 100.38
135 B02091 STAR RIVER SECURITIES LTD 72,000 2026-01-30 0.00 100.39
136 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 70,000 2021-12-14 0.00 100.39
137 B01389 ZHONGRONG PT SECURITIES LTD 70,000 2025-07-23 0.00 100.39
138 B01978 FOUNDER SECURITIES (HONG KONG) LTD 69,000 2026-01-05 0.00 100.39
139 B01080 VMS SECURITIES LTD 68,000 2023-08-03 0.00 100.40
140 B01915 METAVERSE SECURITIES LTD 67,000 2026-02-02 0.00 100.40
141 B01356 DELTA ASIA SECURITIES LTD 63,500 2025-11-10 0.00 100.40
142 B01198 PO KAY SECURITIES & SHARES CO LTD 63,000 2025-08-29 0.00 100.40
143 B01788 SUNRISE SECURITIES LTD 63,000 2025-11-18 0.00 100.41
144 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 57,000 2025-08-20 0.00 100.41
145 B01231 GIGAMONEY LTD 57,000 2026-01-07 0.00 100.41
146 B01340 LEHIN SECURITIES LTD 54,511 2025-11-11 0.00 100.41
147 B01615 KAM FAI SECURITIES CO LTD 54,000 2025-10-30 0.00 100.41
148 B02177 ZHESHANG INTERNATIONAL FINANCIAL 53,500 2025-12-02 0.00 100.42
149 B01252 CORPORATE BROKERS LTD 53,000 2025-10-22 0.00 100.42
150 B01129 WOCOM SECURITIES LTD 53,000 2025-08-20 0.00 100.42
151 B02093 UPMAX SECURITIES LTD 52,274 2026-01-29 0.00 100.42
152 B01753 FORTUNE (HK) SECURITIES LTD 52,000 2025-07-29 0.00 100.42
153 B01523 EVER-LONG SECURITIES CO LTD 51,000 2025-08-26 0.00 100.43
154 B01705 HENIK SECURITIES LTD 50,000 2025-08-12 0.00 100.43
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,000 2026-01-07 0.00 100.43
156 B01119 CELESTIAL SECURITIES LTD 46,500 2025-08-25 0.00 100.43
157 B01373 CHRISTFUND SECURITIES LTD 46,000 2026-01-22 0.00 100.43
158 B02141 XIN YONGAN INTERNATIONAL SECURITIES 45,500 2025-05-14 0.00 100.43
159 B01963 TFI SECURITIES AND FUTURES LTD 41,000 2026-01-23 0.00 100.44
160 B01351 WING FUNG SECURITIES LTD 35,000 2025-09-26 0.00 100.44
161 B02065 FORTUNE ORIGIN SECURITIES LTD 32,000 2025-06-20 0.00 100.44
162 B01941 CENTALINE SECURITIES LTD 31,500 2025-11-25 0.00 100.44
163 B01184 QUAM SECURITIES LTD 31,500 2026-01-27 0.00 100.44
164 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000 2025-12-04 0.00 100.44
165 B01540 UPBEST SECURITIES CO LTD 29,000 2025-06-26 0.00 100.44
166 B01209 MASON SECURITIES LTD 28,000 2025-08-20 0.00 100.44
167 B01322 WATON SECURITIES INTERNATIONAL LIMITED 28,000 2025-09-19 0.00 100.44
168 B01685 ARK SECURITIES (HONG KONG) LTD 27,500 2026-01-21 0.00 100.45
169 B01696 HANTEC SECURITIES CO LTD 27,000 2025-12-16 0.00 100.45
170 B01601 CSC SECURITIES (HK) LTD 25,500 2025-12-03 0.00 100.45
171 B01567 PRIME SECURITIES LTD 25,000 2025-09-01 0.00 100.45
172 B01253 STOCKWELL SECURITIES LTD 25,000 2025-10-02 0.00 100.45
173 B02206 ZIRCON SECURITIES (HK) LTD 21,500 2026-01-14 0.00 100.45
174 B01666 GLORY SUN SECURITIES LTD 21,000 2025-10-02 0.00 100.45
175 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,500 2021-12-23 0.00 100.45
176 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000 2022-05-24 0.00 100.45
177 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2025-03-18 0.00 100.45
178 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2025-08-04 0.00 100.45
179 B01704 JVSAKK ASIA LTD 20,000 2021-09-07 0.00 100.45
180 B01308 M&F ASSET MANAGEMENT LTD 20,000 2025-09-02 0.00 100.45
181 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-01-27 0.00 100.46
182 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2023-09-26 0.00 100.46
183 B01324 FUNDERSTONE SECURITIES LTD 17,000 2023-02-07 0.00 100.46
184 B01483 BULLISH SECURITIES LTD 16,000 2024-05-13 0.00 100.46
185 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2026-01-19 0.00 100.46
186 B01470 HUNG SING SECURITIES LTD 16,000 2025-09-05 0.00 100.46
187 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2025-06-30 0.00 100.46
188 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 13,000 2026-01-14 0.00 100.46
189 B01343 CELETIO INVESTMENTS LTD 12,000 2025-09-11 0.00 100.46
190 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2025-09-01 0.00 100.46
191 B01469 KAISER SECURITIES LTD 10,000 2025-08-19 0.00 100.46
192 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2024-05-13 0.00 100.46
193 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2021-07-09 0.00 100.46
194 B01416 VC BROKERAGE LTD 10,000 2023-02-01 0.00 100.46
195 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-11-25 0.00 100.46
196 WONG WING HANG 10,000 2025-02-27 0.00 100.46
197 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2025-08-05 0.00 100.46
198 B01588 LEI SHING HONG SECURITIES LTD 8,000 2025-08-04 0.00 100.46
199 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2025-07-30 0.00 100.46
200 B01741 SINOMAX SECURITIES LTD 8,000 2024-05-22 0.00 100.46
201 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000 2025-10-27 0.00 100.46
202 B01328 BAN HIN SECURITIES CO LTD 7,000 2025-05-07 0.00 100.46
203 B01923 RUISEN PORT SECURITIES LTD 7,000 2025-09-01 0.00 100.46
204 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,500 2025-12-22 0.00 100.46
205 B01510 ORIENTAL PATRON SECURITIES LTD 6,000 2025-10-03 0.00 100.47
206 B01910 FTFT INTERNATIONAL SECURITIES AND 5,000 2026-01-06 0.00 100.47
207 B01921 GONG PING SECURITIES LTD 5,000 2025-05-16 0.00 100.47
208 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,000 2026-01-07 0.00 100.47
209 B01957 PINESTONE SECURITIES LTD 5,000 2023-09-29 0.00 100.47
210 B01246 ROCTEC SECURITIES CO LTD 5,000 2025-12-08 0.00 100.47
211 B02128 SILVERBRICKS SECURITIES CO LTD 5,000 2022-12-13 0.00 100.47
212 B01427 TSE'S SECURITIES LTD 5,000 2026-02-02 0.00 100.47
213 B01158 SOLID KING SECURITIES LTD 4,500 2024-05-28 0.00 100.47
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2025-02-18 0.00 100.47
215 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-08-29 0.00 100.47
216 B01949 GRAND CHINA SECURITIES LTD 4,000 2025-06-26 0.00 100.47
217 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 4,000 2024-10-31 0.00 100.47
218 B01851 RICHE BRIGHT SECURITIES LTD 4,000 2025-08-04 0.00 100.47
219 B01925 BMI SECURITIES LTD 3,000 2026-01-30 0.00 100.47
220 B01664 ROOFER SECURITIES LTD 2,500 2026-01-27 0.00 100.47
221 B01680 SUCCESS SECURITIES LTD 2,500 2025-12-09 0.00 100.47
222 B02112 CORE CAPITAL SECURITIES LTD 2,000 2021-04-19 0.00 100.47
223 B02075 INNOVAX SECURITIES LTD 2,000 2025-08-13 0.00 100.47
224 B01853 CMBC SECURITIES CO LTD 1,500 2025-09-30 0.00 100.47
225 B02092 I WIN SECURITIES LTD 500 2022-05-31 0.00 100.47
226 B01769 ONE CHINA SECURITIES LTD 388 2026-01-26 0.00 100.47
227 B01240 TSUN CHI YUEN SECURITIES CO LTD 15 2026-01-12 0.00 100.47
227 Total named holdings 2,757,544,258 100.47
7 Unnamed Investor Partipants 99,500 0.00
234 Total in CCASS 2,757,643,758 100.47
Securities not in CCASS -12,937,715 -0.47
Issued securities 2,744,706,043 2025-12-31 100.00

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