Guotai Junan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
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 954,091,667 10.01
Brokers 7,043,683,997 73.91
Other intermediaries 1,529,065,620 16.04
Intermediaries 9,526,841,284 99.97
Named investors 0 0.00
Unnamed investors 795,898 0.01
Total in CCASS 9,527,637,182 99.98
Securities not in CCASS 2,307,525 0.02
Issued securities 9,529,944,707 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,360,808,272 2026-02-02 66.75 66.75
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 768,159,833 2026-02-02 8.06 74.81
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 760,905,777 2026-02-02 7.98 82.79
4 C00019 THE HONGKONG AND SHANGHAI BANKING 454,518,130 2026-02-02 4.77 87.56
5 C00010 CITIBANK N.A. 154,596,713 2026-02-02 1.62 89.18
6 B01161 UBS SECURITIES HONG KONG LTD 136,120,481 2026-02-02 1.43 90.61
7 B01955 FUTU SECURITIES INTERNATIONAL 128,977,303 2026-02-02 1.35 91.96
8 C00033 BANK OF CHINA (HONG KONG) LTD 126,282,826 2026-02-02 1.33 93.29
9 C00093 BNP PARIBAS 64,886,832 2026-02-02 0.68 93.97
10 B01130 BOCI SECURITIES LTD 57,653,285 2026-02-02 0.60 94.57
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,595,691 2026-02-02 0.48 95.05
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,033,412 2026-02-02 0.46 95.52
13 B01284 HANG SENG SECURITIES LTD 39,625,734 2026-02-02 0.42 95.93
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,956,333 2026-02-02 0.31 96.25
15 B01901 CMB INTERNATIONAL SECURITIES LTD 23,111,000 2026-02-02 0.24 96.49
16 C00042 CMB WING LUNG BANK LTD 20,196,222 2026-02-02 0.21 96.70
17 C00028 NANYANG COMMERCIAL BANK LTD 13,153,065 2026-02-02 0.14 96.84
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,440,000 2026-02-02 0.12 96.96
19 B01727 ICBC (ASIA) SECURITIES LTD 11,138,400 2026-02-02 0.12 97.07
20 B02195 LONG BRIDGE HK LTD 9,973,788 2026-02-02 0.10 97.18
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,590,045 2026-02-02 0.09 97.27
22 B01885 HAFOO SECURITIES LTD 8,556,000 2026-02-02 0.09 97.36
23 B01695 DAH SING SECURITIES LTD 8,403,339 2026-02-02 0.09 97.45
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,375,800 2026-02-02 0.09 97.54
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,283,505 2026-02-02 0.09 97.62
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,276,064 2026-02-02 0.09 97.71
27 C00016 DBS BANK LTD 8,251,000 2026-01-28 0.09 97.80
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,070,700 2026-02-02 0.08 97.88
29 C00037 SHANGHAI COMMERCIAL BANK LTD 8,060,260 2026-02-02 0.08 97.96
30 C00088 CHINA MERCHANTS BANK CO LTD 7,591,000 2026-02-02 0.08 98.04
31 B01224 MERRILL LYNCH FAR EAST LTD 6,667,886 2026-02-02 0.07 98.11
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,576,000 2026-02-02 0.07 98.18
33 B01353 UOB KAY HIAN (HONG KONG) LTD 6,244,000 2026-02-02 0.07 98.25
34 C00015 DBS BANK (HONG KONG) LTD 6,042,623 2026-02-02 0.06 98.31
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,856,224 2026-02-02 0.06 98.37
36 B01610 KGI ASIA LTD 5,777,000 2026-02-02 0.06 98.43
37 B01183 CHONG HING SECURITIES LTD 5,771,006 2026-02-02 0.06 98.50
38 B01584 CHIEF SECURITIES LTD 5,395,330 2026-02-02 0.06 98.55
39 C00074 DEUTSCHE BANK AG 5,000,000 2026-01-08 0.05 98.60
40 C00048 CHIYU BANKING CORPORATION LTD 4,992,864 2026-02-02 0.05 98.66
41 C00003 THE BANK OF EAST ASIA LTD 4,586,123 2026-02-02 0.05 98.70
42 B01338 EMPEROR SECURITIES LTD 4,353,000 2026-01-28 0.05 98.75
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,236,478 2026-02-02 0.04 98.79
44 B01118 EAST ASIA SECURITIES CO LTD 4,080,610 2026-02-02 0.04 98.84
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,077,240 2026-02-02 0.04 98.88
46 C00041 OCBC BANK (HONG KONG) LTD 3,837,809 2025-11-06 0.04 98.92
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,782,049 2026-02-02 0.04 98.96
48 C00018 HANG SENG BANK LTD 3,779,786 2026-02-02 0.04 99.00
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,701,990 2026-02-02 0.04 99.04
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,583,600 2026-02-02 0.04 99.08
51 B01673 FULBRIGHT SECURITIES LTD 3,260,000 2026-02-02 0.03 99.11
52 B01904 VALUABLE CAPITAL LTD 2,599,948 2026-02-02 0.03 99.14
53 B02159 USMART SECURITIES LTD 2,439,171 2026-02-02 0.03 99.16
54 B01173 RIFA SECURITIES LTD 2,432,667 2026-01-26 0.03 99.19
55 B01272 FB SECURITIES (HONG KONG) LTD 2,424,000 2026-02-02 0.03 99.21
56 B01905 SDIC SECURITIES (HONG KONG) LTD 2,228,200 2026-02-02 0.02 99.24
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,175,000 2026-02-02 0.02 99.26
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,006,467 2026-02-02 0.02 99.28
59 B01814 WELL LINK SECURITIES LTD 1,962,000 2026-02-02 0.02 99.30
60 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,946,000 2026-01-13 0.02 99.32
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,945,843 2026-02-02 0.02 99.34
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,900,492 2026-01-14 0.02 99.36
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,869,000 2026-02-02 0.02 99.38
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,602,000 2026-02-02 0.02 99.40
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,587,126 2026-02-02 0.02 99.42
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,420,000 2026-01-30 0.01 99.43
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,384,000 2026-02-02 0.01 99.45
68 B01958 TOPAZ FINANCIAL GROUP LTD 1,382,000 2025-08-22 0.01 99.46
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,354,000 2026-01-30 0.01 99.47
70 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,305,000 2026-02-02 0.01 99.49
71 B01555 ABN AMRO CLEARING HONG KONG LTD 1,303,000 2026-02-02 0.01 99.50
72 B01938 CHINA INDUSTRIAL SECURITIES 1,276,000 2026-02-02 0.01 99.52
73 B01813 CCB INTERNATIONAL SECURITIES LTD 1,274,000 2026-02-02 0.01 99.53
74 B01423 PRUDENTIAL BROKERAGE LTD 1,238,728 2026-01-26 0.01 99.54
75 B01497 SINOPAC SECURITIES (ASIA) LTD 1,229,646 2026-02-02 0.01 99.55
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,202,000 2026-01-26 0.01 99.57
77 B01184 QUAM SECURITIES LTD 1,189,640 2026-02-02 0.01 99.58
78 B01686 FIRST SHANGHAI SECURITIES LTD 1,166,000 2026-02-02 0.01 99.59
79 B02114 THEIA SECURITIES LTD 1,156,000 2026-01-16 0.01 99.60
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,056,800 2026-02-02 0.01 99.61
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,044,866 2026-02-02 0.01 99.63
82 B01264 MIB SECURITIES (HONG KONG) LTD 1,040,000 2026-02-02 0.01 99.64
83 B02030 SR WEALTH SECURITIES LTD 1,034,000 2025-11-07 0.01 99.65
84 B01289 SOUTH CHINA SECURITIES LTD 956,000 2026-01-26 0.01 99.66
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 926,000 2025-12-30 0.01 99.67
86 B01514 KARL-THOMSON SECURITIES CO LTD 859,000 2026-01-30 0.01 99.68
87 B01962 CHINA SECURITIES (INTERNATIONAL) 793,000 2026-02-02 0.01 99.68
88 B02132 BOOM SECURITIES (H.K.) LTD 711,000 2026-01-28 0.01 99.69
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 703,000 2026-02-02 0.01 99.70
90 B01556 LUK FOOK SECURITIES (HK) LTD 697,000 2026-01-28 0.01 99.71
91 B01356 DELTA ASIA SECURITIES LTD 684,000 2026-01-30 0.01 99.71
92 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 659,000 2026-01-28 0.01 99.72
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 554,000 2026-01-27 0.01 99.73
94 B01298 GET NICE SECURITIES LTD 536,000 2026-02-02 0.01 99.73
95 B01252 CORPORATE BROKERS LTD 528,000 2026-02-02 0.01 99.74
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 527,600 2026-01-30 0.01 99.74
97 B01275 SANFULL SECURITIES LTD 526,600 2026-01-28 0.01 99.75
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 506,000 2026-01-19 0.01 99.75
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 484,000 2026-01-23 0.01 99.76
100 B01470 HUNG SING SECURITIES LTD 467,000 2026-01-19 0.00 99.76
101 B01963 TFI SECURITIES AND FUTURES LTD 462,200 2026-02-02 0.00 99.77
102 B01322 WATON SECURITIES INTERNATIONAL LIMITED 438,000 2026-01-30 0.00 99.77
103 B02038 WEST BULL SECURITIES LTD 432,000 2026-01-28 0.00 99.78
104 B02102 ZINVEST GLOBAL LTD 421,500 2026-02-02 0.00 99.78
105 B01425 WELLFULL SECURITIES CO LTD 413,000 2026-01-29 0.00 99.79
106 B01789 HO FUNG SHARES INVESTMENT LTD 412,000 2026-01-14 0.00 99.79
107 B01875 GUODU SECURITIES (HONG KONG) LTD 406,000 2026-01-23 0.00 99.80
108 B01538 MORTON SECURITIES LTD 400,000 2025-06-30 0.00 99.80
109 B01762 DBS VICKERS (HONG KONG) LTD 398,000 2026-02-02 0.00 99.80
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 388,000 2026-02-02 0.00 99.81
111 B01947 FUBON SECURITIES (HONG KONG) LTD 384,000 2026-02-02 0.00 99.81
112 B02175 WEBULL SECURITIES LTD 367,000 2026-02-02 0.00 99.82
113 B01373 CHRISTFUND SECURITIES LTD 364,000 2026-01-15 0.00 99.82
114 B01696 HANTEC SECURITIES CO LTD 355,600 2026-01-20 0.00 99.82
115 B01866 ICBC INTERNATIONAL SECURITIES LTD 344,000 2026-02-02 0.00 99.83
116 B01843 TELECOM KING SECURITIES LTD 342,000 2026-01-30 0.00 99.83
117 B01585 SINO GRADE SECURITIES LTD 335,000 2026-01-28 0.00 99.83
118 B02206 ZIRCON SECURITIES (HK) LTD 331,000 2026-02-02 0.00 99.84
119 B01540 UPBEST SECURITIES CO LTD 317,200 2026-02-02 0.00 99.84
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 311,000 2025-10-14 0.00 99.84
121 B01551 YUE XIU SECURITIES CO LTD 311,000 2026-01-20 0.00 99.85
122 B02032 FORTHRIGHT SECURITIES CO LTD 283,000 2026-02-02 0.00 99.85
123 B01445 VICTORY SECURITIES CO LTD 268,000 2026-02-02 0.00 99.85
124 B01459 IFAST SECURITIES (HK) LTD 249,000 2026-02-02 0.00 99.86
125 B02120 LIVERMORE HOLDINGS LTD 249,000 2026-01-29 0.00 99.86
126 B01666 GLORY SUN SECURITIES LTD 237,000 2026-01-20 0.00 99.86
127 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 230,000 2026-02-02 0.00 99.86
128 B01705 HENIK SECURITIES LTD 225,000 2025-11-18 0.00 99.87
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 219,400 2026-01-15 0.00 99.87
130 C00111 SOCIETE GENERALE 213,930 2026-02-02 0.00 99.87
131 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 213,000 2026-01-09 0.00 99.87
132 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 212,000 2026-02-02 0.00 99.87
133 B01271 HANG TAI SECURITIES LTD 212,000 2026-01-16 0.00 99.88
134 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 209,600 2026-01-28 0.00 99.88
135 B01209 MASON SECURITIES LTD 207,000 2026-01-22 0.00 99.88
136 B01941 CENTALINE SECURITIES LTD 205,000 2026-01-28 0.00 99.88
137 B01940 SOFI SECURITIES (HONG KONG) LTD 194,000 2026-01-27 0.00 99.89
138 B01511 TAT LEE SECURITIES CO LTD 192,000 2026-01-27 0.00 99.89
139 B01509 UNICORN SECURITIES CO LTD 190,000 2025-11-03 0.00 99.89
140 B01700 REALINK FINANCIAL TRADE LTD 189,000 2026-01-23 0.00 99.89
141 B01967 YUNFENG SECURITIES LTD 186,000 2026-01-15 0.00 99.89
142 B01494 AUDREY CHOW SECURITIES LTD 184,000 2025-12-10 0.00 99.90
143 B01340 LEHIN SECURITIES LTD 178,036 2026-01-28 0.00 99.90
144 B01119 CELESTIAL SECURITIES LTD 175,000 2026-01-26 0.00 99.90
145 B01567 PRIME SECURITIES LTD 175,000 2025-10-13 0.00 99.90
146 B02047 EDDID SECURITIES AND FUTURES LTD 171,000 2026-02-02 0.00 99.90
147 B01564 ABCI SECURITIES CO LTD 159,000 2026-02-02 0.00 99.90
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2026-02-02 0.00 99.91
149 B01438 KINGSTON SECURITIES LTD 148,000 2025-11-06 0.00 99.91
150 B01343 CELETIO INVESTMENTS LTD 141,000 2026-01-14 0.00 99.91
151 B01680 SUCCESS SECURITIES LTD 140,000 2026-01-16 0.00 99.91
152 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 139,000 2026-01-19 0.00 99.91
153 B01601 CSC SECURITIES (HK) LTD 131,000 2026-01-21 0.00 99.91
154 B02087 GLOBAL MASTERMIND SECURITIES LTD 130,000 2026-01-13 0.00 99.91
155 B01213 MONEYMORE SECURITIES LTD 128,000 2025-07-15 0.00 99.92
156 B01665 WINSOME STOCK CO LTD 125,400 2026-01-21 0.00 99.92
157 B01588 LEI SHING HONG SECURITIES LTD 120,600 2026-01-16 0.00 99.92
158 B01351 WING FUNG SECURITIES LTD 120,048 2026-02-02 0.00 99.92
159 B01523 EVER-LONG SECURITIES CO LTD 120,000 2026-02-02 0.00 99.92
160 B01809 CHINA SYSTEM SECURITIES LTD 118,792 2026-01-30 0.00 99.92
161 B01427 TSE'S SECURITIES LTD 113,000 2026-01-28 0.00 99.92
162 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 112,000 2025-12-19 0.00 99.92
163 B01981 BLUESTONE SECURITIES (HK) CO LTD 100,000 2026-01-12 0.00 99.93
164 B01756 CHINA SKY SECURITIES LTD 100,000 2026-01-29 0.00 99.93
165 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 100,000 2025-08-01 0.00 99.93
166 B01645 SELINA & CO LTD 100,000 2025-09-03 0.00 99.93
167 B01546 WO FUNG SECURITIES CO LTD 93,000 2026-02-02 0.00 99.93
168 B01123 HING WONG SECURITIES LTD 92,000 2026-01-27 0.00 99.93
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 91,000 2026-01-28 0.00 99.93
170 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 90,000 2026-01-30 0.00 99.93
171 B01267 WINFULL SECURITIES LTD 90,000 2026-01-28 0.00 99.93
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000 2026-01-20 0.00 99.93
173 B01685 ARK SECURITIES (HONG KONG) LTD 87,000 2026-01-22 0.00 99.94
174 B01439 TAI TAK SECURITIES (ASIA) LTD 87,000 2025-09-26 0.00 99.94
175 B02091 STAR RIVER SECURITIES LTD 85,000 2026-01-15 0.00 99.94
176 B01328 BAN HIN SECURITIES CO LTD 82,017 2025-10-03 0.00 99.94
177 B01886 CNI SECURITIES GROUP LTD 81,000 2025-09-02 0.00 99.94
178 B01773 TOYO SECURITIES ASIA LTD 80,000 2025-09-22 0.00 99.94
179 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 79,000 2026-01-22 0.00 99.94
180 B01433 HING WAI ALLIED SECURITIES LTD 79,000 2026-01-30 0.00 99.94
181 B01978 FOUNDER SECURITIES (HONG KONG) LTD 76,000 2025-11-11 0.00 99.94
182 B01923 RUISEN PORT SECURITIES LTD 76,000 2025-10-09 0.00 99.94
183 B01447 BETA INTERNATIONAL SECURITIES LIMITED 68,964 2026-01-30 0.00 99.94
184 B01788 SUNRISE SECURITIES LTD 63,000 2026-01-09 0.00 99.94
185 B01350 S. W. WOO & CO LTD 61,000 2025-10-31 0.00 99.95
186 B01988 KOALA SECURITIES LTD 60,000 2025-08-11 0.00 99.95
187 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 60,000 2026-01-16 0.00 99.95
188 B02059 MIDAS SECURITIES LTD 60,000 2024-09-13 0.00 99.95
189 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 59,664 2025-10-14 0.00 99.95
190 B01324 FUNDERSTONE SECURITIES LTD 53,000 2025-12-17 0.00 99.95
191 B01230 GAOYU SECURITIES LIMITED 50,000 2026-01-28 0.00 99.95
192 B02192 HUAFU INTERNATIONAL SECURITIES LTD 50,000 2026-01-28 0.00 99.95
193 B01481 NEW REGION SECURITIES CO LTD 47,000 2025-11-07 0.00 99.95
194 B01466 DAOKOU SECURITIES LTD 46,000 2025-11-13 0.00 99.95
195 B02164 TUNG YAT SECURITIES LTD 45,000 2025-08-01 0.00 99.95
196 B02219 TRADEGO MARKETS LIMITED 44,000 2026-01-16 0.00 99.95
197 B01785 PARTNERS CAPITAL SECURITIES LTD 42,000 2025-11-25 0.00 99.95
198 B01710 SINO-RICH SECURITIES & FUTURES LTD 41,000 2026-01-30 0.00 99.95
199 B01158 SOLID KING SECURITIES LTD 41,000 2025-10-03 0.00 99.95
200 B01769 ONE CHINA SECURITIES LTD 40,225 2026-02-02 0.00 99.95
201 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2025-09-16 0.00 99.95
202 B01853 CMBC SECURITIES CO LTD 40,000 2025-09-16 0.00 99.95
203 B02077 CONRAD INVESTMENT SERVICES LTD 40,000 2021-06-28 0.00 99.95
204 B01615 KAM FAI SECURITIES CO LTD 40,000 2026-02-02 0.00 99.95
205 B01720 NORMAN KONG SECURITIES CO LTD 40,000 2026-01-09 0.00 99.96
206 B01510 ORIENTAL PATRON SECURITIES LTD 40,000 2025-09-11 0.00 99.96
207 B01973 PC SECURITIES LTD 40,000 2025-10-13 0.00 99.96
208 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2026-01-30 0.00 99.96
209 B01753 FORTUNE (HK) SECURITIES LTD 39,000 2025-09-02 0.00 99.96
210 B01416 VC BROKERAGE LTD 37,000 2026-02-02 0.00 99.96
211 B01949 GRAND CHINA SECURITIES LTD 36,824 2025-12-09 0.00 99.96
212 B02085 JOY RICH SECURITIES INVESTMENT LTD 36,000 2026-01-23 0.00 99.96
213 B02177 ZHESHANG INTERNATIONAL FINANCIAL 36,000 2026-01-30 0.00 99.96
214 B01915 METAVERSE SECURITIES LTD 35,000 2025-12-16 0.00 99.96
215 B01129 WOCOM SECURITIES LTD 35,000 2026-01-08 0.00 99.96
216 B01714 HEAD & SHOULDERS SECURITIES LTD 33,000 2025-09-15 0.00 99.96
217 B01910 FTFT INTERNATIONAL SECURITIES AND 30,000 2025-11-19 0.00 99.96
218 B01995 GARY CHENG SECURITIES LTD 30,000 2025-09-16 0.00 99.96
219 B02061 GRAND PARTNERS SECURITIES LTD 30,000 2025-11-19 0.00 99.96
220 B01661 HERMES SECURITIES LTD 30,000 2026-02-02 0.00 99.96
221 B01290 SPS SECURITIES LTD 30,000 2025-12-30 0.00 99.96
222 B01669 FIRST SECURITIES (HK) LTD 28,000 2025-09-17 0.00 99.96
223 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000 2025-11-03 0.00 99.96
224 B01767 NEW GALA SECURITIES CO LTD 23,000 2025-09-30 0.00 99.96
225 B01444 YUEXING SECURITIES COMPANY LTD 23,000 2025-12-22 0.00 99.96
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000 2025-10-30 0.00 99.96
227 B01741 SINOMAX SECURITIES LTD 22,000 2025-12-17 0.00 99.96
228 B02223 DOO FINANCIAL HK LTD 21,000 2025-08-27 0.00 99.96
229 B01455 NATIONAL RESOURCES SECURITIES LTD 21,000 2025-09-25 0.00 99.96
230 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000 2026-01-14 0.00 99.96
231 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2026-01-08 0.00 99.96
232 B02019 GEO SECURITIES LTD 20,000 2025-07-18 0.00 99.96
233 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2024-09-26 0.00 99.96
234 B01341 TUNG TAI SECURITIES CO LTD 20,000 2022-10-19 0.00 99.96
235 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2026-01-23 0.00 99.96
236 B02045 AAA SECURITIES CO. LTD 17,000 2025-09-05 0.00 99.96
237 B01294 CS WEALTH SECURITIES LTD 16,000 2025-09-25 0.00 99.96
238 B02179 YAW KAI FINANCIAL GROUP LTD 16,000 2026-01-30 0.00 99.96
239 B02037 KAI YIN SECURITIES LTD 15,000 2026-01-08 0.00 99.96
240 B01604 WANHAI SECURITIES (HK) LTD 15,000 2025-12-04 0.00 99.96
241 B01724 RAMON INVESTMENT CO LTD 14,000 2026-01-21 0.00 99.97
242 B01253 STOCKWELL SECURITIES LTD 14,000 2026-01-12 0.00 99.97
243 B01660 GRANSING SECURITIES CO., LIMITED 13,000 2025-11-07 0.00 99.97
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,000 2025-09-30 0.00 99.97
245 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2026-01-23 0.00 99.97
246 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000 2025-08-04 0.00 99.97
247 B02093 UPMAX SECURITIES LTD 10,320 2026-01-29 0.00 99.97
248 B01277 BRADBURY SECURITIES LTD 10,000 2026-01-08 0.00 99.97
249 B01450 DL BROKERAGE LTD 10,000 2025-11-12 0.00 99.97
250 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 10,000 2025-10-08 0.00 99.97
251 B01868 JIMEI SECURITIES LTD 10,000 2025-12-15 0.00 99.97
252 B02028 SORRENTO SECURITIES LTD 10,000 2025-11-11 0.00 99.97
253 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2025-08-29 0.00 99.97
254 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 9,000 2025-12-11 0.00 99.97
255 B02184 DINGXIN (SECURITIES) LTD 6,000 2025-10-10 0.00 99.97
256 B02171 DL SECURITIES (HK) LTD 6,000 2026-01-12 0.00 99.97
257 B01659 CHEER UNION SECURITIES LTD 5,000 2025-11-13 0.00 99.97
258 B02041 CNCB (HONG KONG) CAPITAL LTD 5,000 2025-09-22 0.00 99.97
259 B01921 GONG PING SECURITIES LTD 5,000 2025-09-16 0.00 99.97
260 B01326 KING SUN SECURITIES LTD 5,000 2025-06-30 0.00 99.97
261 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2025-07-24 0.00 99.97
262 B01577 YF SECURITIES CO LTD 5,000 2025-09-02 0.00 99.97
263 B01458 YICKO SECURITIES LTD 5,000 2026-01-28 0.00 99.97
264 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,000 2026-01-02 0.00 99.97
265 B01469 KAISER SECURITIES LTD 4,000 2026-01-08 0.00 99.97
266 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,000 2025-11-07 0.00 99.97
267 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,000 2025-09-26 0.00 99.97
268 B01329 BLOOMYEARS LTD 3,000 2024-02-07 0.00 99.97
269 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000 2025-12-30 0.00 99.97
270 B02060 LEGO SECURITIES LTD 2,000 2025-12-04 0.00 99.97
271 B01974 ARISTO SECURITIES LTD 1,000 2025-08-04 0.00 99.97
272 B01375 AVEREST CAPITAL LTD 1,000 2025-07-11 0.00 99.97
273 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 2025-09-24 0.00 99.97
274 B01138 CLSA LTD 471 2026-01-20 0.00 99.97
275 B01240 TSUN CHI YUEN SECURITIES CO LTD 241 2026-01-21 0.00 99.97
276 B02138 TIGER FAITH SECURITIES LTD 20 2020-01-31 0.00 99.97
277 HONG KONG SECURITIES CLEARING CO. LTD. 10 2015-07-09 0.00 99.97
277 Total named holdings 9,526,841,284 99.97
20 Unnamed Investor Partipants 795,898 0.01
297 Total in CCASS 9,527,637,182 99.98
Securities not in CCASS 2,307,525 0.02
Issued securities 9,529,944,707 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top