MicroPort Scientific Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00853  2010-09-24    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 487,267,303 25.47
Brokers 500,839,507 26.18
Other intermediaries 927,526,901 48.49
Intermediaries 1,915,633,711 100.14
Named investors 0 0.00
Unnamed investors 89,725 0.00
Total in CCASS 1,915,723,436 100.15
Securities not in CCASS -2,775,781 -0.15
Issued securities 1,912,947,655 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 511,113,769 2026-02-02 26.72 26.72
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 416,413,049 2026-02-02 21.77 48.49
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 211,221,859 2026-02-02 11.04 59.53
4 C00019 THE HONGKONG AND SHANGHAI BANKING 144,810,628 2026-02-02 7.57 67.10
5 B02218 BOSC INTERNATIONAL SECURITIES LTD 135,335,204 2025-09-24 7.07 74.17
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 115,914,709 2026-02-02 6.06 80.23
7 B01955 FUTU SECURITIES INTERNATIONAL 46,211,906 2026-02-02 2.42 82.65
8 C00010 CITIBANK N.A. 46,200,333 2026-02-02 2.42 85.06
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 43,594,873 2026-01-29 2.28 87.34
10 B01762 DBS VICKERS (HONG KONG) LTD 29,008,861 2026-02-02 1.52 88.86
11 C00033 BANK OF CHINA (HONG KONG) LTD 24,531,434 2026-02-02 1.28 90.14
12 B01161 UBS SECURITIES HONG KONG LTD 22,501,874 2026-02-02 1.18 91.32
13 C00093 BNP PARIBAS 16,106,085 2026-02-02 0.84 92.16
14 C00015 DBS BANK (HONG KONG) LTD 12,172,585 2026-02-02 0.64 92.80
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,762,921 2026-02-02 0.46 93.25
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,719,602 2026-02-02 0.46 93.71
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,504,954 2026-02-02 0.44 94.15
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,496,660 2026-02-02 0.44 94.60
19 C00042 CMB WING LUNG BANK LTD 6,540,682 2026-02-02 0.34 94.94
20 B01901 CMB INTERNATIONAL SECURITIES LTD 5,651,369 2026-02-02 0.30 95.24
21 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 5,530,019 2025-07-04 0.29 95.53
22 C00028 NANYANG COMMERCIAL BANK LTD 5,449,946 2026-02-02 0.28 95.81
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,130,760 2026-02-02 0.27 96.08
24 B01130 BOCI SECURITIES LTD 4,549,463 2026-02-02 0.24 96.32
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,873,876 2026-02-02 0.20 96.52
26 B01353 UOB KAY HIAN (HONG KONG) LTD 3,797,681 2026-02-02 0.20 96.72
27 B01284 HANG SENG SECURITIES LTD 3,715,128 2026-02-02 0.19 96.91
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,477,623 2026-02-02 0.18 97.09
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,183,069 2026-02-02 0.17 97.26
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,169,947 2026-02-02 0.17 97.43
31 C00088 CHINA MERCHANTS BANK CO LTD 3,049,630 2026-02-02 0.16 97.58
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,800,468 2026-02-02 0.15 97.73
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,778,166 2026-02-02 0.15 97.88
34 C00016 DBS BANK LTD 2,737,953 2026-02-02 0.14 98.02
35 B01962 CHINA SECURITIES (INTERNATIONAL) 2,589,007 2026-01-30 0.14 98.15
36 B01904 VALUABLE CAPITAL LTD 2,280,053 2026-02-02 0.12 98.27
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,169,318 2026-01-30 0.11 98.39
38 B01686 FIRST SHANGHAI SECURITIES LTD 1,969,499 2026-02-02 0.10 98.49
39 B01885 HAFOO SECURITIES LTD 1,784,417 2026-02-02 0.09 98.58
40 B01875 GUODU SECURITIES (HONG KONG) LTD 1,689,434 2026-02-02 0.09 98.67
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,508,535 2026-02-02 0.08 98.75
42 B01224 MERRILL LYNCH FAR EAST LTD 1,398,316 2026-02-02 0.07 98.82
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,361,990 2026-02-02 0.07 98.89
44 B01727 ICBC (ASIA) SECURITIES LTD 1,261,922 2026-02-02 0.07 98.96
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,254,017 2026-02-02 0.07 99.03
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,138,303 2026-02-02 0.06 99.09
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,096,755 2026-02-02 0.06 99.14
48 B02195 LONG BRIDGE HK LTD 1,071,150 2026-02-02 0.06 99.20
49 C00018 HANG SENG BANK LTD 1,001,266 2025-12-12 0.05 99.25
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 983,548 2026-01-29 0.05 99.30
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 923,104 2026-02-02 0.05 99.35
52 B02032 FORTHRIGHT SECURITIES CO LTD 850,668 2026-02-02 0.04 99.40
53 B01610 KGI ASIA LTD 827,575 2026-02-02 0.04 99.44
54 B02177 ZHESHANG INTERNATIONAL FINANCIAL 746,800 2026-02-02 0.04 99.48
55 B02102 ZINVEST GLOBAL LTD 686,900 2026-01-30 0.04 99.51
56 C00074 DEUTSCHE BANK AG 599,500 2026-01-29 0.03 99.55
57 B01905 SDIC SECURITIES (HONG KONG) LTD 590,788 2026-02-02 0.03 99.58
58 B01695 DAH SING SECURITIES LTD 542,862 2026-02-02 0.03 99.60
59 B02159 USMART SECURITIES LTD 539,611 2026-02-02 0.03 99.63
60 C00037 SHANGHAI COMMERCIAL BANK LTD 499,266 2026-02-02 0.03 99.66
61 B01584 CHIEF SECURITIES LTD 469,643 2026-02-02 0.02 99.68
62 C00041 OCBC BANK (HONG KONG) LTD 447,725 2026-01-19 0.02 99.71
63 B01183 CHONG HING SECURITIES LTD 425,739 2026-02-02 0.02 99.73
64 B01118 EAST ASIA SECURITIES CO LTD 387,157 2026-02-02 0.02 99.75
65 C00048 CHIYU BANKING CORPORATION LTD 355,600 2026-02-02 0.02 99.77
66 B01338 EMPEROR SECURITIES LTD 335,028 2026-01-27 0.02 99.79
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 326,189 2026-02-02 0.02 99.80
68 C00003 THE BANK OF EAST ASIA LTD 294,094 2026-02-02 0.02 99.82
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 244,500 2026-02-02 0.01 99.83
70 B02120 LIVERMORE HOLDINGS LTD 241,003 2026-02-02 0.01 99.84
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 230,190 2026-01-30 0.01 99.86
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 222,924 2026-02-02 0.01 99.87
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 213,147 2026-01-30 0.01 99.88
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 212,592 2026-01-29 0.01 99.89
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 188,000 2025-09-02 0.01 99.90
76 B01272 FB SECURITIES (HONG KONG) LTD 163,900 2026-02-02 0.01 99.91
77 B01497 SINOPAC SECURITIES (ASIA) LTD 159,120 2026-01-30 0.01 99.92
78 C00111 SOCIETE GENERALE 151,577 2026-02-02 0.01 99.92
79 B01938 CHINA INDUSTRIAL SECURITIES 141,388 2026-01-30 0.01 99.93
80 B02042 MONMONKEY GROUP SECURITIES LTD 136,600 2026-01-16 0.01 99.94
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 131,557 2026-01-23 0.01 99.95
82 B01814 WELL LINK SECURITIES LTD 121,801 2026-02-02 0.01 99.95
83 B01673 FULBRIGHT SECURITIES LTD 120,705 2026-02-02 0.01 99.96
84 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 120,000 2025-10-28 0.01 99.96
85 B01423 PRUDENTIAL BROKERAGE LTD 118,444 2026-01-30 0.01 99.97
86 B01564 ABCI SECURITIES CO LTD 111,300 2026-01-27 0.01 99.98
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,000 2025-06-05 0.01 99.98
88 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 109,500 2025-10-20 0.01 99.99
89 B01427 TSE'S SECURITIES LTD 106,318 2026-01-23 0.01 99.99
90 B01459 IFAST SECURITIES (HK) LTD 105,800 2026-02-02 0.01 100.00
91 B01551 YUE XIU SECURITIES CO LTD 103,000 2026-01-13 0.01 100.00
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2023-01-03 0.01 100.01
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,679 2026-01-30 0.01 100.01
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 95,300 2026-02-02 0.00 100.02
95 B02132 BOOM SECURITIES (H.K.) LTD 91,102 2026-02-02 0.00 100.02
96 B01289 SOUTH CHINA SECURITIES LTD 86,000 2026-01-26 0.00 100.03
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 83,500 2026-01-30 0.00 100.03
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,026 2026-02-02 0.00 100.04
99 B01843 TELECOM KING SECURITIES LTD 80,000 2026-01-27 0.00 100.04
100 B02141 XIN YONGAN INTERNATIONAL SECURITIES 71,900 2026-01-14 0.00 100.05
101 B02047 EDDID SECURITIES AND FUTURES LTD 59,900 2026-01-30 0.00 100.05
102 B01601 CSC SECURITIES (HK) LTD 59,502 2026-02-02 0.00 100.05
103 B01773 TOYO SECURITIES ASIA LTD 59,300 2025-02-21 0.00 100.05
104 B02175 WEBULL SECURITIES LTD 59,001 2026-02-02 0.00 100.06
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 57,307 2026-01-19 0.00 100.06
106 B01940 SOFI SECURITIES (HONG KONG) LTD 56,922 2026-01-29 0.00 100.06
107 B01264 MIB SECURITIES (HONG KONG) LTD 51,505 2026-01-16 0.00 100.07
108 B02183 SPDB INTERNATIONAL SECURITIES LTD 50,000 2025-08-26 0.00 100.07
109 B01915 METAVERSE SECURITIES LTD 47,700 2026-01-16 0.00 100.07
110 B01119 CELESTIAL SECURITIES LTD 46,800 2026-01-29 0.00 100.07
111 B01356 DELTA ASIA SECURITIES LTD 43,007 2026-01-27 0.00 100.08
112 B01511 TAT LEE SECURITIES CO LTD 41,000 2026-01-23 0.00 100.08
113 B02030 SR WEALTH SECURITIES LTD 40,000 2025-03-12 0.00 100.08
114 B01483 BULLISH SECURITIES LTD 38,300 2026-02-02 0.00 100.08
115 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 35,320 2025-11-21 0.00 100.08
116 B01184 QUAM SECURITIES LTD 33,789 2026-01-21 0.00 100.09
117 B01450 DL BROKERAGE LTD 33,600 2026-01-27 0.00 100.09
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31,000 2026-01-26 0.00 100.09
119 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 30,017 2025-09-03 0.00 100.09
120 B01343 CELETIO INVESTMENTS LTD 30,000 2025-08-29 0.00 100.09
121 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2026-01-02 0.00 100.09
122 B01981 BLUESTONE SECURITIES (HK) CO LTD 29,400 2026-01-30 0.00 100.10
123 B01173 RIFA SECURITIES LTD 27,000 2025-10-15 0.00 100.10
124 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 26,600 2023-03-21 0.00 100.10
125 B01700 REALINK FINANCIAL TRADE LTD 25,200 2026-01-30 0.00 100.10
126 B01978 FOUNDER SECURITIES (HONG KONG) LTD 23,961 2026-01-15 0.00 100.10
127 B01813 CCB INTERNATIONAL SECURITIES LTD 23,800 2026-01-27 0.00 100.10
128 B01705 HENIK SECURITIES LTD 22,024 2025-08-04 0.00 100.10
129 B01963 TFI SECURITIES AND FUTURES LTD 21,900 2025-12-17 0.00 100.10
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,400 2026-01-29 0.00 100.11
131 B01809 CHINA SYSTEM SECURITIES LTD 19,000 2026-01-27 0.00 100.11
132 B01351 WING FUNG SECURITIES LTD 18,000 2026-01-28 0.00 100.11
133 B01275 SANFULL SECURITIES LTD 17,800 2025-12-23 0.00 100.11
134 B02091 STAR RIVER SECURITIES LTD 17,800 2026-01-26 0.00 100.11
135 B01252 CORPORATE BROKERS LTD 17,002 2026-02-02 0.00 100.11
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000 2025-10-16 0.00 100.11
137 B01567 PRIME SECURITIES LTD 16,500 2025-10-23 0.00 100.11
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,500 2026-01-27 0.00 100.11
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000 2025-07-28 0.00 100.11
140 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 15,050 2026-01-27 0.00 100.11
141 B02116 MOUETTE SECURITIES CO LTD 15,000 2026-01-30 0.00 100.12
142 B01447 BETA INTERNATIONAL SECURITIES LIMITED 14,400 2025-12-03 0.00 100.12
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2025-11-18 0.00 100.12
144 B01696 HANTEC SECURITIES CO LTD 13,300 2026-01-27 0.00 100.12
145 B01666 GLORY SUN SECURITIES LTD 13,005 2025-10-13 0.00 100.12
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,800 2026-02-02 0.00 100.12
147 B01141 FE SECURITIES LTD 11,500 2026-01-23 0.00 100.12
148 B01947 FUBON SECURITIES (HONG KONG) LTD 11,414 2026-01-30 0.00 100.12
149 B01990 GRANDLY FINANCIAL SERVICES LTD 11,200 2025-10-30 0.00 100.12
150 B01788 SUNRISE SECURITIES LTD 11,000 2026-01-15 0.00 100.12
151 B01509 UNICORN SECURITIES CO LTD 11,000 2026-01-08 0.00 100.12
152 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,600 2026-01-30 0.00 100.12
153 B01298 GET NICE SECURITIES LTD 10,200 2026-01-27 0.00 100.12
154 B01556 LUK FOOK SECURITIES (HK) LTD 10,007 2026-01-22 0.00 100.12
155 B01328 BAN HIN SECURITIES CO LTD 10,000 2026-01-21 0.00 100.12
156 B01324 FUNDERSTONE SECURITIES LTD 10,000 2025-12-01 0.00 100.12
157 B01481 NEW REGION SECURITIES CO LTD 10,000 2024-10-10 0.00 100.13
158 B01158 SOLID KING SECURITIES LTD 10,000 2025-10-10 0.00 100.13
159 B01577 YF SECURITIES CO LTD 10,000 2025-11-25 0.00 100.13
160 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,000 2021-09-21 0.00 100.13
161 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2025-08-15 0.00 100.13
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,637 2026-01-28 0.00 100.13
163 B01857 KAISA FINANCIAL GROUP CO LTD 9,200 2025-02-17 0.00 100.13
164 B02206 ZIRCON SECURITIES (HK) LTD 9,100 2026-02-02 0.00 100.13
165 B01470 HUNG SING SECURITIES LTD 9,000 2025-11-03 0.00 100.13
166 B01340 LEHIN SECURITIES LTD 8,012 2026-01-27 0.00 100.13
167 B02061 GRAND PARTNERS SECURITIES LTD 8,000 2026-02-02 0.00 100.13
168 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,347 2026-01-26 0.00 100.13
169 B01941 CENTALINE SECURITIES LTD 7,202 2026-01-02 0.00 100.13
170 B02108 WK SECURITIES LTD 7,000 2026-01-27 0.00 100.13
171 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,600 2026-01-29 0.00 100.13
172 B02045 AAA SECURITIES CO. LTD 6,500 2025-06-05 0.00 100.13
173 B01209 MASON SECURITIES LTD 6,500 2025-09-23 0.00 100.13
174 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,300 2025-08-27 0.00 100.13
175 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,300 2025-08-18 0.00 100.13
176 B01789 HO FUNG SHARES INVESTMENT LTD 6,200 2025-10-15 0.00 100.13
177 B01821 GETTA SECURITIES LTD 6,000 2025-09-10 0.00 100.13
178 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2025-06-16 0.00 100.13
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2025-11-04 0.00 100.13
180 B01546 WO FUNG SECURITIES CO LTD 6,000 2026-01-30 0.00 100.13
181 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,900 2026-01-23 0.00 100.13
182 B01555 ABN AMRO CLEARING HONG KONG LTD 5,135 2026-02-02 0.00 100.13
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2026-01-16 0.00 100.14
184 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2025-08-11 0.00 100.14
185 B01585 SINO GRADE SECURITIES LTD 5,000 2026-01-12 0.00 100.14
186 B01416 VC BROKERAGE LTD 5,000 2025-03-18 0.00 100.14
187 B01267 WINFULL SECURITIES LTD 5,000 2021-11-09 0.00 100.14
188 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,600 2026-01-12 0.00 100.14
189 B01445 VICTORY SECURITIES CO LTD 4,200 2026-01-29 0.00 100.14
190 B01271 HANG TAI SECURITIES LTD 4,000 2026-01-27 0.00 100.14
191 B02075 INNOVAX SECURITIES LTD 4,000 2026-02-02 0.00 100.14
192 B01213 MONEYMORE SECURITIES LTD 4,000 2026-01-16 0.00 100.14
193 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,500 2026-02-02 0.00 100.14
194 B01523 EVER-LONG SECURITIES CO LTD 3,200 2025-10-08 0.00 100.14
195 B01783 FREDDY CO LTD 3,000 2010-12-07 0.00 100.14
196 B01230 GAOYU SECURITIES LIMITED 3,000 2026-01-27 0.00 100.14
197 B01921 GONG PING SECURITIES LTD 3,000 2025-04-30 0.00 100.14
198 B01724 RAMON INVESTMENT CO LTD 3,000 2025-11-03 0.00 100.14
199 B01540 UPBEST SECURITIES CO LTD 3,000 2026-01-16 0.00 100.14
200 B02114 THEIA SECURITIES LTD 2,700 2026-01-27 0.00 100.14
201 B01231 GIGAMONEY LTD 2,500 2026-01-29 0.00 100.14
202 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,300 2025-08-08 0.00 100.14
203 B01769 ONE CHINA SECURITIES LTD 2,010 2026-02-02 0.00 100.14
204 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2026-01-23 0.00 100.14
205 B01350 S. W. WOO & CO LTD 2,000 2026-01-23 0.00 100.14
206 B01576 SIU ON SECURITIES LTD 2,000 2024-09-03 0.00 100.14
207 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-10-30 0.00 100.14
208 B01198 PO KAY SECURITIES & SHARES CO LTD 1,700 2026-01-28 0.00 100.14
209 B02180 PLUTUS SECURITIES LTD 1,600 2021-08-09 0.00 100.14
210 B01974 ARISTO SECURITIES LTD 1,500 2021-09-03 0.00 100.14
211 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,500 2026-01-12 0.00 100.14
212 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500 2026-01-16 0.00 100.14
213 B01967 YUNFENG SECURITIES LTD 1,400 2026-01-27 0.00 100.14
214 B01129 WOCOM SECURITIES LTD 1,300 2026-01-30 0.00 100.14
215 B01964 HALCYON SECURITIES LTD 1,200 2023-11-15 0.00 100.14
216 B01458 YICKO SECURITIES LTD 1,012 2025-09-08 0.00 100.14
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2021-07-28 0.00 100.14
218 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2023-09-20 0.00 100.14
219 B01253 STOCKWELL SECURITIES LTD 1,000 2026-01-16 0.00 100.14
220 B02221 AACAT FINTECH LTD 900 2025-12-12 0.00 100.14
221 B01923 RUISEN PORT SECURITIES LTD 900 2025-08-11 0.00 100.14
222 B01604 WANHAI SECURITIES (HK) LTD 800 2025-11-19 0.00 100.14
223 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500 2022-06-28 0.00 100.14
224 B01787 SOO PUI CHEN SECURITIES LTD 500 2022-02-07 0.00 100.14
225 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2025-08-11 0.00 100.14
226 B01907 CHINA DEMETER SECURITIES LTD 200 2024-10-03 0.00 100.14
227 B01886 CNI SECURITIES GROUP LTD 200 2023-02-01 0.00 100.14
228 B02138 TIGER FAITH SECURITIES LTD 200 2021-09-27 0.00 100.14
229 B02219 TRADEGO MARKETS LIMITED 100 2026-01-30 0.00 100.14
230 HONG KONG SECURITIES CLEARING CO. LTD. 83 2021-08-18 0.00 100.14
231 B02093 UPMAX SECURITIES LTD 75 2026-01-21 0.00 100.14
232 B01240 TSUN CHI YUEN SECURITIES CO LTD 57 2026-02-02 0.00 100.14
233 B02013 ACU SECURITIES LTD 39 2023-12-11 0.00 100.14
234 B01830 MIRAE ASSET SECURITIES (HK) LTD 31 2026-01-30 0.00 100.14
234 Total named holdings 1,915,633,711 100.14
14 Unnamed Investor Partipants 89,725 0.00
248 Total in CCASS 1,915,723,436 100.15
Securities not in CCASS -2,775,781 -0.15
Issued securities 1,912,947,655 2025-12-31 100.00

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