ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02050  2025-06-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 238,117,201 49.97
Brokers 96,042,882 20.15
Other intermediaries 142,370,700 29.88
Intermediaries 476,530,783 100.00
Named investors 0 0.00
Unnamed investors 600 0.00
Total in CCASS 476,531,383 100.00
Securities not in CCASS 5,017 0.00
Issued securities 476,536,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 118,500,298 2026-02-02 24.87 24.87
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 86,271,000 2026-02-02 18.10 42.97
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 56,099,700 2026-02-02 11.77 54.74
4 C00010 CITIBANK N.A. 40,996,287 2026-02-02 8.60 63.35
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,774,883 2026-02-02 7.09 70.43
6 B01955 FUTU SECURITIES INTERNATIONAL 19,818,321 2026-02-02 4.16 74.59
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,404,300 2026-02-02 3.86 78.45
8 C00093 BNP PARIBAS 14,147,283 2026-02-02 2.97 81.42
9 C00016 DBS BANK LTD 9,601,600 2026-01-30 2.01 83.44
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,156,728 2026-02-02 1.92 85.36
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,864,800 2026-02-02 1.86 87.22
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,207,672 2026-02-02 0.67 87.89
13 B01130 BOCI SECURITIES LTD 3,186,000 2026-02-02 0.67 88.56
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,102,300 2026-01-30 0.65 89.21
15 C00042 CMB WING LUNG BANK LTD 2,324,150 2026-02-02 0.49 89.70
16 B01284 HANG SENG SECURITIES LTD 2,289,800 2026-02-02 0.48 90.18
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,277,360 2026-02-02 0.48 90.66
18 B01161 UBS SECURITIES HONG KONG LTD 2,122,558 2026-02-02 0.45 91.10
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,072,200 2026-02-02 0.43 91.54
20 B01901 CMB INTERNATIONAL SECURITIES LTD 1,922,200 2026-02-02 0.40 91.94
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,796,100 2026-02-02 0.38 92.32
22 B02195 LONG BRIDGE HK LTD 1,770,077 2026-02-02 0.37 92.69
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,584,851 2026-02-02 0.33 93.02
24 C00028 NANYANG COMMERCIAL BANK LTD 1,427,200 2026-02-02 0.30 93.32
25 C00088 CHINA MERCHANTS BANK CO LTD 1,415,600 2026-02-02 0.30 93.62
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,395,300 2026-02-02 0.29 93.91
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,231,100 2026-02-02 0.26 94.17
28 C00015 DBS BANK (HONG KONG) LTD 1,213,400 2026-02-02 0.25 94.43
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,213,100 2026-01-30 0.25 94.68
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,204,500 2026-01-30 0.25 94.93
31 B01584 CHIEF SECURITIES LTD 1,103,600 2026-02-02 0.23 95.16
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,058,400 2026-01-27 0.22 95.39
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,018,936 2026-02-02 0.21 95.60
34 B02159 USMART SECURITIES LTD 915,900 2026-02-02 0.19 95.79
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 891,900 2026-02-02 0.19 95.98
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 861,400 2026-02-02 0.18 96.16
37 B01962 CHINA SECURITIES (INTERNATIONAL) 804,600 2026-02-02 0.17 96.33
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 799,000 2026-02-02 0.17 96.50
39 B01727 ICBC (ASIA) SECURITIES LTD 792,700 2026-02-02 0.17 96.66
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 757,800 2026-02-02 0.16 96.82
41 B01610 KGI ASIA LTD 708,100 2026-02-02 0.15 96.97
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 662,900 2026-01-27 0.14 97.11
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 563,600 2026-02-02 0.12 97.23
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 537,300 2026-02-02 0.11 97.34
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 493,600 2026-02-02 0.10 97.44
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 492,800 2026-02-02 0.10 97.55
47 B01885 HAFOO SECURITIES LTD 491,910 2026-02-02 0.10 97.65
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 447,900 2026-02-02 0.09 97.75
49 B01938 CHINA INDUSTRIAL SECURITIES 421,200 2026-02-02 0.09 97.83
50 B01904 VALUABLE CAPITAL LTD 395,730 2026-02-02 0.08 97.92
51 B02183 SPDB INTERNATIONAL SECURITIES LTD 351,100 2026-01-30 0.07 97.99
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 344,300 2026-02-02 0.07 98.06
53 B01905 SDIC SECURITIES (HONG KONG) LTD 336,600 2026-02-02 0.07 98.13
54 B01343 CELETIO INVESTMENTS LTD 334,400 2026-02-02 0.07 98.20
55 B01459 IFAST SECURITIES (HK) LTD 323,400 2026-02-02 0.07 98.27
56 C00037 SHANGHAI COMMERCIAL BANK LTD 321,300 2026-02-02 0.07 98.34
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 311,300 2026-02-02 0.07 98.40
58 B01927 KINGKEY SECURITIES GROUP LTD 307,200 2025-10-08 0.06 98.47
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 273,200 2026-02-02 0.06 98.53
60 C00074 DEUTSCHE BANK AG 231,900 2026-02-02 0.05 98.57
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 224,800 2026-01-30 0.05 98.62
62 C00003 THE BANK OF EAST ASIA LTD 212,300 2026-02-02 0.04 98.67
63 B01183 CHONG HING SECURITIES LTD 205,100 2026-02-02 0.04 98.71
64 B01695 DAH SING SECURITIES LTD 205,100 2026-02-02 0.04 98.75
65 B01814 WELL LINK SECURITIES LTD 200,100 2026-02-02 0.04 98.79
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 196,200 2026-02-02 0.04 98.84
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 193,400 2026-01-30 0.04 98.88
68 B01963 TFI SECURITIES AND FUTURES LTD 175,100 2026-02-02 0.04 98.91
69 C00048 CHIYU BANKING CORPORATION LTD 174,200 2026-02-02 0.04 98.95
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 169,100 2026-02-02 0.04 98.99
71 B01833 CTBC ASIA LTD 168,600 2025-12-30 0.04 99.02
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 154,900 2026-01-27 0.03 99.05
73 C00107 INDUSTRIAL BANK CO., LTD. 151,800 2026-01-26 0.03 99.08
74 B01118 EAST ASIA SECURITIES CO LTD 150,700 2026-02-02 0.03 99.12
75 B01941 CENTALINE SECURITIES LTD 140,214 2026-02-02 0.03 99.15
76 B01338 EMPEROR SECURITIES LTD 139,200 2026-02-02 0.03 99.18
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 134,000 2026-02-02 0.03 99.20
78 B02037 KAI YIN SECURITIES LTD 131,000 2026-01-30 0.03 99.23
79 B01967 YUNFENG SECURITIES LTD 125,400 2026-02-02 0.03 99.26
80 B01497 SINOPAC SECURITIES (ASIA) LTD 121,500 2026-02-02 0.03 99.28
81 B01423 PRUDENTIAL BROKERAGE LTD 114,790 2026-02-02 0.02 99.31
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 114,000 2026-01-27 0.02 99.33
83 B02141 XIN YONGAN INTERNATIONAL SECURITIES 111,600 2026-02-02 0.02 99.35
84 B01264 MIB SECURITIES (HONG KONG) LTD 108,100 2026-01-30 0.02 99.38
85 B02175 WEBULL SECURITIES LTD 102,800 2026-02-02 0.02 99.40
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 102,100 2026-02-02 0.02 99.42
87 B01123 HING WONG SECURITIES LTD 99,000 2026-01-29 0.02 99.44
88 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 96,800 2026-01-29 0.02 99.46
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 93,300 2026-02-02 0.02 99.48
90 C00111 SOCIETE GENERALE 91,400 2026-01-29 0.02 99.50
91 B01947 FUBON SECURITIES (HONG KONG) LTD 87,400 2026-02-02 0.02 99.52
92 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 86,600 2026-02-02 0.02 99.54
93 B01673 FULBRIGHT SECURITIES LTD 83,000 2026-02-02 0.02 99.55
94 C00041 OCBC BANK (HONG KONG) LTD 81,200 2026-01-23 0.02 99.57
95 B01762 DBS VICKERS (HONG KONG) LTD 72,700 2026-02-02 0.02 99.59
96 B01973 PC SECURITIES LTD 70,000 2025-10-28 0.01 99.60
97 B01875 GUODU SECURITIES (HONG KONG) LTD 69,700 2026-01-30 0.01 99.62
98 B02102 ZINVEST GLOBAL LTD 68,000 2026-02-02 0.01 99.63
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,500 2026-02-02 0.01 99.64
100 B02132 BOOM SECURITIES (H.K.) LTD 63,800 2026-02-02 0.01 99.66
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000 2026-02-02 0.01 99.67
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,700 2026-02-02 0.01 99.68
103 B02120 LIVERMORE HOLDINGS LTD 58,800 2026-02-02 0.01 99.69
104 B01298 GET NICE SECURITIES LTD 56,700 2026-02-02 0.01 99.71
105 B01813 CCB INTERNATIONAL SECURITIES LTD 53,700 2026-02-02 0.01 99.72
106 B02032 FORTHRIGHT SECURITIES CO LTD 52,400 2026-02-02 0.01 99.73
107 B02176 PING AN SECURITIES (HONG KONG) CO LTD 51,700 2026-02-02 0.01 99.74
108 C00095 EFG BANK AG 51,000 2025-12-05 0.01 99.75
109 B01224 MERRILL LYNCH FAR EAST LTD 50,567 2026-02-02 0.01 99.76
110 B01551 YUE XIU SECURITIES CO LTD 48,400 2026-01-26 0.01 99.77
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,500 2026-02-02 0.01 99.78
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 46,000 2026-02-02 0.01 99.79
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000 2026-01-15 0.01 99.80
114 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,600 2026-01-27 0.01 99.81
115 B01340 LEHIN SECURITIES LTD 36,462 2026-01-29 0.01 99.81
116 B02177 ZHESHANG INTERNATIONAL FINANCIAL 34,800 2026-02-02 0.01 99.82
117 B01138 CLSA LTD 32,000 2026-01-30 0.01 99.83
118 B02047 EDDID SECURITIES AND FUTURES LTD 31,000 2026-02-02 0.01 99.84
119 B01843 TELECOM KING SECURITIES LTD 31,000 2026-02-02 0.01 99.84
120 B01272 FB SECURITIES (HONG KONG) LTD 30,300 2026-01-29 0.01 99.85
121 B01445 VICTORY SECURITIES CO LTD 27,100 2026-02-02 0.01 99.85
122 B02206 ZIRCON SECURITIES (HK) LTD 24,400 2026-02-02 0.01 99.86
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,200 2026-02-02 0.01 99.86
124 B02078 AFFLUX SECURITIES LTD 23,700 2026-02-02 0.00 99.87
125 B01696 HANTEC SECURITIES CO LTD 23,200 2026-02-02 0.00 99.87
126 B01447 BETA INTERNATIONAL SECURITIES LIMITED 21,500 2026-02-02 0.00 99.88
127 B01564 ABCI SECURITIES CO LTD 20,600 2026-01-27 0.00 99.88
128 B01119 CELESTIAL SECURITIES LTD 20,000 2026-01-30 0.00 99.89
129 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 19,800 2026-02-02 0.00 99.89
130 B01184 QUAM SECURITIES LTD 18,100 2026-02-02 0.00 99.90
131 B01252 CORPORATE BROKERS LTD 17,300 2026-01-30 0.00 99.90
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,100 2026-02-02 0.00 99.90
133 B01555 ABN AMRO CLEARING HONG KONG LTD 15,200 2026-02-02 0.00 99.91
134 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 14,800 2026-02-02 0.00 99.91
135 B01556 LUK FOOK SECURITIES (HK) LTD 14,400 2026-02-02 0.00 99.91
136 B01853 CMBC SECURITIES CO LTD 14,000 2026-01-27 0.00 99.91
137 B01669 FIRST SECURITIES (HK) LTD 14,000 2025-10-20 0.00 99.92
138 B02075 INNOVAX SECURITIES LTD 14,000 2026-01-27 0.00 99.92
139 B01540 UPBEST SECURITIES CO LTD 13,100 2026-01-28 0.00 99.92
140 B01601 CSC SECURITIES (HK) LTD 12,100 2026-01-30 0.00 99.93
141 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2026-01-28 0.00 99.93
142 B01213 MONEYMORE SECURITIES LTD 11,500 2026-02-02 0.00 99.93
143 B02116 MOUETTE SECURITIES CO LTD 11,500 2026-02-02 0.00 99.93
144 B01769 ONE CHINA SECURITIES LTD 11,324 2026-02-02 0.00 99.94
145 B01198 PO KAY SECURITIES & SHARES CO LTD 10,900 2026-01-30 0.00 99.94
146 B01289 SOUTH CHINA SECURITIES LTD 10,900 2026-01-27 0.00 99.94
147 B01615 KAM FAI SECURITIES CO LTD 10,400 2026-01-26 0.00 99.94
148 B01974 ARISTO SECURITIES LTD 10,000 2026-01-30 0.00 99.94
149 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2025-11-04 0.00 99.95
150 B01470 HUNG SING SECURITIES LTD 10,000 2026-01-27 0.00 99.95
151 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 9,700 2026-01-27 0.00 99.95
152 B01958 TOPAZ FINANCIAL GROUP LTD 9,200 2026-02-02 0.00 99.95
153 B02171 DL SECURITIES (HK) LTD 9,000 2025-07-08 0.00 99.95
154 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9,000 2026-01-28 0.00 99.96
155 B01351 WING FUNG SECURITIES LTD 9,000 2026-01-30 0.00 99.96
156 B02091 STAR RIVER SECURITIES LTD 8,300 2026-01-30 0.00 99.96
157 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2026-02-02 0.00 99.96
158 B01356 DELTA ASIA SECURITIES LTD 7,700 2026-01-30 0.00 99.96
159 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,500 2026-02-02 0.00 99.96
160 B01511 TAT LEE SECURITIES CO LTD 7,200 2026-02-02 0.00 99.97
161 B01923 RUISEN PORT SECURITIES LTD 7,100 2026-01-21 0.00 99.97
162 B01915 METAVERSE SECURITIES LTD 6,700 2026-01-28 0.00 99.97
163 B01324 FUNDERSTONE SECURITIES LTD 6,200 2026-01-22 0.00 99.97
164 B02042 MONMONKEY GROUP SECURITIES LTD 6,000 2025-09-10 0.00 99.97
165 B01940 SOFI SECURITIES (HONG KONG) LTD 5,600 2026-02-02 0.00 99.97
166 B01809 CHINA SYSTEM SECURITIES LTD 5,300 2026-02-02 0.00 99.97
167 B01894 MFG LIMITED 5,200 2026-02-02 0.00 99.98
168 B02045 AAA SECURITIES CO. LTD 5,000 2025-12-23 0.00 99.98
169 B01141 FE SECURITIES LTD 5,000 2026-01-28 0.00 99.98
170 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2025-10-13 0.00 99.98
171 B01700 REALINK FINANCIAL TRADE LTD 5,000 2026-02-02 0.00 99.98
172 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2025-11-10 0.00 99.98
173 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,800 2026-01-30 0.00 99.98
174 B01509 UNICORN SECURITIES CO LTD 4,500 2025-10-28 0.00 99.98
175 B01585 SINO GRADE SECURITIES LTD 4,400 2026-01-29 0.00 99.98
176 B01173 RIFA SECURITIES LTD 4,200 2026-01-22 0.00 99.98
177 B01523 EVER-LONG SECURITIES CO LTD 4,000 2026-01-30 0.00 99.98
178 B01546 WO FUNG SECURITIES CO LTD 4,000 2026-01-22 0.00 99.99
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,700 2026-01-27 0.00 99.99
180 B02192 HUAFU INTERNATIONAL SECURITIES LTD 3,600 2026-01-29 0.00 99.99
181 B01158 SOLID KING SECURITIES LTD 3,200 2026-01-21 0.00 99.99
182 B01373 CHRISTFUND SECURITIES LTD 3,000 2026-01-16 0.00 99.99
183 B02057 FUNDE SECURITIES LTD 3,000 2026-01-27 0.00 99.99
184 B01275 SANFULL SECURITIES LTD 3,000 2026-01-27 0.00 99.99
185 B01427 TSE'S SECURITIES LTD 2,700 2026-01-28 0.00 99.99
186 B01912 THE CORE SECURITIES COMPANY LTD 2,500 2025-11-05 0.00 99.99
187 B01438 KINGSTON SECURITIES LTD 2,200 2026-02-02 0.00 99.99
188 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,200 2026-01-30 0.00 99.99
189 B01294 CS WEALTH SECURITIES LTD 2,000 2026-01-27 0.00 99.99
190 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2026-01-08 0.00 99.99
191 B02035 PRIME CHINA SECURITIES LTD 2,000 2026-01-29 0.00 99.99
192 B01680 SUCCESS SECURITIES LTD 2,000 2025-12-18 0.00 99.99
193 B02114 THEIA SECURITIES LTD 1,700 2026-01-13 0.00 99.99
194 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,400 2026-01-20 0.00 99.99
195 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,300 2026-01-14 0.00 99.99
196 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200 2026-01-27 0.00 99.99
197 B01514 KARL-THOMSON SECURITIES CO LTD 1,100 2026-01-12 0.00 99.99
198 B01567 PRIME SECURITIES LTD 1,100 2025-10-17 0.00 100.00
199 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,100 2026-01-27 0.00 100.00
200 B02041 CNCB (HONG KONG) CAPITAL LTD 1,000 2026-02-02 0.00 100.00
201 B01949 GRAND CHINA SECURITIES LTD 1,000 2025-11-04 0.00 100.00
202 B02061 GRAND PARTNERS SECURITIES LTD 1,000 2025-09-23 0.00 100.00
203 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2026-02-02 0.00 100.00
204 B01209 MASON SECURITIES LTD 1,000 2026-01-16 0.00 100.00
205 B02151 SOLITON SECURITIES LTD 1,000 2026-01-27 0.00 100.00
206 B01416 VC BROKERAGE LTD 1,000 2026-01-14 0.00 100.00
207 B02221 AACAT FINTECH LTD 900 2026-01-27 0.00 100.00
208 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 800 2026-01-16 0.00 100.00
209 B02220 ZH SECURITIES LIMITED 800 2026-01-21 0.00 100.00
210 B01685 ARK SECURITIES (HONG KONG) LTD 600 2026-01-29 0.00 100.00
211 B01308 M&F ASSET MANAGEMENT LTD 600 2025-11-06 0.00 100.00
212 B02219 TRADEGO MARKETS LIMITED 600 2026-01-30 0.00 100.00
213 B01666 GLORY SUN SECURITIES LTD 500 2025-12-10 0.00 100.00
214 B01794 INTERCONTINENT SECURITIES CO LTD 500 2026-02-02 0.00 100.00
215 B01588 LEI SHING HONG SECURITIES LTD 500 2026-01-07 0.00 100.00
216 B01129 WOCOM SECURITIES LTD 500 2025-12-03 0.00 100.00
217 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2026-01-28 0.00 100.00
218 B01469 KAISER SECURITIES LTD 400 2026-01-05 0.00 100.00
219 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2026-01-29 0.00 100.00
220 B01439 TAI TAK SECURITIES (ASIA) LTD 300 2025-12-10 0.00 100.00
221 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 200 2026-01-29 0.00 100.00
222 B01230 GAOYU SECURITIES LIMITED 200 2026-01-13 0.00 100.00
223 B01253 STOCKWELL SECURITIES LTD 200 2026-01-29 0.00 100.00
224 B01425 WELLFULL SECURITIES CO LTD 200 2026-01-05 0.00 100.00
225 B02011 ZHONG YANG SECURITIES LTD 200 2026-01-14 0.00 100.00
226 B01705 HENIK SECURITIES LTD 100 2026-01-15 0.00 100.00
227 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 100 2026-01-29 0.00 100.00
228 B01930 PRIME COURAGE SECURITIES CO LTD 100 2025-07-22 0.00 100.00
229 B01604 WANHAI SECURITIES (HK) LTD 100 2026-01-15 0.00 100.00
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 76 2025-11-17 0.00 100.00
231 B02093 UPMAX SECURITIES LTD 6 2025-11-27 0.00 100.00
231 Total named holdings 476,530,783 100.00
3 Unnamed Investor Partipants 600 0.00
234 Total in CCASS 476,531,383 100.00
Securities not in CCASS 5,017 0.00
Issued securities 476,536,400 2025-12-31 100.00

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