GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02208  2010-10-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 310,514,302 40.14
Brokers 109,520,561 14.16
Other intermediaries 352,033,911 45.51
Intermediaries 772,068,774 99.81
Named investors 0 0.00
Unnamed investors 479,377 0.06
Total in CCASS 772,548,151 99.87
Securities not in CCASS 1,014,248 0.13
Issued securities 773,562,399 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 220,631,346 2026-02-02 28.52 28.52
2 C00019 THE HONGKONG AND SHANGHAI BANKING 175,586,940 2026-02-02 22.70 51.22
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 131,402,557 2026-02-02 16.99 68.21
4 C00010 CITIBANK N.A. 66,737,972 2026-02-02 8.63 76.83
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,841,101 2026-02-02 3.34 80.17
6 B01955 FUTU SECURITIES INTERNATIONAL 20,400,171 2026-02-02 2.64 82.81
7 C00093 BNP PARIBAS 10,008,182 2026-02-02 1.29 84.11
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,502,881 2026-02-02 1.10 85.20
9 B01130 BOCI SECURITIES LTD 8,352,321 2026-02-02 1.08 86.28
10 B01161 UBS SECURITIES HONG KONG LTD 8,119,527 2026-02-02 1.05 87.33
11 B01224 MERRILL LYNCH FAR EAST LTD 6,652,290 2026-02-02 0.86 88.19
12 C00042 CMB WING LUNG BANK LTD 6,219,888 2026-02-02 0.80 89.00
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,793,366 2026-02-02 0.62 89.62
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,211,026 2026-02-02 0.54 90.16
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,986,758 2026-02-02 0.52 90.68
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,920,660 2026-02-02 0.51 91.18
17 B01284 HANG SENG SECURITIES LTD 3,840,022 2026-02-02 0.50 91.68
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,359,733 2026-02-02 0.43 92.11
19 B01604 WANHAI SECURITIES (HK) LTD 3,148,600 2026-01-13 0.41 92.52
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,104,424 2026-02-02 0.40 92.92
21 C00018 HANG SENG BANK LTD 2,741,319 2026-01-15 0.35 93.28
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,276,980 2026-02-02 0.29 93.57
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,098,679 2026-02-02 0.27 93.84
24 C00016 DBS BANK LTD 1,977,896 2026-01-30 0.26 94.10
25 B01901 CMB INTERNATIONAL SECURITIES LTD 1,802,598 2026-02-02 0.23 94.33
26 C00088 CHINA MERCHANTS BANK CO LTD 1,710,901 2026-02-02 0.22 94.55
27 B02195 LONG BRIDGE HK LTD 1,650,699 2026-02-02 0.21 94.77
28 B01727 ICBC (ASIA) SECURITIES LTD 1,555,241 2026-02-02 0.20 94.97
29 B01338 EMPEROR SECURITIES LTD 1,433,426 2026-02-02 0.19 95.15
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,398,973 2026-02-02 0.18 95.33
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,328,583 2026-02-02 0.17 95.51
32 C00015 DBS BANK (HONG KONG) LTD 1,279,131 2026-02-02 0.17 95.67
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,215,553 2026-02-02 0.16 95.83
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,125,651 2026-02-02 0.15 95.97
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,070,197 2026-02-02 0.14 96.11
36 B01584 CHIEF SECURITIES LTD 1,061,491 2026-02-02 0.14 96.25
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,060,193 2026-02-02 0.14 96.39
38 B01695 DAH SING SECURITIES LTD 1,058,995 2026-02-02 0.14 96.52
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,043,405 2026-02-02 0.13 96.66
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 971,117 2026-02-02 0.13 96.78
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 875,767 2026-02-02 0.11 96.90
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 846,349 2026-02-02 0.11 97.01
43 B01118 EAST ASIA SECURITIES CO LTD 817,035 2026-02-02 0.11 97.11
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 811,327 2026-02-02 0.10 97.22
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 802,722 2026-01-30 0.10 97.32
46 C00028 NANYANG COMMERCIAL BANK LTD 778,685 2026-02-02 0.10 97.42
47 B01183 CHONG HING SECURITIES LTD 738,906 2026-02-02 0.10 97.52
48 C00048 CHIYU BANKING CORPORATION LTD 659,452 2026-02-02 0.09 97.60
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 652,289 2026-02-02 0.08 97.69
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 608,840 2026-02-02 0.08 97.76
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 607,042 2026-02-02 0.08 97.84
52 B01762 DBS VICKERS (HONG KONG) LTD 579,180 2026-01-15 0.07 97.92
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 564,262 2026-02-02 0.07 97.99
54 B01610 KGI ASIA LTD 543,691 2026-02-02 0.07 98.06
55 B01904 VALUABLE CAPITAL LTD 521,560 2026-02-02 0.07 98.13
56 C00003 THE BANK OF EAST ASIA LTD 519,837 2026-02-02 0.07 98.20
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 479,300 2026-02-02 0.06 98.26
58 B01264 MIB SECURITIES (HONG KONG) LTD 471,119 2026-02-02 0.06 98.32
59 B01673 FULBRIGHT SECURITIES LTD 445,266 2026-02-02 0.06 98.38
60 B02159 USMART SECURITIES LTD 437,889 2026-02-02 0.06 98.43
61 B01184 QUAM SECURITIES LTD 391,476 2026-02-02 0.05 98.48
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 379,886 2026-02-02 0.05 98.53
63 B01938 CHINA INDUSTRIAL SECURITIES 348,774 2026-02-02 0.05 98.58
64 B01905 SDIC SECURITIES (HONG KONG) LTD 339,340 2026-01-30 0.04 98.62
65 B01885 HAFOO SECURITIES LTD 306,555 2026-02-02 0.04 98.66
66 C00041 OCBC BANK (HONG KONG) LTD 296,135 2026-01-27 0.04 98.70
67 B02132 BOOM SECURITIES (H.K.) LTD 290,716 2026-02-02 0.04 98.74
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 286,220 2026-02-02 0.04 98.77
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 285,971 2026-02-02 0.04 98.81
70 B01773 TOYO SECURITIES ASIA LTD 278,700 2025-12-16 0.04 98.85
71 B02032 FORTHRIGHT SECURITIES CO LTD 272,600 2026-02-02 0.04 98.88
72 B01497 SINOPAC SECURITIES (ASIA) LTD 267,142 2026-02-02 0.03 98.92
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 262,420 2026-01-30 0.03 98.95
74 B01447 BETA INTERNATIONAL SECURITIES LIMITED 236,600 2026-01-27 0.03 98.98
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 226,760 2026-01-30 0.03 99.01
76 B01555 ABN AMRO CLEARING HONG KONG LTD 222,000 2026-02-02 0.03 99.04
77 B01813 CCB INTERNATIONAL SECURITIES LTD 208,000 2026-02-02 0.03 99.07
78 B02176 PING AN SECURITIES (HONG KONG) CO LTD 207,739 2026-02-02 0.03 99.09
79 B01423 PRUDENTIAL BROKERAGE LTD 195,826 2026-01-30 0.03 99.12
80 B02175 WEBULL SECURITIES LTD 193,600 2026-02-02 0.03 99.14
81 C00111 SOCIETE GENERALE 188,436 2026-01-30 0.02 99.17
82 B01450 DL BROKERAGE LTD 165,305 2026-02-02 0.02 99.19
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 163,000 2026-02-02 0.02 99.21
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 162,295 2026-01-30 0.02 99.23
85 B01483 BULLISH SECURITIES LTD 150,309 2024-10-15 0.02 99.25
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,753 2026-01-30 0.02 99.27
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 144,800 2026-02-02 0.02 99.29
88 B01686 FIRST SHANGHAI SECURITIES LTD 134,970 2026-01-28 0.02 99.31
89 B01289 SOUTH CHINA SECURITIES LTD 120,568 2026-02-02 0.02 99.32
90 B01814 WELL LINK SECURITIES LTD 114,000 2026-02-02 0.01 99.34
91 B01275 SANFULL SECURITIES LTD 111,219 2026-01-30 0.01 99.35
92 B01556 LUK FOOK SECURITIES (HK) LTD 110,346 2026-02-02 0.01 99.37
93 B01253 STOCKWELL SECURITIES LTD 108,000 2026-01-30 0.01 99.38
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 106,240 2026-01-28 0.01 99.39
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 106,227 2026-02-02 0.01 99.41
96 B01272 FB SECURITIES (HONG KONG) LTD 104,904 2026-01-30 0.01 99.42
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,781 2026-02-02 0.01 99.43
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,399 2026-02-02 0.01 99.45
99 B01962 CHINA SECURITIES (INTERNATIONAL) 99,199 2026-02-02 0.01 99.46
100 B02102 ZINVEST GLOBAL LTD 93,400 2026-02-02 0.01 99.47
101 B01198 PO KAY SECURITIES & SHARES CO LTD 92,328 2026-01-30 0.01 99.48
102 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 85,000 2026-01-20 0.01 99.49
103 B01252 CORPORATE BROKERS LTD 84,691 2026-02-02 0.01 99.51
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,012 2026-02-02 0.01 99.52
105 B01459 IFAST SECURITIES (HK) LTD 73,140 2026-02-02 0.01 99.53
106 B02120 LIVERMORE HOLDINGS LTD 68,400 2026-02-02 0.01 99.53
107 B01350 S. W. WOO & CO LTD 68,000 2026-02-02 0.01 99.54
108 B01445 VICTORY SECURITIES CO LTD 64,060 2026-01-30 0.01 99.55
109 B01356 DELTA ASIA SECURITIES LTD 61,240 2026-02-02 0.01 99.56
110 B01416 VC BROKERAGE LTD 58,440 2026-01-28 0.01 99.57
111 B01439 TAI TAK SECURITIES (ASIA) LTD 57,922 2026-01-28 0.01 99.57
112 C00074 DEUTSCHE BANK AG 55,987 2026-01-30 0.01 99.58
113 B01551 YUE XIU SECURITIES CO LTD 55,800 2026-01-30 0.01 99.59
114 B01119 CELESTIAL SECURITIES LTD 51,058 2026-02-02 0.01 99.60
115 B01470 HUNG SING SECURITIES LTD 50,273 2026-01-14 0.01 99.60
116 B01585 SINO GRADE SECURITIES LTD 47,504 2026-02-02 0.01 99.61
117 B01373 CHRISTFUND SECURITIES LTD 46,629 2026-02-02 0.01 99.61
118 B01700 REALINK FINANCIAL TRADE LTD 44,820 2026-01-29 0.01 99.62
119 B01788 SUNRISE SECURITIES LTD 42,000 2026-01-27 0.01 99.63
120 B01669 FIRST SECURITIES (HK) LTD 41,200 2023-07-20 0.01 99.63
121 B01947 FUBON SECURITIES (HONG KONG) LTD 41,140 2026-02-02 0.01 99.64
122 B01455 NATIONAL RESOURCES SECURITIES LTD 40,610 2026-01-27 0.01 99.64
123 B01514 KARL-THOMSON SECURITIES CO LTD 40,301 2026-01-26 0.01 99.65
124 B01588 LEI SHING HONG SECURITIES LTD 40,044 2026-01-27 0.01 99.65
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 38,600 2026-01-30 0.00 99.66
126 B01973 PC SECURITIES LTD 34,000 2026-01-19 0.00 99.66
127 B01173 RIFA SECURITIES LTD 33,066 2026-01-28 0.00 99.67
128 B01631 PLANETREE SECURITIES LTD 33,045 2026-01-15 0.00 99.67
129 B01298 GET NICE SECURITIES LTD 31,780 2026-02-02 0.00 99.67
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 31,385 2026-02-02 0.00 99.68
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,920 2026-02-02 0.00 99.68
132 B01853 CMBC SECURITIES CO LTD 30,800 2026-01-30 0.00 99.69
133 B02047 EDDID SECURITIES AND FUTURES LTD 30,200 2026-01-30 0.00 99.69
134 B01340 LEHIN SECURITIES LTD 30,009 2026-01-30 0.00 99.69
135 B01978 FOUNDER SECURITIES (HONG KONG) LTD 30,000 2026-01-30 0.00 99.70
136 B01271 HANG TAI SECURITIES LTD 29,520 2026-02-02 0.00 99.70
137 B01875 GUODU SECURITIES (HONG KONG) LTD 28,977 2026-02-02 0.00 99.70
138 B01967 YUNFENG SECURITIES LTD 28,300 2026-02-02 0.00 99.71
139 B01564 ABCI SECURITIES CO LTD 27,060 2026-01-29 0.00 99.71
140 B01425 WELLFULL SECURITIES CO LTD 24,860 2026-01-13 0.00 99.72
141 B01915 METAVERSE SECURITIES LTD 24,603 2026-01-28 0.00 99.72
142 B02091 STAR RIVER SECURITIES LTD 24,000 2026-01-27 0.00 99.72
143 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 23,800 2026-02-02 0.00 99.72
144 B02206 ZIRCON SECURITIES (HK) LTD 21,600 2026-02-02 0.00 99.73
145 B01123 HING WONG SECURITIES LTD 21,315 2025-12-09 0.00 99.73
146 B02078 AFFLUX SECURITIES LTD 20,000 2026-02-02 0.00 99.73
147 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2021-09-15 0.00 99.74
148 B01324 FUNDERSTONE SECURITIES LTD 19,259 2026-01-30 0.00 99.74
149 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2026-02-02 0.00 99.74
150 B01963 TFI SECURITIES AND FUTURES LTD 17,000 2026-02-02 0.00 99.74
151 B01785 PARTNERS CAPITAL SECURITIES LTD 16,800 2026-01-27 0.00 99.74
152 B01843 TELECOM KING SECURITIES LTD 15,985 2026-02-02 0.00 99.75
153 B01767 NEW GALA SECURITIES CO LTD 15,120 2025-05-13 0.00 99.75
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2026-02-02 0.00 99.75
155 B01540 UPBEST SECURITIES CO LTD 14,600 2026-02-02 0.00 99.75
156 B01809 CHINA SYSTEM SECURITIES LTD 14,520 2026-01-27 0.00 99.75
157 B01209 MASON SECURITIES LTD 13,379 2026-01-28 0.00 99.76
158 B02171 DL SECURITIES (HK) LTD 13,000 2026-01-22 0.00 99.76
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,046 2026-01-30 0.00 99.76
160 B01246 ROCTEC SECURITIES CO LTD 12,000 2026-01-26 0.00 99.76
161 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2026-01-30 0.00 99.76
162 B01469 KAISER SECURITIES LTD 10,309 2026-01-26 0.00 99.76
163 B01705 HENIK SECURITIES LTD 10,200 2026-02-02 0.00 99.76
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,020 2026-01-28 0.00 99.77
165 C00095 EFG BANK AG 10,000 2025-09-29 0.00 99.77
166 B02163 GOLDEN EAGLE BROKERAGE LTD 10,000 2026-01-28 0.00 99.77
167 B01427 TSE'S SECURITIES LTD 10,000 2026-02-02 0.00 99.77
168 B01509 UNICORN SECURITIES CO LTD 10,000 2026-01-13 0.00 99.77
169 B01546 WO FUNG SECURITIES CO LTD 9,500 2026-02-02 0.00 99.77
170 B01438 KINGSTON SECURITIES LTD 8,440 2026-02-02 0.00 99.77
171 B01601 CSC SECURITIES (HK) LTD 8,014 2026-01-28 0.00 99.77
172 B01494 AUDREY CHOW SECURITIES LTD 8,000 2026-02-02 0.00 99.78
173 B01458 YICKO SECURITIES LTD 7,995 2026-01-26 0.00 99.78
174 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 7,800 2026-01-30 0.00 99.78
175 B01511 TAT LEE SECURITIES CO LTD 7,300 2026-01-27 0.00 99.78
176 B01267 WINFULL SECURITIES LTD 7,214 2025-08-27 0.00 99.78
177 B01696 HANTEC SECURITIES CO LTD 7,009 2026-02-02 0.00 99.78
178 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,800 2026-01-14 0.00 99.78
179 B01666 GLORY SUN SECURITIES LTD 6,761 2026-01-27 0.00 99.78
180 B01213 MONEYMORE SECURITIES LTD 6,560 2025-10-06 0.00 99.78
181 B01567 PRIME SECURITIES LTD 6,266 2026-01-27 0.00 99.78
182 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,198 2026-02-02 0.00 99.78
183 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 6,000 2026-01-14 0.00 99.79
184 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2026-01-14 0.00 99.79
185 B01734 KCG SECURITIES ASIA LTD 6,000 2025-12-15 0.00 99.79
186 B01980 SHANXI SECURITIES INTERNATIONAL LTD 6,000 2026-01-12 0.00 99.79
187 B01129 WOCOM SECURITIES LTD 6,000 2026-01-30 0.00 99.79
188 B01941 CENTALINE SECURITIES LTD 5,600 2026-02-02 0.00 99.79
189 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,600 2026-01-30 0.00 99.79
190 B01724 RAMON INVESTMENT CO LTD 5,520 2026-01-20 0.00 99.79
191 B01328 BAN HIN SECURITIES CO LTD 5,323 2026-01-14 0.00 99.79
192 B01659 CHEER UNION SECURITIES LTD 5,320 2025-10-15 0.00 99.79
193 B01680 SUCCESS SECURITIES LTD 5,200 2026-01-09 0.00 99.79
194 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000 2026-01-30 0.00 99.79
195 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,600 2026-02-02 0.00 99.79
196 B01523 EVER-LONG SECURITIES CO LTD 4,600 2026-01-30 0.00 99.79
197 B02045 AAA SECURITIES CO. LTD 4,100 2026-01-15 0.00 99.80
198 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2026-01-28 0.00 99.80
199 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,690 2026-01-28 0.00 99.80
200 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,660 2026-01-28 0.00 99.80
201 B01743 CEPA ALLIANCE SECURITIES LTD 3,403 2020-12-29 0.00 99.80
202 B02128 SILVERBRICKS SECURITIES CO LTD 3,400 2025-10-31 0.00 99.80
203 B01294 CS WEALTH SECURITIES LTD 3,260 2026-02-02 0.00 99.80
204 B01525 KEE CHEONG SECURITIES CO LTD 3,260 2026-01-20 0.00 99.80
205 B01343 CELETIO INVESTMENTS LTD 3,237 2026-02-02 0.00 99.80
206 B01990 GRANDLY FINANCIAL SERVICES LTD 3,200 2026-01-28 0.00 99.80
207 B01923 RUISEN PORT SECURITIES LTD 3,200 2026-01-26 0.00 99.80
208 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,040 2026-01-28 0.00 99.80
209 B01886 CNI SECURITIES GROUP LTD 3,000 2026-01-21 0.00 99.80
210 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2026-01-28 0.00 99.80
211 B01894 MFG LIMITED 3,000 2025-09-19 0.00 99.80
212 B02151 SOLITON SECURITIES LTD 3,000 2026-01-28 0.00 99.80
213 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,995 2024-11-19 0.00 99.80
214 B01783 FREDDY CO LTD 2,641 2022-11-08 0.00 99.80
215 B01868 JIMEI SECURITIES LTD 2,600 2017-08-24 0.00 99.80
216 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,600 2026-01-20 0.00 99.80
217 B01141 FE SECURITIES LTD 2,000 2026-01-29 0.00 99.80
218 B02192 HUAFU INTERNATIONAL SECURITIES LTD 2,000 2026-01-21 0.00 99.80
219 B01615 KAM FAI SECURITIES CO LTD 2,000 2026-01-30 0.00 99.80
220 B02060 LEGO SECURITIES LTD 2,000 2026-01-13 0.00 99.80
221 B02164 TUNG YAT SECURITIES LTD 2,000 2026-01-14 0.00 99.80
222 B01481 NEW REGION SECURITIES CO LTD 1,856 2025-09-09 0.00 99.80
223 B02114 THEIA SECURITIES LTD 1,600 2026-01-14 0.00 99.80
224 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,560 2020-09-02 0.00 99.80
225 B01930 PRIME COURAGE SECURITIES CO LTD 1,547 2019-05-02 0.00 99.81
226 B01389 ZHONGRONG PT SECURITIES LTD 1,547 2026-01-06 0.00 99.81
227 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,400 2026-01-21 0.00 99.81
228 C00011 PUBLIC BANK (HONG KONG) LTD 1,400 2023-12-06 0.00 99.81
229 B01444 YUEXING SECURITIES COMPANY LTD 1,300 2026-01-21 0.00 99.81
230 B01320 LUEN FAT SECURITIES CO LTD 1,239 2025-11-07 0.00 99.81
231 B01230 GAOYU SECURITIES LIMITED 1,000 2026-02-02 0.00 99.81
232 B01158 SOLID KING SECURITIES LTD 1,000 2026-01-30 0.00 99.81
233 B02134 HOPE SECURITIES LTD 800 2025-11-28 0.00 99.81
234 B02116 MOUETTE SECURITIES CO LTD 800 2026-01-21 0.00 99.81
235 B01794 INTERCONTINENT SECURITIES CO LTD 618 2021-08-06 0.00 99.81
236 B02075 INNOVAX SECURITIES LTD 600 2026-02-02 0.00 99.81
237 B01974 ARISTO SECURITIES LTD 400 2026-01-13 0.00 99.81
238 B02117 FUTURE SECURITIES LTD 400 2025-10-13 0.00 99.81
239 B02037 KAI YIN SECURITIES LTD 400 2026-01-30 0.00 99.81
240 B01821 GETTA SECURITIES LTD 300 2025-09-15 0.00 99.81
241 B01231 GIGAMONEY LTD 300 2026-01-26 0.00 99.81
242 B01741 SINOMAX SECURITIES LTD 260 2026-01-15 0.00 99.81
243 B02055 SUNFUND SECURITIES LTD 200 2026-01-28 0.00 99.81
244 B02070 UZEN SECURITIES LTD 200 2026-01-30 0.00 99.81
245 B01240 TSUN CHI YUEN SECURITIES CO LTD 155 2026-01-28 0.00 99.81
246 B01909 SHENG YUAN SECURITIES LTD 150 2023-11-27 0.00 99.81
247 B01769 ONE CHINA SECURITIES LTD 114 2026-02-02 0.00 99.81
248 B01351 WING FUNG SECURITIES LTD 100 2026-01-27 0.00 99.81
249 B02138 TIGER FAITH SECURITIES LTD 10 2019-06-25 0.00 99.81
250 HONG KONG SECURITIES CLEARING CO. LTD. 8 2017-08-24 0.00 99.81
251 B02093 UPMAX SECURITIES LTD 5 2026-02-02 0.00 99.81
251 Total named holdings 772,068,774 99.81
43 Unnamed Investor Partipants 479,377 0.06
294 Total in CCASS 772,548,151 99.87
Securities not in CCASS 1,014,248 0.13
Issued securities 773,562,399 2026-01-06 100.00

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