Li Auto Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Main 02015  2021-08-12    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 517,440,463 28.99
Brokers 245,225,354 13.74
Other intermediaries 515,215,496 28.86
Intermediaries 1,277,881,313 71.59
Named investors 0 0.00
Unnamed investors 9,900 0.00
Total in CCASS 1,277,891,213 71.59
Securities not in CCASS 507,178,975 28.41
Issued securities 1,785,070,188 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 297,369,861 2026-02-02 16.66 16.66
2 C00019 THE HONGKONG AND SHANGHAI BANKING 244,709,931 2026-02-02 13.71 30.37
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 217,845,635 2026-02-02 12.20 42.57
4 C00074 DEUTSCHE BANK AG 169,054,522 2026-01-30 9.47 52.04
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 127,730,301 2026-02-02 7.16 59.20
6 C00010 CITIBANK N.A. 52,593,117 2026-02-02 2.95 62.14
7 B01901 CMB INTERNATIONAL SECURITIES LTD 38,189,974 2026-02-02 2.14 64.28
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,020,340 2026-02-02 1.29 65.57
9 B01955 FUTU SECURITIES INTERNATIONAL 16,322,825 2026-02-02 0.91 66.49
10 B01161 UBS SECURITIES HONG KONG LTD 13,554,244 2026-02-02 0.76 67.25
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,645,660 2026-02-02 0.48 67.73
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,218,819 2026-02-02 0.40 68.13
13 C00093 BNP PARIBAS 5,595,181 2026-02-02 0.31 68.45
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,396,158 2026-02-02 0.30 68.75
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,849,191 2026-02-02 0.27 69.02
16 B01130 BOCI SECURITIES LTD 3,659,003 2026-02-02 0.20 69.23
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,279,797 2026-02-02 0.18 69.41
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,985,193 2026-02-02 0.17 69.58
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,948,804 2026-02-02 0.17 69.74
20 B02195 LONG BRIDGE HK LTD 1,977,513 2026-02-02 0.11 69.85
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,811,624 2026-02-02 0.10 69.96
22 C00042 CMB WING LUNG BANK LTD 1,779,424 2026-02-02 0.10 70.06
23 B01284 HANG SENG SECURITIES LTD 1,637,329 2026-02-02 0.09 70.15
24 B01555 ABN AMRO CLEARING HONG KONG LTD 1,611,370 2026-02-02 0.09 70.24
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,526,370 2026-02-02 0.09 70.32
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,492,451 2026-02-02 0.08 70.41
27 C00016 DBS BANK LTD 1,253,579 2026-02-02 0.07 70.48
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,096,950 2026-02-02 0.06 70.54
29 B01353 UOB KAY HIAN (HONG KONG) LTD 930,420 2026-02-02 0.05 70.59
30 C00088 CHINA MERCHANTS BANK CO LTD 926,000 2026-02-02 0.05 70.64
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 803,600 2026-02-02 0.05 70.69
32 B01695 DAH SING SECURITIES LTD 791,017 2026-02-02 0.04 70.73
33 C00111 SOCIETE GENERALE 740,299 2026-02-02 0.04 70.77
34 B01584 CHIEF SECURITIES LTD 668,156 2026-02-02 0.04 70.81
35 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 632,653 2026-01-21 0.04 70.85
36 C00003 THE BANK OF EAST ASIA LTD 582,017 2026-02-02 0.03 70.88
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 517,200 2026-02-02 0.03 70.91
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 482,560 2026-02-02 0.03 70.93
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 481,128 2026-02-02 0.03 70.96
40 B01885 HAFOO SECURITIES LTD 476,005 2026-02-02 0.03 70.99
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 474,100 2026-02-02 0.03 71.01
42 B01727 ICBC (ASIA) SECURITIES LTD 451,936 2026-02-02 0.03 71.04
43 B01904 VALUABLE CAPITAL LTD 450,011 2026-02-02 0.03 71.07
44 B02159 USMART SECURITIES LTD 442,870 2026-02-02 0.02 71.09
45 C00015 DBS BANK (HONG KONG) LTD 425,681 2026-01-30 0.02 71.11
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 386,918 2026-01-29 0.02 71.14
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 361,088 2026-02-02 0.02 71.16
48 C00028 NANYANG COMMERCIAL BANK LTD 338,160 2026-01-30 0.02 71.17
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 329,432 2026-02-02 0.02 71.19
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 311,540 2026-02-02 0.02 71.21
51 B01905 SDIC SECURITIES (HONG KONG) LTD 295,800 2026-02-02 0.02 71.23
52 B01938 CHINA INDUSTRIAL SECURITIES 277,200 2026-01-30 0.02 71.24
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 272,700 2026-01-30 0.02 71.26
54 B01224 MERRILL LYNCH FAR EAST LTD 268,346 2026-02-02 0.02 71.27
55 B01264 MIB SECURITIES (HONG KONG) LTD 254,600 2026-02-02 0.01 71.29
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 241,600 2026-01-30 0.01 71.30
57 C00037 SHANGHAI COMMERCIAL BANK LTD 240,000 2026-02-02 0.01 71.31
58 B01183 CHONG HING SECURITIES LTD 211,500 2026-02-02 0.01 71.33
59 B01686 FIRST SHANGHAI SECURITIES LTD 204,000 2026-01-30 0.01 71.34
60 B01762 DBS VICKERS (HONG KONG) LTD 192,800 2026-01-22 0.01 71.35
61 B02163 GOLDEN EAGLE BROKERAGE LTD 190,000 2025-10-23 0.01 71.36
62 B01610 KGI ASIA LTD 171,802 2026-02-02 0.01 71.37
63 B01445 VICTORY SECURITIES CO LTD 155,800 2026-02-02 0.01 71.38
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 154,600 2026-02-02 0.01 71.39
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 136,300 2026-02-02 0.01 71.39
66 B01423 PRUDENTIAL BROKERAGE LTD 134,599 2026-01-26 0.01 71.40
67 B01118 EAST ASIA SECURITIES CO LTD 128,700 2026-01-30 0.01 71.41
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 126,200 2026-01-30 0.01 71.42
69 B01338 EMPEROR SECURITIES LTD 125,615 2026-01-30 0.01 71.42
70 C00048 CHIYU BANKING CORPORATION LTD 111,400 2026-01-30 0.01 71.43
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 111,400 2026-02-02 0.01 71.43
72 C00041 OCBC BANK (HONG KONG) LTD 107,234 2026-01-29 0.01 71.44
73 C00018 HANG SENG BANK LTD 106,427 2026-01-29 0.01 71.45
74 C00107 INDUSTRIAL BANK CO., LTD. 101,980 2026-01-26 0.01 71.45
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 99,700 2026-01-30 0.01 71.46
76 B02032 FORTHRIGHT SECURITIES CO LTD 96,100 2026-01-29 0.01 71.46
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 93,200 2026-01-19 0.01 71.47
78 B01814 WELL LINK SECURITIES LTD 89,700 2026-02-02 0.01 71.47
79 B01813 CCB INTERNATIONAL SECURITIES LTD 88,700 2026-02-02 0.00 71.48
80 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 82,220 2026-02-02 0.00 71.48
81 B02175 WEBULL SECURITIES LTD 81,100 2026-01-30 0.00 71.49
82 C00095 EFG BANK AG 78,640 2026-01-30 0.00 71.49
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,400 2026-01-30 0.00 71.50
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,900 2026-02-02 0.00 71.50
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,780 2026-01-16 0.00 71.50
86 B01962 CHINA SECURITIES (INTERNATIONAL) 69,600 2026-01-30 0.00 71.51
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,394 2026-01-30 0.00 71.51
88 B02132 BOOM SECURITIES (H.K.) LTD 63,900 2026-02-02 0.00 71.52
89 B02102 ZINVEST GLOBAL LTD 57,435 2026-02-02 0.00 71.52
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 53,100 2026-02-02 0.00 71.52
91 B01459 IFAST SECURITIES (HK) LTD 52,900 2026-02-02 0.00 71.53
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,000 2026-01-30 0.00 71.53
93 B01641 FULL WIN SECURITIES LTD 49,800 2026-01-30 0.00 71.53
94 B01556 LUK FOOK SECURITIES (HK) LTD 47,700 2026-01-12 0.00 71.53
95 B02176 PING AN SECURITIES (HONG KONG) CO LTD 45,300 2026-01-02 0.00 71.54
96 B01940 SOFI SECURITIES (HONG KONG) LTD 44,200 2026-01-30 0.00 71.54
97 B02120 LIVERMORE HOLDINGS LTD 42,800 2026-01-30 0.00 71.54
98 B01915 METAVERSE SECURITIES LTD 42,500 2026-02-02 0.00 71.54
99 B01963 TFI SECURITIES AND FUTURES LTD 42,400 2026-01-30 0.00 71.55
100 B01973 PC SECURITIES LTD 37,000 2025-11-07 0.00 71.55
101 B01497 SINOPAC SECURITIES (ASIA) LTD 33,900 2026-01-30 0.00 71.55
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 33,100 2026-01-05 0.00 71.55
103 B01673 FULBRIGHT SECURITIES LTD 32,800 2026-01-30 0.00 71.55
104 B01666 GLORY SUN SECURITIES LTD 26,700 2026-01-22 0.00 71.55
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,700 2026-01-15 0.00 71.56
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,900 2026-01-20 0.00 71.56
107 B01272 FB SECURITIES (HONG KONG) LTD 21,300 2026-02-02 0.00 71.56
108 B02047 EDDID SECURITIES AND FUTURES LTD 20,400 2026-02-02 0.00 71.56
109 B01184 QUAM SECURITIES LTD 20,300 2026-01-09 0.00 71.56
110 B01275 SANFULL SECURITIES LTD 20,200 2026-01-26 0.00 71.56
111 B01734 KCG SECURITIES ASIA LTD 20,000 2025-04-02 0.00 71.56
112 B01669 FIRST SECURITIES (HK) LTD 19,500 2026-01-26 0.00 71.56
113 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 19,100 2024-10-09 0.00 71.57
114 B01843 TELECOM KING SECURITIES LTD 15,100 2026-01-30 0.00 71.57
115 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 14,800 2026-01-05 0.00 71.57
116 B01450 DL BROKERAGE LTD 14,700 2025-12-09 0.00 71.57
117 B01514 KARL-THOMSON SECURITIES CO LTD 14,700 2026-01-26 0.00 71.57
118 B02206 ZIRCON SECURITIES (HK) LTD 13,000 2026-02-02 0.00 71.57
119 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,700 2026-01-28 0.00 71.57
120 B01252 CORPORATE BROKERS LTD 10,300 2026-01-30 0.00 71.57
121 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2025-08-25 0.00 71.57
122 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-12-18 0.00 71.57
123 B01373 CHRISTFUND SECURITIES LTD 9,500 2025-12-01 0.00 71.57
124 B01564 ABCI SECURITIES CO LTD 8,800 2026-01-27 0.00 71.57
125 B01433 HING WAI ALLIED SECURITIES LTD 7,900 2026-01-30 0.00 71.57
126 B01551 YUE XIU SECURITIES CO LTD 7,800 2026-01-29 0.00 71.57
127 B01967 YUNFENG SECURITIES LTD 7,800 2026-02-02 0.00 71.57
128 B01949 GRAND CHINA SECURITIES LTD 7,500 2025-11-18 0.00 71.57
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,300 2025-12-18 0.00 71.57
130 B01298 GET NICE SECURITIES LTD 6,700 2025-12-22 0.00 71.58
131 B01119 CELESTIAL SECURITIES LTD 6,400 2026-01-30 0.00 71.58
132 B01351 WING FUNG SECURITIES LTD 6,200 2025-12-15 0.00 71.58
133 B01585 SINO GRADE SECURITIES LTD 5,800 2026-01-30 0.00 71.58
134 B02219 TRADEGO MARKETS LIMITED 5,500 2025-10-02 0.00 71.58
135 B02091 STAR RIVER SECURITIES LTD 5,400 2026-01-14 0.00 71.58
136 B01974 ARISTO SECURITIES LTD 5,300 2026-01-15 0.00 71.58
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,300 2026-01-15 0.00 71.58
138 B01511 TAT LEE SECURITIES CO LTD 5,300 2025-11-04 0.00 71.58
139 B01173 RIFA SECURITIES LTD 5,100 2025-10-21 0.00 71.58
140 B02045 AAA SECURITIES CO. LTD 4,800 2025-11-24 0.00 71.58
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,600 2025-03-25 0.00 71.58
142 B01289 SOUTH CHINA SECURITIES LTD 4,400 2026-02-02 0.00 71.58
143 B01700 REALINK FINANCIAL TRADE LTD 4,300 2026-01-15 0.00 71.58
144 B01356 DELTA ASIA SECURITIES LTD 4,100 2026-01-30 0.00 71.58
145 B01696 HANTEC SECURITIES CO LTD 4,000 2026-01-30 0.00 71.58
146 B01324 FUNDERSTONE SECURITIES LTD 3,900 2025-10-31 0.00 71.58
147 B01546 WO FUNG SECURITIES CO LTD 3,900 2025-12-16 0.00 71.58
148 B01416 VC BROKERAGE LTD 3,800 2026-01-26 0.00 71.58
149 B01552 CARRIER STOCK INVESTMENT CO LTD 3,600 2025-07-23 0.00 71.58
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,600 2025-12-29 0.00 71.58
151 B01500 D.J. SECURITIES LTD 3,500 2026-01-30 0.00 71.58
152 B01773 TOYO SECURITIES ASIA LTD 3,500 2025-06-02 0.00 71.58
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400 2026-01-12 0.00 71.58
154 B01875 GUODU SECURITIES (HONG KONG) LTD 3,400 2026-01-02 0.00 71.58
155 B01914 JEFFERIES HONG KONG LTD 3,300 2026-02-02 0.00 71.58
156 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,200 2026-01-21 0.00 71.58
157 B01470 HUNG SING SECURITIES LTD 3,000 2026-01-30 0.00 71.58
158 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,000 2026-01-20 0.00 71.58
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2025-11-26 0.00 71.58
160 B01947 FUBON SECURITIES (HONG KONG) LTD 2,900 2026-02-02 0.00 71.58
161 B02019 GEO SECURITIES LTD 2,900 2025-11-24 0.00 71.58
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,900 2026-02-02 0.00 71.58
163 B01253 STOCKWELL SECURITIES LTD 2,900 2025-11-26 0.00 71.58
164 B01439 TAI TAK SECURITIES (ASIA) LTD 2,900 2026-01-29 0.00 71.58
165 B01705 HENIK SECURITIES LTD 2,800 2026-01-23 0.00 71.58
166 B01427 TSE'S SECURITIES LTD 2,800 2026-01-27 0.00 71.58
167 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,700 2026-01-08 0.00 71.58
168 B01972 RICHES DEPOT SECURITIES CO LTD 2,700 2025-08-26 0.00 71.58
169 B01209 MASON SECURITIES LTD 2,600 2025-12-02 0.00 71.58
170 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 2,500 2025-08-11 0.00 71.58
171 B01267 WINFULL SECURITIES LTD 2,500 2025-11-03 0.00 71.58
172 B01977 ZHONGCAI SECURITIES LTD 2,300 2026-01-16 0.00 71.58
173 B01853 CMBC SECURITIES CO LTD 2,200 2026-01-05 0.00 71.58
174 B01661 HERMES SECURITIES LTD 2,100 2025-08-05 0.00 71.58
175 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,100 2026-01-27 0.00 71.58
176 B01523 EVER-LONG SECURITIES CO LTD 2,000 2025-11-27 0.00 71.58
177 B01123 HING WONG SECURITIES LTD 2,000 2025-10-31 0.00 71.58
178 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,900 2026-01-30 0.00 71.58
179 B01588 LEI SHING HONG SECURITIES LTD 1,900 2026-01-27 0.00 71.59
180 B01832 MIZUHO SECURITIES ASIA LTD 1,900 2026-02-02 0.00 71.59
181 B01231 GIGAMONEY LTD 1,800 2026-01-30 0.00 71.59
182 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,745 2026-01-29 0.00 71.59
183 B01438 KINGSTON SECURITIES LTD 1,500 2026-02-02 0.00 71.59
184 B01455 NATIONAL RESOURCES SECURITIES LTD 1,400 2025-11-21 0.00 71.59
185 B02193 PATRONS SECURITIES LTD 1,400 2025-10-06 0.00 71.59
186 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,300 2026-01-08 0.00 71.59
187 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,300 2026-01-21 0.00 71.59
188 B01340 LEHIN SECURITIES LTD 1,128 2026-01-30 0.00 71.59
189 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,100 2025-11-19 0.00 71.59
190 B01343 CELETIO INVESTMENTS LTD 1,000 2025-12-30 0.00 71.59
191 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2026-01-02 0.00 71.59
192 B01990 GRANDLY FINANCIAL SERVICES LTD 1,000 2025-10-03 0.00 71.59
193 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 1,000 2025-09-30 0.00 71.59
194 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000 2026-01-30 0.00 71.59
195 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2025-08-14 0.00 71.59
196 B01809 CHINA SYSTEM SECURITIES LTD 900 2025-12-22 0.00 71.59
197 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 900 2026-01-08 0.00 71.59
198 B01755 T G SECURITIES LTD 900 2026-01-06 0.00 71.59
199 B01601 CSC SECURITIES (HK) LTD 800 2026-02-02 0.00 71.59
200 B02220 ZH SECURITIES LIMITED 800 2025-11-13 0.00 71.59
201 B01769 ONE CHINA SECURITIES LTD 788 2026-02-02 0.00 71.59
202 B02096 AFG SECURITIES LTD 700 2025-10-16 0.00 71.59
203 B01714 HEAD & SHOULDERS SECURITIES LTD 700 2025-08-20 0.00 71.59
204 B02041 CNCB (HONG KONG) CAPITAL LTD 600 2025-09-22 0.00 71.59
205 B01783 FREDDY CO LTD 600 2026-01-08 0.00 71.59
206 B01525 KEE CHEONG SECURITIES CO LTD 600 2025-12-01 0.00 71.59
207 B01350 S. W. WOO & CO LTD 600 2025-11-19 0.00 71.59
208 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 600 2025-10-03 0.00 71.59
209 B01615 KAM FAI SECURITIES CO LTD 500 2025-12-15 0.00 71.59
210 B01509 UNICORN SECURITIES CO LTD 500 2025-10-10 0.00 71.59
211 B02119 GAYANG SECURITIES LTD 461 2026-01-19 0.00 71.59
212 B01941 CENTALINE SECURITIES LTD 400 2026-01-06 0.00 71.59
213 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2025-08-13 0.00 71.59
214 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400 2025-03-03 0.00 71.59
215 B02093 UPMAX SECURITIES LTD 400 2026-01-30 0.00 71.59
216 B02155 ADEN FINANCIAL GROUP LTD 300 2025-08-28 0.00 71.59
217 B01981 BLUESTONE SECURITIES (HK) CO LTD 300 2026-01-14 0.00 71.59
218 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300 2025-11-05 0.00 71.59
219 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 300 2025-05-27 0.00 71.59
220 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 300 2025-11-07 0.00 71.59
221 B01964 HALCYON SECURITIES LTD 300 2024-06-06 0.00 71.59
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300 2025-11-17 0.00 71.59
223 B01912 THE CORE SECURITIES COMPANY LTD 300 2025-09-04 0.00 71.59
224 B02141 XIN YONGAN INTERNATIONAL SECURITIES 300 2025-10-28 0.00 71.59
225 B01685 ARK SECURITIES (HONG KONG) LTD 200 2025-08-01 0.00 71.59
226 B01753 FORTUNE (HK) SECURITIES LTD 200 2024-03-18 0.00 71.59
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200 2025-09-09 0.00 71.59
228 B01567 PRIME SECURITIES LTD 200 2025-09-19 0.00 71.59
229 B01129 WOCOM SECURITIES LTD 200 2025-08-01 0.00 71.59
230 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100 2025-08-20 0.00 71.59
231 B02004 INNOVATION SECURITIES CO LTD 100 2025-10-21 0.00 71.59
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100 2025-12-15 0.00 71.59
233 B02042 MONMONKEY GROUP SECURITIES LTD 100 2021-08-16 0.00 71.59
234 B01720 NORMAN KONG SECURITIES CO LTD 100 2023-12-27 0.00 71.59
235 B01724 RAMON INVESTMENT CO LTD 100 2021-12-01 0.00 71.59
236 B02114 THEIA SECURITIES LTD 100 2026-01-20 0.00 71.59
237 B01240 TSUN CHI YUEN SECURITIES CO LTD 42 2026-01-20 0.00 71.59
238 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 20 2025-10-14 0.00 71.59
238 Total named holdings 1,277,881,313 71.59
7 Unnamed Investor Partipants 9,900 0.00
245 Total in CCASS 1,277,891,213 71.59
Securities not in CCASS 507,178,975 28.41
Issued securities 1,785,070,188 2025-12-31 100.00

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