Contemporary Amperex Technology Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03750  2025-05-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 110,948,086 71.16
Brokers 37,306,957 23.93
Other intermediaries 7,647,232 4.90
Intermediaries 155,902,275 99.99
Named investors 0 0.00
Unnamed investors 4,500 0.00
Total in CCASS 155,906,775 99.99
Securities not in CCASS 8,525 0.01
Issued securities 155,915,300 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 70,253,517 2026-02-02 45.06 45.06
2 C00010 CITIBANK N.A. 16,928,964 2026-02-02 10.86 55.92
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,359,377 2026-02-02 10.49 66.41
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,739,325 2026-02-02 5.61 72.01
5 C00093 BNP PARIBAS 4,875,038 2026-02-02 3.13 75.14
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,575,344 2026-02-02 2.93 78.08
7 B01955 FUTU SECURITIES INTERNATIONAL 3,797,990 2026-02-02 2.44 80.51
8 B01161 UBS SECURITIES HONG KONG LTD 3,748,054 2026-02-02 2.40 82.92
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,071,888 2026-02-02 1.97 84.89
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,791,495 2026-02-02 1.79 86.68
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,585,738 2026-02-02 1.66 88.33
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,400,800 2026-02-02 1.54 89.87
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,123,200 2026-02-02 1.36 91.24
14 C00074 DEUTSCHE BANK AG 1,356,587 2026-02-02 0.87 92.11
15 B01284 HANG SENG SECURITIES LTD 1,186,763 2026-02-02 0.76 92.87
16 C00016 DBS BANK LTD 985,136 2026-02-02 0.63 93.50
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 766,682 2026-02-02 0.49 93.99
18 B01130 BOCI SECURITIES LTD 678,230 2026-02-02 0.43 94.43
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 635,229 2026-02-02 0.41 94.83
20 C00107 INDUSTRIAL BANK CO., LTD. 614,000 2026-01-22 0.39 95.23
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 457,200 2026-02-02 0.29 95.52
22 B01224 MERRILL LYNCH FAR EAST LTD 397,728 2026-02-02 0.26 95.78
23 C00011 PUBLIC BANK (HONG KONG) LTD 321,300 2026-01-30 0.21 95.98
24 C00015 DBS BANK (HONG KONG) LTD 316,386 2026-02-02 0.20 96.18
25 C00042 CMB WING LUNG BANK LTD 311,174 2026-02-02 0.20 96.38
26 C00037 SHANGHAI COMMERCIAL BANK LTD 283,171 2026-02-02 0.18 96.57
27 B01353 UOB KAY HIAN (HONG KONG) LTD 261,475 2026-02-02 0.17 96.73
28 B01727 ICBC (ASIA) SECURITIES LTD 231,900 2026-02-02 0.15 96.88
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 210,400 2026-02-02 0.13 97.02
30 B01264 MIB SECURITIES (HONG KONG) LTD 207,876 2026-02-02 0.13 97.15
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 199,700 2026-02-02 0.13 97.28
32 C00003 THE BANK OF EAST ASIA LTD 169,928 2026-02-02 0.11 97.39
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,596 2026-02-02 0.10 97.49
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 159,516 2026-02-02 0.10 97.59
35 B02195 LONG BRIDGE HK LTD 145,397 2026-02-02 0.09 97.69
36 B01555 ABN AMRO CLEARING HONG KONG LTD 144,950 2026-02-02 0.09 97.78
37 B01695 DAH SING SECURITIES LTD 144,600 2026-02-02 0.09 97.87
38 B01459 IFAST SECURITIES (HK) LTD 142,600 2026-02-02 0.09 97.96
39 C00028 NANYANG COMMERCIAL BANK LTD 130,700 2026-02-02 0.08 98.05
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,201 2026-02-02 0.08 98.12
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 118,200 2026-02-02 0.08 98.20
42 B01964 HALCYON SECURITIES LTD 104,600 2026-01-30 0.07 98.27
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 103,400 2026-02-02 0.07 98.33
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 88,900 2026-02-02 0.06 98.39
45 C00111 SOCIETE GENERALE 87,994 2026-02-02 0.06 98.45
46 B01901 CMB INTERNATIONAL SECURITIES LTD 86,800 2026-02-02 0.06 98.50
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,300 2026-02-02 0.05 98.56
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 75,500 2026-02-02 0.05 98.60
49 B01762 DBS VICKERS (HONG KONG) LTD 72,700 2026-01-30 0.05 98.65
50 B01584 CHIEF SECURITIES LTD 72,138 2026-02-02 0.05 98.70
51 B01610 KGI ASIA LTD 71,250 2026-02-02 0.05 98.74
52 B01497 SINOPAC SECURITIES (ASIA) LTD 68,800 2026-02-02 0.04 98.79
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,600 2026-02-02 0.04 98.83
54 C00088 CHINA MERCHANTS BANK CO LTD 61,700 2026-02-02 0.04 98.87
55 B02132 BOOM SECURITIES (H.K.) LTD 58,700 2026-01-30 0.04 98.91
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,300 2026-02-02 0.04 98.95
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 51,600 2026-02-02 0.03 98.98
58 C00041 OCBC BANK (HONG KONG) LTD 44,200 2026-01-21 0.03 99.01
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,800 2026-02-02 0.03 99.04
60 B02159 USMART SECURITIES LTD 42,700 2026-02-02 0.03 99.06
61 B01246 ROCTEC SECURITIES CO LTD 42,600 2026-02-02 0.03 99.09
62 B01118 EAST ASIA SECURITIES CO LTD 42,400 2026-02-02 0.03 99.12
63 B01183 CHONG HING SECURITIES LTD 41,400 2026-02-02 0.03 99.14
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,800 2026-02-02 0.03 99.17
65 B01423 PRUDENTIAL BROKERAGE LTD 39,805 2026-02-02 0.03 99.20
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,200 2026-02-02 0.02 99.22
67 B01938 CHINA INDUSTRIAL SECURITIES 38,100 2026-01-30 0.02 99.24
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,862 2026-02-02 0.02 99.27
69 B01556 LUK FOOK SECURITIES (HK) LTD 36,800 2026-02-02 0.02 99.29
70 C00095 EFG BANK AG 35,613 2026-01-29 0.02 99.32
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,200 2026-02-02 0.02 99.34
72 B01905 SDIC SECURITIES (HONG KONG) LTD 33,800 2026-02-02 0.02 99.36
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,500 2026-01-30 0.02 99.38
74 B01673 FULBRIGHT SECURITIES LTD 33,300 2026-02-02 0.02 99.40
75 B01947 FUBON SECURITIES (HONG KONG) LTD 31,600 2026-02-02 0.02 99.42
76 B02163 GOLDEN EAGLE BROKERAGE LTD 29,300 2026-02-02 0.02 99.44
77 C00048 CHIYU BANKING CORPORATION LTD 27,100 2026-02-02 0.02 99.46
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,400 2026-02-02 0.02 99.47
79 B01853 CMBC SECURITIES CO LTD 25,104 2026-01-26 0.02 99.49
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 24,700 2026-01-30 0.02 99.51
81 B01904 VALUABLE CAPITAL LTD 23,458 2026-02-02 0.02 99.52
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 23,000 2026-02-02 0.01 99.54
83 B01814 WELL LINK SECURITIES LTD 22,200 2026-02-02 0.01 99.55
84 B01450 DL BROKERAGE LTD 20,700 2026-01-30 0.01 99.56
85 B02141 XIN YONGAN INTERNATIONAL SECURITIES 20,700 2026-01-28 0.01 99.58
86 B01324 FUNDERSTONE SECURITIES LTD 20,040 2026-02-02 0.01 99.59
87 B01696 HANTEC SECURITIES CO LTD 19,600 2026-02-02 0.01 99.60
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,600 2026-02-02 0.01 99.62
89 B01272 FB SECURITIES (HONG KONG) LTD 18,900 2026-01-28 0.01 99.63
90 B02175 WEBULL SECURITIES LTD 18,600 2026-02-02 0.01 99.64
91 B01686 FIRST SHANGHAI SECURITIES LTD 18,000 2026-02-02 0.01 99.65
92 B01813 CCB INTERNATIONAL SECURITIES LTD 17,200 2026-02-02 0.01 99.66
93 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,700 2026-01-30 0.01 99.67
94 C00018 HANG SENG BANK LTD 15,615 2026-01-30 0.01 99.68
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,300 2026-01-30 0.01 99.69
96 B01080 VMS SECURITIES LTD 15,000 2025-12-17 0.01 99.70
97 B01641 FULL WIN SECURITIES LTD 14,500 2026-01-30 0.01 99.71
98 B01338 EMPEROR SECURITIES LTD 14,300 2026-02-02 0.01 99.72
99 B01885 HAFOO SECURITIES LTD 14,200 2026-02-02 0.01 99.73
100 B01773 TOYO SECURITIES ASIA LTD 13,600 2026-01-28 0.01 99.74
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,227 2026-02-02 0.01 99.75
102 B01963 TFI SECURITIES AND FUTURES LTD 12,100 2026-01-26 0.01 99.75
103 B01213 MONEYMORE SECURITIES LTD 11,500 2026-01-26 0.01 99.76
104 B01373 CHRISTFUND SECURITIES LTD 11,200 2026-01-28 0.01 99.77
105 B01289 SOUTH CHINA SECURITIES LTD 11,100 2026-02-02 0.01 99.78
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,000 2026-02-02 0.01 99.78
107 B02206 ZIRCON SECURITIES (HK) LTD 10,800 2026-02-02 0.01 99.79
108 B01119 CELESTIAL SECURITIES LTD 10,600 2026-02-02 0.01 99.80
109 B01875 GUODU SECURITIES (HONG KONG) LTD 10,100 2026-01-19 0.01 99.80
110 B01788 SUNRISE SECURITIES LTD 10,100 2026-01-30 0.01 99.81
111 B01564 ABCI SECURITIES CO LTD 8,740 2026-02-02 0.01 99.81
112 B01252 CORPORATE BROKERS LTD 8,200 2026-02-02 0.01 99.82
113 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,100 2026-01-29 0.01 99.83
114 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2026-02-02 0.01 99.83
115 B01941 CENTALINE SECURITIES LTD 7,934 2026-01-26 0.01 99.84
116 B01184 QUAM SECURITIES LTD 7,800 2026-02-02 0.01 99.84
117 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 6,900 2026-01-23 0.00 99.84
118 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 6,400 2026-01-26 0.00 99.85
119 B01843 TELECOM KING SECURITIES LTD 6,400 2026-02-02 0.00 99.85
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,300 2026-02-02 0.00 99.86
121 B01585 SINO GRADE SECURITIES LTD 6,200 2026-02-02 0.00 99.86
122 B01298 GET NICE SECURITIES LTD 5,800 2026-01-30 0.00 99.86
123 B01588 LEI SHING HONG SECURITIES LTD 5,800 2026-02-02 0.00 99.87
124 B01198 PO KAY SECURITIES & SHARES CO LTD 5,200 2026-01-30 0.00 99.87
125 B01886 CNI SECURITIES GROUP LTD 4,500 2025-12-10 0.00 99.87
126 B01669 FIRST SECURITIES (HK) LTD 4,500 2025-12-18 0.00 99.88
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,500 2026-02-02 0.00 99.88
128 B01458 YICKO SECURITIES LTD 4,500 2026-01-21 0.00 99.88
129 B01809 CHINA SYSTEM SECURITIES LTD 4,400 2026-01-28 0.00 99.89
130 B01328 BAN HIN SECURITIES CO LTD 4,300 2025-11-24 0.00 99.89
131 B01700 REALINK FINANCIAL TRADE LTD 4,300 2026-02-02 0.00 99.89
132 B01551 YUE XIU SECURITIES CO LTD 4,300 2026-01-29 0.00 99.89
133 B01439 TAI TAK SECURITIES (ASIA) LTD 4,100 2026-01-30 0.00 99.90
134 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,800 2026-01-30 0.00 99.90
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,700 2026-01-30 0.00 99.90
136 B01356 DELTA ASIA SECURITIES LTD 3,500 2026-01-30 0.00 99.90
137 B01351 WING FUNG SECURITIES LTD 3,500 2026-02-02 0.00 99.91
138 B01275 SANFULL SECURITIES LTD 3,400 2026-01-27 0.00 99.91
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,300 2026-02-02 0.00 99.91
140 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,200 2026-01-26 0.00 99.91
141 B01425 WELLFULL SECURITIES CO LTD 3,200 2026-01-30 0.00 99.91
142 B01601 CSC SECURITIES (HK) LTD 3,100 2026-01-29 0.00 99.92
143 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,100 2026-01-05 0.00 99.92
144 B01173 RIFA SECURITIES LTD 3,000 2026-01-27 0.00 99.92
145 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000 2026-01-08 0.00 99.92
146 B01962 CHINA SECURITIES (INTERNATIONAL) 2,800 2026-02-02 0.00 99.92
147 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,800 2026-01-29 0.00 99.93
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,800 2026-01-30 0.00 99.93
149 B01444 YUEXING SECURITIES COMPANY LTD 2,700 2026-01-15 0.00 99.93
150 B01340 LEHIN SECURITIES LTD 2,637 2026-01-30 0.00 99.93
151 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,600 2026-02-02 0.00 99.93
152 B01567 PRIME SECURITIES LTD 2,600 2026-01-29 0.00 99.93
153 B02068 CANFIELD SECURITIES CO LTD 2,500 2026-01-21 0.00 99.94
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,500 2026-01-26 0.00 99.94
155 B01514 KARL-THOMSON SECURITIES CO LTD 2,500 2026-01-14 0.00 99.94
156 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 2,500 2026-01-16 0.00 99.94
157 B01470 HUNG SING SECURITIES LTD 2,300 2026-01-26 0.00 99.94
158 B02102 ZINVEST GLOBAL LTD 2,210 2026-02-02 0.00 99.94
159 B01525 KEE CHEONG SECURITIES CO LTD 2,200 2026-02-02 0.00 99.95
160 B01129 WOCOM SECURITIES LTD 2,200 2026-01-29 0.00 99.95
161 B01685 ARK SECURITIES (HONG KONG) LTD 2,100 2026-01-29 0.00 99.95
162 B01661 HERMES SECURITIES LTD 2,100 2025-10-21 0.00 99.95
163 B02221 AACAT FINTECH LTD 2,000 2026-01-29 0.00 99.95
164 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2026-01-19 0.00 99.95
165 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-02-02 0.00 99.95
166 B01666 GLORY SUN SECURITIES LTD 2,000 2026-02-02 0.00 99.95
167 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2025-07-24 0.00 99.96
168 B01958 TOPAZ FINANCIAL GROUP LTD 2,000 2026-01-30 0.00 99.96
169 B01540 UPBEST SECURITIES CO LTD 1,800 2026-01-26 0.00 99.96
170 B01967 YUNFENG SECURITIES LTD 1,800 2026-01-26 0.00 99.96
171 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,700 2026-01-30 0.00 99.96
172 B02192 HUAFU INTERNATIONAL SECURITIES LTD 1,700 2025-10-30 0.00 99.96
173 B01519 GOOD HARVEST SECURITIES CO LTD 1,600 2025-10-03 0.00 99.96
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2026-02-02 0.00 99.96
175 B01158 SOLID KING SECURITIES LTD 1,500 2026-01-30 0.00 99.96
176 B02128 SILVERBRICKS SECURITIES CO LTD 1,400 2026-01-26 0.00 99.97
177 B01138 CLSA LTD 1,300 2026-01-22 0.00 99.97
178 B01438 KINGSTON SECURITIES LTD 1,300 2026-02-02 0.00 99.97
179 B01209 MASON SECURITIES LTD 1,300 2025-12-23 0.00 99.97
180 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,200 2026-01-26 0.00 99.97
181 B01433 HING WAI ALLIED SECURITIES LTD 1,200 2025-11-20 0.00 99.97
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200 2025-11-12 0.00 99.97
183 B01509 UNICORN SECURITIES CO LTD 1,200 2026-01-30 0.00 99.97
184 B01267 WINFULL SECURITIES LTD 1,200 2026-02-02 0.00 99.97
185 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,100 2026-01-26 0.00 99.97
186 B02120 LIVERMORE HOLDINGS LTD 1,100 2026-01-19 0.00 99.97
187 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2026-01-21 0.00 99.97
188 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2026-01-27 0.00 99.97
189 B01665 WINSOME STOCK CO LTD 900 2026-01-30 0.00 99.98
190 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 800 2026-01-28 0.00 99.98
191 B02027 LEADING SECURITIES COMPANY LTD 800 2026-01-20 0.00 99.98
192 B01253 STOCKWELL SECURITIES LTD 800 2026-01-19 0.00 99.98
193 B01445 VICTORY SECURITIES CO LTD 800 2026-02-02 0.00 99.98
194 B01604 WANHAI SECURITIES (HK) LTD 800 2025-10-14 0.00 99.98
195 B01523 EVER-LONG SECURITIES CO LTD 700 2026-02-02 0.00 99.98
196 B01494 AUDREY CHOW SECURITIES LTD 600 2026-01-26 0.00 99.98
197 B01141 FE SECURITIES LTD 600 2025-12-09 0.00 99.98
198 B01123 HING WONG SECURITIES LTD 600 2026-01-30 0.00 99.98
199 B01724 RAMON INVESTMENT CO LTD 600 2025-11-24 0.00 99.98
200 B02093 UPMAX SECURITIES LTD 511 2026-02-02 0.00 99.98
201 B01833 CTBC ASIA LTD 500 2025-11-11 0.00 99.98
202 B02065 FORTUNE ORIGIN SECURITIES LTD 500 2026-01-16 0.00 99.98
203 B01705 HENIK SECURITIES LTD 500 2026-01-16 0.00 99.98
204 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2026-01-14 0.00 99.98
205 B01568 SHUN LOONG SECURITIES CO LTD 500 2026-01-26 0.00 99.98
206 B01427 TSE'S SECURITIES LTD 500 2026-01-26 0.00 99.98
207 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400 2026-01-14 0.00 99.98
208 B01343 CELETIO INVESTMENTS LTD 400 2025-11-24 0.00 99.98
209 B01500 D.J. SECURITIES LTD 400 2026-01-28 0.00 99.98
210 B01976 FRONTIER CAPITAL MANAGEMENT LTD 400 2026-01-09 0.00 99.98
211 B01973 PC SECURITIES LTD 400 2025-11-05 0.00 99.98
212 B02151 SOLITON SECURITIES LTD 400 2026-01-26 0.00 99.98
213 B02028 SORRENTO SECURITIES LTD 400 2025-11-26 0.00 99.98
214 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 2025-11-24 0.00 99.98
215 B01974 ARISTO SECURITIES LTD 300 2026-01-20 0.00 99.98
216 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300 2026-02-02 0.00 99.98
217 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300 2025-12-22 0.00 99.98
218 B01659 CHEER UNION SECURITIES LTD 300 2025-09-02 0.00 99.98
219 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 300 2025-12-19 0.00 99.99
220 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 300 2025-11-19 0.00 99.99
221 B01783 FREDDY CO LTD 300 2025-12-10 0.00 99.99
222 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 300 2025-06-05 0.00 99.99
223 B01949 GRAND CHINA SECURITIES LTD 300 2026-01-29 0.00 99.99
224 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 300 2025-06-11 0.00 99.99
225 B02166 HTF SECURITIES LTD 300 2026-02-02 0.00 99.99
226 B02202 JMC CAPITAL INTERNATIONAL LTD 300 2025-09-18 0.00 99.99
227 B01615 KAM FAI SECURITIES CO LTD 300 2026-01-08 0.00 99.99
228 B01308 M&F ASSET MANAGEMENT LTD 300 2026-01-27 0.00 99.99
229 B01915 METAVERSE SECURITIES LTD 300 2026-01-12 0.00 99.99
230 B01645 SELINA & CO LTD 300 2025-11-11 0.00 99.99
231 B01576 SIU ON SECURITIES LTD 300 2026-01-21 0.00 99.99
232 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300 2026-01-21 0.00 99.99
233 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300 2026-01-14 0.00 99.99
234 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 300 2025-10-16 0.00 99.99
235 B01769 ONE CHINA SECURITIES LTD 205 2026-02-02 0.00 99.99
236 B02096 AFG SECURITIES LTD 200 2026-01-26 0.00 99.99
237 B01483 BULLISH SECURITIES LTD 200 2025-06-23 0.00 99.99
238 B01743 CEPA ALLIANCE SECURITIES LTD 200 2026-01-27 0.00 99.99
239 B02041 CNCB (HONG KONG) CAPITAL LTD 200 2026-01-20 0.00 99.99
240 B02171 DL SECURITIES (HK) LTD 200 2025-11-25 0.00 99.99
241 B01230 GAOYU SECURITIES LIMITED 200 2025-11-27 0.00 99.99
242 B01914 JEFFERIES HONG KONG LTD 200 2026-02-02 0.00 99.99
243 B02193 PATRONS SECURITIES LTD 200 2025-06-19 0.00 99.99
244 B01741 SINOMAX SECURITIES LTD 200 2026-01-05 0.00 99.99
245 B02183 SPDB INTERNATIONAL SECURITIES LTD 200 2026-01-14 0.00 99.99
246 B01680 SUCCESS SECURITIES LTD 200 2026-01-29 0.00 99.99
247 B01546 WO FUNG SECURITIES CO LTD 200 2025-11-04 0.00 99.99
248 B02011 ZHONG YANG SECURITIES LTD 200 2026-01-26 0.00 99.99
249 B02045 AAA SECURITIES CO. LTD 100 2025-11-24 0.00 99.99
250 B01677 ANUENUE SECURITIES LTD 100 2025-09-10 0.00 99.99
251 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2026-01-23 0.00 99.99
252 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100 2025-10-13 0.00 99.99
253 B02213 CITIC CFI SECURITIES COMPANY LTD 100 2026-01-15 0.00 99.99
254 B02077 CONRAD INVESTMENT SERVICES LTD 100 2025-07-24 0.00 99.99
255 B02047 EDDID SECURITIES AND FUTURES LTD 100 2026-01-26 0.00 99.99
256 B01660 GRANSING SECURITIES CO., LIMITED 100 2025-10-30 0.00 99.99
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100 2026-01-08 0.00 99.99
258 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100 2025-11-10 0.00 99.99
259 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100 2026-01-30 0.00 99.99
260 B01789 HO FUNG SHARES INVESTMENT LTD 100 2026-02-02 0.00 99.99
261 B01868 JIMEI SECURITIES LTD 100 2025-07-14 0.00 99.99
262 B01326 KING SUN SECURITIES LTD 100 2025-08-11 0.00 99.99
263 B01401 MEGABASE SECURITIES LTD 100 2025-11-25 0.00 99.99
264 B01894 MFG LIMITED 100 2025-06-10 0.00 99.99
265 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100 2026-01-08 0.00 99.99
266 B02042 MONMONKEY GROUP SECURITIES LTD 100 2025-10-15 0.00 99.99
267 B01455 NATIONAL RESOURCES SECURITIES LTD 100 2026-01-05 0.00 99.99
268 B01481 NEW REGION SECURITIES CO LTD 100 2026-01-14 0.00 99.99
269 B01510 ORIENTAL PATRON SECURITIES LTD 100 2025-10-15 0.00 99.99
270 B01592 PLATINUM BROKING CO LTD 100 2025-10-28 0.00 99.99
271 B01350 S. W. WOO & CO LTD 100 2026-01-26 0.00 99.99
272 B01934 SELECT INVESTMENT SERVICES LTD 100 2025-12-08 0.00 99.99
273 B02055 SUNFUND SECURITIES LTD 100 2025-10-06 0.00 99.99
274 B01416 VC BROKERAGE LTD 100 2026-01-13 0.00 99.99
275 B01577 YF SECURITIES CO LTD 100 2026-01-26 0.00 99.99
276 B01240 TSUN CHI YUEN SECURITIES CO LTD 48 2026-02-02 0.00 99.99
277 B01824 INSTINET PACIFIC LTD 29 2026-01-28 0.00 99.99
277 Total named holdings 155,902,275 99.99
12 Unnamed Investor Partipants 4,500 0.00
289 Total in CCASS 155,906,775 99.99
Securities not in CCASS 8,525 0.01
Issued securities 155,915,300 2025-12-31 100.00

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