Zhaojin Mining Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
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 703,158,295 24.40
Brokers 805,381,641 27.95
Other intermediaries 1,364,010,737 47.34
Intermediaries 2,872,550,673 99.69
Named investors 0 0.00
Unnamed investors 1,249,500 0.04
Total in CCASS 2,873,800,173 99.73
Securities not in CCASS 7,755,424 0.27
Issued securities 2,881,555,597 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01905 SDIC SECURITIES (HONG KONG) LTD 644,830,241 2026-02-02 22.38 22.38
2 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 611,140,597 2024-07-16 21.21 43.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 523,860,433 2026-02-02 18.18 61.77
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 444,079,765 2026-02-02 15.41 77.18
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 308,788,875 2026-02-02 10.72 87.89
6 C00010 CITIBANK N.A. 97,129,575 2026-02-02 3.37 91.26
7 B01130 BOCI SECURITIES LTD 54,021,000 2026-02-02 1.87 93.14
8 B01224 MERRILL LYNCH FAR EAST LTD 26,771,253 2026-02-02 0.93 94.07
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,143,363 2026-02-02 0.84 94.91
10 C00033 BANK OF CHINA (HONG KONG) LTD 15,349,943 2026-02-02 0.53 95.44
11 C00093 BNP PARIBAS 12,231,553 2026-02-02 0.42 95.86
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,980,000 2026-01-26 0.35 96.21
13 B01955 FUTU SECURITIES INTERNATIONAL 7,622,688 2026-02-02 0.26 96.47
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,847,500 2026-02-02 0.24 96.71
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,515,500 2026-02-02 0.23 96.94
16 B01284 HANG SENG SECURITIES LTD 6,366,234 2026-02-02 0.22 97.16
17 B01161 UBS SECURITIES HONG KONG LTD 6,320,575 2026-02-02 0.22 97.38
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,787,960 2026-02-02 0.20 97.58
19 B01695 DAH SING SECURITIES LTD 4,310,500 2026-02-02 0.15 97.73
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,159,987 2026-02-02 0.14 97.87
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,087,500 2026-02-02 0.14 98.01
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,366,500 2026-02-02 0.12 98.13
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,286,662 2026-02-02 0.11 98.25
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,198,500 2026-02-02 0.11 98.36
25 C00018 HANG SENG BANK LTD 1,845,066 2026-01-29 0.06 98.42
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,812,000 2026-01-30 0.06 98.48
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,730,500 2026-02-02 0.06 98.54
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,702,000 2026-01-30 0.06 98.60
29 C00028 NANYANG COMMERCIAL BANK LTD 1,663,000 2026-02-02 0.06 98.66
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,585,500 2026-01-29 0.06 98.72
31 C00003 THE BANK OF EAST ASIA LTD 1,401,393 2026-02-02 0.05 98.76
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,383,000 2026-02-02 0.05 98.81
33 C00016 DBS BANK LTD 1,346,500 2026-02-02 0.05 98.86
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,311,000 2026-02-02 0.05 98.90
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,213,770 2026-02-02 0.04 98.95
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,153,000 2026-02-02 0.04 98.99
37 C00042 CMB WING LUNG BANK LTD 1,097,190 2026-02-02 0.04 99.02
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 969,020 2026-02-02 0.03 99.06
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 796,500 2026-02-02 0.03 99.09
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 759,100 2026-02-02 0.03 99.11
41 C00074 DEUTSCHE BANK AG 735,000 2026-01-30 0.03 99.14
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 723,500 2026-02-02 0.03 99.16
43 B01727 ICBC (ASIA) SECURITIES LTD 720,000 2026-02-02 0.02 99.19
44 C00037 SHANGHAI COMMERCIAL BANK LTD 695,037 2026-02-02 0.02 99.21
45 C00015 DBS BANK (HONG KONG) LTD 681,100 2026-02-02 0.02 99.24
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 658,000 2026-02-02 0.02 99.26
47 C00041 OCBC BANK (HONG KONG) LTD 646,000 2026-01-26 0.02 99.28
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 636,500 2026-02-02 0.02 99.30
49 C00088 CHINA MERCHANTS BANK CO LTD 615,000 2026-02-02 0.02 99.32
50 B01373 CHRISTFUND SECURITIES LTD 532,000 2026-01-23 0.02 99.34
51 B01773 TOYO SECURITIES ASIA LTD 524,500 2026-01-13 0.02 99.36
52 B01584 CHIEF SECURITIES LTD 517,555 2026-02-02 0.02 99.38
53 B01610 KGI ASIA LTD 461,000 2026-02-02 0.02 99.39
54 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 453,000 2026-02-02 0.02 99.41
55 B01118 EAST ASIA SECURITIES CO LTD 407,259 2026-02-02 0.01 99.42
56 B01901 CMB INTERNATIONAL SECURITIES LTD 404,500 2026-02-02 0.01 99.44
57 C00111 SOCIETE GENERALE 342,638 2026-02-02 0.01 99.45
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 332,000 2026-02-02 0.01 99.46
59 B01353 UOB KAY HIAN (HONG KONG) LTD 303,537 2026-02-02 0.01 99.47
60 B02195 LONG BRIDGE HK LTD 286,550 2026-02-02 0.01 99.48
61 B02132 BOOM SECURITIES (H.K.) LTD 268,500 2026-02-02 0.01 99.49
62 B01183 CHONG HING SECURITIES LTD 253,500 2026-02-02 0.01 99.50
63 B01497 SINOPAC SECURITIES (ASIA) LTD 246,500 2026-02-02 0.01 99.51
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 238,000 2026-02-02 0.01 99.52
65 B01555 ABN AMRO CLEARING HONG KONG LTD 217,500 2026-02-02 0.01 99.52
66 B02167 SDG SECURITIES (HK) LTD 204,500 2026-01-27 0.01 99.53
67 C00108 CHINA MINSHENG BANKING CORP., LTD. 203,000 2026-01-30 0.01 99.54
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 196,000 2024-09-25 0.01 99.55
69 C00048 CHIYU BANKING CORPORATION LTD 185,000 2026-02-02 0.01 99.55
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 173,500 2026-02-02 0.01 99.56
71 B01904 VALUABLE CAPITAL LTD 171,749 2026-02-02 0.01 99.56
72 B02070 UZEN SECURITIES LTD 121,000 2025-10-06 0.00 99.57
73 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 116,000 2025-05-09 0.00 99.57
74 B01450 DL BROKERAGE LTD 108,000 2026-01-26 0.00 99.58
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,000 2026-02-02 0.00 99.58
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 106,500 2026-02-02 0.00 99.58
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 103,000 2026-01-23 0.00 99.59
78 B01423 PRUDENTIAL BROKERAGE LTD 102,500 2026-02-02 0.00 99.59
79 B01762 DBS VICKERS (HONG KONG) LTD 93,500 2026-01-30 0.00 99.59
80 B01564 ABCI SECURITIES CO LTD 87,000 2026-01-30 0.00 99.60
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 86,000 2026-02-02 0.00 99.60
82 B01673 FULBRIGHT SECURITIES LTD 77,500 2026-02-02 0.00 99.60
83 B01272 FB SECURITIES (HONG KONG) LTD 75,500 2026-02-02 0.00 99.61
84 B01519 GOOD HARVEST SECURITIES CO LTD 75,000 2025-12-22 0.00 99.61
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 73,000 2026-02-02 0.00 99.61
86 B01601 CSC SECURITIES (HK) LTD 72,000 2026-02-02 0.00 99.61
87 B01264 MIB SECURITIES (HONG KONG) LTD 71,500 2026-02-02 0.00 99.62
88 B01455 NATIONAL RESOURCES SECURITIES LTD 70,500 2026-01-16 0.00 99.62
89 B02159 USMART SECURITIES LTD 70,000 2026-02-02 0.00 99.62
90 B01885 HAFOO SECURITIES LTD 69,500 2026-02-02 0.00 99.62
91 B01119 CELESTIAL SECURITIES LTD 67,000 2026-02-02 0.00 99.63
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 66,000 2026-02-02 0.00 99.63
93 B01252 CORPORATE BROKERS LTD 55,500 2026-02-02 0.00 99.63
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,132 2026-02-02 0.00 99.63
95 B01483 BULLISH SECURITIES LTD 54,000 2026-02-02 0.00 99.63
96 B01705 HENIK SECURITIES LTD 52,000 2026-01-30 0.00 99.63
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 51,500 2026-02-02 0.00 99.64
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,000 2026-02-02 0.00 99.64
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,500 2026-02-02 0.00 99.64
100 B01275 SANFULL SECURITIES LTD 47,500 2025-12-29 0.00 99.64
101 B01445 VICTORY SECURITIES CO LTD 47,000 2026-02-02 0.00 99.64
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,000 2026-02-02 0.00 99.64
103 B01540 UPBEST SECURITIES CO LTD 45,000 2026-02-02 0.00 99.65
104 B01267 WINFULL SECURITIES LTD 44,000 2026-01-05 0.00 99.65
105 B01814 WELL LINK SECURITIES LTD 41,500 2026-02-02 0.00 99.65
106 B01494 AUDREY CHOW SECURITIES LTD 41,000 2023-06-08 0.00 99.65
107 B01158 SOLID KING SECURITIES LTD 39,000 2026-01-30 0.00 99.65
108 B01459 IFAST SECURITIES (HK) LTD 37,500 2026-02-02 0.00 99.65
109 B01940 SOFI SECURITIES (HONG KONG) LTD 36,500 2026-02-02 0.00 99.65
110 B02128 SILVERBRICKS SECURITIES CO LTD 35,000 2025-06-27 0.00 99.66
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,000 2026-01-30 0.00 99.66
112 B01324 FUNDERSTONE SECURITIES LTD 33,500 2026-01-14 0.00 99.66
113 B01298 GET NICE SECURITIES LTD 32,000 2026-01-28 0.00 99.66
114 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2024-03-25 0.00 99.66
115 B02032 FORTHRIGHT SECURITIES CO LTD 29,000 2026-01-30 0.00 99.66
116 B01209 MASON SECURITIES LTD 27,500 2026-02-02 0.00 99.66
117 B01289 SOUTH CHINA SECURITIES LTD 25,000 2026-01-30 0.00 99.66
118 B01556 LUK FOOK SECURITIES (HK) LTD 20,500 2026-02-02 0.00 99.66
119 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2025-10-27 0.00 99.66
120 B01567 PRIME SECURITIES LTD 19,500 2026-01-29 0.00 99.67
121 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,500 2026-01-29 0.00 99.67
122 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 18,000 2025-11-25 0.00 99.67
123 B02102 ZINVEST GLOBAL LTD 18,000 2026-02-02 0.00 99.67
124 B02078 AFFLUX SECURITIES LTD 17,000 2026-01-30 0.00 99.67
125 B01123 HING WONG SECURITIES LTD 17,000 2026-01-12 0.00 99.67
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000 2026-01-26 0.00 99.67
127 B01832 MIZUHO SECURITIES ASIA LTD 15,780 2026-01-28 0.00 99.67
128 B01588 LEI SHING HONG SECURITIES LTD 15,000 2026-01-06 0.00 99.67
129 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 15,000 2026-02-02 0.00 99.67
130 C00095 EFG BANK AG 14,404 2026-01-09 0.00 99.67
131 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2026-01-14 0.00 99.67
132 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000 2026-02-02 0.00 99.67
133 B02175 WEBULL SECURITIES LTD 14,000 2026-02-02 0.00 99.67
134 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,500 2015-01-07 0.00 99.67
135 B01700 REALINK FINANCIAL TRADE LTD 12,500 2026-01-30 0.00 99.67
136 B01356 DELTA ASIA SECURITIES LTD 12,000 2026-01-28 0.00 99.67
137 B01290 SPS SECURITIES LTD 12,000 2026-01-14 0.00 99.67
138 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 12,000 2024-12-16 0.00 99.67
139 B01938 CHINA INDUSTRIAL SECURITIES 11,500 2026-01-23 0.00 99.68
140 B01129 WOCOM SECURITIES LTD 11,500 2026-01-30 0.00 99.68
141 B01585 SINO GRADE SECURITIES LTD 11,000 2026-02-02 0.00 99.68
142 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2026-01-23 0.00 99.68
143 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2026-02-02 0.00 99.68
144 B01253 STOCKWELL SECURITIES LTD 10,000 2026-01-30 0.00 99.68
145 B01425 WELLFULL SECURITIES CO LTD 10,000 2024-10-02 0.00 99.68
146 B01338 EMPEROR SECURITIES LTD 9,500 2026-01-29 0.00 99.68
147 B02120 LIVERMORE HOLDINGS LTD 9,500 2026-02-02 0.00 99.68
148 B01343 CELETIO INVESTMENTS LTD 8,500 2026-02-02 0.00 99.68
149 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-01-26 0.00 99.68
150 B02116 MOUETTE SECURITIES CO LTD 8,000 2026-02-02 0.00 99.68
151 B01184 QUAM SECURITIES LTD 8,000 2026-01-30 0.00 99.68
152 B01173 RIFA SECURITIES LTD 8,000 2026-01-30 0.00 99.68
153 B01546 WO FUNG SECURITIES CO LTD 8,000 2026-02-02 0.00 99.68
154 B01525 KEE CHEONG SECURITIES CO LTD 6,500 2025-10-10 0.00 99.68
155 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2026-02-02 0.00 99.68
156 B01141 FE SECURITIES LTD 6,000 2025-11-12 0.00 99.68
157 B01661 HERMES SECURITIES LTD 6,000 2025-12-17 0.00 99.68
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2026-02-02 0.00 99.68
159 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2026-01-05 0.00 99.68
160 B02028 SORRENTO SECURITIES LTD 6,000 2025-09-26 0.00 99.68
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2025-10-30 0.00 99.68
162 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000 2026-01-07 0.00 99.68
163 B01416 VC BROKERAGE LTD 6,000 2026-01-29 0.00 99.68
164 B01458 YICKO SECURITIES LTD 6,000 2026-01-30 0.00 99.68
165 B01843 TELECOM KING SECURITIES LTD 5,500 2026-02-02 0.00 99.68
166 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2025-11-14 0.00 99.68
167 B01481 NEW REGION SECURITIES CO LTD 5,000 2026-01-26 0.00 99.68
168 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2026-01-29 0.00 99.68
169 B01246 ROCTEC SECURITIES CO LTD 5,000 2026-01-26 0.00 99.68
170 B01427 TSE'S SECURITIES LTD 5,000 2026-02-02 0.00 99.68
171 B01351 WING FUNG SECURITIES LTD 5,000 2026-02-02 0.00 99.68
172 B01947 FUBON SECURITIES (HONG KONG) LTD 4,500 2026-02-02 0.00 99.68
173 B01914 JEFFERIES HONG KONG LTD 4,500 2026-02-02 0.00 99.68
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,500 2025-03-20 0.00 99.68
175 B01630 ANLI SECURITIES LTD 4,000 2016-01-04 0.00 99.68
176 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2024-10-03 0.00 99.68
177 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2025-03-18 0.00 99.68
178 B01469 KAISER SECURITIES LTD 4,000 2022-04-12 0.00 99.68
179 B01724 RAMON INVESTMENT CO LTD 4,000 2025-09-12 0.00 99.68
180 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,500 2026-01-30 0.00 99.68
181 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500 2026-02-02 0.00 99.68
182 C00107 INDUSTRIAL BANK CO., LTD. 3,500 2026-01-29 0.00 99.68
183 B01685 ARK SECURITIES (HONG KONG) LTD 3,000 2025-09-10 0.00 99.68
184 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2026-02-02 0.00 99.68
185 B01756 CHINA SKY SECURITIES LTD 3,000 2025-09-04 0.00 99.69
186 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2026-01-13 0.00 99.69
187 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000 2025-11-13 0.00 99.69
188 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500 2026-02-02 0.00 99.69
189 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,500 2026-01-28 0.00 99.69
190 B01328 BAN HIN SECURITIES CO LTD 2,000 2026-01-12 0.00 99.69
191 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2026-01-30 0.00 99.69
192 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2026-01-30 0.00 99.69
193 B01833 CTBC ASIA LTD 2,000 2025-09-03 0.00 99.69
194 B01783 FREDDY CO LTD 2,000 2025-08-12 0.00 99.69
195 B01230 GAOYU SECURITIES LIMITED 2,000 2025-01-21 0.00 99.69
196 B01231 GIGAMONEY LTD 2,000 2025-01-14 0.00 99.69
197 B01271 HANG TAI SECURITIES LTD 2,000 2026-01-09 0.00 99.69
198 B01470 HUNG SING SECURITIES LTD 2,000 2026-01-22 0.00 99.69
199 B01751 IMAGI BROKERAGE LTD 2,000 2017-09-27 0.00 99.69
200 B01615 KAM FAI SECURITIES CO LTD 2,000 2025-11-27 0.00 99.69
201 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2025-10-27 0.00 99.69
202 B01645 SELINA & CO LTD 2,000 2025-12-03 0.00 99.69
203 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2025-10-14 0.00 99.69
204 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2026-01-29 0.00 99.69
205 B01407 WIN WONG SECURITIES LTD 2,000 2025-10-30 0.00 99.69
206 B01577 YF SECURITIES CO LTD 2,000 2023-03-23 0.00 99.69
207 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2024-04-26 0.00 99.69
208 B01967 YUNFENG SECURITIES LTD 2,000 2026-01-27 0.00 99.69
209 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2026-01-14 0.00 99.69
210 HONG KONG SECURITIES CLEARING CO. LTD. 1,500 2011-06-30 0.00 99.69
211 B01551 YUE XIU SECURITIES CO LTD 1,500 2026-01-30 0.00 99.69
212 B01340 LEHIN SECURITIES LTD 1,014 2026-01-29 0.00 99.69
213 B01294 CS WEALTH SECURITIES LTD 1,000 2025-11-17 0.00 99.69
214 B01696 HANTEC SECURITIES CO LTD 1,000 2026-01-23 0.00 99.69
215 B01438 KINGSTON SECURITIES LTD 1,000 2026-02-02 0.00 99.69
216 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2017-08-25 0.00 99.69
217 B01923 RUISEN PORT SECURITIES LTD 1,000 2026-01-13 0.00 99.69
218 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2024-03-01 0.00 99.69
219 B01782 SEAGA INTERNATIONAL LTD 1,000 2013-02-19 0.00 99.69
220 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000 2026-01-29 0.00 99.69
221 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500 2024-10-07 0.00 99.69
222 B02134 HOPE SECURITIES LTD 500 2024-04-02 0.00 99.69
223 B01915 METAVERSE SECURITIES LTD 500 2026-01-30 0.00 99.69
224 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2020-07-29 0.00 99.69
225 B01788 SUNRISE SECURITIES LTD 500 2026-01-02 0.00 99.69
226 B01963 TFI SECURITIES AND FUTURES LTD 500 2025-12-22 0.00 99.69
227 B02219 TRADEGO MARKETS LIMITED 500 2026-01-06 0.00 99.69
228 B01619 TUNG WUI SECURITIES CO LTD 500 2022-04-07 0.00 99.69
229 B02153 WE SECURITIES LTD 500 2026-01-28 0.00 99.69
230 B02141 XIN YONGAN INTERNATIONAL SECURITIES 500 2026-01-02 0.00 99.69
231 B02179 YAW KAI FINANCIAL GROUP LTD 500 2026-01-02 0.00 99.69
232 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-02-02 0.00 99.69
233 B02093 UPMAX SECURITIES LTD 142 2026-02-02 0.00 99.69
234 B01769 ONE CHINA SECURITIES LTD 24 2026-02-02 0.00 99.69
235 B01240 TSUN CHI YUEN SECURITIES CO LTD 9 2026-01-28 0.00 99.69
235 Total named holdings 2,872,550,673 99.69
30 Unnamed Investor Partipants 1,249,500 0.04
265 Total in CCASS 2,873,800,173 99.73
Securities not in CCASS 7,755,424 0.27
Issued securities 2,881,555,597 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top