China Minsheng Banking Corp., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 4,325,631,834 51.99
Brokers 1,493,414,425 17.95
Other intermediaries 2,464,415,498 29.62
Intermediaries 8,283,461,757 99.56
Named investors 4,464 0.00
Unnamed investors 5,423,332 0.07
Total in CCASS 8,288,889,553 99.62
Securities not in CCASS 31,405,736 0.38
Issued securities 8,320,295,289 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,228,382,802 2026-02-02 26.78 26.78
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,080,418,830 2026-02-02 25.00 51.79
3 B01161 UBS SECURITIES HONG KONG LTD 865,457,608 2026-02-02 10.40 62.19
4 C00010 CITIBANK N.A. 528,510,302 2026-02-02 6.35 68.54
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 496,841,427 2026-01-27 5.97 74.51
6 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 445,815,500 2025-12-10 5.36 79.87
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 383,982,245 2026-02-02 4.62 84.49
8 C00033 BANK OF CHINA (HONG KONG) LTD 251,275,483 2026-02-02 3.02 87.51
9 B01130 BOCI SECURITIES LTD 190,874,381 2026-02-02 2.29 89.80
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,024,116 2026-02-02 1.17 90.97
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,875,546 2026-02-02 0.95 91.91
12 C00018 HANG SENG BANK LTD 64,414,437 2026-02-02 0.77 92.69
13 B01727 ICBC (ASIA) SECURITIES LTD 40,577,408 2026-02-02 0.49 93.18
14 B01955 FUTU SECURITIES INTERNATIONAL 33,761,294 2026-02-02 0.41 93.58
15 C00093 BNP PARIBAS 28,472,575 2026-02-02 0.34 93.92
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,211,594 2026-02-02 0.30 94.23
17 C00042 CMB WING LUNG BANK LTD 21,388,006 2026-02-02 0.26 94.48
18 C00037 SHANGHAI COMMERCIAL BANK LTD 20,013,092 2026-02-02 0.24 94.72
19 C00016 DBS BANK LTD 19,774,168 2026-02-02 0.24 94.96
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,176,520 2026-02-02 0.21 95.17
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,947,060 2026-01-30 0.19 95.36
22 C00028 NANYANG COMMERCIAL BANK LTD 15,528,164 2026-02-02 0.19 95.55
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,668,956 2026-01-28 0.18 95.72
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,181,988 2026-02-02 0.17 95.89
25 C00048 CHIYU BANKING CORPORATION LTD 13,176,847 2026-02-02 0.16 96.05
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,133,967 2026-01-29 0.16 96.21
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,827,640 2026-02-02 0.15 96.36
28 B01695 DAH SING SECURITIES LTD 12,148,108 2026-02-02 0.15 96.51
29 C00003 THE BANK OF EAST ASIA LTD 10,638,324 2026-02-02 0.13 96.64
30 B01353 UOB KAY HIAN (HONG KONG) LTD 10,387,506 2026-02-02 0.12 96.76
31 B01118 EAST ASIA SECURITIES CO LTD 10,299,672 2026-02-02 0.12 96.89
32 C00015 DBS BANK (HONG KONG) LTD 9,850,098 2026-02-02 0.12 97.00
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,662,017 2026-02-02 0.12 97.12
34 B01183 CHONG HING SECURITIES LTD 9,360,256 2026-02-02 0.11 97.23
35 B01284 HANG SENG SECURITIES LTD 9,106,450 2026-02-02 0.11 97.34
36 C00041 OCBC BANK (HONG KONG) LTD 8,910,836 2025-12-19 0.11 97.45
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,195,120 2026-02-02 0.10 97.55
38 C00088 CHINA MERCHANTS BANK CO LTD 7,087,600 2026-02-02 0.09 97.63
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,981,395 2026-02-02 0.08 97.72
40 B01610 KGI ASIA LTD 6,597,700 2026-02-02 0.08 97.80
41 C00111 SOCIETE GENERALE 6,468,829 2026-02-02 0.08 97.87
42 B01555 ABN AMRO CLEARING HONG KONG LTD 6,042,734 2026-02-02 0.07 97.95
43 B01584 CHIEF SECURITIES LTD 5,860,801 2026-02-02 0.07 98.02
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,777,500 2026-02-02 0.07 98.09
45 B01905 SDIC SECURITIES (HONG KONG) LTD 5,455,368 2026-02-02 0.07 98.15
46 B02065 FORTUNE ORIGIN SECURITIES LTD 5,137,520 2026-01-05 0.06 98.21
47 B01901 CMB INTERNATIONAL SECURITIES LTD 4,502,916 2026-01-30 0.05 98.27
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,379,360 2026-01-30 0.05 98.32
49 B01224 MERRILL LYNCH FAR EAST LTD 4,202,635 2026-02-02 0.05 98.37
50 B01941 CENTALINE SECURITIES LTD 3,662,240 2024-12-30 0.04 98.42
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,608,292 2026-02-02 0.04 98.46
52 B01338 EMPEROR SECURITIES LTD 3,542,644 2026-02-02 0.04 98.50
53 C00074 DEUTSCHE BANK AG 3,463,626 2025-11-13 0.04 98.54
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,438,744 2026-02-02 0.04 98.58
55 B01497 SINOPAC SECURITIES (ASIA) LTD 3,135,860 2026-02-02 0.04 98.62
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,065,420 2026-01-30 0.04 98.66
57 B01272 FB SECURITIES (HONG KONG) LTD 3,033,765 2026-02-02 0.04 98.69
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,021,744 2026-01-26 0.04 98.73
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,006,920 2026-02-02 0.04 98.77
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,914,532 2026-02-02 0.04 98.80
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,607,324 2026-01-19 0.03 98.83
62 B01686 FIRST SHANGHAI SECURITIES LTD 2,354,212 2026-01-19 0.03 98.86
63 C00095 EFG BANK AG 2,316,224 2026-01-30 0.03 98.89
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,297,568 2026-02-02 0.03 98.92
65 B01813 CCB INTERNATIONAL SECURITIES LTD 2,238,452 2026-02-02 0.03 98.94
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,132,704 2026-01-20 0.03 98.97
67 B01673 FULBRIGHT SECURITIES LTD 2,132,049 2026-02-02 0.03 99.00
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,094,556 2026-02-02 0.03 99.02
69 B02195 LONG BRIDGE HK LTD 1,530,704 2026-02-02 0.02 99.04
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,361,792 2026-02-02 0.02 99.06
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,360,896 2026-01-21 0.02 99.07
72 B01564 ABCI SECURITIES CO LTD 1,288,704 2025-09-26 0.02 99.09
73 B01962 CHINA SECURITIES (INTERNATIONAL) 1,247,220 2026-01-28 0.01 99.10
74 B01264 MIB SECURITIES (HONG KONG) LTD 1,169,652 2026-02-02 0.01 99.12
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,136,436 2026-01-30 0.01 99.13
76 B01423 PRUDENTIAL BROKERAGE LTD 1,092,572 2026-02-02 0.01 99.14
77 B01885 HAFOO SECURITIES LTD 1,045,300 2026-01-28 0.01 99.16
78 B02132 BOOM SECURITIES (H.K.) LTD 1,030,968 2026-02-02 0.01 99.17
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,018,804 2025-12-11 0.01 99.18
80 B01275 SANFULL SECURITIES LTD 1,006,536 2026-01-08 0.01 99.19
81 B01289 SOUTH CHINA SECURITIES LTD 954,680 2026-01-20 0.01 99.20
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 927,556 2026-01-22 0.01 99.22
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 903,848 2026-02-02 0.01 99.23
84 B01894 MFG LIMITED 898,000 2025-11-03 0.01 99.24
85 B01252 CORPORATE BROKERS LTD 785,424 2026-02-02 0.01 99.25
86 B01119 CELESTIAL SECURITIES LTD 774,700 2025-12-29 0.01 99.26
87 B01356 DELTA ASIA SECURITIES LTD 729,952 2026-02-02 0.01 99.26
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 641,792 2026-02-02 0.01 99.27
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 635,980 2026-02-02 0.01 99.28
90 B01556 LUK FOOK SECURITIES (HK) LTD 593,734 2026-02-02 0.01 99.29
91 B01947 FUBON SECURITIES (HONG KONG) LTD 589,140 2026-01-23 0.01 99.29
92 B01577 YF SECURITIES CO LTD 587,864 2025-06-12 0.01 99.30
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 581,744 2026-01-26 0.01 99.31
94 B01914 JEFFERIES HONG KONG LTD 575,500 2026-02-02 0.01 99.31
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 519,584 2026-01-29 0.01 99.32
96 B01762 DBS VICKERS (HONG KONG) LTD 516,520 2026-02-02 0.01 99.33
97 B01832 MIZUHO SECURITIES ASIA LTD 509,980 2026-02-02 0.01 99.33
98 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 500,000 2019-01-07 0.01 99.34
99 B01696 HANTEC SECURITIES CO LTD 493,428 2026-01-29 0.01 99.35
100 B01324 FUNDERSTONE SECURITIES LTD 489,392 2025-08-11 0.01 99.35
101 B01158 SOLID KING SECURITIES LTD 469,292 2026-01-22 0.01 99.36
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 461,932 2026-01-30 0.01 99.36
103 B01904 VALUABLE CAPITAL LTD 453,647 2026-02-02 0.01 99.37
104 B01459 IFAST SECURITIES (HK) LTD 450,232 2026-01-30 0.01 99.37
105 B01660 GRANSING SECURITIES CO., LIMITED 430,272 2026-01-08 0.01 99.38
106 B01669 FIRST SECURITIES (HK) LTD 426,540 2026-01-26 0.01 99.38
107 B01848 CATHAY SECURITIES (HONG KONG) LTD 423,940 2026-01-14 0.01 99.39
108 B01585 SINO GRADE SECURITIES LTD 418,424 2026-02-02 0.01 99.39
109 B02159 USMART SECURITIES LTD 396,360 2026-02-02 0.00 99.40
110 B01340 LEHIN SECURITIES LTD 358,127 2026-01-22 0.00 99.40
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 354,028 2025-09-01 0.00 99.41
112 B01552 CARRIER STOCK INVESTMENT CO LTD 344,768 2025-07-10 0.00 99.41
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 344,640 2026-01-23 0.00 99.42
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 299,696 2026-01-16 0.00 99.42
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 285,860 2026-01-07 0.00 99.42
116 B02206 ZIRCON SECURITIES (HK) LTD 279,000 2026-02-02 0.00 99.43
117 B01298 GET NICE SECURITIES LTD 275,753 2025-12-16 0.00 99.43
118 B01129 WOCOM SECURITIES LTD 256,528 2026-01-13 0.00 99.43
119 B01470 HUNG SING SECURITIES LTD 250,448 2026-01-16 0.00 99.44
120 B01213 MONEYMORE SECURITIES LTD 245,888 2026-01-09 0.00 99.44
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 245,584 2025-06-10 0.00 99.44
122 B01814 WELL LINK SECURITIES LTD 231,140 2026-01-30 0.00 99.44
123 B01788 SUNRISE SECURITIES LTD 227,600 2025-11-06 0.00 99.45
124 B01209 MASON SECURITIES LTD 215,164 2026-01-23 0.00 99.45
125 B01665 WINSOME STOCK CO LTD 213,648 2026-01-20 0.00 99.45
126 B01700 REALINK FINANCIAL TRADE LTD 213,280 2026-02-02 0.00 99.45
127 B01963 TFI SECURITIES AND FUTURES LTD 206,148 2026-01-02 0.00 99.46
128 B01857 KAISA FINANCIAL GROUP CO LTD 202,000 2026-02-02 0.00 99.46
129 B01546 WO FUNG SECURITIES CO LTD 197,376 2025-10-27 0.00 99.46
130 B01425 WELLFULL SECURITIES CO LTD 178,640 2026-01-16 0.00 99.46
131 B01416 VC BROKERAGE LTD 178,500 2025-11-14 0.00 99.47
132 B01843 TELECOM KING SECURITIES LTD 175,132 2026-02-02 0.00 99.47
133 B02032 FORTHRIGHT SECURITIES CO LTD 169,000 2026-01-28 0.00 99.47
134 B02141 XIN YONGAN INTERNATIONAL SECURITIES 166,500 2025-09-24 0.00 99.47
135 B01351 WING FUNG SECURITIES LTD 163,616 2025-08-08 0.00 99.47
136 B01511 TAT LEE SECURITIES CO LTD 163,520 2026-01-23 0.00 99.48
137 B01567 PRIME SECURITIES LTD 158,148 2025-12-29 0.00 99.48
138 B01173 RIFA SECURITIES LTD 156,180 2026-02-02 0.00 99.48
139 B01123 HING WONG SECURITIES LTD 155,312 2025-07-04 0.00 99.48
140 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 151,000 2025-08-29 0.00 99.48
141 B01373 CHRISTFUND SECURITIES LTD 150,488 2025-12-04 0.00 99.49
142 B01540 UPBEST SECURITIES CO LTD 144,944 2024-06-19 0.00 99.49
143 B01938 CHINA INDUSTRIAL SECURITIES 143,420 2025-11-17 0.00 99.49
144 B01445 VICTORY SECURITIES CO LTD 140,920 2026-01-20 0.00 99.49
145 B01773 TOYO SECURITIES ASIA LTD 137,624 2026-01-22 0.00 99.49
146 B02102 ZINVEST GLOBAL LTD 132,760 2026-01-30 0.00 99.49
147 B01427 TSE'S SECURITIES LTD 129,616 2025-09-25 0.00 99.50
148 B02176 PING AN SECURITIES (HONG KONG) CO LTD 128,152 2026-01-28 0.00 99.50
149 B01328 BAN HIN SECURITIES CO LTD 128,024 2025-12-30 0.00 99.50
150 B01608 OPEN SECURITIES LTD 127,176 2021-01-07 0.00 99.50
151 B02175 WEBULL SECURITIES LTD 123,352 2026-02-02 0.00 99.50
152 B02177 ZHESHANG INTERNATIONAL FINANCIAL 120,000 2025-12-29 0.00 99.50
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,712 2025-07-29 0.00 99.50
154 B01601 CSC SECURITIES (HK) LTD 117,448 2026-02-02 0.00 99.51
155 B01809 CHINA SYSTEM SECURITIES LTD 116,428 2025-11-07 0.00 99.51
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 109,940 2026-01-23 0.00 99.51
157 B01271 HANG TAI SECURITIES LTD 109,504 2025-09-12 0.00 99.51
158 B01514 KARL-THOMSON SECURITIES CO LTD 105,536 2026-01-29 0.00 99.51
159 B01666 GLORY SUN SECURITIES LTD 104,832 2025-06-27 0.00 99.51
160 B01755 T G SECURITIES LTD 100,500 2026-02-02 0.00 99.51
161 B01833 CTBC ASIA LTD 100,000 2021-03-30 0.00 99.51
162 B01615 KAM FAI SECURITIES CO LTD 98,616 2026-01-12 0.00 99.52
163 B01198 PO KAY SECURITIES & SHARES CO LTD 98,448 2025-11-06 0.00 99.52
164 B01433 HING WAI ALLIED SECURITIES LTD 98,072 2026-01-02 0.00 99.52
165 B01253 STOCKWELL SECURITIES LTD 97,432 2026-01-30 0.00 99.52
166 B01267 WINFULL SECURITIES LTD 93,376 2026-02-02 0.00 99.52
167 B01523 EVER-LONG SECURITIES CO LTD 92,432 2026-02-02 0.00 99.52
168 B01930 PRIME COURAGE SECURITIES CO LTD 90,000 2025-09-16 0.00 99.52
169 B01981 BLUESTONE SECURITIES (HK) CO LTD 88,700 2026-02-02 0.00 99.52
170 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 84,400 2025-12-22 0.00 99.52
171 B01588 LEI SHING HONG SECURITIES LTD 80,592 2026-01-21 0.00 99.53
172 B01853 CMBC SECURITIES CO LTD 78,364 2025-10-02 0.00 99.53
173 B01438 KINGSTON SECURITIES LTD 78,144 2025-07-14 0.00 99.53
174 B01940 SOFI SECURITIES (HONG KONG) LTD 77,436 2026-01-16 0.00 99.53
175 B01893 WINCO SECURITIES CO LTD 76,760 2023-05-30 0.00 99.53
176 B02120 LIVERMORE HOLDINGS LTD 75,120 2026-01-23 0.00 99.53
177 B01184 QUAM SECURITIES LTD 72,856 2026-01-19 0.00 99.53
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 71,864 2026-01-15 0.00 99.53
179 B01551 YUE XIU SECURITIES CO LTD 71,164 2025-08-01 0.00 99.53
180 B02093 UPMAX SECURITIES LTD 69,742 2026-02-02 0.00 99.53
181 B01439 TAI TAK SECURITIES (ASIA) LTD 68,776 2026-01-30 0.00 99.53
182 B01343 CELETIO INVESTMENTS LTD 65,800 2026-01-14 0.00 99.54
183 B02045 AAA SECURITIES CO. LTD 65,664 2023-10-25 0.00 99.54
184 B01505 SHACOM SECURITIES LTD 65,000 2026-01-12 0.00 99.54
185 B01741 SINOMAX SECURITIES LTD 64,960 2025-03-05 0.00 99.54
186 B01525 KEE CHEONG SECURITIES CO LTD 58,016 2025-02-26 0.00 99.54
187 B02078 AFFLUX SECURITIES LTD 57,300 2026-01-26 0.00 99.54
188 B01483 BULLISH SECURITIES LTD 56,880 2025-08-27 0.00 99.54
189 B01450 DL BROKERAGE LTD 54,232 2026-01-15 0.00 99.54
190 B02035 PRIME CHINA SECURITIES LTD 50,000 2021-02-08 0.00 99.54
191 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 49,484 2026-01-27 0.00 99.54
192 B01789 HO FUNG SHARES INVESTMENT LTD 48,224 2025-04-29 0.00 99.54
193 B01458 YICKO SECURITIES LTD 43,560 2025-11-14 0.00 99.54
194 B01322 WATON SECURITIES INTERNATIONAL LIMITED 42,914 2026-02-02 0.00 99.54
195 C00011 PUBLIC BANK (HONG KONG) LTD 40,704 2023-10-18 0.00 99.54
196 B02047 EDDID SECURITIES AND FUTURES LTD 38,744 2026-02-02 0.00 99.54
197 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 38,256 2025-12-11 0.00 99.54
198 B01389 ZHONGRONG PT SECURITIES LTD 35,856 2026-01-02 0.00 99.55
199 B01978 FOUNDER SECURITIES (HONG KONG) LTD 35,500 2025-10-24 0.00 99.55
200 B01875 GUODU SECURITIES (HONG KONG) LTD 34,824 2026-01-26 0.00 99.55
201 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,756 2024-07-08 0.00 99.55
202 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 32,200 2025-01-27 0.00 99.55
203 B01455 NATIONAL RESOURCES SECURITIES LTD 31,912 2025-11-21 0.00 99.55
204 B01141 FE SECURITIES LTD 31,776 2025-06-11 0.00 99.55
205 B01724 RAMON INVESTMENT CO LTD 31,440 2025-03-11 0.00 99.55
206 B01680 SUCCESS SECURITIES LTD 30,488 2026-01-02 0.00 99.55
207 B01481 NEW REGION SECURITIES CO LTD 27,648 2025-04-09 0.00 99.55
208 B01494 AUDREY CHOW SECURITIES LTD 26,184 2025-09-19 0.00 99.55
209 B01705 HENIK SECURITIES LTD 24,672 2025-06-02 0.00 99.55
210 B02128 SILVERBRICKS SECURITIES CO LTD 24,000 2025-07-29 0.00 99.55
211 B01659 CHEER UNION SECURITIES LTD 22,960 2023-02-21 0.00 99.55
212 B01685 ARK SECURITIES (HONG KONG) LTD 22,464 2025-05-26 0.00 99.55
213 B01664 ROOFER SECURITIES LTD 21,980 2025-08-11 0.00 99.55
214 B01230 GAOYU SECURITIES LIMITED 21,264 2024-09-27 0.00 99.55
215 B01973 PC SECURITIES LTD 21,000 2025-06-26 0.00 99.55
216 B01767 NEW GALA SECURITIES CO LTD 20,640 2020-01-03 0.00 99.55
217 B02108 WK SECURITIES LTD 19,300 2024-08-13 0.00 99.55
218 B01753 FORTUNE (HK) SECURITIES LTD 19,216 2025-12-30 0.00 99.55
219 B01974 ARISTO SECURITIES LTD 17,000 2025-12-30 0.00 99.55
220 B01787 SOO PUI CHEN SECURITIES LTD 16,416 2025-07-29 0.00 99.55
221 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 15,456 2025-07-22 0.00 99.55
222 B01988 KOALA SECURITIES LTD 15,456 2024-01-26 0.00 99.55
223 B01716 ORIENT SECURITIES LTD 14,592 2024-01-08 0.00 99.55
224 B01886 CNI SECURITIES GROUP LTD 14,500 2026-01-14 0.00 99.55
225 HONG KONG SECURITIES CLEARING CO. LTD. 14,423 2022-11-29 0.00 99.55
226 B01661 HERMES SECURITIES LTD 13,824 2026-01-06 0.00 99.55
227 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,408 2025-09-18 0.00 99.55
228 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,672 2025-04-15 0.00 99.55
229 B01294 CS WEALTH SECURITIES LTD 12,432 2025-10-17 0.00 99.55
230 B01231 GIGAMONEY LTD 12,428 2024-10-04 0.00 99.55
231 B01619 TUNG WUI SECURITIES CO LTD 12,048 2023-02-17 0.00 99.55
232 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000 2018-10-05 0.00 99.55
233 B02134 HOPE SECURITIES LTD 11,500 2025-11-17 0.00 99.55
234 B01967 YUNFENG SECURITIES LTD 11,500 2026-01-28 0.00 99.55
235 B01923 RUISEN PORT SECURITIES LTD 11,000 2024-06-05 0.00 99.55
236 B01756 CHINA SKY SECURITIES LTD 10,592 2025-10-16 0.00 99.55
237 B01576 SIU ON SECURITIES LTD 10,368 2018-11-28 0.00 99.55
238 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,200 2025-12-30 0.00 99.55
239 B01407 WIN WONG SECURITIES LTD 10,000 2025-10-03 0.00 99.55
240 B01571 KARFORD SECURITIES LTD 9,728 2025-08-06 0.00 99.55
241 B01769 ONE CHINA SECURITIES LTD 9,640 2026-02-02 0.00 99.56
242 B01509 UNICORN SECURITIES CO LTD 8,776 2026-01-20 0.00 99.56
243 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,228 2025-08-14 0.00 99.56
244 B01444 YUEXING SECURITIES COMPANY LTD 7,728 2025-08-26 0.00 99.56
245 B01915 METAVERSE SECURITIES LTD 7,192 2025-07-11 0.00 99.56
246 B01350 S. W. WOO & CO LTD 7,104 2025-09-01 0.00 99.56
247 B02028 SORRENTO SECURITIES LTD 6,912 2026-01-30 0.00 99.56
248 B01783 FREDDY CO LTD 6,624 2022-11-08 0.00 99.56
249 B01714 HEAD & SHOULDERS SECURITIES LTD 6,048 2021-10-04 0.00 99.56
250 B01935 MAGIC COMPASS SECURITIES LTD 6,048 2025-02-07 0.00 99.56
251 B01510 ORIENTAL PATRON SECURITIES LTD 5,864 2026-01-30 0.00 99.56
252 B01949 GRAND CHINA SECURITIES LTD 5,520 2018-07-27 0.00 99.56
253 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,472 2025-08-08 0.00 99.56
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,184 2026-01-19 0.00 99.56
255 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,184 2025-03-04 0.00 99.56
256 B01759 WINLAND WEALTH MANAGEMENT LTD 4,512 2025-11-27 0.00 99.56
257 B01138 CLSA LTD 4,320 2026-01-30 0.00 99.56
258 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,320 2025-11-12 0.00 99.56
259 B01751 IMAGI BROKERAGE LTD 4,320 2024-10-14 0.00 99.56
260 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,320 2018-07-27 0.00 99.56
261 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,956 2025-11-04 0.00 99.56
262 B02163 GOLDEN EAGLE BROKERAGE LTD 3,703 2020-08-07 0.00 99.56
263 B01821 GETTA SECURITIES LTD 3,656 2019-02-15 0.00 99.56
264 LAM CHI SHAN 3,600 2018-07-27 0.00 99.56
265 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,456 2022-06-27 0.00 99.56
266 B01320 LUEN FAT SECURITIES CO LTD 3,456 2026-01-12 0.00 99.56
267 B01341 TUNG TAI SECURITIES CO LTD 3,456 2025-11-21 0.00 99.56
268 B01469 KAISER SECURITIES LTD 2,880 2025-03-20 0.00 99.56
269 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,880 2019-08-07 0.00 99.56
270 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,592 2025-02-26 0.00 99.56
271 B01434 BEEVEST SECURITIES LTD 2,592 2022-05-27 0.00 99.56
272 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,592 2025-09-18 0.00 99.56
273 B01277 BRADBURY SECURITIES LTD 1,728 2025-06-02 0.00 99.56
274 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1,728 2019-08-22 0.00 99.56
275 B01519 GOOD HARVEST SECURITIES CO LTD 1,728 2024-05-27 0.00 99.56
276 B01227 HOORAY SECURITIES LTD 1,728 2018-07-27 0.00 99.56
277 B01308 M&F ASSET MANAGEMENT LTD 1,728 2023-04-20 0.00 99.56
278 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,728 2024-07-16 0.00 99.56
279 B01795 RAFFAELLO SECURITIES (HK) LTD 1,728 2018-07-27 0.00 99.56
280 B01648 STELLAR SECURITIES LTD 1,728 2020-01-23 0.00 99.56
281 B01080 VMS SECURITIES LTD 1,728 2018-07-27 0.00 99.56
282 B02221 AACAT FINTECH LTD 1,500 2026-01-08 0.00 99.56
283 B01720 NORMAN KONG SECURITIES CO LTD 1,296 2024-12-13 0.00 99.56
284 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,264 2025-08-20 0.00 99.56
285 B01329 BLOOMYEARS LTD 1,152 2025-05-13 0.00 99.56
286 B01641 FULL WIN SECURITIES LTD 1,008 2018-07-27 0.00 99.56
287 B02101 ACER KING SECURITIES INTERNATIONAL LTD 864 2024-11-21 0.00 99.56
288 B01994 BONUS EVENTUS SECURITIES LTD 864 2018-07-27 0.00 99.56
289 CHEUNG KWAN HO 864 2018-07-27 0.00 99.56
290 B02057 FUNDE SECURITIES LTD 864 2024-06-14 0.00 99.56
291 B02009 GOLDEN RICH SECURITIES LTD 864 2025-09-26 0.00 99.56
292 B01326 KING SUN SECURITIES LTD 864 2024-12-13 0.00 99.56
293 B01527 NITTAN SECURITIES ASIA LTD 864 2018-08-24 0.00 99.56
294 B01374 PO LEE SECURITIES LTD 864 2024-01-05 0.00 99.56
295 B01918 REALORD ASIA PACIFIC SECURITIES LTD 864 2023-12-14 0.00 99.56
296 B01246 ROCTEC SECURITIES CO LTD 864 2026-02-02 0.00 99.56
297 B02056 RUIBANG SECURITIES LTD 864 2018-07-27 0.00 99.56
298 B01645 SELINA & CO LTD 864 2025-02-03 0.00 99.56
299 B01731 SHUN HENG SECURITIES LTD 864 2023-12-21 0.00 99.56
300 B01415 TARZAN STOCK & SHARES LTD 864 2025-05-16 0.00 99.56
301 B01559 WISETRADE SECURITIES LTD 864 2023-03-30 0.00 99.56
302 B02022 CHAOSHANG SECURITIES LTD 600 2018-07-27 0.00 99.56
303 B02055 SUNFUND SECURITIES LTD 576 2024-12-16 0.00 99.56
304 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2025-02-12 0.00 99.56
305 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500 2021-07-29 0.00 99.56
306 B02179 YAW KAI FINANCIAL GROUP LTD 500 2025-12-30 0.00 99.56
307 B01979 FORMAX SECURITIES LTD 400 2018-07-27 0.00 99.56
308 B01921 GONG PING SECURITIES LTD 360 2025-07-14 0.00 99.56
309 B01830 MIRAE ASSET SECURITIES (HK) LTD 275 2026-01-27 0.00 99.56
310 B01240 TSUN CHI YUEN SECURITIES CO LTD 226 2026-02-02 0.00 99.56
311 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 200 2025-12-08 0.00 99.56
312 B01909 SHENG YUAN SECURITIES LTD 200 2024-12-10 0.00 99.56
313 B02077 CONRAD INVESTMENT SERVICES LTD 144 2018-07-27 0.00 99.56
313 Total named holdings 8,283,466,221 99.56
307 Unnamed Investor Partipants 5,423,332 0.07
620 Total in CCASS 8,288,889,553 99.62
Securities not in CCASS 31,405,736 0.38
Issued securities 8,320,295,289 2025-12-31 100.00

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