China Coal Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01898  2006-12-19    
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 2,244,839,926 54.66
Brokers 245,971,916 5.99
Other intermediaries 1,600,950,863 38.98
Intermediaries 4,091,762,705 99.64
Named investors 52,000 0.00
Unnamed investors 1,622,641 0.04
Total in CCASS 4,093,437,346 99.68
Securities not in CCASS 13,225,654 0.32
Issued securities 4,106,663,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,616,836,095 2026-02-02 39.37 39.37
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 938,217,918 2026-02-02 22.85 62.22
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 662,732,945 2026-02-02 16.14 78.36
4 C00019 THE HONGKONG AND SHANGHAI BANKING 359,126,077 2026-02-02 8.74 87.10
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 132,657,100 2026-02-02 3.23 90.33
6 C00010 CITIBANK N.A. 124,465,403 2026-02-02 3.03 93.36
7 C00033 BANK OF CHINA (HONG KONG) LTD 56,046,067 2026-02-02 1.36 94.73
8 C00018 HANG SENG BANK LTD 19,724,416 2026-01-28 0.48 95.21
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,488,917 2026-02-02 0.45 95.66
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,908,000 2026-02-02 0.29 95.95
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,696,000 2025-12-05 0.28 96.23
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,729,454 2026-01-15 0.26 96.49
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,082,770 2026-02-02 0.22 96.71
14 B01161 UBS SECURITIES HONG KONG LTD 9,008,759 2026-02-02 0.22 96.93
15 B01130 BOCI SECURITIES LTD 7,860,245 2026-02-02 0.19 97.12
16 B01955 FUTU SECURITIES INTERNATIONAL 7,046,871 2026-02-02 0.17 97.30
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,370,920 2026-02-02 0.16 97.45
18 C00028 NANYANG COMMERCIAL BANK LTD 4,197,197 2026-02-02 0.10 97.55
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,050,221 2026-02-02 0.10 97.65
20 C00074 DEUTSCHE BANK AG 3,522,552 2026-02-02 0.09 97.74
21 C00042 CMB WING LUNG BANK LTD 3,463,099 2026-02-02 0.08 97.82
22 C00048 CHIYU BANKING CORPORATION LTD 3,256,635 2026-01-23 0.08 97.90
23 B01727 ICBC (ASIA) SECURITIES LTD 2,696,000 2026-01-30 0.07 97.97
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,617,150 2026-02-02 0.06 98.03
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,426,001 2026-01-30 0.06 98.09
26 C00093 BNP PARIBAS 2,408,722 2026-02-02 0.06 98.15
27 B01118 EAST ASIA SECURITIES CO LTD 2,344,993 2026-02-02 0.06 98.21
28 C00041 OCBC BANK (HONG KONG) LTD 2,173,158 2026-02-02 0.05 98.26
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,125,220 2026-02-02 0.05 98.31
30 C00003 THE BANK OF EAST ASIA LTD 1,975,449 2026-01-23 0.05 98.36
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,924,000 2025-11-07 0.05 98.41
32 B01183 CHONG HING SECURITIES LTD 1,894,158 2026-01-30 0.05 98.45
33 C00015 DBS BANK (HONG KONG) LTD 1,854,204 2026-01-30 0.05 98.50
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,801,000 2026-01-30 0.04 98.54
35 B01905 SDIC SECURITIES (HONG KONG) LTD 1,787,259 2026-01-27 0.04 98.58
36 B01695 DAH SING SECURITIES LTD 1,784,694 2026-02-02 0.04 98.63
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,642,820 2026-02-02 0.04 98.67
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,522,000 2026-01-16 0.04 98.70
39 C00016 DBS BANK LTD 1,475,874 2026-02-02 0.04 98.74
40 B01158 SOLID KING SECURITIES LTD 1,418,000 2025-10-17 0.03 98.78
41 B01555 ABN AMRO CLEARING HONG KONG LTD 1,347,259 2026-02-02 0.03 98.81
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,305,583 2026-02-02 0.03 98.84
43 B01224 MERRILL LYNCH FAR EAST LTD 1,185,926 2026-02-02 0.03 98.87
44 B01272 FB SECURITIES (HONG KONG) LTD 1,080,002 2026-01-30 0.03 98.89
45 B01584 CHIEF SECURITIES LTD 1,072,578 2026-02-02 0.03 98.92
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,042,000 2026-02-02 0.03 98.95
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,035,000 2026-01-30 0.03 98.97
48 B01901 CMB INTERNATIONAL SECURITIES LTD 997,000 2026-02-02 0.02 99.00
49 B01275 SANFULL SECURITIES LTD 985,000 2026-02-02 0.02 99.02
50 B01610 KGI ASIA LTD 968,000 2026-01-30 0.02 99.04
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 856,000 2026-01-21 0.02 99.06
52 B01497 SINOPAC SECURITIES (ASIA) LTD 822,744 2026-02-02 0.02 99.08
53 B01686 FIRST SHANGHAI SECURITIES LTD 794,000 2026-02-02 0.02 99.10
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 790,000 2026-01-29 0.02 99.12
55 B01962 CHINA SECURITIES (INTERNATIONAL) 773,000 2025-10-24 0.02 99.14
56 B01284 HANG SENG SECURITIES LTD 689,360 2026-02-02 0.02 99.16
57 C00111 SOCIETE GENERALE 689,172 2026-02-02 0.02 99.18
58 B01289 SOUTH CHINA SECURITIES LTD 596,020 2025-11-11 0.01 99.19
59 B01885 HAFOO SECURITIES LTD 591,000 2026-02-02 0.01 99.20
60 B01427 TSE'S SECURITIES LTD 548,000 2025-06-19 0.01 99.22
61 B01875 GUODU SECURITIES (HONG KONG) LTD 522,000 2026-01-21 0.01 99.23
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 521,000 2025-12-09 0.01 99.24
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 507,000 2025-08-27 0.01 99.26
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 492,754 2026-01-30 0.01 99.27
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 485,000 2026-01-30 0.01 99.28
66 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 460,000 2025-03-27 0.01 99.29
67 C00108 CHINA MINSHENG BANKING CORP., LTD. 459,000 2026-01-09 0.01 99.30
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 390,000 2026-02-02 0.01 99.31
69 B01423 PRUDENTIAL BROKERAGE LTD 385,000 2026-01-22 0.01 99.32
70 B01762 DBS VICKERS (HONG KONG) LTD 363,000 2025-11-26 0.01 99.33
71 B02195 LONG BRIDGE HK LTD 325,000 2026-02-02 0.01 99.34
72 B01556 LUK FOOK SECURITIES (HK) LTD 322,000 2026-01-23 0.01 99.34
73 B01700 REALINK FINANCIAL TRADE LTD 314,000 2026-01-28 0.01 99.35
74 C00088 CHINA MERCHANTS BANK CO LTD 309,000 2026-02-02 0.01 99.36
75 B02093 UPMAX SECURITIES LTD 301,435 2026-01-29 0.01 99.37
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,231 2026-02-02 0.01 99.37
77 B01673 FULBRIGHT SECURITIES LTD 272,460 2026-01-27 0.01 99.38
78 B01119 CELESTIAL SECURITIES LTD 263,000 2026-01-26 0.01 99.39
79 B01938 CHINA INDUSTRIAL SECURITIES 261,000 2026-01-16 0.01 99.39
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 261,000 2025-12-09 0.01 99.40
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 261,000 2026-01-12 0.01 99.41
82 B01373 CHRISTFUND SECURITIES LTD 257,000 2025-11-27 0.01 99.41
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 255,000 2025-12-30 0.01 99.42
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 250,000 2026-02-02 0.01 99.43
85 B01439 TAI TAK SECURITIES (ASIA) LTD 242,000 2026-01-22 0.01 99.43
86 B01809 CHINA SYSTEM SECURITIES LTD 225,000 2026-01-30 0.01 99.44
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 222,000 2026-01-12 0.01 99.44
88 B01564 ABCI SECURITIES CO LTD 220,000 2026-01-30 0.01 99.45
89 B01450 DL BROKERAGE LTD 212,000 2025-11-10 0.01 99.45
90 B01813 CCB INTERNATIONAL SECURITIES LTD 208,000 2026-01-23 0.01 99.46
91 B01340 LEHIN SECURITIES LTD 198,302 2026-01-13 0.00 99.46
92 B01252 CORPORATE BROKERS LTD 195,000 2025-10-30 0.00 99.47
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 191,000 2026-02-02 0.00 99.47
94 B01298 GET NICE SECURITIES LTD 185,000 2025-11-14 0.00 99.48
95 C00011 PUBLIC BANK (HONG KONG) LTD 184,293 2025-05-27 0.00 99.48
96 B01209 MASON SECURITIES LTD 184,000 2025-10-20 0.00 99.49
97 B01833 CTBC ASIA LTD 183,000 2017-10-06 0.00 99.49
98 B02132 BOOM SECURITIES (H.K.) LTD 165,600 2026-01-28 0.00 99.49
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 161,000 2026-01-30 0.00 99.50
100 B02142 TIGER BROKERS (HK) GLOBAL LTD 158,000 2026-02-02 0.00 99.50
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000 2026-01-23 0.00 99.51
102 C00095 EFG BANK AG 148,000 2025-08-08 0.00 99.51
103 B01213 MONEYMORE SECURITIES LTD 144,000 2025-12-19 0.00 99.51
104 B02128 SILVERBRICKS SECURITIES CO LTD 144,000 2025-12-02 0.00 99.52
105 B01123 HING WONG SECURITIES LTD 142,000 2025-11-19 0.00 99.52
106 B01904 VALUABLE CAPITAL LTD 140,000 2026-01-30 0.00 99.52
107 B01356 DELTA ASIA SECURITIES LTD 134,000 2026-01-09 0.00 99.53
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 131,000 2025-11-10 0.00 99.53
109 B01271 HANG TAI SECURITIES LTD 129,000 2026-01-22 0.00 99.53
110 B01540 UPBEST SECURITIES CO LTD 126,000 2026-01-12 0.00 99.54
111 B01425 WELLFULL SECURITIES CO LTD 125,000 2026-01-09 0.00 99.54
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 122,000 2025-11-11 0.00 99.54
113 B01264 MIB SECURITIES (HONG KONG) LTD 121,000 2026-01-22 0.00 99.54
114 B01705 HENIK SECURITIES LTD 115,000 2025-11-12 0.00 99.55
115 B01184 QUAM SECURITIES LTD 109,000 2026-01-23 0.00 99.55
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 108,000 2025-12-29 0.00 99.55
117 B01198 PO KAY SECURITIES & SHARES CO LTD 104,000 2026-01-06 0.00 99.56
118 B01338 EMPEROR SECURITIES LTD 100,000 2025-10-20 0.00 99.56
119 B01267 WINFULL SECURITIES LTD 96,000 2026-01-28 0.00 99.56
120 B01552 CARRIER STOCK INVESTMENT CO LTD 93,000 2025-07-28 0.00 99.56
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 93,000 2025-11-12 0.00 99.56
122 B01416 VC BROKERAGE LTD 93,000 2025-07-11 0.00 99.57
123 B01585 SINO GRADE SECURITIES LTD 89,000 2026-01-27 0.00 99.57
124 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 89,000 2025-05-22 0.00 99.57
125 B01324 FUNDERSTONE SECURITIES LTD 87,000 2025-03-25 0.00 99.57
126 B01773 TOYO SECURITIES ASIA LTD 83,000 2026-01-22 0.00 99.58
127 B01483 BULLISH SECURITIES LTD 81,000 2026-01-29 0.00 99.58
128 B01514 KARL-THOMSON SECURITIES CO LTD 78,000 2025-11-03 0.00 99.58
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000 2026-02-02 0.00 99.58
130 B01588 LEI SHING HONG SECURITIES LTD 72,000 2026-01-06 0.00 99.58
131 B02159 USMART SECURITIES LTD 70,044 2026-02-02 0.00 99.58
132 B01511 TAT LEE SECURITIES CO LTD 66,000 2026-01-26 0.00 99.59
133 B01551 YUE XIU SECURITIES CO LTD 62,000 2025-10-23 0.00 99.59
134 B01947 FUBON SECURITIES (HONG KONG) LTD 58,000 2026-02-02 0.00 99.59
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,000 2026-01-29 0.00 99.59
136 B01832 MIZUHO SECURITIES ASIA LTD 56,000 2025-12-17 0.00 99.59
137 B01433 HING WAI ALLIED SECURITIES LTD 54,882 2026-01-26 0.00 99.59
138 B01601 CSC SECURITIES (HK) LTD 54,000 2025-05-30 0.00 99.59
139 B01351 WING FUNG SECURITIES LTD 52,000 2026-02-02 0.00 99.60
140 B01458 YICKO SECURITIES LTD 52,000 2025-10-22 0.00 99.60
141 WONG KAM WAH 50,000 2013-08-15 0.00 99.60
142 B01788 SUNRISE SECURITIES LTD 48,000 2026-01-26 0.00 99.60
143 B01294 CS WEALTH SECURITIES LTD 46,000 2024-06-04 0.00 99.60
144 B01659 CHEER UNION SECURITIES LTD 41,000 2025-10-23 0.00 99.60
145 B01129 WOCOM SECURITIES LTD 41,000 2026-01-29 0.00 99.60
146 B01567 PRIME SECURITIES LTD 40,000 2025-08-12 0.00 99.60
147 B01173 RIFA SECURITIES LTD 40,000 2026-01-30 0.00 99.60
148 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,000 2026-01-30 0.00 99.61
149 B01290 SPS SECURITIES LTD 37,000 2024-05-17 0.00 99.61
150 B01343 CELETIO INVESTMENTS LTD 36,000 2025-10-27 0.00 99.61
151 B01525 KEE CHEONG SECURITIES CO LTD 36,000 2025-04-10 0.00 99.61
152 B01438 KINGSTON SECURITIES LTD 36,000 2026-01-13 0.00 99.61
153 B01230 GAOYU SECURITIES LIMITED 35,000 2025-12-29 0.00 99.61
154 B01696 HANTEC SECURITIES CO LTD 35,000 2026-01-12 0.00 99.61
155 B01848 CATHAY SECURITIES (HONG KONG) LTD 34,000 2026-02-02 0.00 99.61
156 B01470 HUNG SING SECURITIES LTD 34,000 2025-11-05 0.00 99.61
157 B01445 VICTORY SECURITIES CO LTD 34,000 2025-10-16 0.00 99.61
158 B01459 IFAST SECURITIES (HK) LTD 33,808 2026-01-14 0.00 99.61
159 B01741 SINOMAX SECURITIES LTD 33,000 2025-10-20 0.00 99.61
160 B02120 LIVERMORE HOLDINGS LTD 31,000 2026-02-02 0.00 99.62
161 B01843 TELECOM KING SECURITIES LTD 30,110 2026-01-20 0.00 99.62
162 B01571 KARFORD SECURITIES LTD 29,000 2019-02-15 0.00 99.62
163 B01546 WO FUNG SECURITIES CO LTD 29,000 2025-08-06 0.00 99.62
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 27,000 2025-10-27 0.00 99.62
165 B02175 WEBULL SECURITIES LTD 27,000 2026-01-30 0.00 99.62
166 B01494 AUDREY CHOW SECURITIES LTD 25,000 2026-01-30 0.00 99.62
167 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 23,470 2024-04-25 0.00 99.62
168 B01481 NEW REGION SECURITIES CO LTD 22,000 2025-10-20 0.00 99.62
169 B01782 SEAGA INTERNATIONAL LTD 22,000 2021-03-25 0.00 99.62
170 B01509 UNICORN SECURITIES CO LTD 22,000 2024-06-21 0.00 99.62
171 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,000 2026-01-19 0.00 99.62
172 B01941 CENTALINE SECURITIES LTD 21,000 2025-02-13 0.00 99.62
173 B01680 SUCCESS SECURITIES LTD 21,000 2025-11-18 0.00 99.62
174 B01630 ANLI SECURITIES LTD 20,000 2021-09-13 0.00 99.62
175 B01669 FIRST SECURITIES (HK) LTD 20,000 2026-01-16 0.00 99.62
176 B01661 HERMES SECURITIES LTD 20,000 2025-10-22 0.00 99.62
177 B01615 KAM FAI SECURITIES CO LTD 19,000 2025-11-10 0.00 99.62
178 B01685 ARK SECURITIES (HONG KONG) LTD 18,000 2025-06-27 0.00 99.63
179 B01328 BAN HIN SECURITIES CO LTD 18,000 2025-12-03 0.00 99.63
180 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000 2026-02-02 0.00 99.63
181 B01767 NEW GALA SECURITIES CO LTD 18,000 2025-08-07 0.00 99.63
182 B01253 STOCKWELL SECURITIES LTD 18,000 2025-11-06 0.00 99.63
183 B01519 GOOD HARVEST SECURITIES CO LTD 17,000 2026-01-07 0.00 99.63
184 B01666 GLORY SUN SECURITIES LTD 16,000 2025-11-06 0.00 99.63
185 B01510 ORIENTAL PATRON SECURITIES LTD 16,000 2021-05-25 0.00 99.63
186 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2026-02-02 0.00 99.63
187 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000 2025-11-06 0.00 99.63
188 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2025-11-20 0.00 99.63
189 B02102 ZINVEST GLOBAL LTD 15,000 2026-02-02 0.00 99.63
190 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2024-02-21 0.00 99.63
191 B01645 SELINA & CO LTD 13,000 2024-02-06 0.00 99.63
192 B01922 SUN SECURITIES LTD 13,000 2025-04-09 0.00 99.63
193 B01814 WELL LINK SECURITIES LTD 13,000 2026-01-29 0.00 99.63
194 B01469 KAISER SECURITIES LTD 12,000 2025-11-10 0.00 99.63
195 B01246 ROCTEC SECURITIES CO LTD 12,000 2026-01-26 0.00 99.63
196 B02047 EDDID SECURITIES AND FUTURES LTD 11,000 2026-01-15 0.00 99.63
197 B01769 ONE CHINA SECURITIES LTD 10,810 2026-02-02 0.00 99.63
198 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2023-12-05 0.00 99.63
199 B01401 MEGABASE SECURITIES LTD 10,000 2023-06-08 0.00 99.63
200 B02116 MOUETTE SECURITIES CO LTD 10,000 2023-05-10 0.00 99.63
201 B01665 WINSOME STOCK CO LTD 10,000 2025-10-20 0.00 99.63
202 B01141 FE SECURITIES LTD 9,000 2024-04-29 0.00 99.63
203 B01724 RAMON INVESTMENT CO LTD 9,000 2024-03-13 0.00 99.63
204 B01664 ROOFER SECURITIES LTD 9,000 2021-10-21 0.00 99.63
205 B01787 SOO PUI CHEN SECURITIES LTD 9,000 2025-07-29 0.00 99.63
206 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,000 2022-02-04 0.00 99.63
207 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 2024-10-09 0.00 99.63
208 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2025-11-21 0.00 99.63
209 B01320 LUEN FAT SECURITIES CO LTD 7,000 2025-11-27 0.00 99.63
210 B01576 SIU ON SECURITIES LTD 7,000 2025-08-08 0.00 99.63
211 B01231 GIGAMONEY LTD 6,000 2023-01-17 0.00 99.64
212 B01592 PLATINUM BROKING CO LTD 6,000 2021-04-29 0.00 99.64
213 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2025-10-08 0.00 99.64
214 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2024-10-04 0.00 99.64
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2024-08-23 0.00 99.64
216 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2026-01-28 0.00 99.64
217 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000 2023-05-10 0.00 99.64
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2025-08-05 0.00 99.64
219 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 2024-02-01 0.00 99.64
220 B01631 PLANETREE SECURITIES LTD 5,000 2022-12-12 0.00 99.64
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2022-12-08 0.00 99.64
222 B02091 STAR RIVER SECURITIES LTD 5,000 2025-10-24 0.00 99.64
223 B02045 AAA SECURITIES CO. LTD 4,000 2025-08-18 0.00 99.64
224 B02096 AFG SECURITIES LTD 4,000 2024-10-02 0.00 99.64
225 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2025-10-23 0.00 99.64
226 B01523 EVER-LONG SECURITIES CO LTD 4,000 2025-10-17 0.00 99.64
227 B01751 IMAGI BROKERAGE LTD 4,000 2022-03-07 0.00 99.64
228 B01914 JEFFERIES HONG KONG LTD 4,000 2026-02-02 0.00 99.64
229 B01277 BRADBURY SECURITIES LTD 3,000 2025-07-23 0.00 99.64
230 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,000 2025-11-12 0.00 99.64
231 B01783 FREDDY CO LTD 3,000 2024-04-10 0.00 99.64
232 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2023-12-28 0.00 99.64
233 B01716 ORIENT SECURITIES LTD 3,000 2025-03-05 0.00 99.64
234 B02219 TRADEGO MARKETS LIMITED 3,000 2026-01-30 0.00 99.64
235 B01341 TUNG TAI SECURITIES CO LTD 3,000 2017-06-28 0.00 99.64
236 B01967 YUNFENG SECURITIES LTD 3,000 2025-11-20 0.00 99.64
237 B01329 BLOOMYEARS LTD 2,000 2025-04-03 0.00 99.64
238 CHEUNG KWAN HO 2,000 2009-02-17 0.00 99.64
239 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 2,000 2025-03-25 0.00 99.64
240 B01921 GONG PING SECURITIES LTD 2,000 2025-07-18 0.00 99.64
241 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2024-07-08 0.00 99.64
242 B01988 KOALA SECURITIES LTD 2,000 2016-12-15 0.00 99.64
243 B01915 METAVERSE SECURITIES LTD 2,000 2025-05-16 0.00 99.64
244 B01755 T G SECURITIES LTD 2,000 2018-08-23 0.00 99.64
245 B01577 YF SECURITIES CO LTD 2,000 2026-01-13 0.00 99.64
246 B02221 AACAT FINTECH LTD 1,000 2025-07-29 0.00 99.64
247 B01974 ARISTO SECURITIES LTD 1,000 2026-01-27 0.00 99.64
248 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2025-11-05 0.00 99.64
249 B01853 CMBC SECURITIES CO LTD 1,000 2022-04-19 0.00 99.64
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2022-04-19 0.00 99.64
251 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2026-01-15 0.00 99.64
252 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2026-01-09 0.00 99.64
253 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2022-03-24 0.00 99.64
254 B01608 OPEN SECURITIES LTD 1,000 2024-10-04 0.00 99.64
255 B01580 OSHIDORI SECURITIES LTD 1,000 2022-04-14 0.00 99.64
256 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2025-10-20 0.00 99.64
257 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-11-25 0.00 99.64
258 B01619 TUNG WUI SECURITIES CO LTD 1,000 2026-01-30 0.00 99.64
259 B01240 TSUN CHI YUEN SECURITIES CO LTD 821 2026-01-05 0.00 99.64
260 B01830 MIRAE ASSET SECURITIES (HK) LTD 678 2026-01-27 0.00 99.64
260 Total named holdings 4,091,814,705 99.64
171 Unnamed Investor Partipants 1,622,641 0.04
431 Total in CCASS 4,093,437,346 99.68
Securities not in CCASS 13,225,654 0.32
Issued securities 4,106,663,000 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top