China Merchants Port Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 731,111,591 17.42
Brokers 3,118,779,024 74.29
Other intermediaries 328,195,603 7.82
Intermediaries 4,178,086,218 99.53
Named investors 30,253 0.00
Unnamed investors 6,353,119 0.15
Total in CCASS 4,184,469,590 99.68
Securities not in CCASS 13,539,596 0.32
Issued securities 4,198,009,186 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,016,476,516 2026-01-30 71.85 71.85
2 C00019 THE HONGKONG AND SHANGHAI BANKING 417,392,722 2026-02-02 9.94 81.80
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 172,407,211 2026-02-02 4.11 85.90
4 C00010 CITIBANK N.A. 168,535,906 2026-02-02 4.01 89.92
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 155,785,369 2026-02-02 3.71 93.63
6 C00033 BANK OF CHINA (HONG KONG) LTD 45,390,272 2026-02-02 1.08 94.71
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,234,918 2026-01-30 0.62 95.34
8 C00093 BNP PARIBAS 21,133,327 2026-02-02 0.50 95.84
9 B01284 HANG SENG SECURITIES LTD 17,491,872 2026-02-02 0.42 96.26
10 B01161 UBS SECURITIES HONG KONG LTD 16,361,228 2026-02-02 0.39 96.65
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,521,243 2026-01-05 0.32 96.97
12 B01130 BOCI SECURITIES LTD 9,389,268 2026-02-02 0.22 97.19
13 C00042 CMB WING LUNG BANK LTD 5,929,602 2026-02-02 0.14 97.33
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,210,152 2026-01-30 0.12 97.46
15 C00018 HANG SENG BANK LTD 4,643,463 2025-10-31 0.11 97.57
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,472,685 2026-01-16 0.11 97.67
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,260,000 2026-01-02 0.10 97.78
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,726,560 2026-02-02 0.09 97.86
19 C00028 NANYANG COMMERCIAL BANK LTD 3,231,535 2026-01-29 0.08 97.94
20 B01727 ICBC (ASIA) SECURITIES LTD 3,021,254 2026-01-30 0.07 98.01
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,894,000 2026-01-28 0.07 98.08
22 B01695 DAH SING SECURITIES LTD 2,807,190 2026-01-30 0.07 98.15
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,792,528 2026-01-14 0.07 98.22
24 C00015 DBS BANK (HONG KONG) LTD 2,621,841 2026-02-02 0.06 98.28
25 B01955 FUTU SECURITIES INTERNATIONAL 2,585,275 2026-02-02 0.06 98.34
26 C00003 THE BANK OF EAST ASIA LTD 2,287,327 2026-01-30 0.05 98.39
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,281,168 2026-02-02 0.05 98.45
28 C00041 OCBC BANK (HONG KONG) LTD 2,264,148 2026-01-30 0.05 98.50
29 C00016 DBS BANK LTD 2,123,506 2026-01-21 0.05 98.55
30 B01118 EAST ASIA SECURITIES CO LTD 2,101,103 2026-01-30 0.05 98.60
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,086,035 2026-02-02 0.05 98.65
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,906,241 2026-02-02 0.05 98.70
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,896,003 2026-02-02 0.05 98.74
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,856,205 2026-02-02 0.04 98.79
35 C00048 CHIYU BANKING CORPORATION LTD 1,695,832 2026-02-02 0.04 98.83
36 B01183 CHONG HING SECURITIES LTD 1,629,931 2026-02-02 0.04 98.87
37 C00074 DEUTSCHE BANK AG 1,616,033 2025-12-19 0.04 98.91
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,539,052 2026-02-02 0.04 98.94
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,236,106 2026-01-14 0.03 98.97
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,114,424 2026-01-30 0.03 99.00
41 B01941 CENTALINE SECURITIES LTD 969,915 2025-07-15 0.02 99.02
42 B01901 CMB INTERNATIONAL SECURITIES LTD 894,583 2026-01-30 0.02 99.04
43 B01584 CHIEF SECURITIES LTD 880,134 2026-02-02 0.02 99.06
44 B01610 KGI ASIA LTD 671,404 2026-02-02 0.02 99.08
45 B01272 FB SECURITIES (HONG KONG) LTD 599,198 2026-02-02 0.01 99.09
46 C00111 SOCIETE GENERALE 594,487 2026-02-02 0.01 99.11
47 B01686 FIRST SHANGHAI SECURITIES LTD 589,156 2025-07-03 0.01 99.12
48 B01497 SINOPAC SECURITIES (ASIA) LTD 581,927 2026-02-02 0.01 99.14
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 546,612 2026-01-23 0.01 99.15
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 522,513 2026-01-26 0.01 99.16
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 489,266 2026-01-13 0.01 99.17
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 452,000 2024-03-19 0.01 99.18
53 C00088 CHINA MERCHANTS BANK CO LTD 438,365 2026-01-20 0.01 99.19
54 B01905 SDIC SECURITIES (HONG KONG) LTD 435,047 2026-01-30 0.01 99.20
55 B01224 MERRILL LYNCH FAR EAST LTD 394,963 2026-02-02 0.01 99.21
56 B01555 ABN AMRO CLEARING HONG KONG LTD 384,363 2026-02-02 0.01 99.22
57 B01338 EMPEROR SECURITIES LTD 353,465 2026-02-02 0.01 99.23
58 B01246 ROCTEC SECURITIES CO LTD 352,000 2026-01-16 0.01 99.24
59 B01788 SUNRISE SECURITIES LTD 346,000 2026-01-23 0.01 99.25
60 C00095 EFG BANK AG 328,567 2025-04-07 0.01 99.26
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 320,644 2026-01-30 0.01 99.26
62 B02132 BOOM SECURITIES (H.K.) LTD 317,418 2026-01-29 0.01 99.27
63 B01564 ABCI SECURITIES CO LTD 308,528 2026-01-30 0.01 99.28
64 B01289 SOUTH CHINA SECURITIES LTD 306,129 2025-12-04 0.01 99.29
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 291,347 2026-02-02 0.01 99.29
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 286,672 2026-01-26 0.01 99.30
67 C00108 CHINA MINSHENG BANKING CORP., LTD. 282,000 2026-01-09 0.01 99.31
68 B01209 MASON SECURITIES LTD 279,631 2025-07-29 0.01 99.31
69 B01123 HING WONG SECURITIES LTD 268,000 2026-01-30 0.01 99.32
70 B01947 FUBON SECURITIES (HONG KONG) LTD 263,970 2025-11-11 0.01 99.33
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 263,702 2026-01-29 0.01 99.33
72 B01298 GET NICE SECURITIES LTD 226,551 2026-01-23 0.01 99.34
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,957 2025-11-25 0.01 99.34
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 216,402 2026-01-02 0.01 99.35
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 209,696 2025-12-17 0.00 99.35
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 206,109 2026-01-30 0.00 99.36
77 B01673 FULBRIGHT SECURITIES LTD 193,381 2026-01-13 0.00 99.36
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 182,197 2026-01-30 0.00 99.37
79 B01356 DELTA ASIA SECURITIES LTD 179,159 2025-11-10 0.00 99.37
80 B01198 PO KAY SECURITIES & SHARES CO LTD 174,692 2025-12-11 0.00 99.37
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 172,292 2026-01-30 0.00 99.38
82 B01423 PRUDENTIAL BROKERAGE LTD 165,595 2026-01-28 0.00 99.38
83 B01809 CHINA SYSTEM SECURITIES LTD 160,838 2026-01-30 0.00 99.39
84 B01459 IFAST SECURITIES (HK) LTD 160,642 2026-01-29 0.00 99.39
85 B01275 SANFULL SECURITIES LTD 159,073 2026-01-27 0.00 99.39
86 B01762 DBS VICKERS (HONG KONG) LTD 154,019 2025-08-01 0.00 99.40
87 B01158 SOLID KING SECURITIES LTD 152,791 2025-11-18 0.00 99.40
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 149,000 2026-02-02 0.00 99.41
89 B01450 DL BROKERAGE LTD 145,262 2025-10-15 0.00 99.41
90 B01813 CCB INTERNATIONAL SECURITIES LTD 144,000 2026-01-05 0.00 99.41
91 B01904 VALUABLE CAPITAL LTD 141,550 2026-01-26 0.00 99.42
92 B01843 TELECOM KING SECURITIES LTD 140,879 2025-12-04 0.00 99.42
93 C00107 INDUSTRIAL BANK CO., LTD. 140,000 2024-09-19 0.00 99.42
94 B01119 CELESTIAL SECURITIES LTD 136,372 2026-02-02 0.00 99.43
95 B01252 CORPORATE BROKERS LTD 132,140 2025-10-16 0.00 99.43
96 B01546 WO FUNG SECURITIES CO LTD 122,877 2025-09-08 0.00 99.43
97 B01129 WOCOM SECURITIES LTD 122,342 2026-01-05 0.00 99.43
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 118,573 2026-01-22 0.00 99.44
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,871 2025-09-22 0.00 99.44
100 B01552 CARRIER STOCK INVESTMENT CO LTD 107,350 2025-05-15 0.00 99.44
101 B01511 TAT LEE SECURITIES CO LTD 105,997 2025-12-09 0.00 99.45
102 B01264 MIB SECURITIES (HONG KONG) LTD 100,570 2025-11-14 0.00 99.45
103 B01343 CELETIO INVESTMENTS LTD 97,852 2025-08-08 0.00 99.45
104 B01425 WELLFULL SECURITIES CO LTD 96,000 2024-07-03 0.00 99.45
105 B01940 SOFI SECURITIES (HONG KONG) LTD 90,545 2026-01-30 0.00 99.45
106 B01439 TAI TAK SECURITIES (ASIA) LTD 85,295 2025-07-02 0.00 99.46
107 B01885 HAFOO SECURITIES LTD 84,822 2026-01-29 0.00 99.46
108 B02195 LONG BRIDGE HK LTD 80,000 2026-01-30 0.00 99.46
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,002 2026-01-16 0.00 99.46
110 B01455 NATIONAL RESOURCES SECURITIES LTD 76,000 2026-01-08 0.00 99.46
111 B01551 YUE XIU SECURITIES CO LTD 75,699 2025-08-28 0.00 99.47
112 B01556 LUK FOOK SECURITIES (HK) LTD 74,141 2026-02-02 0.00 99.47
113 B01769 ONE CHINA SECURITIES LTD 66,712 2026-02-02 0.00 99.47
114 B01900 ORIENT SECURITIES (HONG KONG) LTD 64,290 2025-12-05 0.00 99.47
115 B01433 HING WAI ALLIED SECURITIES LTD 64,172 2026-01-21 0.00 99.47
116 B01540 UPBEST SECURITIES CO LTD 64,000 2025-04-09 0.00 99.47
117 B01767 NEW GALA SECURITIES CO LTD 62,000 2022-02-14 0.00 99.48
118 B01936 MIGHTY BROKERAGE (ASIA) LTD 58,390 2025-04-10 0.00 99.48
119 B01184 QUAM SECURITIES LTD 58,178 2026-01-19 0.00 99.48
120 B01173 RIFA SECURITIES LTD 57,975 2026-01-20 0.00 99.48
121 B01588 LEI SHING HONG SECURITIES LTD 56,000 2025-08-12 0.00 99.48
122 B01253 STOCKWELL SECURITIES LTD 54,000 2026-01-30 0.00 99.48
123 B02142 TIGER BROKERS (HK) GLOBAL LTD 54,000 2026-01-30 0.00 99.48
124 B01509 UNICORN SECURITIES CO LTD 53,978 2024-03-19 0.00 99.48
125 B01213 MONEYMORE SECURITIES LTD 53,870 2025-12-12 0.00 99.49
126 B01773 TOYO SECURITIES ASIA LTD 53,338 2026-01-29 0.00 99.49
127 B01328 BAN HIN SECURITIES CO LTD 52,000 2025-07-29 0.00 99.49
128 B01705 HENIK SECURITIES LTD 50,000 2026-01-20 0.00 99.49
129 B01324 FUNDERSTONE SECURITIES LTD 46,810 2025-09-12 0.00 99.49
130 B01445 VICTORY SECURITIES CO LTD 46,000 2025-12-19 0.00 99.49
131 B01700 REALINK FINANCIAL TRADE LTD 44,000 2026-01-08 0.00 99.49
132 B01696 HANTEC SECURITIES CO LTD 40,171 2025-12-04 0.00 99.49
133 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2024-05-13 0.00 99.49
134 B01351 WING FUNG SECURITIES LTD 40,000 2025-12-04 0.00 99.50
135 B01585 SINO GRADE SECURITIES LTD 36,820 2025-07-21 0.00 99.50
136 B02159 USMART SECURITIES LTD 36,343 2026-01-30 0.00 99.50
137 B01848 CATHAY SECURITIES (HONG KONG) LTD 36,000 2025-11-20 0.00 99.50
138 B01373 CHRISTFUND SECURITIES LTD 36,000 2025-11-05 0.00 99.50
139 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000 2020-11-11 0.00 99.50
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 2026-01-29 0.00 99.50
141 B01427 TSE'S SECURITIES LTD 33,900 2025-11-17 0.00 99.50
142 B01753 FORTUNE (HK) SECURITIES LTD 32,000 2020-01-31 0.00 99.50
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2026-01-05 0.00 99.50
144 B01271 HANG TAI SECURITIES LTD 32,000 2025-06-05 0.00 99.50
145 B01514 KARL-THOMSON SECURITIES CO LTD 32,000 2025-09-24 0.00 99.50
146 B01458 YICKO SECURITIES LTD 26,000 2025-03-14 0.00 99.51
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,975 2026-01-09 0.00 99.51
148 B01438 KINGSTON SECURITIES LTD 24,275 2026-01-20 0.00 99.51
149 B01519 GOOD HARVEST SECURITIES CO LTD 24,126 2025-07-08 0.00 99.51
150 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000 2022-10-03 0.00 99.51
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,841 2025-12-30 0.00 99.51
152 B01494 AUDREY CHOW SECURITIES LTD 22,000 2024-07-08 0.00 99.51
153 B01666 GLORY SUN SECURITIES LTD 22,000 2025-07-14 0.00 99.51
154 B01615 KAM FAI SECURITIES CO LTD 22,000 2025-11-18 0.00 99.51
155 B01470 HUNG SING SECURITIES LTD 21,270 2026-01-05 0.00 99.51
156 B01523 EVER-LONG SECURITIES CO LTD 20,493 2025-11-14 0.00 99.51
157 HARMONY ENTERPRISES LIMITED 20,000 2012-11-21 0.00 99.51
158 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2025-05-15 0.00 99.51
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2026-01-15 0.00 99.51
160 B02060 LEGO SECURITIES LTD 20,000 2025-11-24 0.00 99.51
161 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2025-10-06 0.00 99.51
162 B01577 YF SECURITIES CO LTD 20,000 2022-06-14 0.00 99.51
163 B02102 ZINVEST GLOBAL LTD 20,000 2025-12-19 0.00 99.51
164 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 19,056 2025-05-29 0.00 99.51
165 B01934 SELECT INVESTMENT SERVICES LTD 18,000 2017-12-11 0.00 99.51
166 B01277 BRADBURY SECURITIES LTD 17,543 2025-09-01 0.00 99.52
167 B01340 LEHIN SECURITIES LTD 16,082 2026-01-29 0.00 99.52
168 B01789 HO FUNG SHARES INVESTMENT LTD 16,000 2025-09-23 0.00 99.52
169 B01567 PRIME SECURITIES LTD 16,000 2025-09-04 0.00 99.52
170 B01741 SINOMAX SECURITIES LTD 16,000 2025-08-15 0.00 99.52
171 B01576 SIU ON SECURITIES LTD 16,000 2025-07-15 0.00 99.52
172 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2025-12-16 0.00 99.52
173 B02175 WEBULL SECURITIES LTD 15,121 2026-01-26 0.00 99.52
174 B01138 CLSA LTD 14,644 2025-11-26 0.00 99.52
175 B01294 CS WEALTH SECURITIES LTD 14,378 2021-12-07 0.00 99.52
176 B01401 MEGABASE SECURITIES LTD 14,086 2025-06-03 0.00 99.52
177 B01659 CHEER UNION SECURITIES LTD 14,044 2024-06-07 0.00 99.52
178 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2025-11-17 0.00 99.52
179 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,384 2026-01-16 0.00 99.52
180 B01230 GAOYU SECURITIES LIMITED 12,292 2025-11-12 0.00 99.52
181 B01350 S. W. WOO & CO LTD 12,000 2025-10-23 0.00 99.52
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000 2025-11-20 0.00 99.52
183 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,542 2022-07-22 0.00 99.52
184 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,215 2024-10-08 0.00 99.52
185 B01416 VC BROKERAGE LTD 10,134 2026-01-23 0.00 99.52
186 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2017-09-06 0.00 99.52
187 B01481 NEW REGION SECURITIES CO LTD 10,000 2024-10-10 0.00 99.52
188 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000 2025-07-16 0.00 99.52
189 B01660 GRANSING SECURITIES CO., LIMITED 9,218 2024-06-19 0.00 99.52
190 B01080 VMS SECURITIES LTD 8,045 2024-10-03 0.00 99.52
191 B01483 BULLISH SECURITIES LTD 8,000 2025-08-13 0.00 99.52
192 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000 2025-08-18 0.00 99.52
193 B02141 XIN YONGAN INTERNATIONAL SECURITIES 8,000 2025-10-15 0.00 99.52
194 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,538 2021-09-08 0.00 99.52
195 FUNG HO SUET MUI CARMEN 6,000 2022-12-15 0.00 99.52
196 B01782 SEAGA INTERNATIONAL LTD 6,000 2025-10-08 0.00 99.52
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2025-11-03 0.00 99.52
198 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000 2025-11-24 0.00 99.52
199 B01267 WINFULL SECURITIES LTD 6,000 2025-09-29 0.00 99.52
200 B01724 RAMON INVESTMENT CO LTD 5,987 2025-05-02 0.00 99.52
201 SEEN SIU LAM 4,253 2023-11-22 0.00 99.52
202 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2026-01-23 0.00 99.52
203 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2020-01-08 0.00 99.52
204 B01914 JEFFERIES HONG KONG LTD 4,000 2026-02-02 0.00 99.52
205 B02059 MIDAS SECURITIES LTD 4,000 2022-05-13 0.00 99.52
206 B01645 SELINA & CO LTD 4,000 2026-01-28 0.00 99.52
207 B02128 SILVERBRICKS SECURITIES CO LTD 4,000 2025-12-18 0.00 99.52
208 B01437 SINO CAPITAL SECURITIES LTD 4,000 2020-11-12 0.00 99.53
209 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-01-02 0.00 99.53
210 B02164 TUNG YAT SECURITIES LTD 4,000 2023-02-28 0.00 99.53
211 B02093 UPMAX SECURITIES LTD 4,000 2026-01-29 0.00 99.53
212 B01601 CSC SECURITIES (HK) LTD 3,609 2025-11-12 0.00 99.53
213 HONG KONG SECURITIES CLEARING CO. LTD. 3,023 2023-11-22 0.00 99.53
214 B01320 LUEN FAT SECURITIES CO LTD 2,271 2025-11-14 0.00 99.53
215 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2025-06-16 0.00 99.53
216 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-12-11 0.00 99.53
217 B02019 GEO SECURITIES LTD 2,000 2025-03-03 0.00 99.53
218 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2025-01-03 0.00 99.53
219 B01716 ORIENT SECURITIES LTD 2,000 2021-10-12 0.00 99.53
220 B02151 SOLITON SECURITIES LTD 2,000 2026-01-02 0.00 99.53
221 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2024-12-19 0.00 99.53
222 B01814 WELL LINK SECURITIES LTD 2,000 2025-12-08 0.00 99.53
223 B01967 YUNFENG SECURITIES LTD 2,000 2025-05-14 0.00 99.53
224 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2024-11-12 0.00 99.53
225 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,912 2026-01-26 0.00 99.53
226 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,192 2026-01-27 0.00 99.53
227 B01832 MIZUHO SECURITIES ASIA LTD 1,009 2025-12-29 0.00 99.53
228 B02065 FORTUNE ORIGIN SECURITIES LTD 328 2023-11-22 0.00 99.53
229 B01669 FIRST SECURITIES (HK) LTD 22 2025-09-26 0.00 99.53
230 B01217 TAIPING SECURITIES (HK) CO LTD 19 2024-08-20 0.00 99.53
231 B01704 JVSAKK ASIA LTD 6 2022-04-06 0.00 99.53
232 B01259 FAIR EAGLE SECURITIES CO LTD 1 2025-04-08 0.00 99.53
232 Total named holdings 4,178,116,471 99.53
129 Unnamed Investor Partipants 6,353,119 0.15
361 Total in CCASS 4,184,469,590 99.68
Securities not in CCASS 13,539,596 0.32
Issued securities 4,198,009,186 2025-12-31 100.00

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