G-Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01051  1994-04-29    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 66,498,915 14.75
Brokers 382,503,916 84.85
Other intermediaries 248 0.00
Intermediaries 449,003,079 99.60
Named investors 0 0.00
Unnamed investors 1,566,876 0.35
Total in CCASS 450,569,955 99.95
Securities not in CCASS 244,124 0.05
Issued securities 450,814,079 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,336,732 2026-04-02 31.13 31.13
2 B01224 MERRILL LYNCH FAR EAST LTD 127,969,576 2026-04-02 28.39 59.52
3 B01610 KGI ASIA LTD 57,186,161 2026-04-02 12.69 72.20
4 C00019 THE HONGKONG AND SHANGHAI BANKING 33,627,553 2026-04-02 7.46 79.66
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,351,650 2026-01-23 4.96 84.62
6 C00010 CITIBANK N.A. 14,180,355 2026-04-02 3.15 87.76
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,913,179 2026-03-26 3.09 90.85
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,731,455 2026-03-25 1.49 92.34
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,204,900 2026-04-02 1.38 93.72
10 B01751 IMAGI BROKERAGE LTD 4,257,232 2025-01-07 0.94 94.66
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,446,290 2026-04-02 0.54 95.21
12 B01161 UBS SECURITIES HONG KONG LTD 2,074,406 2026-04-02 0.46 95.67
13 B01284 HANG SENG SECURITIES LTD 1,952,912 2026-04-01 0.43 96.10
14 B01580 OSHIDORI SECURITIES LTD 1,468,378 2025-08-19 0.33 96.43
15 B01727 ICBC (ASIA) SECURITIES LTD 1,457,287 2026-03-24 0.32 96.75
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 880,918 2026-04-02 0.20 96.94
17 B01130 BOCI SECURITIES LTD 801,131 2026-03-24 0.18 97.12
18 B01118 EAST ASIA SECURITIES CO LTD 709,988 2026-04-02 0.16 97.28
19 C00093 BNP PARIBAS 672,154 2026-04-02 0.15 97.43
20 C00037 SHANGHAI COMMERCIAL BANK LTD 581,875 2026-03-30 0.13 97.56
21 B01438 KINGSTON SECURITIES LTD 510,085 2026-04-02 0.11 97.67
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 468,954 2026-03-09 0.10 97.77
23 C00028 NANYANG COMMERCIAL BANK LTD 464,281 2026-03-18 0.10 97.88
24 B01584 CHIEF SECURITIES LTD 455,203 2026-04-02 0.10 97.98
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 450,598 2026-03-26 0.10 98.08
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 438,348 2026-02-25 0.10 98.18
27 B01497 SINOPAC SECURITIES (ASIA) LTD 411,608 2026-04-02 0.09 98.27
28 B01695 DAH SING SECURITIES LTD 333,909 2026-03-17 0.07 98.34
29 B01353 UOB KAY HIAN (HONG KONG) LTD 304,967 2026-02-23 0.07 98.41
30 C00048 CHIYU BANKING CORPORATION LTD 300,300 2026-03-25 0.07 98.48
31 C00042 CMB WING LUNG BANK LTD 290,431 2026-02-11 0.06 98.54
32 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 233,310 2025-02-21 0.05 98.59
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 229,299 2025-12-30 0.05 98.64
34 B01423 PRUDENTIAL BROKERAGE LTD 227,432 2025-12-23 0.05 98.69
35 B01955 FUTU SECURITIES INTERNATIONAL 207,129 2026-03-26 0.05 98.74
36 B01183 CHONG HING SECURITIES LTD 206,272 2026-03-23 0.05 98.78
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 199,379 2026-02-27 0.04 98.83
38 C00041 OCBC BANK (HONG KONG) LTD 151,575 2026-03-24 0.03 98.86
39 B01277 BRADBURY SECURITIES LTD 135,807 2026-03-20 0.03 98.89
40 B01743 CEPA ALLIANCE SECURITIES LTD 117,166 2025-05-12 0.03 98.92
41 C00015 DBS BANK (HONG KONG) LTD 116,219 2026-04-02 0.03 98.94
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112,968 2025-10-08 0.03 98.97
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 109,030 2026-04-02 0.02 98.99
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 96,021 2026-03-23 0.02 99.02
45 B01253 STOCKWELL SECURITIES LTD 92,025 2025-08-14 0.02 99.04
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,861 2025-10-06 0.02 99.06
47 B01289 SOUTH CHINA SECURITIES LTD 89,301 2025-08-04 0.02 99.08
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 89,250 2026-02-25 0.02 99.10
49 B01673 FULBRIGHT SECURITIES LTD 87,164 2026-01-26 0.02 99.11
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,150 2026-02-23 0.02 99.13
51 B01272 FB SECURITIES (HONG KONG) LTD 78,588 2026-03-09 0.02 99.15
52 B01119 CELESTIAL SECURITIES LTD 73,991 2025-12-17 0.02 99.17
53 B01129 WOCOM SECURITIES LTD 73,303 2026-03-24 0.02 99.18
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,899 2026-02-06 0.02 99.20
55 B02045 AAA SECURITIES CO. LTD 64,259 2025-05-02 0.01 99.21
56 C00003 THE BANK OF EAST ASIA LTD 59,027 2026-03-26 0.01 99.23
57 C00018 HANG SENG BANK LTD 57,564 2025-06-05 0.01 99.24
58 C00016 DBS BANK LTD 52,925 2025-12-09 0.01 99.25
59 B01209 MASON SECURITIES LTD 52,630 2026-03-12 0.01 99.26
60 B01809 CHINA SYSTEM SECURITIES LTD 52,215 2026-02-02 0.01 99.27
61 B01264 MIB SECURITIES (HONG KONG) LTD 51,932 2025-11-25 0.01 99.29
62 B01298 GET NICE SECURITIES LTD 50,949 2026-03-30 0.01 99.30
63 B01425 WELLFULL SECURITIES CO LTD 49,546 2026-01-22 0.01 99.31
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 46,000 2023-03-30 0.01 99.32
65 B02132 BOOM SECURITIES (H.K.) LTD 45,336 2026-02-24 0.01 99.33
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 44,250 2025-08-11 0.01 99.34
67 B01320 LUEN FAT SECURITIES CO LTD 40,500 2026-04-02 0.01 99.35
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,422 2026-01-30 0.01 99.36
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,589 2026-03-30 0.01 99.36
70 B01450 DL BROKERAGE LTD 37,581 2025-10-02 0.01 99.37
71 B02195 LONG BRIDGE HK LTD 37,514 2026-03-16 0.01 99.38
72 B01252 CORPORATE BROKERS LTD 37,197 2025-09-29 0.01 99.39
73 B01511 TAT LEE SECURITIES CO LTD 34,080 2026-01-27 0.01 99.40
74 B01356 DELTA ASIA SECURITIES LTD 30,292 2026-02-25 0.01 99.40
75 B01904 VALUABLE CAPITAL LTD 29,017 2026-03-06 0.01 99.41
76 B01459 IFAST SECURITIES (HK) LTD 27,056 2026-03-23 0.01 99.42
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,605 2024-12-06 0.01 99.42
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,082 2026-02-02 0.01 99.43
79 B01416 VC BROKERAGE LTD 23,755 2025-09-02 0.01 99.43
80 B01661 HERMES SECURITIES LTD 22,665 2022-10-20 0.01 99.44
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,347 2025-09-29 0.00 99.44
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,261 2026-03-26 0.00 99.45
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,064 2025-10-22 0.00 99.45
84 B01444 YUEXING SECURITIES COMPANY LTD 22,034 2023-06-20 0.00 99.46
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,829 2025-12-09 0.00 99.46
86 B01184 QUAM SECURITIES LTD 21,485 2026-01-23 0.00 99.47
87 B01275 SANFULL SECURITIES LTD 20,931 2026-01-30 0.00 99.47
88 B01373 CHRISTFUND SECURITIES LTD 20,880 2026-03-31 0.00 99.48
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,161 2025-10-15 0.00 99.48
90 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-04-02 0.00 99.49
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2025-09-10 0.00 99.49
92 B01700 REALINK FINANCIAL TRADE LTD 17,219 2025-08-26 0.00 99.49
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,941 2026-02-20 0.00 99.50
94 B01494 AUDREY CHOW SECURITIES LTD 15,818 2025-05-14 0.00 99.50
95 B01340 LEHIN SECURITIES LTD 14,277 2026-02-12 0.00 99.50
96 B01514 KARL-THOMSON SECURITIES CO LTD 13,902 2025-07-11 0.00 99.51
97 B01445 VICTORY SECURITIES CO LTD 12,739 2026-01-26 0.00 99.51
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,271 2025-07-04 0.00 99.51
99 B01271 HANG TAI SECURITIES LTD 11,473 2025-04-17 0.00 99.51
100 B01762 DBS VICKERS (HONG KONG) LTD 10,826 2024-10-09 0.00 99.52
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,540 2026-03-25 0.00 99.52
102 B01843 TELECOM KING SECURITIES LTD 10,150 2026-02-10 0.00 99.52
103 B01523 EVER-LONG SECURITIES CO LTD 10,004 2025-05-30 0.00 99.52
104 B02096 AFG SECURITIES LTD 10,000 2026-03-24 0.00 99.53
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,895 2026-02-03 0.00 99.53
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,800 2025-06-06 0.00 99.53
107 B01338 EMPEROR SECURITIES LTD 9,542 2026-02-03 0.00 99.53
108 B01680 SUCCESS SECURITIES LTD 9,403 2025-03-18 0.00 99.53
109 B01789 HO FUNG SHARES INVESTMENT LTD 9,388 2024-04-16 0.00 99.54
110 B01963 TFI SECURITIES AND FUTURES LTD 9,367 2025-06-06 0.00 99.54
111 B01981 BLUESTONE SECURITIES (HK) CO LTD 9,050 2026-01-14 0.00 99.54
112 B02075 INNOVAX SECURITIES LTD 8,950 2021-06-29 0.00 99.54
113 B01666 GLORY SUN SECURITIES LTD 8,593 2026-02-27 0.00 99.54
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,991 2026-03-06 0.00 99.55
115 B01935 MAGIC COMPASS SECURITIES LTD 7,951 2025-09-24 0.00 99.55
116 B01267 WINFULL SECURITIES LTD 7,700 2025-09-11 0.00 99.55
117 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500 2025-06-23 0.00 99.55
118 B01769 ONE CHINA SECURITIES LTD 7,258 2026-04-02 0.00 99.55
119 B01938 CHINA INDUSTRIAL SECURITIES 7,213 2021-06-29 0.00 99.55
120 B01588 LEI SHING HONG SECURITIES LTD 6,890 2025-05-20 0.00 99.56
121 B01433 HING WAI ALLIED SECURITIES LTD 6,504 2026-03-10 0.00 99.56
122 B01123 HING WONG SECURITIES LTD 6,298 2026-02-10 0.00 99.56
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,162 2026-02-02 0.00 99.56
124 B01585 SINO GRADE SECURITIES LTD 5,919 2025-12-23 0.00 99.56
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,719 2025-09-19 0.00 99.56
126 B01198 PO KAY SECURITIES & SHARES CO LTD 5,692 2025-03-14 0.00 99.56
127 B01724 RAMON INVESTMENT CO LTD 5,684 2024-11-15 0.00 99.57
128 B01173 RIFA SECURITIES LTD 5,659 2025-11-05 0.00 99.57
129 B01328 BAN HIN SECURITIES CO LTD 5,509 2025-05-28 0.00 99.57
130 B01716 ORIENT SECURITIES LTD 5,500 2026-03-11 0.00 99.57
131 B01427 TSE'S SECURITIES LTD 5,471 2025-06-16 0.00 99.57
132 B01556 LUK FOOK SECURITIES (HK) LTD 5,469 2026-01-30 0.00 99.57
133 B01546 WO FUNG SECURITIES CO LTD 5,110 2025-09-22 0.00 99.57
134 B01608 OPEN SECURITIES LTD 5,033 2021-06-29 0.00 99.57
135 B01615 KAM FAI SECURITIES CO LTD 5,000 2024-06-21 0.00 99.58
136 B01705 HENIK SECURITIES LTD 4,871 2021-06-29 0.00 99.58
137 B01567 PRIME SECURITIES LTD 4,807 2024-10-09 0.00 99.58
138 B01455 NATIONAL RESOURCES SECURITIES LTD 4,785 2025-12-17 0.00 99.58
139 B01631 PLANETREE SECURITIES LTD 4,600 2021-06-29 0.00 99.58
140 B01458 YICKO SECURITIES LTD 4,398 2025-04-30 0.00 99.58
141 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,126 2026-01-23 0.00 99.58
142 B01470 HUNG SING SECURITIES LTD 3,756 2021-06-29 0.00 99.58
143 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 3,500 2025-02-28 0.00 99.58
144 B01501 GOLDRIDE SECURITIES LTD 3,500 2022-11-08 0.00 99.58
145 B01685 ARK SECURITIES (HONG KONG) LTD 3,229 2025-02-25 0.00 99.58
146 B01141 FE SECURITIES LTD 3,114 2024-09-30 0.00 99.59
147 B01921 GONG PING SECURITIES LTD 3,050 2025-06-06 0.00 99.59
148 B01795 RAFFAELLO SECURITIES (HK) LTD 2,800 2021-06-29 0.00 99.59
149 B02093 UPMAX SECURITIES LTD 2,589 2026-03-31 0.00 99.59
150 B01389 ZHONGRONG PT SECURITIES LTD 2,410 2023-10-26 0.00 99.59
151 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,384 2026-01-08 0.00 99.59
152 C00088 CHINA MERCHANTS BANK CO LTD 2,200 2026-01-23 0.00 99.59
153 B01773 TOYO SECURITIES ASIA LTD 2,196 2025-04-25 0.00 99.59
154 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,083 2024-05-08 0.00 99.59
155 B01905 SDIC SECURITIES (HONG KONG) LTD 1,892 2025-12-17 0.00 99.59
156 B01158 SOLID KING SECURITIES LTD 1,675 2025-02-18 0.00 99.59
157 B01686 FIRST SHANGHAI SECURITIES LTD 1,665 2025-03-06 0.00 99.59
158 B01401 MEGABASE SECURITIES LTD 1,468 2024-06-24 0.00 99.59
159 B01833 CTBC ASIA LTD 1,459 2021-06-29 0.00 99.59
160 B01794 INTERCONTINENT SECURITIES CO LTD 1,450 2021-06-29 0.00 99.59
161 B01857 KAISA FINANCIAL GROUP CO LTD 1,400 2021-06-29 0.00 99.59
162 B01885 HAFOO SECURITIES LTD 1,200 2026-01-05 0.00 99.59
163 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,150 2024-07-04 0.00 99.59
164 B01324 FUNDERSTONE SECURITIES LTD 1,149 2025-07-21 0.00 99.59
165 B01814 WELL LINK SECURITIES LTD 1,126 2022-05-25 0.00 99.59
166 B01509 UNICORN SECURITIES CO LTD 1,110 2024-12-17 0.00 99.59
167 B01756 CHINA SKY SECURITIES LTD 1,050 2021-06-29 0.00 99.59
168 B01696 HANTEC SECURITIES CO LTD 1,043 2025-03-11 0.00 99.59
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,016 2025-12-17 0.00 99.59
170 B01213 MONEYMORE SECURITIES LTD 1,002 2024-10-18 0.00 99.59
171 B01540 UPBEST SECURITIES CO LTD 981 2021-06-29 0.00 99.59
172 B01341 TUNG TAI SECURITIES CO LTD 933 2021-06-29 0.00 99.59
173 B02176 PING AN SECURITIES (HONG KONG) CO LTD 861 2025-12-04 0.00 99.59
174 B01754 ASIA PACIFIC SECURITIES LTD 800 2025-04-22 0.00 99.59
175 B01407 WIN WONG SECURITIES LTD 778 2026-01-07 0.00 99.60
176 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 750 2021-06-29 0.00 99.60
177 B01741 SINOMAX SECURITIES LTD 723 2025-07-30 0.00 99.60
178 C00011 PUBLIC BANK (HONG KONG) LTD 706 2023-10-20 0.00 99.60
179 B01439 TAI TAK SECURITIES (ASIA) LTD 703 2024-01-16 0.00 99.60
180 B02159 USMART SECURITIES LTD 701 2025-12-02 0.00 99.60
181 B01868 JIMEI SECURITIES LTD 650 2023-09-07 0.00 99.60
182 B01564 ABCI SECURITIES CO LTD 635 2025-04-07 0.00 99.60
183 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2025-09-12 0.00 99.60
184 B01230 GAOYU SECURITIES LIMITED 600 2021-06-29 0.00 99.60
185 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2021-06-29 0.00 99.60
186 B01901 CMB INTERNATIONAL SECURITIES LTD 475 2025-11-20 0.00 99.60
187 B01813 CCB INTERNATIONAL SECURITIES LTD 452 2025-11-11 0.00 99.60
188 B01922 SUN SECURITIES LTD 434 2024-04-09 0.00 99.60
189 B01886 CNI SECURITIES GROUP LTD 400 2024-10-23 0.00 99.60
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 389 2026-03-23 0.00 99.60
191 B01527 NITTAN SECURITIES ASIA LTD 364 2021-06-29 0.00 99.60
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 354 2023-03-22 0.00 99.60
193 B02028 SORRENTO SECURITIES LTD 350 2021-06-29 0.00 99.60
194 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 342 2025-10-27 0.00 99.60
195 B01483 BULLISH SECURITIES LTD 336 2023-02-03 0.00 99.60
196 B01660 GRANSING SECURITIES CO., LIMITED 334 2023-11-16 0.00 99.60
197 B01469 KAISER SECURITIES LTD 333 2025-09-02 0.00 99.60
198 B01519 GOOD HARVEST SECURITIES CO LTD 315 2025-12-30 0.00 99.60
199 B01217 TAIPING SECURITIES (HK) CO LTD 272 2025-07-08 0.00 99.60
200 B01875 GUODU SECURITIES (HONG KONG) LTD 250 2024-10-17 0.00 99.60
201 HONG KONG SECURITIES CLEARING CO. LTD. 248 2021-06-29 0.00 99.60
202 B01734 KCG SECURITIES ASIA LTD 200 2021-06-29 0.00 99.60
203 B01231 GIGAMONEY LTD 190 2025-06-10 0.00 99.60
204 B01816 CHEONG LEE SECURITIES LTD 182 2021-06-29 0.00 99.60
205 B01351 WING FUNG SECURITIES LTD 181 2025-12-19 0.00 99.60
206 B01753 FORTUNE (HK) SECURITIES LTD 167 2021-06-29 0.00 99.60
207 B01577 YF SECURITIES CO LTD 166 2026-03-11 0.00 99.60
208 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 150 2024-01-19 0.00 99.60
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 134 2026-03-10 0.00 99.60
210 B01788 SUNRISE SECURITIES LTD 83 2025-03-18 0.00 99.60
211 B02032 FORTHRIGHT SECURITIES CO LTD 50 2023-08-31 0.00 99.60
212 B01343 CELETIO INVESTMENTS LTD 39 2023-12-29 0.00 99.60
213 B01967 YUNFENG SECURITIES LTD 36 2025-07-11 0.00 99.60
214 B01462 MANGO FINANCIAL LTD 34 2021-06-29 0.00 99.60
215 B01510 ORIENTAL PATRON SECURITIES LTD 34 2026-01-02 0.00 99.60
216 B01641 FULL WIN SECURITIES LTD 33 2021-08-16 0.00 99.60
217 B01375 AVEREST CAPITAL LTD 26 2021-06-29 0.00 99.60
218 B01947 FUBON SECURITIES (HONG KONG) LTD 23 2025-10-08 0.00 99.60
219 B01212 HENYEP SECURITIES LTD 20 2022-09-23 0.00 99.60
220 B01551 YUE XIU SECURITIES CO LTD 20 2025-06-26 0.00 99.60
221 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18 2024-08-21 0.00 99.60
222 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16 2022-02-23 0.00 99.60
223 B02078 AFFLUX SECURITIES LTD 15 2025-09-30 0.00 99.60
224 B01410 WINGS SECURITIES (HK) LTD 13 2024-07-17 0.00 99.60
225 C00111 SOCIETE GENERALE 10 2025-05-27 0.00 99.60
226 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2021-06-29 0.00 99.60
227 B02215 JIN YI FINANCIAL GROUP LTD 9 2024-01-02 0.00 99.60
228 B01636 BUSINESS SECURITIES LTD 8 2024-12-12 0.00 99.60
229 B01481 NEW REGION SECURITIES CO LTD 8 2025-09-15 0.00 99.60
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7 2021-06-29 0.00 99.60
231 B01246 ROCTEC SECURITIES CO LTD 7 2026-03-13 0.00 99.60
232 B01472 SUN GROWTH SECURITIES LTD 7 2021-06-29 0.00 99.60
233 B01725 GT CAPITAL LTD 6 2021-06-29 0.00 99.60
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5 2026-03-30 0.00 99.60
235 B01665 WINSOME STOCK CO LTD 5 2024-11-04 0.00 99.60
236 B01776 AIF SECURITIES LTD 4 2021-06-29 0.00 99.60
237 B01601 CSC SECURITIES (HK) LTD 4 2025-07-09 0.00 99.60
238 B01326 KING SUN SECURITIES LTD 3 2021-06-29 0.00 99.60
239 B02128 SILVERBRICKS SECURITIES CO LTD 3 2023-06-08 0.00 99.60
240 B01290 SPS SECURITIES LTD 3 2025-10-21 0.00 99.60
241 B01720 NORMAN KONG SECURITIES CO LTD 2 2021-06-29 0.00 99.60
242 B01374 PO LEE SECURITIES LTD 2 2023-07-13 0.00 99.60
243 B01787 SOO PUI CHEN SECURITIES LTD 2 2026-02-09 0.00 99.60
244 B01392 TAIFAIR SECURITIES LTD 2 2024-06-17 0.00 99.60
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 1 2023-03-30 0.00 99.60
246 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1 2021-06-29 0.00 99.60
247 B01684 WANG ON SECURITIES LTD 1 2024-07-17 0.00 99.60
248 B01604 WANHAI SECURITIES (HK) LTD 1 2023-01-06 0.00 99.60
249 B01559 WISETRADE SECURITIES LTD 1 2023-07-31 0.00 99.60
249 Total named holdings 449,003,079 99.60
58 Unnamed Investor Partipants 1,566,876 0.35
307 Total in CCASS 450,569,955 99.95
Securities not in CCASS 244,124 0.05
Issued securities 450,814,079 2026-02-28 100.00

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