Lens Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06613  2025-07-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 158,512,537 52.56
Brokers 73,687,586 24.43
Other intermediaries 69,371,467 23.00
Intermediaries 301,571,590 99.99
Named investors 14,000 0.00
Unnamed investors 0 0.00
Total in CCASS 301,585,590 100.00
Securities not in CCASS 9,610 0.00
Issued securities 301,595,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 96,490,870 2026-02-02 31.99 31.99
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,536,200 2026-02-02 11.78 43.78
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 33,835,267 2026-02-02 11.22 55.00
4 C00010 CITIBANK N.A. 22,458,904 2026-02-02 7.45 62.44
5 B01161 UBS SECURITIES HONG KONG LTD 19,215,151 2026-02-02 6.37 68.81
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,506,000 2026-02-02 4.48 73.29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,368,542 2026-02-02 3.77 77.06
8 B01955 FUTU SECURITIES INTERNATIONAL 10,105,377 2026-02-02 3.35 80.41
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,718,999 2026-02-02 3.22 83.63
10 C00016 DBS BANK LTD 7,058,400 2026-01-30 2.34 85.97
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,269,400 2026-01-30 1.75 87.72
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,704,800 2026-02-02 0.90 88.62
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,535,236 2026-02-02 0.84 89.46
14 B01284 HANG SENG SECURITIES LTD 2,476,349 2026-02-02 0.82 90.28
15 B01130 BOCI SECURITIES LTD 2,237,600 2026-02-02 0.74 91.02
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,645,200 2026-02-02 0.55 91.57
17 B01224 MERRILL LYNCH FAR EAST LTD 1,589,600 2026-02-02 0.53 92.09
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,493,200 2026-02-02 0.50 92.59
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,276,400 2026-01-26 0.42 93.01
20 C00042 CMB WING LUNG BANK LTD 1,091,900 2026-02-02 0.36 93.37
21 C00093 BNP PARIBAS 961,886 2026-02-02 0.32 93.69
22 C00037 SHANGHAI COMMERCIAL BANK LTD 861,235 2026-02-02 0.29 93.98
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 840,600 2026-02-02 0.28 94.26
24 B02195 LONG BRIDGE HK LTD 756,380 2026-02-02 0.25 94.51
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 736,000 2026-02-02 0.24 94.75
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 727,800 2026-02-02 0.24 94.99
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 636,600 2026-02-02 0.21 95.21
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 590,000 2026-02-02 0.20 95.40
29 B01901 CMB INTERNATIONAL SECURITIES LTD 544,400 2026-02-02 0.18 95.58
30 B01727 ICBC (ASIA) SECURITIES LTD 498,600 2026-02-02 0.17 95.75
31 B01353 UOB KAY HIAN (HONG KONG) LTD 474,200 2026-02-02 0.16 95.90
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 472,150 2026-02-02 0.16 96.06
33 C00028 NANYANG COMMERCIAL BANK LTD 464,400 2026-02-02 0.15 96.21
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 450,400 2026-02-02 0.15 96.36
35 B01904 VALUABLE CAPITAL LTD 436,480 2026-02-02 0.14 96.51
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 434,600 2026-02-02 0.14 96.65
37 B01941 CENTALINE SECURITIES LTD 428,224 2026-02-02 0.14 96.79
38 B01695 DAH SING SECURITIES LTD 428,000 2026-02-02 0.14 96.94
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 394,000 2026-02-02 0.13 97.07
40 B01947 FUBON SECURITIES (HONG KONG) LTD 393,600 2026-02-02 0.13 97.20
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 373,600 2026-02-02 0.12 97.32
42 C00003 THE BANK OF EAST ASIA LTD 359,000 2026-02-02 0.12 97.44
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 346,600 2026-02-02 0.11 97.56
44 B01885 HAFOO SECURITIES LTD 341,200 2026-02-02 0.11 97.67
45 B01584 CHIEF SECURITIES LTD 324,500 2026-02-02 0.11 97.78
46 B01184 QUAM SECURITIES LTD 312,600 2026-02-02 0.10 97.88
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 299,600 2026-02-02 0.10 97.98
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 287,400 2026-02-02 0.10 98.07
49 B01610 KGI ASIA LTD 285,600 2026-02-02 0.09 98.17
50 C00088 CHINA MERCHANTS BANK CO LTD 238,600 2026-02-02 0.08 98.25
51 B01118 EAST ASIA SECURITIES CO LTD 222,800 2026-02-02 0.07 98.32
52 B02159 USMART SECURITIES LTD 198,000 2026-02-02 0.07 98.39
53 C00041 OCBC BANK (HONG KONG) LTD 187,200 2026-01-27 0.06 98.45
54 C00015 DBS BANK (HONG KONG) LTD 185,200 2026-02-02 0.06 98.51
55 B01963 TFI SECURITIES AND FUTURES LTD 183,200 2026-01-30 0.06 98.57
56 B01497 SINOPAC SECURITIES (ASIA) LTD 171,600 2026-02-02 0.06 98.63
57 B01938 CHINA INDUSTRIAL SECURITIES 162,200 2026-02-02 0.05 98.68
58 B01338 EMPEROR SECURITIES LTD 161,800 2026-02-02 0.05 98.74
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 152,800 2026-01-28 0.05 98.79
60 B01183 CHONG HING SECURITIES LTD 148,800 2026-02-02 0.05 98.84
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 145,800 2026-02-02 0.05 98.88
62 B01905 SDIC SECURITIES (HONG KONG) LTD 138,000 2026-02-02 0.05 98.93
63 B01809 CHINA SYSTEM SECURITIES LTD 131,000 2026-02-02 0.04 98.97
64 B01686 FIRST SHANGHAI SECURITIES LTD 119,600 2026-02-02 0.04 99.01
65 C00074 DEUTSCHE BANK AG 115,000 2026-02-02 0.04 99.05
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,400 2026-01-30 0.04 99.09
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,800 2026-02-02 0.04 99.12
68 B01962 CHINA SECURITIES (INTERNATIONAL) 84,800 2026-01-29 0.03 99.15
69 C00048 CHIYU BANKING CORPORATION LTD 82,000 2026-02-02 0.03 99.18
70 B02175 WEBULL SECURITIES LTD 77,400 2026-02-02 0.03 99.20
71 B01423 PRUDENTIAL BROKERAGE LTD 75,190 2026-02-02 0.02 99.23
72 B01673 FULBRIGHT SECURITIES LTD 75,000 2026-02-02 0.02 99.25
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,800 2026-02-02 0.02 99.28
74 B01813 CCB INTERNATIONAL SECURITIES LTD 62,800 2026-01-29 0.02 99.30
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 61,000 2026-02-02 0.02 99.32
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,800 2026-02-02 0.02 99.34
77 B02163 GOLDEN EAGLE BROKERAGE LTD 60,000 2026-01-27 0.02 99.36
78 B02132 BOOM SECURITIES (H.K.) LTD 54,600 2026-02-02 0.02 99.38
79 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 53,800 2026-01-30 0.02 99.40
80 B01814 WELL LINK SECURITIES LTD 50,200 2026-02-02 0.02 99.41
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2026-01-30 0.02 99.43
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,000 2026-02-02 0.02 99.45
83 B02032 FORTHRIGHT SECURITIES CO LTD 47,000 2026-02-02 0.02 99.46
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,200 2026-01-30 0.01 99.48
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,800 2026-02-02 0.01 99.49
86 B01875 GUODU SECURITIES (HONG KONG) LTD 43,400 2026-01-27 0.01 99.51
87 B02206 ZIRCON SECURITIES (HK) LTD 43,200 2026-01-30 0.01 99.52
88 B01696 HANTEC SECURITIES CO LTD 43,000 2026-01-28 0.01 99.53
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,600 2026-01-30 0.01 99.55
90 B01833 CTBC ASIA LTD 36,800 2026-02-02 0.01 99.56
91 B01356 DELTA ASIA SECURITIES LTD 35,000 2026-02-02 0.01 99.57
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,000 2026-02-02 0.01 99.58
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,400 2025-10-20 0.01 99.59
94 B01198 PO KAY SECURITIES & SHARES CO LTD 32,400 2026-01-30 0.01 99.60
95 B01546 WO FUNG SECURITIES CO LTD 32,000 2026-02-02 0.01 99.61
96 B01556 LUK FOOK SECURITIES (HK) LTD 30,600 2026-02-02 0.01 99.63
97 B01298 GET NICE SECURITIES LTD 30,400 2026-02-02 0.01 99.64
98 B02141 XIN YONGAN INTERNATIONAL SECURITIES 30,000 2026-01-26 0.01 99.65
99 B02102 ZINVEST GLOBAL LTD 29,200 2026-02-02 0.01 99.65
100 B01343 CELETIO INVESTMENTS LTD 28,600 2026-02-02 0.01 99.66
101 B01264 MIB SECURITIES (HONG KONG) LTD 28,600 2026-02-02 0.01 99.67
102 B01123 HING WONG SECURITIES LTD 28,000 2026-02-02 0.01 99.68
103 B01373 CHRISTFUND SECURITIES LTD 27,600 2026-02-02 0.01 99.69
104 B01551 YUE XIU SECURITIES CO LTD 27,000 2026-02-02 0.01 99.70
105 B02176 PING AN SECURITIES (HONG KONG) CO LTD 26,800 2026-01-30 0.01 99.71
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,800 2026-02-02 0.01 99.72
107 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,000 2026-01-16 0.01 99.73
108 B02075 INNOVAX SECURITIES LTD 24,000 2026-01-30 0.01 99.73
109 B01324 FUNDERSTONE SECURITIES LTD 22,600 2026-01-27 0.01 99.74
110 B02177 ZHESHANG INTERNATIONAL FINANCIAL 22,400 2026-01-16 0.01 99.75
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 2026-02-02 0.01 99.76
112 B01252 CORPORATE BROKERS LTD 21,200 2026-02-02 0.01 99.76
113 C00111 SOCIETE GENERALE 21,000 2026-01-23 0.01 99.77
114 B02023 DONGHAI INTERNATIONAL SECURITIES 20,000 2025-10-16 0.01 99.78
115 B01459 IFAST SECURITIES (HK) LTD 20,000 2026-01-30 0.01 99.78
116 B01272 FB SECURITIES (HONG KONG) LTD 19,800 2026-01-28 0.01 99.79
117 B01540 UPBEST SECURITIES CO LTD 18,400 2026-01-30 0.01 99.80
118 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 18,000 2026-01-28 0.01 99.80
119 B01753 FORTUNE (HK) SECURITIES LTD 18,000 2026-01-28 0.01 99.81
120 B01564 ABCI SECURITIES CO LTD 17,400 2026-01-29 0.01 99.81
121 B01427 TSE'S SECURITIES LTD 16,400 2026-02-02 0.01 99.82
122 B01271 HANG TAI SECURITIES LTD 16,000 2026-02-02 0.01 99.83
123 B01700 REALINK FINANCIAL TRADE LTD 15,600 2026-02-02 0.01 99.83
124 B01762 DBS VICKERS (HONG KONG) LTD 15,400 2026-01-30 0.01 99.84
125 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 14,400 2025-08-01 0.00 99.84
126 B01585 SINO GRADE SECURITIES LTD 14,400 2026-01-29 0.00 99.85
127 B01915 METAVERSE SECURITIES LTD 14,200 2026-01-15 0.00 99.85
128 B01275 SANFULL SECURITIES LTD 14,000 2026-02-02 0.00 99.85
129 SHUM PORTIA 14,000 2025-12-01 0.00 99.86
130 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2026-01-30 0.00 99.86
131 B01523 EVER-LONG SECURITIES CO LTD 13,800 2026-02-02 0.00 99.87
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,800 2026-01-20 0.00 99.87
133 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,200 2026-02-02 0.00 99.88
134 B01967 YUNFENG SECURITIES LTD 12,200 2026-02-02 0.00 99.88
135 B02108 WK SECURITIES LTD 12,000 2026-01-30 0.00 99.88
136 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,800 2026-01-29 0.00 99.89
137 B01555 ABN AMRO CLEARING HONG KONG LTD 10,600 2026-02-02 0.00 99.89
138 B01894 MFG LIMITED 10,600 2026-01-08 0.00 99.90
139 B01289 SOUTH CHINA SECURITIES LTD 10,400 2026-02-02 0.00 99.90
140 B01601 CSC SECURITIES (HK) LTD 10,200 2026-01-06 0.00 99.90
141 B01445 VICTORY SECURITIES CO LTD 10,200 2026-01-27 0.00 99.91
142 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2025-09-11 0.00 99.91
143 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2026-01-09 0.00 99.91
144 B01666 GLORY SUN SECURITIES LTD 10,000 2025-11-21 0.00 99.92
145 B02215 JIN YI FINANCIAL GROUP LTD 10,000 2026-01-29 0.00 99.92
146 B01608 OPEN SECURITIES LTD 10,000 2025-09-09 0.00 99.92
147 B01724 RAMON INVESTMENT CO LTD 9,600 2025-11-10 0.00 99.93
148 B01773 TOYO SECURITIES ASIA LTD 9,600 2026-01-30 0.00 99.93
149 C00018 HANG SENG BANK LTD 9,400 2025-10-21 0.00 99.93
150 B02120 LIVERMORE HOLDINGS LTD 9,200 2026-02-02 0.00 99.93
151 B01119 CELESTIAL SECURITIES LTD 8,800 2026-01-29 0.00 99.94
152 C00095 EFG BANK AG 8,400 2025-10-14 0.00 99.94
153 B01925 BMI SECURITIES LTD 8,000 2025-07-15 0.00 99.94
154 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 8,000 2026-01-29 0.00 99.95
155 B01340 LEHIN SECURITIES LTD 7,000 2026-01-26 0.00 99.95
156 B01843 TELECOM KING SECURITIES LTD 6,800 2026-02-02 0.00 99.95
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,600 2026-01-30 0.00 99.95
158 B01680 SUCCESS SECURITIES LTD 6,400 2026-01-20 0.00 99.95
159 B02047 EDDID SECURITIES AND FUTURES LTD 6,200 2026-02-02 0.00 99.96
160 B01615 KAM FAI SECURITIES CO LTD 6,200 2026-01-15 0.00 99.96
161 B02096 AFG SECURITIES LTD 5,000 2025-10-15 0.00 99.96
162 B01173 RIFA SECURITIES LTD 4,400 2026-01-27 0.00 99.96
163 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2025-10-30 0.00 99.96
164 B01158 SOLID KING SECURITIES LTD 3,800 2026-02-02 0.00 99.96
165 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,600 2026-02-02 0.00 99.97
166 B01743 CEPA ALLIANCE SECURITIES LTD 3,400 2025-10-27 0.00 99.97
167 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400 2026-01-14 0.00 99.97
168 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,200 2026-01-30 0.00 99.97
169 B01567 PRIME SECURITIES LTD 3,200 2026-01-27 0.00 99.97
170 B01853 CMBC SECURITIES CO LTD 3,000 2026-01-27 0.00 99.97
171 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2026-01-20 0.00 99.97
172 B01209 MASON SECURITIES LTD 3,000 2026-01-28 0.00 99.97
173 B01481 NEW REGION SECURITIES CO LTD 3,000 2026-01-28 0.00 99.97
174 B02213 CITIC CFI SECURITIES COMPANY LTD 2,800 2026-01-15 0.00 99.97
175 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,800 2026-02-02 0.00 99.98
176 B01907 CHINA DEMETER SECURITIES LTD 2,600 2026-02-02 0.00 99.98
177 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,600 2025-11-03 0.00 99.98
178 B01661 HERMES SECURITIES LTD 2,600 2026-01-20 0.00 99.98
179 B01438 KINGSTON SECURITIES LTD 2,600 2026-01-28 0.00 99.98
180 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,400 2026-01-19 0.00 99.98
181 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,400 2026-01-28 0.00 99.98
182 B01588 LEI SHING HONG SECURITIES LTD 2,400 2026-01-28 0.00 99.98
183 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200 2026-02-02 0.00 99.98
184 B02045 AAA SECURITIES CO. LTD 2,000 2025-11-10 0.00 99.98
185 B01450 DL BROKERAGE LTD 2,000 2026-01-30 0.00 99.98
186 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2026-01-21 0.00 99.98
187 B01213 MONEYMORE SECURITIES LTD 2,000 2026-02-02 0.00 99.99
188 B01253 STOCKWELL SECURITIES LTD 2,000 2026-01-30 0.00 99.99
189 B01351 WING FUNG SECURITIES LTD 2,000 2026-01-20 0.00 99.99
190 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,800 2026-01-27 0.00 99.99
191 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,800 2026-01-23 0.00 99.99
192 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,800 2026-02-02 0.00 99.99
193 B01754 ASIA PACIFIC SECURITIES LTD 1,600 2026-01-28 0.00 99.99
194 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600 2026-01-27 0.00 99.99
195 B02219 TRADEGO MARKETS LIMITED 1,400 2026-01-27 0.00 99.99
196 B01416 VC BROKERAGE LTD 1,400 2026-01-30 0.00 99.99
197 B01267 WINFULL SECURITIES LTD 1,400 2026-01-27 0.00 99.99
198 B02221 AACAT FINTECH LTD 1,200 2026-01-28 0.00 99.99
199 B01886 CNI SECURITIES GROUP LTD 1,200 2025-09-02 0.00 99.99
200 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,200 2026-01-30 0.00 99.99
201 B01659 CHEER UNION SECURITIES LTD 1,000 2026-02-02 0.00 99.99
202 B01705 HENIK SECURITIES LTD 1,000 2026-01-20 0.00 99.99
203 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2026-01-27 0.00 99.99
204 B01308 M&F ASSET MANAGEMENT LTD 1,000 2025-07-24 0.00 99.99
205 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2026-01-28 0.00 99.99
206 B02193 PATRONS SECURITIES LTD 1,000 2025-07-11 0.00 99.99
207 B02151 SOLITON SECURITIES LTD 1,000 2026-01-28 0.00 99.99
208 B01604 WANHAI SECURITIES (HK) LTD 1,000 2026-01-28 0.00 99.99
209 B01974 ARISTO SECURITIES LTD 800 2026-01-30 0.00 99.99
210 B02082 YELLOW RIVER SECURITIES LTD 800 2026-01-23 0.00 100.00
211 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 600 2025-12-30 0.00 100.00
212 B01788 SUNRISE SECURITIES LTD 600 2025-11-04 0.00 100.00
213 B02114 THEIA SECURITIES LTD 600 2026-01-27 0.00 100.00
214 B01328 BAN HIN SECURITIES CO LTD 400 2026-01-02 0.00 100.00
215 B02041 CNCB (HONG KONG) CAPITAL LTD 400 2026-01-28 0.00 100.00
216 B01433 HING WAI ALLIED SECURITIES LTD 400 2026-01-15 0.00 100.00
217 B01470 HUNG SING SECURITIES LTD 400 2025-12-01 0.00 100.00
218 B01785 PARTNERS CAPITAL SECURITIES LTD 400 2025-12-15 0.00 100.00
219 B02091 STAR RIVER SECURITIES LTD 400 2026-01-28 0.00 100.00
220 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 200 2026-02-02 0.00 100.00
221 B01469 KAISER SECURITIES LTD 200 2025-07-09 0.00 100.00
222 B01129 WOCOM SECURITIES LTD 200 2026-01-27 0.00 100.00
223 B02220 ZH SECURITIES LIMITED 200 2025-12-15 0.00 100.00
224 B01769 ONE CHINA SECURITIES LTD 148 2026-01-30 0.00 100.00
225 B01240 TSUN CHI YUEN SECURITIES CO LTD 119 2026-01-30 0.00 100.00
226 B02093 UPMAX SECURITIES LTD 83 2026-02-02 0.00 100.00
226 Total named holdings 301,585,590 100.00
0 Unnamed Investor Partipants 0 0.00
226 Total in CCASS 301,585,590 100.00
Securities not in CCASS 9,610 0.00
Issued securities 301,595,200 2025-12-31 100.00

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