AAC TECHNOLOGIES HOLDINGS INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 553,916,853 47.47
Brokers 496,987,733 42.59
Other intermediaries 116,610,878 9.99
Intermediaries 1,167,515,464 100.05
Named investors 40,000 0.00
Unnamed investors 398,000 0.03
Total in CCASS 1,167,953,464 100.08
Securities not in CCASS -982,964 -0.08
Issued securities 1,166,970,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 399,191,972 2026-02-02 34.21 34.21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 380,677,745 2026-02-02 32.62 66.83
3 C00010 CITIBANK N.A. 75,958,220 2026-02-02 6.51 73.34
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 67,232,243 2026-02-02 5.76 79.10
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 49,378,635 2026-02-02 4.23 83.33
6 B01130 BOCI SECURITIES LTD 32,507,373 2026-02-02 2.79 86.12
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,754,550 2026-02-02 2.72 88.84
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,285,350 2026-02-02 1.48 90.32
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,972,000 2026-01-07 0.85 91.17
10 C00093 BNP PARIBAS 7,412,096 2026-02-02 0.64 91.81
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,321,418 2026-02-02 0.63 92.44
12 C00018 HANG SENG BANK LTD 7,127,489 2026-01-06 0.61 93.05
13 B01955 FUTU SECURITIES INTERNATIONAL 6,764,951 2026-02-02 0.58 93.63
14 B01284 HANG SENG SECURITIES LTD 4,436,726 2026-02-02 0.38 94.01
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,123,495 2026-02-02 0.27 94.27
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,065,237 2026-02-02 0.26 94.54
17 B01695 DAH SING SECURITIES LTD 2,971,327 2026-02-02 0.25 94.79
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,865,255 2026-02-02 0.25 95.04
19 C00015 DBS BANK (HONG KONG) LTD 2,841,662 2026-02-02 0.24 95.28
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,841,545 2026-02-02 0.24 95.52
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,588,208 2026-02-02 0.22 95.75
22 C00016 DBS BANK LTD 2,559,015 2026-02-02 0.22 95.96
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,022,473 2026-02-02 0.17 96.14
24 C00042 CMB WING LUNG BANK LTD 1,928,840 2026-02-02 0.17 96.30
25 B01727 ICBC (ASIA) SECURITIES LTD 1,915,080 2026-02-02 0.16 96.47
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,903,262 2026-02-02 0.16 96.63
27 C00003 THE BANK OF EAST ASIA LTD 1,864,043 2026-02-02 0.16 96.79
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,790,243 2026-02-02 0.15 96.94
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,716,057 2026-01-30 0.15 97.09
30 C00028 NANYANG COMMERCIAL BANK LTD 1,663,117 2026-02-02 0.14 97.23
31 C00092 CTBC BANK CO LTD 1,500,000 2025-12-04 0.13 97.36
32 B01610 KGI ASIA LTD 1,410,175 2026-02-02 0.12 97.48
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,405,927 2026-02-02 0.12 97.60
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,395,679 2026-02-02 0.12 97.72
35 B01762 DBS VICKERS (HONG KONG) LTD 1,355,500 2026-01-26 0.12 97.84
36 B01118 EAST ASIA SECURITIES CO LTD 1,216,173 2026-02-02 0.10 97.94
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,195,690 2026-02-02 0.10 98.05
38 B01183 CHONG HING SECURITIES LTD 1,141,127 2026-01-30 0.10 98.14
39 C00074 DEUTSCHE BANK AG 1,094,138 2026-01-30 0.09 98.24
40 B01584 CHIEF SECURITIES LTD 943,319 2026-02-02 0.08 98.32
41 C00041 OCBC BANK (HONG KONG) LTD 929,363 2026-01-26 0.08 98.40
42 B01901 CMB INTERNATIONAL SECURITIES LTD 899,724 2026-02-02 0.08 98.47
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 831,000 2026-01-05 0.07 98.55
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 768,500 2026-01-30 0.07 98.61
45 B01555 ABN AMRO CLEARING HONG KONG LTD 683,300 2026-02-02 0.06 98.67
46 C00048 CHIYU BANKING CORPORATION LTD 673,225 2026-02-02 0.06 98.73
47 B01224 MERRILL LYNCH FAR EAST LTD 637,119 2026-02-02 0.05 98.78
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 636,000 2026-01-30 0.05 98.84
49 C00088 CHINA MERCHANTS BANK CO LTD 574,000 2026-01-28 0.05 98.89
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 563,000 2026-01-28 0.05 98.93
51 B01497 SINOPAC SECURITIES (ASIA) LTD 502,844 2026-01-30 0.04 98.98
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,500 2026-01-29 0.04 99.02
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 489,000 2026-02-02 0.04 99.06
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 486,505 2026-02-02 0.04 99.10
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 459,028 2026-01-15 0.04 99.14
56 B01904 VALUABLE CAPITAL LTD 423,500 2026-02-02 0.04 99.18
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 396,879 2026-02-02 0.03 99.21
58 B01905 SDIC SECURITIES (HONG KONG) LTD 386,500 2026-01-29 0.03 99.25
59 B01264 MIB SECURITIES (HONG KONG) LTD 375,773 2026-01-30 0.03 99.28
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 362,000 2026-02-02 0.03 99.31
61 B01272 FB SECURITIES (HONG KONG) LTD 353,812 2026-02-02 0.03 99.34
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 332,000 2026-01-30 0.03 99.37
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 281,237 2026-01-06 0.02 99.39
64 C00111 SOCIETE GENERALE 260,803 2026-02-02 0.02 99.41
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 254,000 2026-01-27 0.02 99.44
66 B01673 FULBRIGHT SECURITIES LTD 227,500 2026-02-02 0.02 99.46
67 B02195 LONG BRIDGE HK LTD 224,500 2026-02-02 0.02 99.48
68 B01423 PRUDENTIAL BROKERAGE LTD 222,000 2026-01-28 0.02 99.49
69 B01941 CENTALINE SECURITIES LTD 214,630 2025-09-24 0.02 99.51
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 202,932 2026-02-02 0.02 99.53
71 B01338 EMPEROR SECURITIES LTD 182,000 2026-01-26 0.02 99.55
72 B01184 QUAM SECURITIES LTD 181,500 2026-02-02 0.02 99.56
73 B01427 TSE'S SECURITIES LTD 179,000 2026-01-22 0.02 99.58
74 B01947 FUBON SECURITIES (HONG KONG) LTD 175,859 2026-01-29 0.02 99.59
75 B02132 BOOM SECURITIES (H.K.) LTD 153,380 2026-01-26 0.01 99.60
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 148,500 2026-01-28 0.01 99.62
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 137,500 2026-02-02 0.01 99.63
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 132,800 2026-01-12 0.01 99.64
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 132,025 2026-01-30 0.01 99.65
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 131,000 2026-02-02 0.01 99.66
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 128,000 2026-01-23 0.01 99.67
82 B01246 ROCTEC SECURITIES CO LTD 127,000 2026-01-29 0.01 99.69
83 B01885 HAFOO SECURITIES LTD 126,780 2026-02-02 0.01 99.70
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 125,000 2026-01-23 0.01 99.71
85 B01298 GET NICE SECURITIES LTD 119,940 2025-12-05 0.01 99.72
86 B01356 DELTA ASIA SECURITIES LTD 116,500 2026-01-23 0.01 99.73
87 B01843 TELECOM KING SECURITIES LTD 110,000 2026-01-26 0.01 99.74
88 B01813 CCB INTERNATIONAL SECURITIES LTD 107,500 2026-02-02 0.01 99.75
89 B01686 FIRST SHANGHAI SECURITIES LTD 105,000 2026-01-28 0.01 99.75
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,500 2026-02-02 0.01 99.76
91 B01814 WELL LINK SECURITIES LTD 90,000 2026-02-02 0.01 99.77
92 B01119 CELESTIAL SECURITIES LTD 89,750 2026-01-13 0.01 99.78
93 B01556 LUK FOOK SECURITIES (HK) LTD 89,000 2026-02-02 0.01 99.79
94 B01483 BULLISH SECURITIES LTD 85,500 2026-02-02 0.01 99.79
95 B01788 SUNRISE SECURITIES LTD 85,500 2026-01-23 0.01 99.80
96 B01967 YUNFENG SECURITIES LTD 83,500 2026-01-07 0.01 99.81
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,500 2026-01-26 0.01 99.81
98 B01450 DL BROKERAGE LTD 75,000 2026-02-02 0.01 99.82
99 B01252 CORPORATE BROKERS LTD 73,500 2026-02-02 0.01 99.83
100 B01564 ABCI SECURITIES CO LTD 71,500 2026-01-27 0.01 99.83
101 B02159 USMART SECURITIES LTD 69,631 2026-02-02 0.01 99.84
102 B01275 SANFULL SECURITIES LTD 69,500 2026-02-02 0.01 99.84
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 69,500 2026-01-28 0.01 99.85
104 C00095 EFG BANK AG 68,032 2026-01-12 0.01 99.86
105 B01938 CHINA INDUSTRIAL SECURITIES 66,500 2026-01-26 0.01 99.86
106 B01940 SOFI SECURITIES (HONG KONG) LTD 64,000 2026-01-27 0.01 99.87
107 B01209 MASON SECURITIES LTD 63,200 2025-10-13 0.01 99.87
108 B01123 HING WONG SECURITIES LTD 55,500 2025-11-28 0.00 99.88
109 B01173 RIFA SECURITIES LTD 55,000 2026-01-28 0.00 99.88
110 B01459 IFAST SECURITIES (HK) LTD 54,500 2026-01-26 0.00 99.89
111 B02175 WEBULL SECURITIES LTD 53,000 2026-02-02 0.00 99.89
112 B01546 WO FUNG SECURITIES CO LTD 52,800 2025-10-21 0.00 99.90
113 B02181 GRAND CAPITAL SECURITIES LTD 50,000 2024-10-09 0.00 99.90
114 B01964 HALCYON SECURITIES LTD 50,000 2025-02-10 0.00 99.91
115 B01447 BETA INTERNATIONAL SECURITIES LIMITED 49,000 2026-02-02 0.00 99.91
116 B01425 WELLFULL SECURITIES CO LTD 48,500 2026-02-02 0.00 99.91
117 B01585 SINO GRADE SECURITIES LTD 47,000 2026-01-27 0.00 99.92
118 B01514 KARL-THOMSON SECURITIES CO LTD 46,500 2026-02-02 0.00 99.92
119 B01289 SOUTH CHINA SECURITIES LTD 46,000 2026-01-20 0.00 99.93
120 B01894 MFG LIMITED 40,500 2025-11-20 0.00 99.93
121 NG SUI PING 40,000 2021-11-11 0.00 99.93
122 C00107 INDUSTRIAL BANK CO., LTD. 39,000 2026-01-28 0.00 99.94
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 39,000 2026-01-26 0.00 99.94
124 B01470 HUNG SING SECURITIES LTD 38,000 2026-02-02 0.00 99.94
125 B02032 FORTHRIGHT SECURITIES CO LTD 36,500 2026-01-22 0.00 99.95
126 B01343 CELETIO INVESTMENTS LTD 35,500 2025-11-05 0.00 99.95
127 B01433 HING WAI ALLIED SECURITIES LTD 34,500 2025-12-18 0.00 99.95
128 B01138 CLSA LTD 31,917 2026-02-02 0.00 99.95
129 B01700 REALINK FINANCIAL TRADE LTD 30,500 2026-02-02 0.00 99.96
130 B01912 THE CORE SECURITIES COMPANY LTD 30,000 2025-11-11 0.00 99.96
131 B01525 KEE CHEONG SECURITIES CO LTD 28,030 2026-01-19 0.00 99.96
132 B01198 PO KAY SECURITIES & SHARES CO LTD 27,500 2026-01-27 0.00 99.96
133 B01373 CHRISTFUND SECURITIES LTD 25,500 2026-01-12 0.00 99.97
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,500 2026-02-02 0.00 99.97
135 B01511 TAT LEE SECURITIES CO LTD 25,500 2026-01-30 0.00 99.97
136 B01669 FIRST SECURITIES (HK) LTD 25,070 2025-10-22 0.00 99.97
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000 2025-12-09 0.00 99.97
138 B01567 PRIME SECURITIES LTD 25,000 2025-11-21 0.00 99.98
139 B01915 METAVERSE SECURITIES LTD 24,500 2026-01-16 0.00 99.98
140 B01445 VICTORY SECURITIES CO LTD 24,500 2026-01-29 0.00 99.98
141 B01253 STOCKWELL SECURITIES LTD 24,000 2026-02-02 0.00 99.98
142 B01848 CATHAY SECURITIES (HONG KONG) LTD 23,000 2026-01-29 0.00 99.99
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,500 2026-01-30 0.00 99.99
144 B01773 TOYO SECURITIES ASIA LTD 22,500 2025-12-02 0.00 99.99
145 B01129 WOCOM SECURITIES LTD 22,500 2026-01-22 0.00 99.99
146 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000 2026-01-29 0.00 99.99
147 B01714 HEAD & SHOULDERS SECURITIES LTD 20,500 2025-09-10 0.00 99.99
148 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2025-11-18 0.00 100.00
149 B01551 YUE XIU SECURITIES CO LTD 19,000 2026-01-28 0.00 100.00
150 B01340 LEHIN SECURITIES LTD 17,685 2026-01-26 0.00 100.00
151 B01552 CARRIER STOCK INVESTMENT CO LTD 17,500 2025-08-29 0.00 100.00
152 B01438 KINGSTON SECURITIES LTD 17,500 2025-11-07 0.00 100.00
153 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,500 2026-01-13 0.00 100.00
154 B01962 CHINA SECURITIES (INTERNATIONAL) 15,500 2026-01-23 0.00 100.01
155 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,500 2025-12-03 0.00 100.01
156 B01267 WINFULL SECURITIES LTD 14,500 2025-09-25 0.00 100.01
157 B01351 WING FUNG SECURITIES LTD 14,000 2025-12-03 0.00 100.01
158 B01963 TFI SECURITIES AND FUTURES LTD 13,000 2026-01-20 0.00 100.01
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000 2026-01-06 0.00 100.01
160 B01494 AUDREY CHOW SECURITIES LTD 12,500 2025-07-24 0.00 100.01
161 B01705 HENIK SECURITIES LTD 12,500 2025-12-04 0.00 100.01
162 B01588 LEI SHING HONG SECURITIES LTD 12,500 2026-01-23 0.00 100.01
163 B01716 ORIENT SECURITIES LTD 12,000 2025-10-14 0.00 100.02
164 B01809 CHINA SYSTEM SECURITIES LTD 11,000 2026-01-23 0.00 100.02
165 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 11,000 2025-04-08 0.00 100.02
166 B01782 SEAGA INTERNATIONAL LTD 11,000 2024-08-28 0.00 100.02
167 B02091 STAR RIVER SECURITIES LTD 11,000 2026-01-26 0.00 100.02
168 B01324 FUNDERSTONE SECURITIES LTD 10,500 2025-12-04 0.00 100.02
169 B01696 HANTEC SECURITIES CO LTD 10,500 2026-01-14 0.00 100.02
170 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 10,500 2026-02-02 0.00 100.02
171 B01277 BRADBURY SECURITIES LTD 10,000 2025-06-02 0.00 100.02
172 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2026-01-16 0.00 100.02
173 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2025-09-17 0.00 100.02
174 B01523 EVER-LONG SECURITIES CO LTD 9,500 2025-10-24 0.00 100.03
175 B01158 SOLID KING SECURITIES LTD 9,500 2025-12-30 0.00 100.03
176 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,500 2026-01-09 0.00 100.03
177 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2025-12-05 0.00 100.03
178 B01505 SHACOM SECURITIES LTD 8,000 2026-01-07 0.00 100.03
179 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2025-12-01 0.00 100.03
180 B01231 GIGAMONEY LTD 7,500 2026-01-29 0.00 100.03
181 B01519 GOOD HARVEST SECURITIES CO LTD 7,500 2026-01-09 0.00 100.03
182 B01661 HERMES SECURITIES LTD 7,500 2024-06-25 0.00 100.03
183 B01832 MIZUHO SECURITIES ASIA LTD 7,500 2025-11-14 0.00 100.03
184 B01213 MONEYMORE SECURITIES LTD 7,500 2025-10-15 0.00 100.03
185 B01680 SUCCESS SECURITIES LTD 7,500 2026-02-02 0.00 100.03
186 B01230 GAOYU SECURITIES LIMITED 7,000 2025-11-06 0.00 100.03
187 B01988 KOALA SECURITIES LTD 7,000 2026-01-21 0.00 100.03
188 B02120 LIVERMORE HOLDINGS LTD 7,000 2026-01-08 0.00 100.03
189 B01481 NEW REGION SECURITIES CO LTD 7,000 2026-01-22 0.00 100.04
190 B01401 MEGABASE SECURITIES LTD 6,500 2025-03-21 0.00 100.04
191 B01458 YICKO SECURITIES LTD 6,500 2025-09-24 0.00 100.04
192 B01416 VC BROKERAGE LTD 6,230 2025-12-04 0.00 100.04
193 B02060 LEGO SECURITIES LTD 6,000 2025-12-11 0.00 100.04
194 B01271 HANG TAI SECURITIES LTD 5,500 2025-09-24 0.00 100.04
195 B02075 INNOVAX SECURITIES LTD 5,500 2026-01-29 0.00 100.04
196 B02078 AFFLUX SECURITIES LTD 5,000 2025-06-13 0.00 100.04
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2025-12-04 0.00 100.04
198 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 5,000 2023-05-23 0.00 100.04
199 B01666 GLORY SUN SECURITIES LTD 4,500 2025-09-19 0.00 100.04
200 B01868 JIMEI SECURITIES LTD 4,500 2025-09-26 0.00 100.04
201 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,500 2026-01-07 0.00 100.04
202 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2025-08-22 0.00 100.04
203 B01615 KAM FAI SECURITIES CO LTD 4,000 2026-01-06 0.00 100.04
204 B01509 UNICORN SECURITIES CO LTD 4,000 2026-01-06 0.00 100.04
205 B02102 ZINVEST GLOBAL LTD 4,000 2026-01-27 0.00 100.04
206 B01601 CSC SECURITIES (HK) LTD 3,500 2025-12-04 0.00 100.04
207 B01469 KAISER SECURITIES LTD 3,500 2025-09-24 0.00 100.04
208 B01923 RUISEN PORT SECURITIES LTD 3,500 2022-04-21 0.00 100.04
209 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500 2026-02-02 0.00 100.04
210 B01540 UPBEST SECURITIES CO LTD 3,500 2025-10-27 0.00 100.04
211 B02093 UPMAX SECURITIES LTD 3,132 2026-02-02 0.00 100.04
212 B01659 CHEER UNION SECURITIES LTD 3,000 2025-12-29 0.00 100.04
213 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2025-12-17 0.00 100.04
214 B01141 FE SECURITIES LTD 3,000 2025-10-20 0.00 100.04
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2025-04-14 0.00 100.04
216 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2025-06-06 0.00 100.05
217 B02116 MOUETTE SECURITIES CO LTD 3,000 2025-01-22 0.00 100.05
218 B01930 PRIME COURAGE SECURITIES CO LTD 3,000 2025-04-09 0.00 100.05
219 B01907 CHINA DEMETER SECURITIES LTD 2,500 2025-09-01 0.00 100.05
220 B01294 CS WEALTH SECURITIES LTD 2,500 2025-03-26 0.00 100.05
221 B01995 GARY CHENG SECURITIES LTD 2,500 2023-07-06 0.00 100.05
222 B01660 GRANSING SECURITIES CO., LIMITED 2,500 2025-03-13 0.00 100.05
223 B02180 PLUTUS SECURITIES LTD 2,500 2026-01-05 0.00 100.05
224 B01724 RAMON INVESTMENT CO LTD 2,500 2026-01-22 0.00 100.05
225 B01769 ONE CHINA SECURITIES LTD 2,453 2026-02-02 0.00 100.05
226 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2025-10-23 0.00 100.05
227 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-01-13 0.00 100.05
228 B02166 HTF SECURITIES LTD 2,000 2025-05-28 0.00 100.05
229 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2025-08-28 0.00 100.05
230 B01741 SINOMAX SECURITIES LTD 2,000 2024-07-16 0.00 100.05
231 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2026-01-02 0.00 100.05
232 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2025-10-13 0.00 100.05
233 C00026 CHONG HING BANK LTD 1,500 2025-08-22 0.00 100.05
234 B01914 JEFFERIES HONG KONG LTD 1,500 2026-02-02 0.00 100.05
235 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,500 2026-01-23 0.00 100.05
236 B01755 T G SECURITIES LTD 1,500 2024-08-30 0.00 100.05
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500 2025-09-24 0.00 100.05
238 B02096 AFG SECURITIES LTD 1,000 2025-07-31 0.00 100.05
239 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2025-11-20 0.00 100.05
240 B02065 FORTUNE ORIGIN SECURITIES LTD 1,000 2024-12-11 0.00 100.05
241 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2026-01-23 0.00 100.05
242 B01921 GONG PING SECURITIES LTD 1,000 2024-10-30 0.00 100.05
243 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2024-11-15 0.00 100.05
244 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2025-09-24 0.00 100.05
245 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2024-10-02 0.00 100.05
246 B01974 ARISTO SECURITIES LTD 500 2025-09-30 0.00 100.05
247 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500 2025-09-19 0.00 100.05
248 B02119 GAYANG SECURITIES LTD 500 2020-12-10 0.00 100.05
249 B02087 GLOBAL MASTERMIND SECURITIES LTD 500 2024-10-14 0.00 100.05
250 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2025-08-26 0.00 100.05
251 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2025-07-30 0.00 100.05
252 B01958 TOPAZ FINANCIAL GROUP LTD 500 2025-03-17 0.00 100.05
253 B02108 WK SECURITIES LTD 500 2021-06-23 0.00 100.05
254 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 450 2021-01-08 0.00 100.05
255 B01830 MIRAE ASSET SECURITIES (HK) LTD 410 2025-11-07 0.00 100.05
256 B01824 INSTINET PACIFIC LTD 248 2026-02-02 0.00 100.05
257 B01240 TSUN CHI YUEN SECURITIES CO LTD 113 2026-01-29 0.00 100.05
257 Total named holdings 1,167,555,464 100.05
73 Unnamed Investor Partipants 398,000 0.03
330 Total in CCASS 1,167,953,464 100.08
Securities not in CCASS -982,964 -0.08
Issued securities 1,166,970,500 2026-01-16 100.00

Webb-site Database - Powered By Linux Group

Back to top