ZIJIN MINING GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02899  2003-12-23    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 3,788,135,798 63.25
Brokers 655,996,660 10.95
Other intermediaries 1,528,264,000 25.52
Intermediaries 5,972,396,458 99.73
Named investors 45,000 0.00
Unnamed investors 4,182,010 0.07
Total in CCASS 5,976,623,468 99.80
Securities not in CCASS 12,216,532 0.20
Issued securities 5,988,840,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,538,834,361 2026-02-02 42.39 42.39
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,132,700,399 2026-02-02 18.91 61.31
3 C00010 CITIBANK N.A. 521,039,654 2026-02-02 8.70 70.01
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 395,551,071 2026-02-02 6.60 76.61
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 265,065,256 2026-02-02 4.43 81.04
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 153,129,454 2026-02-02 2.56 83.59
7 C00033 BANK OF CHINA (HONG KONG) LTD 133,530,211 2026-02-02 2.23 85.82
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 101,292,324 2026-02-02 1.69 87.52
9 B01161 UBS SECURITIES HONG KONG LTD 82,671,625 2026-02-02 1.38 88.90
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,984,266 2026-02-02 1.10 90.00
11 C00093 BNP PARIBAS 60,970,865 2026-02-02 1.02 91.02
12 B01224 MERRILL LYNCH FAR EAST LTD 56,143,096 2026-02-02 0.94 91.95
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 53,280,576 2026-02-02 0.89 92.84
14 B01955 FUTU SECURITIES INTERNATIONAL 43,349,312 2026-02-02 0.72 93.57
15 C00018 HANG SENG BANK LTD 32,938,386 2026-01-19 0.55 94.12
16 B01130 BOCI SECURITIES LTD 20,517,170 2026-02-02 0.34 94.46
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,277,679 2026-02-02 0.32 94.78
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,869,339 2026-02-02 0.30 95.08
19 B01555 ABN AMRO CLEARING HONG KONG LTD 14,098,721 2026-02-02 0.24 95.31
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,851,150 2026-02-02 0.23 95.55
21 B01353 UOB KAY HIAN (HONG KONG) LTD 12,586,714 2026-02-02 0.21 95.76
22 C00015 DBS BANK (HONG KONG) LTD 11,919,203 2026-02-02 0.20 95.96
23 C00042 CMB WING LUNG BANK LTD 10,145,119 2026-02-02 0.17 96.12
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,057,750 2026-02-02 0.17 96.29
25 C00016 DBS BANK LTD 9,898,818 2026-02-02 0.17 96.46
26 B01773 TOYO SECURITIES ASIA LTD 8,824,600 2026-02-02 0.15 96.61
27 C00003 THE BANK OF EAST ASIA LTD 8,322,651 2026-02-02 0.14 96.74
28 B01901 CMB INTERNATIONAL SECURITIES LTD 8,318,948 2026-02-02 0.14 96.88
29 C00028 NANYANG COMMERCIAL BANK LTD 7,463,677 2026-02-02 0.12 97.01
30 B01727 ICBC (ASIA) SECURITIES LTD 6,967,014 2026-02-02 0.12 97.12
31 B01938 CHINA INDUSTRIAL SECURITIES 6,624,000 2026-02-02 0.11 97.23
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,019,000 2026-02-02 0.10 97.34
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,832,066 2026-02-02 0.10 97.43
34 C00074 DEUTSCHE BANK AG 5,637,976 2026-02-02 0.09 97.53
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,391,799 2026-02-02 0.09 97.62
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,294,140 2026-02-02 0.09 97.71
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,192,750 2026-02-02 0.09 97.79
38 B01118 EAST ASIA SECURITIES CO LTD 4,930,250 2026-02-02 0.08 97.87
39 C00037 SHANGHAI COMMERCIAL BANK LTD 4,452,540 2026-02-02 0.07 97.95
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,446,504 2026-02-02 0.07 98.02
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,434,000 2026-02-02 0.07 98.10
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,376,250 2026-02-02 0.07 98.17
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,214,272 2026-02-02 0.07 98.24
44 B01272 FB SECURITIES (HONG KONG) LTD 3,699,250 2026-01-30 0.06 98.30
45 B01695 DAH SING SECURITIES LTD 3,531,490 2026-02-02 0.06 98.36
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,358,750 2026-02-02 0.06 98.42
47 B01610 KGI ASIA LTD 3,242,826 2026-02-02 0.05 98.47
48 B02132 BOOM SECURITIES (H.K.) LTD 3,141,250 2026-02-02 0.05 98.52
49 C00041 OCBC BANK (HONG KONG) LTD 2,922,000 2026-01-29 0.05 98.57
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,909,250 2026-02-02 0.05 98.62
51 B02195 LONG BRIDGE HK LTD 2,237,777 2026-02-02 0.04 98.66
52 C00088 CHINA MERCHANTS BANK CO LTD 2,233,000 2026-02-02 0.04 98.70
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,146,000 2026-02-02 0.04 98.73
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,116,000 2026-02-02 0.04 98.77
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,986,000 2026-02-02 0.03 98.80
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,943,000 2026-02-02 0.03 98.83
57 B01138 CLSA LTD 1,877,000 2026-02-02 0.03 98.86
58 B01686 FIRST SHANGHAI SECURITIES LTD 1,859,500 2026-02-02 0.03 98.89
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,835,000 2026-02-02 0.03 98.93
60 B01252 CORPORATE BROKERS LTD 1,655,250 2026-02-02 0.03 98.95
61 C00048 CHIYU BANKING CORPORATION LTD 1,628,945 2026-02-02 0.03 98.98
62 B01183 CHONG HING SECURITIES LTD 1,561,000 2026-02-02 0.03 99.01
63 B01813 CCB INTERNATIONAL SECURITIES LTD 1,495,000 2026-02-02 0.02 99.03
64 B01905 SDIC SECURITIES (HONG KONG) LTD 1,490,000 2026-01-30 0.02 99.06
65 B01584 CHIEF SECURITIES LTD 1,369,739 2026-02-02 0.02 99.08
66 C00111 SOCIETE GENERALE 1,344,746 2026-02-02 0.02 99.10
67 B01885 HAFOO SECURITIES LTD 1,316,000 2026-02-02 0.02 99.12
68 B01284 HANG SENG SECURITIES LTD 1,248,102 2026-02-02 0.02 99.14
69 B01497 SINOPAC SECURITIES (ASIA) LTD 1,219,750 2026-02-02 0.02 99.16
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,128,500 2026-02-02 0.02 99.18
71 B01264 MIB SECURITIES (HONG KONG) LTD 1,111,750 2026-02-02 0.02 99.20
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,046,000 2026-02-02 0.02 99.22
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,043,000 2026-02-02 0.02 99.24
74 C00095 EFG BANK AG 1,041,725 2026-02-02 0.02 99.25
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,040,000 2026-02-02 0.02 99.27
76 B01510 ORIENTAL PATRON SECURITIES LTD 1,010,000 2025-10-31 0.02 99.29
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 942,750 2026-02-02 0.02 99.30
78 B01338 EMPEROR SECURITIES LTD 916,000 2026-01-30 0.02 99.32
79 B01564 ABCI SECURITIES CO LTD 913,950 2026-02-02 0.02 99.33
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 898,000 2026-02-02 0.01 99.35
81 B01209 MASON SECURITIES LTD 782,950 2026-01-30 0.01 99.36
82 B01762 DBS VICKERS (HONG KONG) LTD 719,000 2026-02-02 0.01 99.37
83 B01459 IFAST SECURITIES (HK) LTD 708,000 2026-02-02 0.01 99.39
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 706,000 2026-01-30 0.01 99.40
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 691,000 2026-02-02 0.01 99.41
86 B02183 SPDB INTERNATIONAL SECURITIES LTD 644,000 2026-01-27 0.01 99.42
87 B02159 USMART SECURITIES LTD 611,633 2026-02-02 0.01 99.43
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 584,750 2026-02-02 0.01 99.44
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 514,500 2026-02-02 0.01 99.45
90 B01373 CHRISTFUND SECURITIES LTD 437,750 2026-02-02 0.01 99.46
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 432,100 2026-02-02 0.01 99.46
92 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 420,000 2023-06-08 0.01 99.47
93 B01700 REALINK FINANCIAL TRADE LTD 397,000 2026-02-02 0.01 99.48
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 378,750 2026-02-02 0.01 99.48
95 B01696 HANTEC SECURITIES CO LTD 375,000 2026-02-02 0.01 99.49
96 C00108 CHINA MINSHENG BANKING CORP., LTD. 364,000 2026-01-30 0.01 99.50
97 B01673 FULBRIGHT SECURITIES LTD 344,250 2026-02-02 0.01 99.50
98 B01571 KARFORD SECURITIES LTD 343,750 2023-11-30 0.01 99.51
99 B01275 SANFULL SECURITIES LTD 341,250 2026-02-02 0.01 99.51
100 B01947 FUBON SECURITIES (HONG KONG) LTD 339,000 2026-01-30 0.01 99.52
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 338,000 2026-02-02 0.01 99.52
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 320,000 2026-02-02 0.01 99.53
103 B01556 LUK FOOK SECURITIES (HK) LTD 311,500 2026-02-02 0.01 99.54
104 B01184 QUAM SECURITIES LTD 302,750 2026-02-02 0.01 99.54
105 B01782 SEAGA INTERNATIONAL LTD 293,000 2026-01-26 0.00 99.55
106 B01423 PRUDENTIAL BROKERAGE LTD 281,670 2026-01-30 0.00 99.55
107 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 266,000 2026-02-02 0.00 99.55
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 256,000 2026-02-02 0.00 99.56
109 B01645 SELINA & CO LTD 254,000 2025-11-10 0.00 99.56
110 B01783 FREDDY CO LTD 250,000 2026-01-20 0.00 99.57
111 B01119 CELESTIAL SECURITIES LTD 249,750 2026-02-02 0.00 99.57
112 B01322 WATON SECURITIES INTERNATIONAL LIMITED 244,000 2026-01-02 0.00 99.58
113 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 226,000 2026-02-02 0.00 99.58
114 B01588 LEI SHING HONG SECURITIES LTD 224,250 2026-02-02 0.00 99.58
115 B01904 VALUABLE CAPITAL LTD 220,893 2026-02-02 0.00 99.59
116 B01962 CHINA SECURITIES (INTERNATIONAL) 214,000 2026-02-02 0.00 99.59
117 B01289 SOUTH CHINA SECURITIES LTD 212,250 2026-02-02 0.00 99.59
118 B02175 WEBULL SECURITIES LTD 208,000 2026-02-02 0.00 99.60
119 B02167 SDG SECURITIES (HK) LTD 204,000 2026-01-28 0.00 99.60
120 C00107 INDUSTRIAL BANK CO., LTD. 192,000 2026-01-26 0.00 99.60
121 B01601 CSC SECURITIES (HK) LTD 188,750 2026-02-02 0.00 99.61
122 B01980 SHANXI SECURITIES INTERNATIONAL LTD 186,000 2025-10-17 0.00 99.61
123 B01909 SHENG YUAN SECURITIES LTD 184,000 2025-05-26 0.00 99.61
124 B01340 LEHIN SECURITIES LTD 178,753 2026-01-30 0.00 99.62
125 B01356 DELTA ASIA SECURITIES LTD 178,000 2026-02-02 0.00 99.62
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,000 2026-02-02 0.00 99.62
127 B01433 HING WAI ALLIED SECURITIES LTD 165,000 2026-01-30 0.00 99.62
128 B01685 ARK SECURITIES (HONG KONG) LTD 161,000 2026-02-02 0.00 99.63
129 B01875 GUODU SECURITIES (HONG KONG) LTD 161,000 2026-01-26 0.00 99.63
130 C00026 CHONG HING BANK LTD 160,000 2026-01-02 0.00 99.63
131 B01455 NATIONAL RESOURCES SECURITIES LTD 155,000 2026-01-22 0.00 99.64
132 B01458 YICKO SECURITIES LTD 150,000 2026-01-30 0.00 99.64
133 B01427 TSE'S SECURITIES LTD 142,750 2026-02-02 0.00 99.64
134 B01941 CENTALINE SECURITIES LTD 140,000 2026-02-02 0.00 99.64
135 B01546 WO FUNG SECURITIES CO LTD 132,750 2026-01-30 0.00 99.64
136 B01940 SOFI SECURITIES (HONG KONG) LTD 130,000 2026-02-02 0.00 99.65
137 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 121,000 2026-01-28 0.00 99.65
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 2026-02-02 0.00 99.65
139 B01450 DL BROKERAGE LTD 105,000 2026-01-12 0.00 99.65
140 B01324 FUNDERSTONE SECURITIES LTD 104,000 2026-01-30 0.00 99.65
141 B01669 FIRST SECURITIES (HK) LTD 103,000 2026-02-02 0.00 99.66
142 B01866 ICBC INTERNATIONAL SECURITIES LTD 103,000 2026-01-29 0.00 99.66
143 B01809 CHINA SYSTEM SECURITIES LTD 102,000 2026-02-02 0.00 99.66
144 B01350 S. W. WOO & CO LTD 100,000 2026-01-19 0.00 99.66
145 B01585 SINO GRADE SECURITIES LTD 99,750 2026-02-02 0.00 99.66
146 B01445 VICTORY SECURITIES CO LTD 99,750 2026-02-02 0.00 99.66
147 B01832 MIZUHO SECURITIES ASIA LTD 98,000 2026-02-02 0.00 99.67
148 B01173 RIFA SECURITIES LTD 94,000 2026-02-02 0.00 99.67
149 B01963 TFI SECURITIES AND FUTURES LTD 90,000 2026-01-30 0.00 99.67
150 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 88,000 2026-02-02 0.00 99.67
151 B01343 CELETIO INVESTMENTS LTD 88,000 2026-01-19 0.00 99.67
152 B01552 CARRIER STOCK INVESTMENT CO LTD 79,500 2026-02-02 0.00 99.67
153 B01298 GET NICE SECURITIES LTD 76,750 2026-01-20 0.00 99.67
154 B01661 HERMES SECURITIES LTD 75,000 2026-01-14 0.00 99.68
155 B01538 MORTON SECURITIES LTD 75,000 2025-10-13 0.00 99.68
156 B01514 KARL-THOMSON SECURITIES CO LTD 74,000 2026-01-05 0.00 99.68
157 B01271 HANG TAI SECURITIES LTD 70,250 2025-11-03 0.00 99.68
158 B01416 VC BROKERAGE LTD 68,250 2026-01-30 0.00 99.68
159 B01267 WINFULL SECURITIES LTD 64,750 2025-11-20 0.00 99.68
160 B01912 THE CORE SECURITIES COMPANY LTD 64,000 2025-12-29 0.00 99.68
161 B01129 WOCOM SECURITIES LTD 63,000 2025-10-02 0.00 99.68
162 B02032 FORTHRIGHT SECURITIES CO LTD 62,668 2026-01-30 0.00 99.68
163 B02102 ZINVEST GLOBAL LTD 62,003 2026-01-30 0.00 99.69
164 B02035 PRIME CHINA SECURITIES LTD 62,000 2026-01-29 0.00 99.69
165 B01481 NEW REGION SECURITIES CO LTD 61,000 2026-01-30 0.00 99.69
166 B01756 CHINA SKY SECURITIES LTD 60,000 2026-01-30 0.00 99.69
167 B01198 PO KAY SECURITIES & SHARES CO LTD 59,000 2026-02-02 0.00 99.69
168 B01814 WELL LINK SECURITIES LTD 58,000 2026-02-02 0.00 99.69
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 56,000 2025-12-30 0.00 99.69
170 B01425 WELLFULL SECURITIES CO LTD 53,750 2025-10-13 0.00 99.69
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,000 2026-01-26 0.00 99.69
172 B01470 HUNG SING SECURITIES LTD 50,000 2026-01-29 0.00 99.69
173 B01567 PRIME SECURITIES LTD 50,000 2026-01-30 0.00 99.70
174 B01724 RAMON INVESTMENT CO LTD 50,000 2025-04-23 0.00 99.70
175 B01494 AUDREY CHOW SECURITIES LTD 49,750 2026-02-02 0.00 99.70
176 B01123 HING WONG SECURITIES LTD 48,000 2026-01-28 0.00 99.70
177 B01444 YUEXING SECURITIES COMPANY LTD 47,500 2025-08-04 0.00 99.70
178 B02078 AFFLUX SECURITIES LTD 46,000 2026-02-02 0.00 99.70
179 WAI CHI TIM JACKY 45,000 2017-05-15 0.00 99.70
180 B02120 LIVERMORE HOLDINGS LTD 44,000 2026-02-02 0.00 99.70
181 B01483 BULLISH SECURITIES LTD 42,000 2026-01-15 0.00 99.70
182 B01978 FOUNDER SECURITIES (HONG KONG) LTD 42,000 2026-02-02 0.00 99.70
183 B01934 SELECT INVESTMENT SERVICES LTD 42,000 2025-07-24 0.00 99.70
184 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000 2026-01-29 0.00 99.70
185 B01389 ZHONGRONG PT SECURITIES LTD 41,000 2026-01-30 0.00 99.70
186 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2025-10-23 0.00 99.71
187 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2026-01-28 0.00 99.71
188 B01253 STOCKWELL SECURITIES LTD 39,750 2026-02-02 0.00 99.71
189 B01230 GAOYU SECURITIES LIMITED 39,000 2025-07-16 0.00 99.71
190 B01551 YUE XIU SECURITIES CO LTD 39,000 2026-02-02 0.00 99.71
191 B01660 GRANSING SECURITIES CO., LIMITED 36,000 2026-01-05 0.00 99.71
192 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,000 2023-08-02 0.00 99.71
193 B01290 SPS SECURITIES LTD 33,000 2023-05-29 0.00 99.71
194 B01577 YF SECURITIES CO LTD 32,500 2025-07-24 0.00 99.71
195 B01328 BAN HIN SECURITIES CO LTD 30,000 2025-06-16 0.00 99.71
196 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2026-02-02 0.00 99.71
197 B01788 SUNRISE SECURITIES LTD 30,000 2026-01-30 0.00 99.71
198 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000 2025-12-05 0.00 99.71
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 29,250 2023-07-19 0.00 99.71
200 B01967 YUNFENG SECURITIES LTD 29,250 2026-01-28 0.00 99.71
201 B01894 MFG LIMITED 28,000 2026-01-22 0.00 99.71
202 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000 2026-02-02 0.00 99.71
203 B01843 TELECOM KING SECURITIES LTD 28,000 2026-02-02 0.00 99.71
204 B01540 UPBEST SECURITIES CO LTD 27,000 2026-01-05 0.00 99.71
205 B02068 CANFIELD SECURITIES CO LTD 26,000 2025-11-26 0.00 99.72
206 B01469 KAISER SECURITIES LTD 26,000 2026-01-29 0.00 99.72
207 B01705 HENIK SECURITIES LTD 25,000 2025-04-24 0.00 99.72
208 B01351 WING FUNG SECURITIES LTD 25,000 2026-01-28 0.00 99.72
209 B01158 SOLID KING SECURITIES LTD 24,000 2026-01-23 0.00 99.72
210 B02038 WEST BULL SECURITIES LTD 24,000 2026-01-12 0.00 99.72
211 B01294 CS WEALTH SECURITIES LTD 20,500 2026-01-08 0.00 99.72
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,282 2026-02-02 0.00 99.72
213 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2026-01-22 0.00 99.72
214 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000 2026-02-02 0.00 99.72
215 B02128 SILVERBRICKS SECURITIES CO LTD 20,000 2025-10-09 0.00 99.72
216 B01509 UNICORN SECURITIES CO LTD 16,000 2025-10-14 0.00 99.72
217 B01833 CTBC ASIA LTD 15,000 2025-11-11 0.00 99.72
218 B01525 KEE CHEONG SECURITIES CO LTD 14,250 2025-12-12 0.00 99.72
219 B01914 JEFFERIES HONG KONG LTD 14,000 2026-02-02 0.00 99.72
220 B02180 PLUTUS SECURITIES LTD 14,000 2025-12-01 0.00 99.72
221 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2026-01-21 0.00 99.72
222 B02206 ZIRCON SECURITIES (HK) LTD 14,000 2026-02-02 0.00 99.72
223 B01438 KINGSTON SECURITIES LTD 13,000 2026-01-29 0.00 99.72
224 B01787 SOO PUI CHEN SECURITIES LTD 13,000 2026-01-05 0.00 99.72
225 HONG KONG SECURITIES CLEARING CO. LTD. 12,530 2011-06-30 0.00 99.72
226 B02093 UPMAX SECURITIES LTD 12,298 2026-02-02 0.00 99.72
227 B01915 METAVERSE SECURITIES LTD 12,000 2026-01-21 0.00 99.72
228 B01665 WINSOME STOCK CO LTD 12,000 2025-09-30 0.00 99.72
229 B02141 XIN YONGAN INTERNATIONAL SECURITIES 12,000 2025-12-30 0.00 99.72
230 B01830 MIRAE ASSET SECURITIES (HK) LTD 11,192 2026-01-29 0.00 99.72
231 B01511 TAT LEE SECURITIES CO LTD 11,000 2026-01-29 0.00 99.72
232 B01759 WINLAND WEALTH MANAGEMENT LTD 11,000 2025-03-21 0.00 99.72
233 B01519 GOOD HARVEST SECURITIES CO LTD 10,750 2025-09-16 0.00 99.72
234 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2026-02-02 0.00 99.72
235 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2026-02-02 0.00 99.72
236 B01973 PC SECURITIES LTD 10,000 2025-10-13 0.00 99.72
237 B01631 PLANETREE SECURITIES LTD 10,000 2016-10-17 0.00 99.72
238 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2023-01-09 0.00 99.72
239 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2023-01-09 0.00 99.72
240 B01213 MONEYMORE SECURITIES LTD 9,000 2025-07-11 0.00 99.72
241 B01592 PLATINUM BROKING CO LTD 9,000 2022-02-11 0.00 99.72
242 B01821 GETTA SECURITIES LTD 8,000 2026-01-07 0.00 99.72
243 B02215 JIN YI FINANCIAL GROUP LTD 8,000 2026-01-30 0.00 99.72
244 B01604 WANHAI SECURITIES (HK) LTD 8,000 2026-01-29 0.00 99.72
245 B02177 ZHESHANG INTERNATIONAL FINANCIAL 8,000 2026-01-29 0.00 99.72
246 B01659 CHEER UNION SECURITIES LTD 7,500 2025-10-15 0.00 99.72
247 B01680 SUCCESS SECURITIES LTD 6,660 2026-02-02 0.00 99.72
248 B02219 TRADEGO MARKETS LIMITED 6,000 2026-01-22 0.00 99.73
249 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,750 2026-01-15 0.00 99.73
250 B01974 ARISTO SECURITIES LTD 4,000 2026-01-30 0.00 99.73
251 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2026-01-30 0.00 99.73
252 B01927 KINGKEY SECURITIES GROUP LTD 4,000 2025-10-08 0.00 99.73
253 B02091 STAR RIVER SECURITIES LTD 4,000 2026-01-26 0.00 99.73
254 B01755 T G SECURITIES LTD 3,750 2022-02-16 0.00 99.73
255 B01615 KAM FAI SECURITIES CO LTD 3,000 2026-02-02 0.00 99.73
256 B01664 ROOFER SECURITIES LTD 3,000 2025-02-06 0.00 99.73
257 B01769 ONE CHINA SECURITIES LTD 2,910 2026-02-02 0.00 99.73
258 B02221 AACAT FINTECH LTD 2,000 2026-01-29 0.00 99.73
259 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2026-01-05 0.00 99.73
260 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2026-01-05 0.00 99.73
261 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000 2026-01-19 0.00 99.73
262 B01853 CMBC SECURITIES CO LTD 2,000 2026-01-28 0.00 99.73
263 B02077 CONRAD INVESTMENT SERVICES LTD 2,000 2026-01-28 0.00 99.73
264 B01523 EVER-LONG SECURITIES CO LTD 2,000 2026-01-09 0.00 99.73
265 B01141 FE SECURITIES LTD 2,000 2025-06-17 0.00 99.73
266 B01666 GLORY SUN SECURITIES LTD 2,000 2026-01-08 0.00 99.73
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2026-01-30 0.00 99.73
268 B02116 MOUETTE SECURITIES CO LTD 2,000 2025-10-15 0.00 99.73
269 B02193 PATRONS SECURITIES LTD 2,000 2026-01-28 0.00 99.73
270 B01576 SIU ON SECURITIES LTD 2,000 2025-06-16 0.00 99.73
271 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2024-03-06 0.00 99.73
272 B02179 YAW KAI FINANCIAL GROUP LTD 2,000 2025-11-19 0.00 99.73
273 B02220 ZH SECURITIES LIMITED 2,000 2026-02-02 0.00 99.73
274 B02042 MONMONKEY GROUP SECURITIES LTD 1,810 2026-01-26 0.00 99.73
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,750 2024-09-26 0.00 99.73
276 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2025-07-04 0.00 99.73
277 B02011 ZHONG YANG SECURITIES LTD 100 2026-01-13 0.00 99.73
277 Total named holdings 5,972,441,458 99.73
62 Unnamed Investor Partipants 4,182,010 0.07
339 Total in CCASS 5,976,623,468 99.80
Securities not in CCASS 12,216,532 0.20
Issued securities 5,988,840,000 2025-12-31 100.00

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