Kuaishou Technology: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01024  2021-02-05    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,670,371,592 45.68
Brokers 1,156,374,676 31.62
Other intermediaries 798,271,161 21.83
Intermediaries 3,625,017,429 99.14
Named investors 500 0.00
Unnamed investors 312,020 0.01
Total in CCASS 3,625,329,949 99.14
Securities not in CCASS 31,283,785 0.86
Issued securities 3,656,613,734 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,069,801,898 2026-02-02 29.26 29.26
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 608,997,062 2026-02-02 16.65 45.91
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 529,674,362 2026-02-02 14.49 60.40
4 C00010 CITIBANK N.A. 305,942,424 2026-02-02 8.37 68.76
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 268,596,799 2026-02-02 7.35 76.11
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 165,145,322 2026-02-02 4.52 80.63
7 B01955 FUTU SECURITIES INTERNATIONAL 149,298,092 2026-02-02 4.08 84.71
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 134,902,158 2026-02-02 3.69 88.40
9 B01161 UBS SECURITIES HONG KONG LTD 113,269,580 2026-02-02 3.10 91.50
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,424,386 2026-01-28 1.32 92.82
11 C00033 BANK OF CHINA (HONG KONG) LTD 45,108,335 2026-02-02 1.23 94.05
12 C00093 BNP PARIBAS 20,898,021 2026-02-02 0.57 94.62
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,274,387 2026-02-02 0.31 94.93
14 B01224 MERRILL LYNCH FAR EAST LTD 11,197,973 2026-02-02 0.31 95.24
15 B01130 BOCI SECURITIES LTD 9,250,141 2026-02-02 0.25 95.49
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,870,962 2026-02-02 0.24 95.73
17 B01284 HANG SENG SECURITIES LTD 8,337,248 2026-02-02 0.23 95.96
18 C00016 DBS BANK LTD 8,025,282 2026-02-02 0.22 96.18
19 C00074 DEUTSCHE BANK AG 7,712,048 2026-02-02 0.21 96.39
20 B01824 INSTINET PACIFIC LTD 5,783,419 2026-02-02 0.16 96.55
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,608,710 2026-02-02 0.13 96.68
22 C00042 CMB WING LUNG BANK LTD 4,505,034 2026-02-02 0.12 96.80
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,838,627 2026-02-02 0.10 96.91
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,287,046 2026-02-02 0.09 97.00
25 C00018 HANG SENG BANK LTD 3,156,159 2026-01-30 0.09 97.08
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,071,976 2026-02-02 0.08 97.17
27 C00003 THE BANK OF EAST ASIA LTD 2,921,113 2026-02-02 0.08 97.25
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,673,644 2026-02-02 0.07 97.32
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,405,237 2026-02-02 0.07 97.38
30 C00015 DBS BANK (HONG KONG) LTD 2,366,509 2026-02-02 0.06 97.45
31 B01695 DAH SING SECURITIES LTD 2,249,530 2026-02-02 0.06 97.51
32 B01727 ICBC (ASIA) SECURITIES LTD 2,241,800 2026-02-02 0.06 97.57
33 B02032 FORTHRIGHT SECURITIES CO LTD 2,230,800 2026-02-02 0.06 97.63
34 B01901 CMB INTERNATIONAL SECURITIES LTD 2,221,841 2026-02-02 0.06 97.69
35 B01555 ABN AMRO CLEARING HONG KONG LTD 2,080,549 2026-02-02 0.06 97.75
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,066,241 2026-02-02 0.06 97.81
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,005,400 2026-02-02 0.05 97.86
38 C00028 NANYANG COMMERCIAL BANK LTD 1,953,116 2026-02-02 0.05 97.92
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,945,100 2026-02-02 0.05 97.97
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,673,086 2026-02-02 0.05 98.01
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,562,622 2026-02-02 0.04 98.06
42 C00088 CHINA MERCHANTS BANK CO LTD 1,556,398 2026-02-02 0.04 98.10
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,504,964 2026-02-02 0.04 98.14
44 B01183 CHONG HING SECURITIES LTD 1,434,500 2026-02-02 0.04 98.18
45 C00092 CTBC BANK CO LTD 1,392,100 2026-01-28 0.04 98.22
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,272,300 2026-02-02 0.03 98.25
47 B01610 KGI ASIA LTD 1,192,959 2026-02-02 0.03 98.29
48 B01885 HAFOO SECURITIES LTD 1,081,700 2026-02-02 0.03 98.32
49 B02195 LONG BRIDGE HK LTD 1,075,105 2026-02-02 0.03 98.34
50 B01118 EAST ASIA SECURITIES CO LTD 1,052,100 2026-02-02 0.03 98.37
51 C00048 CHIYU BANKING CORPORATION LTD 1,044,500 2026-02-02 0.03 98.40
52 C00111 SOCIETE GENERALE 1,042,390 2026-02-02 0.03 98.43
53 B01584 CHIEF SECURITIES LTD 993,417 2026-02-02 0.03 98.46
54 C00041 OCBC BANK (HONG KONG) LTD 983,200 2026-01-27 0.03 98.48
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 982,550 2026-02-02 0.03 98.51
56 B01264 MIB SECURITIES (HONG KONG) LTD 957,208 2026-02-02 0.03 98.54
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 906,563 2026-02-02 0.02 98.56
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 820,500 2026-02-02 0.02 98.58
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 755,000 2026-02-02 0.02 98.61
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 717,102 2026-02-02 0.02 98.63
61 B01904 VALUABLE CAPITAL LTD 694,346 2026-02-02 0.02 98.64
62 B01686 FIRST SHANGHAI SECURITIES LTD 685,100 2026-02-02 0.02 98.66
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 661,413 2026-02-02 0.02 98.68
64 B01938 CHINA INDUSTRIAL SECURITIES 564,900 2026-02-02 0.02 98.70
65 B02042 MONMONKEY GROUP SECURITIES LTD 547,300 2024-11-26 0.01 98.71
66 B01497 SINOPAC SECURITIES (ASIA) LTD 521,701 2026-02-02 0.01 98.73
67 B01905 SDIC SECURITIES (HONG KONG) LTD 510,800 2026-02-02 0.01 98.74
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 482,400 2026-02-02 0.01 98.75
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 475,300 2026-02-02 0.01 98.77
70 B01813 CCB INTERNATIONAL SECURITIES LTD 458,700 2026-01-30 0.01 98.78
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 447,700 2026-02-02 0.01 98.79
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 446,300 2026-02-02 0.01 98.80
73 B01272 FB SECURITIES (HONG KONG) LTD 411,700 2026-02-02 0.01 98.81
74 B01338 EMPEROR SECURITIES LTD 387,200 2026-02-02 0.01 98.82
75 B02159 USMART SECURITIES LTD 358,307 2026-02-02 0.01 98.83
76 B01423 PRUDENTIAL BROKERAGE LTD 327,289 2026-02-02 0.01 98.84
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 307,800 2026-02-02 0.01 98.85
78 B01832 MIZUHO SECURITIES ASIA LTD 302,400 2026-02-02 0.01 98.86
79 B01814 WELL LINK SECURITIES LTD 302,400 2026-02-02 0.01 98.87
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 299,700 2026-02-02 0.01 98.88
81 B01459 IFAST SECURITIES (HK) LTD 289,300 2026-02-02 0.01 98.88
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 248,400 2026-02-02 0.01 98.89
83 B02132 BOOM SECURITIES (H.K.) LTD 229,900 2026-02-02 0.01 98.90
84 B02176 PING AN SECURITIES (HONG KONG) CO LTD 225,500 2026-01-30 0.01 98.90
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 222,600 2026-02-02 0.01 98.91
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 220,000 2026-02-02 0.01 98.92
87 B01962 CHINA SECURITIES (INTERNATIONAL) 217,300 2026-02-02 0.01 98.92
88 C00026 CHONG HING BANK LTD 211,000 2026-01-23 0.01 98.93
89 B01673 FULBRIGHT SECURITIES LTD 201,800 2026-02-02 0.01 98.93
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,400 2026-02-02 0.01 98.94
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 199,751 2026-02-02 0.01 98.94
92 B01184 QUAM SECURITIES LTD 193,200 2026-02-02 0.01 98.95
93 B01298 GET NICE SECURITIES LTD 188,500 2026-02-02 0.01 98.95
94 B01252 CORPORATE BROKERS LTD 178,300 2026-02-02 0.00 98.96
95 B01762 DBS VICKERS (HONG KONG) LTD 168,800 2026-02-02 0.00 98.96
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 166,200 2026-02-02 0.00 98.97
97 C00095 EFG BANK AG 160,220 2026-01-22 0.00 98.97
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 158,100 2026-02-02 0.00 98.98
99 B01119 CELESTIAL SECURITIES LTD 154,400 2026-02-02 0.00 98.98
100 B01356 DELTA ASIA SECURITIES LTD 148,700 2026-02-02 0.00 98.99
101 B01564 ABCI SECURITIES CO LTD 137,400 2026-02-02 0.00 98.99
102 B02175 WEBULL SECURITIES LTD 135,500 2026-02-02 0.00 98.99
103 B01483 BULLISH SECURITIES LTD 135,100 2026-02-02 0.00 99.00
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,600 2026-02-02 0.00 99.00
105 B01138 CLSA LTD 131,300 2026-01-29 0.00 99.00
106 B02120 LIVERMORE HOLDINGS LTD 130,400 2026-02-02 0.00 99.01
107 B01271 HANG TAI SECURITIES LTD 127,800 2026-01-27 0.00 99.01
108 B01830 MIRAE ASSET SECURITIES (HK) LTD 122,761 2026-01-29 0.00 99.01
109 B02102 ZINVEST GLOBAL LTD 113,600 2026-02-02 0.00 99.02
110 B01967 YUNFENG SECURITIES LTD 112,600 2026-01-30 0.00 99.02
111 B01947 FUBON SECURITIES (HONG KONG) LTD 109,300 2026-02-02 0.00 99.02
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 106,500 2026-02-02 0.00 99.03
113 B01940 SOFI SECURITIES (HONG KONG) LTD 98,300 2026-02-02 0.00 99.03
114 B01661 HERMES SECURITIES LTD 93,700 2026-01-20 0.00 99.03
115 B01556 LUK FOOK SECURITIES (HK) LTD 88,400 2026-02-02 0.00 99.03
116 B01373 CHRISTFUND SECURITIES LTD 86,900 2026-02-02 0.00 99.04
117 B01433 HING WAI ALLIED SECURITIES LTD 86,100 2026-02-02 0.00 99.04
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,800 2026-02-02 0.00 99.04
119 B01275 SANFULL SECURITIES LTD 82,900 2026-02-02 0.00 99.04
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 75,100 2026-01-19 0.00 99.05
121 B01322 WATON SECURITIES INTERNATIONAL LIMITED 74,500 2026-02-02 0.00 99.05
122 B01843 TELECOM KING SECURITIES LTD 73,300 2026-02-02 0.00 99.05
123 B01514 KARL-THOMSON SECURITIES CO LTD 69,900 2026-01-30 0.00 99.05
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 69,800 2026-02-02 0.00 99.05
125 B01809 CHINA SYSTEM SECURITIES LTD 68,300 2026-02-02 0.00 99.06
126 B01958 TOPAZ FINANCIAL GROUP LTD 67,200 2026-01-28 0.00 99.06
127 B01585 SINO GRADE SECURITIES LTD 66,600 2026-02-02 0.00 99.06
128 C00107 INDUSTRIAL BANK CO., LTD. 66,533 2026-02-02 0.00 99.06
129 B02171 DL SECURITIES (HK) LTD 66,300 2025-11-03 0.00 99.06
130 B01289 SOUTH CHINA SECURITIES LTD 66,300 2026-02-02 0.00 99.06
131 B01666 GLORY SUN SECURITIES LTD 65,100 2026-02-02 0.00 99.07
132 B01445 VICTORY SECURITIES CO LTD 63,500 2026-02-02 0.00 99.07
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62,800 2026-02-02 0.00 99.07
134 B01458 YICKO SECURITIES LTD 60,400 2026-01-30 0.00 99.07
135 B01511 TAT LEE SECURITIES CO LTD 59,300 2026-02-02 0.00 99.07
136 B01980 SHANXI SECURITIES INTERNATIONAL LTD 58,600 2025-12-02 0.00 99.07
137 B01773 TOYO SECURITIES ASIA LTD 48,800 2026-01-27 0.00 99.08
138 B01470 HUNG SING SECURITIES LTD 44,600 2026-02-02 0.00 99.08
139 B02206 ZIRCON SECURITIES (HK) LTD 44,100 2026-02-02 0.00 99.08
140 B01788 SUNRISE SECURITIES LTD 41,900 2026-02-02 0.00 99.08
141 B01963 TFI SECURITIES AND FUTURES LTD 41,800 2026-02-02 0.00 99.08
142 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 39,500 2026-02-02 0.00 99.08
143 B01173 RIFA SECURITIES LTD 38,900 2026-02-02 0.00 99.08
144 B01425 WELLFULL SECURITIES CO LTD 38,400 2026-02-02 0.00 99.08
145 B01523 EVER-LONG SECURITIES CO LTD 38,300 2026-02-02 0.00 99.08
146 B01351 WING FUNG SECURITIES LTD 38,100 2026-02-02 0.00 99.09
147 B01696 HANTEC SECURITIES CO LTD 37,000 2026-02-02 0.00 99.09
148 B01567 PRIME SECURITIES LTD 36,700 2026-02-02 0.00 99.09
149 C00108 CHINA MINSHENG BANKING CORP., LTD. 36,200 2026-01-12 0.00 99.09
150 B01439 TAI TAK SECURITIES (ASIA) LTD 35,400 2026-02-02 0.00 99.09
151 B01525 KEE CHEONG SECURITIES CO LTD 35,300 2026-02-02 0.00 99.09
152 B01714 HEAD & SHOULDERS SECURITIES LTD 35,100 2026-01-26 0.00 99.09
153 B01416 VC BROKERAGE LTD 33,700 2026-01-30 0.00 99.09
154 B01505 SHACOM SECURITIES LTD 33,500 2026-01-13 0.00 99.09
155 B01290 SPS SECURITIES LTD 33,300 2026-01-30 0.00 99.09
156 B02047 EDDID SECURITIES AND FUTURES LTD 33,200 2026-02-02 0.00 99.10
157 B01833 CTBC ASIA LTD 32,500 2026-01-19 0.00 99.10
158 B01551 YUE XIU SECURITIES CO LTD 32,200 2026-02-02 0.00 99.10
159 B01615 KAM FAI SECURITIES CO LTD 31,700 2026-01-12 0.00 99.10
160 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,200 2026-01-07 0.00 99.10
161 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 30,600 2026-01-30 0.00 99.10
162 B01588 LEI SHING HONG SECURITIES LTD 29,200 2026-01-30 0.00 99.10
163 B01789 HO FUNG SHARES INVESTMENT LTD 29,000 2026-01-30 0.00 99.10
164 B01129 WOCOM SECURITIES LTD 28,700 2026-02-02 0.00 99.10
165 B02163 GOLDEN EAGLE BROKERAGE LTD 28,400 2026-02-02 0.00 99.10
166 B01680 SUCCESS SECURITIES LTD 27,600 2026-02-02 0.00 99.10
167 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 27,500 2026-02-02 0.00 99.10
168 B01450 DL BROKERAGE LTD 27,200 2026-02-02 0.00 99.10
169 B01209 MASON SECURITIES LTD 27,200 2026-02-02 0.00 99.11
170 B01438 KINGSTON SECURITIES LTD 25,700 2026-02-02 0.00 99.11
171 B01198 PO KAY SECURITIES & SHARES CO LTD 25,200 2026-01-16 0.00 99.11
172 B01267 WINFULL SECURITIES LTD 23,000 2026-02-02 0.00 99.11
173 B01494 AUDREY CHOW SECURITIES LTD 22,900 2026-01-30 0.00 99.11
174 B01659 CHEER UNION SECURITIES LTD 22,900 2026-02-02 0.00 99.11
175 B01700 REALINK FINANCIAL TRADE LTD 22,504 2026-02-02 0.00 99.11
176 B01540 UPBEST SECURITIES CO LTD 21,800 2026-02-02 0.00 99.11
177 B01720 NORMAN KONG SECURITIES CO LTD 20,100 2026-01-23 0.00 99.11
178 B01324 FUNDERSTONE SECURITIES LTD 19,700 2026-02-02 0.00 99.11
179 B01769 ONE CHINA SECURITIES LTD 19,423 2026-02-02 0.00 99.11
180 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,100 2026-01-30 0.00 99.11
181 B01123 HING WONG SECURITIES LTD 18,900 2026-02-02 0.00 99.11
182 B02091 STAR RIVER SECURITIES LTD 18,900 2026-02-02 0.00 99.11
183 B01427 TSE'S SECURITIES LTD 18,700 2026-02-02 0.00 99.11
184 B02177 ZHESHANG INTERNATIONAL FINANCIAL 18,500 2026-01-30 0.00 99.11
185 B01343 CELETIO INVESTMENTS LTD 17,900 2026-02-02 0.00 99.11
186 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 16,800 2025-09-04 0.00 99.12
187 B01915 METAVERSE SECURITIES LTD 16,633 2026-01-13 0.00 99.12
188 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 16,300 2026-02-02 0.00 99.12
189 B02028 SORRENTO SECURITIES LTD 16,200 2026-01-27 0.00 99.12
190 B01552 CARRIER STOCK INVESTMENT CO LTD 16,100 2026-02-02 0.00 99.12
191 B02085 JOY RICH SECURITIES INVESTMENT LTD 16,100 2026-02-02 0.00 99.12
192 B01787 SOO PUI CHEN SECURITIES LTD 14,900 2026-01-22 0.00 99.12
193 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,700 2026-01-21 0.00 99.12
194 B01853 CMBC SECURITIES CO LTD 14,200 2026-01-30 0.00 99.12
195 B02183 SPDB INTERNATIONAL SECURITIES LTD 14,200 2026-01-08 0.00 99.12
196 B01794 INTERCONTINENT SECURITIES CO LTD 14,000 2025-09-11 0.00 99.12
197 B01705 HENIK SECURITIES LTD 13,700 2026-02-02 0.00 99.12
198 B01990 GRANDLY FINANCIAL SERVICES LTD 13,500 2025-06-16 0.00 99.12
199 B01949 GRAND CHINA SECURITIES LTD 12,700 2026-01-30 0.00 99.12
200 B01741 SINOMAX SECURITIES LTD 12,600 2026-01-27 0.00 99.12
201 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,300 2026-02-02 0.00 99.12
202 B01340 LEHIN SECURITIES LTD 12,200 2026-01-30 0.00 99.12
203 B01941 CENTALINE SECURITIES LTD 12,100 2026-01-29 0.00 99.12
204 B01401 MEGABASE SECURITIES LTD 12,100 2026-01-23 0.00 99.12
205 B01509 UNICORN SECURITIES CO LTD 12,100 2026-01-15 0.00 99.12
206 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2026-02-02 0.00 99.12
207 B01685 ARK SECURITIES (HONG KONG) LTD 11,900 2026-01-07 0.00 99.12
208 B01875 GUODU SECURITIES (HONG KONG) LTD 11,700 2026-01-28 0.00 99.12
209 B01213 MONEYMORE SECURITIES LTD 11,300 2026-01-30 0.00 99.12
210 B01767 NEW GALA SECURITIES CO LTD 11,300 2025-12-12 0.00 99.12
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,300 2026-01-07 0.00 99.12
212 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,200 2026-02-02 0.00 99.12
213 B01158 SOLID KING SECURITIES LTD 11,200 2026-01-23 0.00 99.13
214 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 10,528 2025-12-22 0.00 99.13
215 B01277 BRADBURY SECURITIES LTD 10,400 2025-11-17 0.00 99.13
216 B01925 BMI SECURITIES LTD 10,100 2026-01-08 0.00 99.13
217 B02128 SILVERBRICKS SECURITIES CO LTD 9,700 2026-02-02 0.00 99.13
218 B01253 STOCKWELL SECURITIES LTD 9,400 2026-02-02 0.00 99.13
219 B01993 CROSBY SECURITIES LTD 9,000 2025-12-29 0.00 99.13
220 B01546 WO FUNG SECURITIES CO LTD 9,000 2026-02-02 0.00 99.13
221 B02141 XIN YONGAN INTERNATIONAL SECURITIES 9,000 2026-01-30 0.00 99.13
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,800 2026-02-02 0.00 99.13
223 B01743 CEPA ALLIANCE SECURITIES LTD 8,700 2026-02-02 0.00 99.13
224 B01141 FE SECURITIES LTD 8,700 2026-01-15 0.00 99.13
225 B01481 NEW REGION SECURITIES CO LTD 8,700 2026-01-15 0.00 99.13
226 B01604 WANHAI SECURITIES (HK) LTD 8,700 2026-01-14 0.00 99.13
227 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 8,600 2026-01-28 0.00 99.13
228 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,100 2026-01-30 0.00 99.13
229 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,500 2026-01-28 0.00 99.13
230 B01756 CHINA SKY SECURITIES LTD 7,400 2026-01-26 0.00 99.13
231 B01469 KAISER SECURITIES LTD 7,400 2026-01-30 0.00 99.13
232 B02198 CITRUS SECURITIES LTD 7,000 2026-01-15 0.00 99.13
233 B02016 GOLDHORSE SECURITIES LTD 7,000 2025-10-17 0.00 99.13
234 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,900 2026-01-07 0.00 99.13
235 B01294 CS WEALTH SECURITIES LTD 6,700 2026-01-21 0.00 99.13
236 B01230 GAOYU SECURITIES LIMITED 6,700 2025-11-14 0.00 99.13
237 B01455 NATIONAL RESOURCES SECURITIES LTD 6,600 2026-02-02 0.00 99.13
238 B02004 INNOVATION SECURITIES CO LTD 6,400 2026-01-14 0.00 99.13
239 B01753 FORTUNE (HK) SECURITIES LTD 6,200 2026-01-14 0.00 99.13
240 B01716 ORIENT SECURITIES LTD 6,100 2026-02-02 0.00 99.13
241 B02093 UPMAX SECURITIES LTD 6,051 2026-02-02 0.00 99.13
242 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 6,000 2026-02-02 0.00 99.13
243 B01914 JEFFERIES HONG KONG LTD 6,000 2026-02-02 0.00 99.13
244 B01350 S. W. WOO & CO LTD 5,700 2026-01-29 0.00 99.13
245 B01246 ROCTEC SECURITIES CO LTD 5,600 2026-01-27 0.00 99.13
246 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,300 2026-02-02 0.00 99.13
247 B01927 KINGKEY SECURITIES GROUP LTD 5,200 2025-06-12 0.00 99.13
248 B01601 CSC SECURITIES (HK) LTD 4,900 2026-02-02 0.00 99.13
249 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,700 2026-01-27 0.00 99.13
250 B02192 HUAFU INTERNATIONAL SECURITIES LTD 4,300 2026-01-23 0.00 99.13
251 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,300 2026-02-02 0.00 99.13
252 B01519 GOOD HARVEST SECURITIES CO LTD 4,200 2026-01-26 0.00 99.13
253 B01973 PC SECURITIES LTD 4,100 2026-01-19 0.00 99.13
254 B01577 YF SECURITIES CO LTD 3,900 2026-02-02 0.00 99.13
255 B01389 ZHONGRONG PT SECURITIES LTD 3,900 2026-01-16 0.00 99.13
256 B01785 PARTNERS CAPITAL SECURITIES LTD 3,800 2026-02-02 0.00 99.13
257 B01660 GRANSING SECURITIES CO., LIMITED 3,600 2025-11-25 0.00 99.13
258 B01930 PRIME COURAGE SECURITIES CO LTD 3,500 2026-01-07 0.00 99.13
259 B01759 WINLAND WEALTH MANAGEMENT LTD 3,400 2025-08-06 0.00 99.13
260 B01444 YUEXING SECURITIES COMPANY LTD 3,300 2025-12-30 0.00 99.13
261 B02045 AAA SECURITIES CO. LTD 3,200 2025-12-30 0.00 99.13
262 B02068 CANFIELD SECURITIES CO LTD 3,200 2026-01-14 0.00 99.13
263 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,100 2026-02-02 0.00 99.13
264 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,100 2025-12-04 0.00 99.13
265 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2026-01-21 0.00 99.13
266 B01510 ORIENTAL PATRON SECURITIES LTD 2,800 2025-10-10 0.00 99.13
267 B01665 WINSOME STOCK CO LTD 2,600 2026-01-27 0.00 99.13
268 B01328 BAN HIN SECURITIES CO LTD 2,500 2026-02-02 0.00 99.13
269 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,300 2025-09-26 0.00 99.13
270 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,300 2026-02-02 0.00 99.13
271 B02065 FORTUNE ORIGIN SECURITIES LTD 2,200 2026-01-27 0.00 99.13
272 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,100 2026-01-14 0.00 99.13
273 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,100 2026-01-30 0.00 99.13
274 B01571 KARFORD SECURITIES LTD 2,000 2026-02-02 0.00 99.13
275 B02108 WK SECURITIES LTD 2,000 2026-01-27 0.00 99.13
276 B01231 GIGAMONEY LTD 1,800 2026-01-29 0.00 99.13
277 B02221 AACAT FINTECH LTD 1,700 2025-12-09 0.00 99.13
278 B01957 PINESTONE SECURITIES LTD 1,600 2026-01-16 0.00 99.13
279 B01782 SEAGA INTERNATIONAL LTD 1,600 2025-09-25 0.00 99.13
280 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,574 2026-02-02 0.00 99.13
281 B01934 SELECT INVESTMENT SERVICES LTD 1,400 2023-08-28 0.00 99.13
282 B01341 TUNG TAI SECURITIES CO LTD 1,400 2023-02-17 0.00 99.13
283 B01783 FREDDY CO LTD 1,300 2026-02-02 0.00 99.13
284 B02119 GAYANG SECURITIES LTD 1,300 2025-11-21 0.00 99.13
285 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,300 2026-01-16 0.00 99.14
286 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,300 2025-04-01 0.00 99.14
287 B02151 SOLITON SECURITIES LTD 1,300 2026-01-30 0.00 99.14
288 B01974 ARISTO SECURITIES LTD 1,200 2026-01-16 0.00 99.14
289 B02019 GEO SECURITIES LTD 1,200 2025-07-21 0.00 99.14
290 B01471 GREAT BAY SECURITIES LTD 1,200 2025-03-20 0.00 99.14
291 B01988 KOALA SECURITIES LTD 1,200 2025-10-06 0.00 99.14
292 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,200 2026-01-16 0.00 99.14
293 B02180 PLUTUS SECURITIES LTD 1,100 2026-01-30 0.00 99.14
294 C00011 PUBLIC BANK (HONG KONG) LTD 1,100 2025-10-03 0.00 99.14
295 B01724 RAMON INVESTMENT CO LTD 1,100 2025-08-26 0.00 99.14
296 B02215 JIN YI FINANCIAL GROUP LTD 1,000 2026-02-02 0.00 99.14
297 B01645 SELINA & CO LTD 1,000 2025-10-06 0.00 99.14
298 B02079 WONDER FACE FUND MANAGEMENT CO LTD 900 2026-02-02 0.00 99.14
299 B01447 BETA INTERNATIONAL SECURITIES LIMITED 800 2026-02-02 0.00 99.14
300 B01886 CNI SECURITIES GROUP LTD 800 2025-12-11 0.00 99.14
301 B02137 GREENCOURT FINANCIAL CO., LTD 800 2026-01-07 0.00 99.14
302 B02075 INNOVAX SECURITIES LTD 800 2026-01-16 0.00 99.14
303 B02090 PULUN INTERNATIONAL SECURITIES LTD 800 2026-01-08 0.00 99.14
304 B01619 TUNG WUI SECURITIES CO LTD 800 2026-01-30 0.00 99.14
305 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 700 2026-01-30 0.00 99.14
306 B01923 RUISEN PORT SECURITIES LTD 700 2025-06-10 0.00 99.14
307 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 700 2025-08-19 0.00 99.14
308 B01910 FTFT INTERNATIONAL SECURITIES AND 600 2025-10-03 0.00 99.14
309 B01326 KING SUN SECURITIES LTD 600 2025-06-24 0.00 99.14
310 B02060 LEGO SECURITIES LTD 500 2024-06-04 0.00 99.14
311 B01894 MFG LIMITED 500 2026-01-28 0.00 99.14
312 B01527 NITTAN SECURITIES ASIA LTD 500 2026-01-16 0.00 99.14
313 B01415 TARZAN STOCK & SHARES LTD 500 2025-05-13 0.00 99.14
314 B02017 WILSON SECURITIES LTD 500 2022-02-08 0.00 99.14
315 WONG JING YUNG 500 2022-03-10 0.00 99.14
316 B01907 CHINA DEMETER SECURITIES LTD 400 2026-01-16 0.00 99.14
317 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 400 2025-09-12 0.00 99.14
318 B02117 FUTURE SECURITIES LTD 400 2025-10-14 0.00 99.14
319 B02193 PATRONS SECURITIES LTD 400 2026-01-16 0.00 99.14
320 B01592 PLATINUM BROKING CO LTD 400 2021-03-01 0.00 99.14
321 B01217 TAIPING SECURITIES (HK) CO LTD 400 2025-10-28 0.00 99.14
322 B02101 ACER KING SECURITIES INTERNATIONAL LTD 300 2026-01-30 0.00 99.14
323 B02155 ADEN FINANCIAL GROUP LTD 300 2025-09-26 0.00 99.14
324 B01995 GARY CHENG SECURITIES LTD 300 2025-06-11 0.00 99.14
325 B02009 GOLDEN RICH SECURITIES LTD 300 2026-02-02 0.00 99.14
326 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 300 2025-10-17 0.00 99.14
327 B01751 IMAGI BROKERAGE LTD 300 2026-01-13 0.00 99.14
328 B01922 SUN SECURITIES LTD 300 2025-11-13 0.00 99.14
329 B01684 WANG ON SECURITIES LTD 300 2025-03-13 0.00 99.14
330 B01630 ANLI SECURITIES LTD 200 2025-09-03 0.00 99.14
331 B01852 ARTA GLOBAL MARKETS LTD 200 2025-04-01 0.00 99.14
332 B01816 CHEONG LEE SECURITIES LTD 200 2022-04-19 0.00 99.14
333 B01964 HALCYON SECURITIES LTD 200 2021-12-08 0.00 99.14
334 B01857 KAISA FINANCIAL GROUP CO LTD 200 2025-07-10 0.00 99.14
335 B01935 MAGIC COMPASS SECURITIES LTD 200 2025-02-17 0.00 99.14
336 B01664 ROOFER SECURITIES LTD 200 2026-01-14 0.00 99.14
337 B02056 RUIBANG SECURITIES LTD 200 2025-07-02 0.00 99.14
338 B01755 T G SECURITIES LTD 200 2025-02-17 0.00 99.14
339 B02213 CITIC CFI SECURITIES COMPANY LTD 100 2024-04-18 0.00 99.14
340 B02077 CONRAD INVESTMENT SERVICES LTD 100 2025-02-20 0.00 99.14
341 B01669 FIRST SECURITIES (HK) LTD 100 2026-01-07 0.00 99.14
342 B01821 GETTA SECURITIES LTD 100 2025-10-16 0.00 99.14
343 B01921 GONG PING SECURITIES LTD 100 2025-05-27 0.00 99.14
344 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100 2025-12-16 0.00 99.14
345 B01631 PLANETREE SECURITIES LTD 100 2025-02-17 0.00 99.14
346 B02035 PRIME CHINA SECURITIES LTD 100 2024-12-02 0.00 99.14
347 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 100 2026-01-07 0.00 99.14
348 B01582 THING ON SECURITIES LTD 100 2024-05-07 0.00 99.14
349 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100 2026-02-02 0.00 99.14
350 B02164 TUNG YAT SECURITIES LTD 100 2025-10-08 0.00 99.14
351 B01977 ZHONGCAI SECURITIES LTD 100 2026-01-16 0.00 99.14
351 Total named holdings 3,625,017,929 99.14
91 Unnamed Investor Partipants 312,020 0.01
442 Total in CCASS 3,625,329,949 99.14
Securities not in CCASS 31,283,785 0.86
Issued securities 3,656,613,734 2026-01-30 100.00

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