KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,526,591,202 43.01
Brokers 941,046,729 26.51
Other intermediaries 1,077,158,134 30.35
Intermediaries 3,544,796,065 99.87
Named investors 0 0.00
Unnamed investors 361,000 0.01
Total in CCASS 3,545,157,065 99.88
Securities not in CCASS 4,311,706 0.12
Issued securities 3,549,468,771 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,087,436,319 2026-02-02 30.64 30.64
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 776,359,794 2026-02-02 21.87 52.51
3 B01161 UBS SECURITIES HONG KONG LTD 711,036,337 2026-02-02 20.03 72.54
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 300,798,335 2026-02-02 8.47 81.02
5 C00010 CITIBANK N.A. 235,124,124 2026-02-02 6.62 87.64
6 B01130 BOCI SECURITIES LTD 80,437,386 2026-02-02 2.27 89.91
7 C00093 BNP PARIBAS 45,409,327 2026-02-02 1.28 91.19
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 35,133,400 2026-01-29 0.99 92.18
9 C00033 BANK OF CHINA (HONG KONG) LTD 33,465,845 2026-02-02 0.94 93.12
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,657,824 2026-02-02 0.84 93.95
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,148,953 2026-02-02 0.60 94.55
12 B01955 FUTU SECURITIES INTERNATIONAL 20,790,661 2026-02-02 0.59 95.14
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,364,294 2026-02-02 0.38 95.51
14 C00016 DBS BANK LTD 13,325,000 2026-01-29 0.38 95.89
15 C00018 HANG SENG BANK LTD 12,544,518 2026-01-14 0.35 96.24
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,930,460 2026-02-02 0.25 96.49
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,515,800 2026-01-30 0.24 96.73
18 B01353 UOB KAY HIAN (HONG KONG) LTD 7,842,462 2026-02-02 0.22 96.95
19 B01224 MERRILL LYNCH FAR EAST LTD 5,373,739 2026-02-02 0.15 97.10
20 C00042 CMB WING LUNG BANK LTD 5,304,445 2026-02-02 0.15 97.25
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,079,806 2026-02-02 0.14 97.40
22 C00015 DBS BANK (HONG KONG) LTD 4,955,920 2026-02-02 0.14 97.54
23 C00011 PUBLIC BANK (HONG KONG) LTD 4,728,000 2026-02-02 0.13 97.67
24 B01901 CMB INTERNATIONAL SECURITIES LTD 4,294,225 2026-02-02 0.12 97.79
25 B01686 FIRST SHANGHAI SECURITIES LTD 3,779,200 2026-01-28 0.11 97.90
26 C00074 DEUTSCHE BANK AG 3,738,800 2026-01-30 0.11 98.00
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,525,161 2026-02-02 0.10 98.10
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,192,200 2026-02-02 0.09 98.19
29 B01284 HANG SENG SECURITIES LTD 2,893,342 2026-02-02 0.08 98.27
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,847,600 2026-02-02 0.08 98.35
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,312,204 2026-02-02 0.07 98.42
32 B01338 EMPEROR SECURITIES LTD 2,270,000 2026-01-30 0.06 98.48
33 B01727 ICBC (ASIA) SECURITIES LTD 2,079,000 2026-02-02 0.06 98.54
34 C00028 NANYANG COMMERCIAL BANK LTD 2,058,561 2026-02-02 0.06 98.60
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,001,971 2026-02-02 0.06 98.66
36 B01183 CHONG HING SECURITIES LTD 1,815,800 2026-02-02 0.05 98.71
37 B02132 BOOM SECURITIES (H.K.) LTD 1,758,800 2026-01-30 0.05 98.76
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,646,000 2026-02-02 0.05 98.80
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,606,930 2026-02-02 0.05 98.85
40 B01695 DAH SING SECURITIES LTD 1,568,000 2026-02-02 0.04 98.89
41 C00048 CHIYU BANKING CORPORATION LTD 1,432,000 2026-02-02 0.04 98.93
42 B01610 KGI ASIA LTD 1,361,400 2026-02-02 0.04 98.97
43 C00088 CHINA MERCHANTS BANK CO LTD 1,317,400 2026-02-02 0.04 99.01
44 C00003 THE BANK OF EAST ASIA LTD 1,199,674 2026-02-02 0.03 99.04
45 B01584 CHIEF SECURITIES LTD 1,181,019 2026-02-02 0.03 99.08
46 B01118 EAST ASIA SECURITIES CO LTD 1,105,800 2026-02-02 0.03 99.11
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,090,600 2026-02-02 0.03 99.14
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 933,111 2026-02-02 0.03 99.16
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 916,200 2026-01-29 0.03 99.19
50 C00111 SOCIETE GENERALE 862,755 2026-02-02 0.02 99.21
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 802,000 2026-01-16 0.02 99.24
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 797,000 2026-02-02 0.02 99.26
53 B01773 TOYO SECURITIES ASIA LTD 762,600 2026-01-15 0.02 99.28
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 753,200 2026-02-02 0.02 99.30
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 747,000 2026-02-02 0.02 99.32
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 711,000 2026-01-30 0.02 99.34
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 682,000 2026-01-28 0.02 99.36
58 B01289 SOUTH CHINA SECURITIES LTD 670,000 2026-01-27 0.02 99.38
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 657,000 2026-02-02 0.02 99.40
60 C00041 OCBC BANK (HONG KONG) LTD 636,600 2025-12-03 0.02 99.42
61 B01275 SANFULL SECURITIES LTD 579,000 2026-02-02 0.02 99.43
62 B01905 SDIC SECURITIES (HONG KONG) LTD 576,400 2026-02-02 0.02 99.45
63 B01497 SINOPAC SECURITIES (ASIA) LTD 565,800 2026-02-02 0.02 99.47
64 B01904 VALUABLE CAPITAL LTD 530,300 2026-02-02 0.01 99.48
65 B02195 LONG BRIDGE HK LTD 525,411 2026-02-02 0.01 99.50
66 B01556 LUK FOOK SECURITIES (HK) LTD 518,000 2026-02-02 0.01 99.51
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 499,500 2026-02-02 0.01 99.52
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 496,000 2026-01-30 0.01 99.54
69 B01555 ABN AMRO CLEARING HONG KONG LTD 486,976 2026-02-02 0.01 99.55
70 B01673 FULBRIGHT SECURITIES LTD 457,000 2026-02-02 0.01 99.56
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 440,200 2026-02-02 0.01 99.58
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 428,000 2026-01-28 0.01 99.59
73 B01459 IFAST SECURITIES (HK) LTD 369,000 2026-01-29 0.01 99.60
74 B01423 PRUDENTIAL BROKERAGE LTD 291,009 2026-02-02 0.01 99.61
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 291,000 2026-02-02 0.01 99.62
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 277,000 2025-10-21 0.01 99.62
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 269,600 2026-01-29 0.01 99.63
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 267,200 2026-02-02 0.01 99.64
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 265,000 2026-02-02 0.01 99.65
80 B01947 FUBON SECURITIES (HONG KONG) LTD 249,600 2026-02-02 0.01 99.65
81 B01445 VICTORY SECURITIES CO LTD 246,000 2026-01-30 0.01 99.66
82 C00108 CHINA MINSHENG BANKING CORP., LTD. 235,000 2025-08-25 0.01 99.67
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 229,200 2026-02-02 0.01 99.67
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 224,000 2026-02-02 0.01 99.68
85 B02159 USMART SECURITIES LTD 211,093 2026-02-02 0.01 99.69
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 209,000 2026-02-02 0.01 99.69
87 B01264 MIB SECURITIES (HONG KONG) LTD 196,000 2026-01-30 0.01 99.70
88 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 190,000 2018-03-27 0.01 99.70
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 186,600 2024-02-27 0.01 99.71
90 B01272 FB SECURITIES (HONG KONG) LTD 184,000 2026-01-29 0.01 99.71
91 B01813 CCB INTERNATIONAL SECURITIES LTD 178,000 2026-01-27 0.01 99.72
92 B01564 ABCI SECURITIES CO LTD 164,000 2026-01-30 0.00 99.72
93 B02045 AAA SECURITIES CO. LTD 162,000 2023-11-22 0.00 99.73
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 148,000 2026-02-02 0.00 99.73
95 B01885 HAFOO SECURITIES LTD 142,000 2026-02-02 0.00 99.73
96 B01119 CELESTIAL SECURITIES LTD 136,000 2026-01-30 0.00 99.74
97 B01832 MIZUHO SECURITIES ASIA LTD 135,000 2026-02-02 0.00 99.74
98 B01433 HING WAI ALLIED SECURITIES LTD 129,000 2026-01-28 0.00 99.75
99 B01814 WELL LINK SECURITIES LTD 127,000 2026-02-02 0.00 99.75
100 B01843 TELECOM KING SECURITIES LTD 125,000 2026-01-30 0.00 99.75
101 B01184 QUAM SECURITIES LTD 120,000 2026-02-02 0.00 99.76
102 B01252 CORPORATE BROKERS LTD 114,000 2026-02-02 0.00 99.76
103 B02085 JOY RICH SECURITIES INVESTMENT LTD 112,000 2025-09-26 0.00 99.76
104 B01129 WOCOM SECURITIES LTD 111,000 2026-01-28 0.00 99.77
105 B01514 KARL-THOMSON SECURITIES CO LTD 107,000 2026-01-29 0.00 99.77
106 B02141 XIN YONGAN INTERNATIONAL SECURITIES 105,000 2025-11-24 0.00 99.77
107 B02176 PING AN SECURITIES (HONG KONG) CO LTD 101,500 2026-01-23 0.00 99.77
108 B01949 GRAND CHINA SECURITIES LTD 100,000 2026-01-16 0.00 99.78
109 B02175 WEBULL SECURITIES LTD 100,000 2026-02-02 0.00 99.78
110 B01962 CHINA SECURITIES (INTERNATIONAL) 98,250 2026-02-02 0.00 99.78
111 B01551 YUE XIU SECURITIES CO LTD 88,000 2026-01-28 0.00 99.79
112 B01941 CENTALINE SECURITIES LTD 82,000 2026-01-28 0.00 99.79
113 B01356 DELTA ASIA SECURITIES LTD 81,000 2026-01-30 0.00 99.79
114 B01209 MASON SECURITIES LTD 81,000 2026-01-28 0.00 99.79
115 B01458 YICKO SECURITIES LTD 77,000 2026-01-02 0.00 99.79
116 B02032 FORTHRIGHT SECURITIES CO LTD 76,000 2026-02-02 0.00 99.80
117 B01940 SOFI SECURITIES (HONG KONG) LTD 75,000 2026-02-02 0.00 99.80
118 B01938 CHINA INDUSTRIAL SECURITIES 67,500 2026-01-26 0.00 99.80
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 66,000 2026-01-30 0.00 99.80
120 B01340 LEHIN SECURITIES LTD 65,218 2026-01-30 0.00 99.80
121 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 65,000 2026-01-30 0.00 99.81
122 B01853 CMBC SECURITIES CO LTD 63,000 2025-10-30 0.00 99.81
123 B01351 WING FUNG SECURITIES LTD 63,000 2026-02-02 0.00 99.81
124 B02213 CITIC CFI SECURITIES COMPANY LTD 62,000 2026-01-13 0.00 99.81
125 B01447 BETA INTERNATIONAL SECURITIES LIMITED 60,000 2026-01-30 0.00 99.81
126 B01762 DBS VICKERS (HONG KONG) LTD 58,000 2026-02-02 0.00 99.82
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,000 2026-01-30 0.00 99.82
128 B01511 TAT LEE SECURITIES CO LTD 57,000 2026-01-28 0.00 99.82
129 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 56,000 2025-04-29 0.00 99.82
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 55,000 2026-01-22 0.00 99.82
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,200 2026-01-30 0.00 99.82
132 B01450 DL BROKERAGE LTD 51,000 2026-01-23 0.00 99.82
133 B01298 GET NICE SECURITIES LTD 49,000 2026-02-02 0.00 99.83
134 B01324 FUNDERSTONE SECURITIES LTD 46,000 2026-01-26 0.00 99.83
135 B01567 PRIME SECURITIES LTD 45,000 2026-01-28 0.00 99.83
136 B01373 CHRISTFUND SECURITIES LTD 44,800 2026-01-28 0.00 99.83
137 B01666 GLORY SUN SECURITIES LTD 44,000 2026-02-02 0.00 99.83
138 B01455 NATIONAL RESOURCES SECURITIES LTD 41,000 2026-01-30 0.00 99.83
139 B01343 CELETIO INVESTMENTS LTD 38,000 2025-10-30 0.00 99.83
140 B01546 WO FUNG SECURITIES CO LTD 37,000 2026-01-19 0.00 99.83
141 B01438 KINGSTON SECURITIES LTD 34,000 2026-01-29 0.00 99.84
142 B02102 ZINVEST GLOBAL LTD 34,000 2026-01-30 0.00 99.84
143 B01328 BAN HIN SECURITIES CO LTD 33,000 2026-01-28 0.00 99.84
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 33,000 2026-01-16 0.00 99.84
145 B01588 LEI SHING HONG SECURITIES LTD 32,000 2026-01-27 0.00 99.84
146 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2026-01-30 0.00 99.84
147 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000 2026-01-20 0.00 99.84
148 B02120 LIVERMORE HOLDINGS LTD 31,000 2026-01-30 0.00 99.84
149 B01481 NEW REGION SECURITIES CO LTD 30,000 2026-01-20 0.00 99.84
150 B01427 TSE'S SECURITIES LTD 30,000 2026-01-30 0.00 99.84
151 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 28,500 2025-12-08 0.00 99.84
152 B01705 HENIK SECURITIES LTD 28,000 2026-01-26 0.00 99.84
153 B01696 HANTEC SECURITIES CO LTD 27,000 2026-01-28 0.00 99.85
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,000 2026-01-19 0.00 99.85
155 B01743 CEPA ALLIANCE SECURITIES LTD 26,000 2026-02-02 0.00 99.85
156 B01173 RIFA SECURITIES LTD 26,000 2026-01-27 0.00 99.85
157 B01540 UPBEST SECURITIES CO LTD 24,000 2026-01-28 0.00 99.85
158 B01523 EVER-LONG SECURITIES CO LTD 21,000 2025-10-16 0.00 99.85
159 B01470 HUNG SING SECURITIES LTD 21,000 2026-01-19 0.00 99.85
160 B02116 MOUETTE SECURITIES CO LTD 21,000 2026-01-30 0.00 99.85
161 B01601 CSC SECURITIES (HK) LTD 20,000 2026-01-28 0.00 99.85
162 B01821 GETTA SECURITIES LTD 20,000 2026-02-02 0.00 99.85
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2025-09-18 0.00 99.85
164 B02134 HOPE SECURITIES LTD 20,000 2022-09-21 0.00 99.85
165 B01538 MORTON SECURITIES LTD 20,000 2026-01-15 0.00 99.85
166 B01724 RAMON INVESTMENT CO LTD 20,000 2025-08-19 0.00 99.85
167 B01915 METAVERSE SECURITIES LTD 19,000 2026-01-28 0.00 99.85
168 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2026-01-21 0.00 99.85
169 B02047 EDDID SECURITIES AND FUTURES LTD 18,000 2026-01-26 0.00 99.86
170 B01789 HO FUNG SHARES INVESTMENT LTD 18,000 2026-01-19 0.00 99.86
171 B01988 KOALA SECURITIES LTD 17,000 2026-01-16 0.00 99.86
172 B01787 SOO PUI CHEN SECURITIES LTD 17,000 2025-09-26 0.00 99.86
173 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000 2025-12-16 0.00 99.86
174 B01700 REALINK FINANCIAL TRADE LTD 15,000 2026-01-30 0.00 99.86
175 B01509 UNICORN SECURITIES CO LTD 15,000 2026-01-14 0.00 99.86
176 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000 2025-09-25 0.00 99.86
177 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,000 2026-02-02 0.00 99.86
178 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 13,000 2026-01-28 0.00 99.86
179 B01494 AUDREY CHOW SECURITIES LTD 13,000 2026-01-15 0.00 99.86
180 B01669 FIRST SECURITIES (HK) LTD 13,000 2026-02-02 0.00 99.86
181 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2026-01-29 0.00 99.86
182 B01123 HING WONG SECURITIES LTD 12,000 2026-01-28 0.00 99.86
183 B01213 MONEYMORE SECURITIES LTD 12,000 2025-06-24 0.00 99.86
184 B01267 WINFULL SECURITIES LTD 12,000 2026-01-20 0.00 99.86
185 B01830 MIRAE ASSET SECURITIES (HK) LTD 11,762 2026-01-21 0.00 99.86
186 B01967 YUNFENG SECURITIES LTD 11,000 2026-01-29 0.00 99.86
187 B02096 AFG SECURITIES LTD 10,000 2026-01-23 0.00 99.86
188 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2026-02-02 0.00 99.86
189 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2021-06-03 0.00 99.86
190 B01868 JIMEI SECURITIES LTD 10,000 2017-11-16 0.00 99.86
191 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000 2025-08-22 0.00 99.86
192 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2025-12-17 0.00 99.86
193 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2026-01-22 0.00 99.86
194 B01519 GOOD HARVEST SECURITIES CO LTD 9,000 2026-01-21 0.00 99.86
195 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2026-02-02 0.00 99.86
196 B01659 CHEER UNION SECURITIES LTD 7,000 2026-01-26 0.00 99.86
197 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 7,000 2025-10-03 0.00 99.86
198 B01914 JEFFERIES HONG KONG LTD 7,000 2026-02-02 0.00 99.86
199 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000 2026-01-30 0.00 99.86
200 B01964 HALCYON SECURITIES LTD 6,000 2022-03-17 0.00 99.87
201 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2024-01-02 0.00 99.87
202 B01922 SUN SECURITIES LTD 6,000 2025-05-14 0.00 99.87
203 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2026-01-26 0.00 99.87
204 B02093 UPMAX SECURITIES LTD 5,228 2026-01-29 0.00 99.87
205 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2026-01-30 0.00 99.87
206 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2026-01-19 0.00 99.87
207 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2025-08-04 0.00 99.87
208 B01585 SINO GRADE SECURITIES LTD 5,000 2026-01-30 0.00 99.87
209 B01253 STOCKWELL SECURITIES LTD 5,000 2026-01-14 0.00 99.87
210 B01788 SUNRISE SECURITIES LTD 5,000 2025-10-23 0.00 99.87
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2026-01-30 0.00 99.87
212 B01080 VMS SECURITIES LTD 5,000 2025-08-07 0.00 99.87
213 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000 2025-02-21 0.00 99.87
214 B01277 BRADBURY SECURITIES LTD 4,000 2026-02-02 0.00 99.87
215 B01907 CHINA DEMETER SECURITIES LTD 4,000 2025-09-09 0.00 99.87
216 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2026-01-02 0.00 99.87
217 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,000 2026-01-26 0.00 99.87
218 B02078 AFFLUX SECURITIES LTD 2,000 2026-01-28 0.00 99.87
219 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2026-01-14 0.00 99.87
220 B01231 GIGAMONEY LTD 2,000 2021-08-25 0.00 99.87
221 B01716 ORIENT SECURITIES LTD 2,000 2025-08-21 0.00 99.87
222 B02180 PLUTUS SECURITIES LTD 2,000 2021-08-02 0.00 99.87
223 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2025-10-27 0.00 99.87
224 B02030 SR WEALTH SECURITIES LTD 2,000 2025-08-06 0.00 99.87
225 B01755 T G SECURITIES LTD 2,000 2022-02-28 0.00 99.87
226 B01577 YF SECURITIES CO LTD 2,000 2026-01-21 0.00 99.87
227 B02221 AACAT FINTECH LTD 1,000 2026-01-15 0.00 99.87
228 B01294 CS WEALTH SECURITIES LTD 1,000 2026-01-15 0.00 99.87
229 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,000 2025-10-13 0.00 99.87
230 B01751 IMAGI BROKERAGE LTD 1,000 2025-11-11 0.00 99.87
231 B01615 KAM FAI SECURITIES CO LTD 1,000 2025-08-05 0.00 99.87
232 B01320 LUEN FAT SECURITIES CO LTD 1,000 2025-11-05 0.00 99.87
233 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2026-01-14 0.00 99.87
234 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2024-11-08 0.00 99.87
235 B02193 PATRONS SECURITIES LTD 1,000 2026-01-28 0.00 99.87
236 B01664 ROOFER SECURITIES LTD 1,000 2026-01-19 0.00 99.87
237 B02091 STAR RIVER SECURITIES LTD 1,000 2025-10-08 0.00 99.87
238 B02219 TRADEGO MARKETS LIMITED 1,000 2026-02-02 0.00 99.87
239 B01425 WELLFULL SECURITIES CO LTD 1,000 2025-10-16 0.00 99.87
240 B01240 TSUN CHI YUEN SECURITIES CO LTD 628 2026-01-20 0.00 99.87
241 B01677 ANUENUE SECURITIES LTD 600 2020-10-30 0.00 99.87
242 B01769 ONE CHINA SECURITIES LTD 83 2026-02-02 0.00 99.87
243 HONG KONG SECURITIES CLEARING CO. LTD. 5 2011-05-09 0.00 99.87
243 Total named holdings 3,544,796,065 99.87
16 Unnamed Investor Partipants 361,000 0.01
259 Total in CCASS 3,545,157,065 99.88
Securities not in CCASS 4,311,706 0.12
Issued securities 3,549,468,771 2026-01-31 100.00

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