Huatai Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
Stock code:
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CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 577,736,249 33.61
Brokers 153,489,262 8.93
Other intermediaries 984,728,415 57.28
Intermediaries 1,715,953,926 99.82
Named investors 2,800 0.00
Unnamed investors 525,322 0.03
Total in CCASS 1,716,482,048 99.85
Securities not in CCASS 2,563,632 0.15
Issued securities 1,719,045,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 701,581,655 2026-07-08 40.81 40.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 379,392,427 2026-07-08 22.07 62.88
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 283,146,760 2026-07-08 16.47 79.35
4 C00010 CITIBANK N.A. 86,357,045 2026-07-08 5.02 84.38
5 C00033 BANK OF CHINA (HONG KONG) LTD 44,488,006 2026-07-08 2.59 86.96
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,446,400 2026-07-08 1.42 88.39
7 B01686 FIRST SHANGHAI SECURITIES LTD 18,980,200 2026-07-07 1.10 89.49
8 B01161 UBS SECURITIES HONG KONG LTD 17,794,724 2026-07-08 1.04 90.53
9 C00093 BNP PARIBAS 15,897,480 2026-07-08 0.92 91.45
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,350,681 2026-07-08 0.89 92.34
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,415,400 2026-07-08 0.61 92.95
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,817,077 2026-07-08 0.45 93.40
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,146,154 2026-07-08 0.42 93.82
14 B01955 FUTU SECURITIES INTERNATIONAL 6,961,482 2026-07-08 0.40 94.23
15 C00016 DBS BANK LTD 6,592,300 2026-07-08 0.38 94.61
16 B01130 BOCI SECURITIES LTD 6,137,572 2026-07-07 0.36 94.97
17 B01224 MERRILL LYNCH FAR EAST LTD 5,883,091 2026-07-08 0.34 95.31
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,579,400 2026-06-30 0.32 95.63
19 B01284 HANG SENG SECURITIES LTD 4,301,886 2026-07-08 0.25 95.88
20 C00018 HANG SENG BANK LTD 4,016,242 2026-07-07 0.23 96.12
21 B01901 CMB INTERNATIONAL SECURITIES LTD 3,043,000 2026-06-26 0.18 96.29
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,724,800 2026-07-08 0.16 96.45
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,608,400 2026-07-06 0.15 96.60
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,601,100 2026-07-08 0.15 96.76
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,529,600 2026-06-30 0.15 96.90
26 C00042 CMB WING LUNG BANK LTD 2,491,800 2026-07-08 0.14 97.05
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,271,012 2026-07-08 0.13 97.18
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,167,000 2026-07-08 0.13 97.31
29 C00028 NANYANG COMMERCIAL BANK LTD 2,109,054 2026-07-02 0.12 97.43
30 C00015 DBS BANK (HONG KONG) LTD 2,101,800 2026-07-08 0.12 97.55
31 B01610 KGI ASIA LTD 1,909,657 2026-07-06 0.11 97.66
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,807,400 2026-07-08 0.11 97.77
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,639,400 2026-07-08 0.10 97.86
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,637,600 2026-07-07 0.10 97.96
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,439,800 2026-07-08 0.08 98.04
36 B02195 LONG BRIDGE HK LTD 1,408,200 2026-07-08 0.08 98.12
37 B01727 ICBC (ASIA) SECURITIES LTD 1,357,800 2026-07-02 0.08 98.20
38 B01118 EAST ASIA SECURITIES CO LTD 1,129,800 2026-07-02 0.07 98.27
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,088,200 2026-07-08 0.06 98.33
40 C00074 DEUTSCHE BANK AG 1,019,500 2026-07-03 0.06 98.39
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 962,000 2026-06-03 0.06 98.45
42 B01584 CHIEF SECURITIES LTD 960,600 2026-07-08 0.06 98.50
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 934,500 2026-07-06 0.05 98.56
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 919,600 2026-07-08 0.05 98.61
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 899,600 2026-06-26 0.05 98.66
46 B01353 UOB KAY HIAN (HONG KONG) LTD 858,744 2026-07-08 0.05 98.71
47 C00048 CHIYU BANKING CORPORATION LTD 824,200 2026-06-30 0.05 98.76
48 B01980 SHANXI SECURITIES INTERNATIONAL LTD 813,200 2026-05-08 0.05 98.81
49 B01695 DAH SING SECURITIES LTD 755,200 2026-07-08 0.04 98.85
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 740,800 2026-07-03 0.04 98.89
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 711,200 2026-06-25 0.04 98.94
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 709,600 2026-04-01 0.04 98.98
53 B01885 HAFOO SECURITIES LTD 702,200 2026-07-08 0.04 99.02
54 C00111 SOCIETE GENERALE 604,037 2026-07-08 0.04 99.05
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 563,800 2026-07-07 0.03 99.09
56 C00041 OCBC BANK (HONG KONG) LTD 538,000 2026-07-07 0.03 99.12
57 C00095 EFG BANK AG 537,800 2026-06-10 0.03 99.15
58 C00003 THE BANK OF EAST ASIA LTD 528,200 2026-06-23 0.03 99.18
59 B01905 SDIC SECURITIES (HONG KONG) LTD 507,400 2026-06-23 0.03 99.21
60 B01947 FUBON SECURITIES (HONG KONG) LTD 496,800 2026-07-08 0.03 99.24
61 B01183 CHONG HING SECURITIES LTD 483,000 2026-07-07 0.03 99.27
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 471,600 2026-06-30 0.03 99.29
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 451,200 2026-07-03 0.03 99.32
64 B01555 ABN AMRO CLEARING HONG KONG LTD 450,734 2026-07-08 0.03 99.35
65 B01423 PRUDENTIAL BROKERAGE LTD 444,400 2026-07-02 0.03 99.37
66 C00088 CHINA MERCHANTS BANK CO LTD 406,400 2026-07-06 0.02 99.40
67 B01497 SINOPAC SECURITIES (ASIA) LTD 350,200 2026-07-06 0.02 99.42
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 295,400 2026-07-08 0.02 99.43
69 B01264 MIB SECURITIES (HONG KONG) LTD 283,600 2026-02-05 0.02 99.45
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 277,600 2026-07-07 0.02 99.47
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 273,600 2026-06-22 0.02 99.48
72 B01272 FB SECURITIES (HONG KONG) LTD 229,800 2026-07-08 0.01 99.49
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 209,800 2026-07-03 0.01 99.51
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 174,400 2026-07-07 0.01 99.52
75 B01673 FULBRIGHT SECURITIES LTD 155,600 2026-06-24 0.01 99.53
76 B01252 CORPORATE BROKERS LTD 152,600 2026-07-06 0.01 99.53
77 B02038 WEST BULL SECURITIES LTD 147,600 2026-06-26 0.01 99.54
78 B02159 USMART SECURITIES LTD 134,000 2026-07-08 0.01 99.55
79 B01129 WOCOM SECURITIES LTD 133,000 2026-01-02 0.01 99.56
80 B01356 DELTA ASIA SECURITIES LTD 132,400 2026-06-18 0.01 99.57
81 B01938 CHINA INDUSTRIAL SECURITIES 130,400 2026-07-06 0.01 99.57
82 B01338 EMPEROR SECURITIES LTD 130,400 2026-06-05 0.01 99.58
83 B01289 SOUTH CHINA SECURITIES LTD 130,000 2026-06-29 0.01 99.59
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 129,200 2026-06-17 0.01 99.60
85 B01564 ABCI SECURITIES CO LTD 109,800 2026-07-08 0.01 99.60
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 109,400 2026-06-15 0.01 99.61
87 B01298 GET NICE SECURITIES LTD 106,400 2026-06-30 0.01 99.62
88 B01904 VALUABLE CAPITAL LTD 105,600 2026-07-03 0.01 99.62
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,800 2026-06-12 0.01 99.63
90 B01119 CELESTIAL SECURITIES LTD 92,000 2026-04-29 0.01 99.63
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 91,600 2026-07-08 0.01 99.64
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,600 2026-05-13 0.01 99.64
93 B01592 PLATINUM BROKING CO LTD 85,000 2026-06-18 0.00 99.65
94 B01556 LUK FOOK SECURITIES (HK) LTD 84,400 2026-07-03 0.00 99.65
95 B01275 SANFULL SECURITIES LTD 83,600 2026-07-06 0.00 99.66
96 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 80,000 2026-02-26 0.00 99.66
97 B01450 DL BROKERAGE LTD 78,200 2026-01-08 0.00 99.67
98 B01930 PRIME COURAGE SECURITIES CO LTD 77,800 2017-08-15 0.00 99.67
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 74,400 2026-06-09 0.00 99.68
100 B01184 QUAM SECURITIES LTD 73,800 2026-07-08 0.00 99.68
101 B01373 CHRISTFUND SECURITIES LTD 70,200 2026-07-08 0.00 99.68
102 C00026 CHONG HING BANK LTD 70,000 2025-12-19 0.00 99.69
103 B01700 REALINK FINANCIAL TRADE LTD 66,800 2026-06-25 0.00 99.69
104 B01567 PRIME SECURITIES LTD 62,000 2026-04-29 0.00 99.70
105 B01158 SOLID KING SECURITIES LTD 54,400 2025-02-24 0.00 99.70
106 B01439 TAI TAK SECURITIES (ASIA) LTD 54,200 2026-05-06 0.00 99.70
107 B01445 VICTORY SECURITIES CO LTD 54,200 2026-06-25 0.00 99.71
108 B01340 LEHIN SECURITIES LTD 53,834 2026-06-29 0.00 99.71
109 B01669 FIRST SECURITIES (HK) LTD 51,600 2026-06-23 0.00 99.71
110 B01551 YUE XIU SECURITIES CO LTD 50,600 2026-06-10 0.00 99.71
111 B02176 PING AN SECURITIES (HONG KONG) CO LTD 49,800 2026-06-23 0.00 99.72
112 B01198 PO KAY SECURITIES & SHARES CO LTD 48,200 2026-06-16 0.00 99.72
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 47,000 2026-03-11 0.00 99.72
114 B01585 SINO GRADE SECURITIES LTD 40,200 2026-06-18 0.00 99.73
115 B01267 WINFULL SECURITIES LTD 38,800 2026-07-08 0.00 99.73
116 B01351 WING FUNG SECURITIES LTD 38,600 2026-01-08 0.00 99.73
117 B01416 VC BROKERAGE LTD 36,800 2026-05-26 0.00 99.73
118 B01523 EVER-LONG SECURITIES CO LTD 35,800 2026-02-23 0.00 99.73
119 B01459 IFAST SECURITIES (HK) LTD 35,400 2026-06-15 0.00 99.74
120 B02141 XIN YONGAN INTERNATIONAL SECURITIES 35,200 2026-03-24 0.00 99.74
121 B01438 KINGSTON SECURITIES LTD 33,600 2026-02-05 0.00 99.74
122 B01427 TSE'S SECURITIES LTD 33,600 2026-06-24 0.00 99.74
123 B01209 MASON SECURITIES LTD 33,400 2026-03-03 0.00 99.74
124 B01809 CHINA SYSTEM SECURITIES LTD 33,000 2026-06-24 0.00 99.75
125 B02132 BOOM SECURITIES (H.K.) LTD 31,400 2026-06-16 0.00 99.75
126 B01425 WELLFULL SECURITIES CO LTD 30,800 2026-06-24 0.00 99.75
127 B02120 LIVERMORE HOLDINGS LTD 29,400 2026-06-30 0.00 99.75
128 B01470 HUNG SING SECURITIES LTD 28,800 2026-05-26 0.00 99.75
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,600 2026-07-07 0.00 99.75
130 B01843 TELECOM KING SECURITIES LTD 27,000 2026-06-03 0.00 99.76
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,400 2026-06-26 0.00 99.76
132 B01173 RIFA SECURITIES LTD 25,200 2026-04-10 0.00 99.76
133 B01588 LEI SHING HONG SECURITIES LTD 25,000 2026-05-14 0.00 99.76
134 B01290 SPS SECURITIES LTD 23,600 2025-05-22 0.00 99.76
135 B02155 ADEN FINANCIAL GROUP LTD 23,400 2025-08-15 0.00 99.76
136 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,200 2026-01-19 0.00 99.76
137 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 23,200 2025-06-27 0.00 99.77
138 B01433 HING WAI ALLIED SECURITIES LTD 22,800 2026-01-20 0.00 99.77
139 B01511 TAT LEE SECURITIES CO LTD 22,700 2026-06-05 0.00 99.77
140 B01123 HING WONG SECURITIES LTD 22,000 2025-11-11 0.00 99.77
141 B02102 ZINVEST GLOBAL LTD 21,800 2026-07-03 0.00 99.77
142 B01324 FUNDERSTONE SECURITIES LTD 20,600 2025-08-22 0.00 99.77
143 B01138 CLSA LTD 20,400 2026-06-05 0.00 99.77
144 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2026-02-16 0.00 99.78
145 B01455 NATIONAL RESOURCES SECURITIES LTD 19,400 2026-06-08 0.00 99.78
146 B01271 HANG TAI SECURITIES LTD 18,200 2026-06-25 0.00 99.78
147 B01580 OSHIDORI SECURITIES LTD 17,800 2024-07-19 0.00 99.78
148 B02032 FORTHRIGHT SECURITIES CO LTD 16,800 2026-06-05 0.00 99.78
149 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,800 2026-02-23 0.00 99.78
150 B01769 ONE CHINA SECURITIES LTD 16,648 2026-07-08 0.00 99.78
151 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2026-04-28 0.00 99.78
152 B01814 WELL LINK SECURITIES LTD 15,600 2026-06-16 0.00 99.78
153 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,400 2026-04-14 0.00 99.78
154 B01615 KAM FAI SECURITIES CO LTD 15,200 2026-01-13 0.00 99.78
155 B01213 MONEYMORE SECURITIES LTD 15,200 2025-09-23 0.00 99.79
156 B01328 BAN HIN SECURITIES CO LTD 14,800 2026-04-27 0.00 99.79
157 B01230 GAOYU SECURITIES LIMITED 14,800 2026-02-02 0.00 99.79
158 B01666 GLORY SUN SECURITIES LTD 14,200 2026-06-29 0.00 99.79
159 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2026-06-16 0.00 99.79
160 B01813 CCB INTERNATIONAL SECURITIES LTD 13,600 2026-05-15 0.00 99.79
161 B01141 FE SECURITIES LTD 13,400 2025-08-19 0.00 99.79
162 B02175 WEBULL SECURITIES LTD 13,400 2026-06-23 0.00 99.79
163 B01696 HANTEC SECURITIES CO LTD 13,200 2026-06-30 0.00 99.79
164 B01546 WO FUNG SECURITIES CO LTD 13,200 2026-02-25 0.00 99.79
165 B02206 ZIRCON SECURITIES (HK) LTD 12,400 2026-06-17 0.00 99.79
166 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,200 2026-06-16 0.00 99.79
167 B01253 STOCKWELL SECURITIES LTD 11,800 2026-06-01 0.00 99.80
168 B01343 CELETIO INVESTMENTS LTD 11,600 2026-06-16 0.00 99.80
169 B01705 HENIK SECURITIES LTD 11,600 2025-10-13 0.00 99.80
170 B01963 TFI SECURITIES AND FUTURES LTD 11,200 2026-05-08 0.00 99.80
171 B01444 YUEXING SECURITIES COMPANY LTD 11,200 2026-04-13 0.00 99.80
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,600 2026-07-07 0.00 99.80
173 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,400 2025-08-19 0.00 99.80
174 B01949 GRAND CHINA SECURITIES LTD 10,400 2025-09-23 0.00 99.80
175 B01714 MAGE SECURITIES LTD 10,400 2025-10-23 0.00 99.80
176 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 2025-10-03 0.00 99.80
177 B01940 SOFI SECURITIES (HONG KONG) LTD 9,600 2025-12-30 0.00 99.80
178 B01788 SUNRISE SECURITIES LTD 9,600 2026-04-28 0.00 99.80
179 B01469 KAISER SECURITIES LTD 9,200 2026-01-08 0.00 99.80
180 B01789 HO FUNG SHARES INVESTMENT LTD 9,000 2025-12-10 0.00 99.80
181 C00011 PUBLIC BANK (HONG KONG) LTD 8,800 2026-05-22 0.00 99.80
182 B01540 UPBEST SECURITIES CO LTD 8,800 2025-10-02 0.00 99.80
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,600 2025-10-23 0.00 99.80
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,200 2026-06-09 0.00 99.80
185 B02093 UPMAX SECURITIES LTD 7,498 2026-07-08 0.00 99.81
186 B01753 FORTUNE (HK) SECURITIES LTD 7,400 2026-05-27 0.00 99.81
187 B01494 AUDREY CHOW SECURITIES LTD 7,200 2026-06-18 0.00 99.81
188 B01576 SIU ON SECURITIES LTD 6,600 2025-11-28 0.00 99.81
189 B01509 UNICORN SECURITIES CO LTD 6,600 2026-07-03 0.00 99.81
190 B01716 ORIENT SECURITIES LTD 6,400 2019-04-23 0.00 99.81
191 B01294 CS WEALTH SECURITIES LTD 6,200 2025-12-10 0.00 99.81
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,200 2026-03-10 0.00 99.81
193 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2026-04-14 0.00 99.81
194 B01767 NEW GALA SECURITIES CO LTD 6,000 2023-11-08 0.00 99.81
195 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2025-08-19 0.00 99.81
196 B01619 TUNG WUI SECURITIES CO LTD 6,000 2026-02-04 0.00 99.81
197 B01659 CHEER UNION SECURITIES LTD 5,600 2026-01-22 0.00 99.81
198 B01525 KEE CHEONG SECURITIES CO LTD 5,600 2026-01-26 0.00 99.81
199 B01481 NEW REGION SECURITIES CO LTD 5,600 2026-02-02 0.00 99.81
200 B01660 GRANSING SECURITIES CO., LIMITED 5,200 2026-02-02 0.00 99.81
201 B01636 BUSINESS SECURITIES LTD 5,000 2024-04-30 0.00 99.81
202 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800 2026-07-03 0.00 99.81
203 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,400 2025-05-19 0.00 99.81
204 B02229 PANDA SECURITIES COMPANY LTD 4,400 2026-06-26 0.00 99.81
205 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2024-05-17 0.00 99.81
206 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2020-09-08 0.00 99.81
207 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2025-08-22 0.00 99.81
208 B01685 ARK SECURITIES (HONG KONG) LTD 3,800 2026-05-14 0.00 99.81
209 B02047 EDDID SECURITIES AND FUTURES LTD 3,800 2026-06-30 0.00 99.81
210 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,600 2026-05-29 0.00 99.81
211 B01458 YICKO SECURITIES LTD 3,400 2025-08-12 0.00 99.81
212 B01941 CENTALINE SECURITIES LTD 3,200 2025-09-15 0.00 99.81
213 B01510 ORIENTAL PATRON SECURITIES LTD 3,200 2026-07-08 0.00 99.81
214 B01741 SINOMAX SECURITIES LTD 3,000 2025-08-18 0.00 99.81
215 B01967 YUNFENG SECURITIES LTD 3,000 2026-03-03 0.00 99.81
216 B01552 CARRIER STOCK INVESTMENT CO LTD 2,800 2025-12-03 0.00 99.81
217 B01907 CHINA DEMETER SECURITIES LTD 2,800 2024-02-07 0.00 99.81
218 B01875 GUODU SECURITIES (HONG KONG) LTD 2,800 2025-10-02 0.00 99.81
219 B02092 I WIN SECURITIES LTD 2,800 2025-10-02 0.00 99.81
220 B01724 RAMON INVESTMENT CO LTD 2,800 2026-02-05 0.00 99.81
221 B01751 IMAGI BROKERAGE LTD 2,600 2023-01-31 0.00 99.82
222 B01957 PINESTONE SECURITIES LTD 2,600 2025-05-26 0.00 99.82
223 B01483 BULLISH SECURITIES LTD 2,400 2025-10-02 0.00 99.82
224 B01886 CNI SECURITIES GROUP LTD 2,400 2020-09-02 0.00 99.82
225 B01783 FREDDY CO LTD 2,400 2024-10-08 0.00 99.82
226 B01935 MAGIC COMPASS SECURITIES LTD 2,400 2025-08-20 0.00 99.82
227 B01664 ROOFER SECURITIES LTD 2,400 2025-04-11 0.00 99.82
228 B01743 CEPA ALLIANCE SECURITIES LTD 2,200 2025-11-04 0.00 99.82
229 B02158 DT SECURITIES & FUTURES CO. LTD 2,200 2023-09-21 0.00 99.82
230 B01231 GIGAMONEY LTD 2,200 2025-02-28 0.00 99.82
231 B01680 SUCCESS SECURITIES LTD 2,200 2025-08-18 0.00 99.82
232 B01665 WINSOME STOCK CO LTD 2,200 2026-05-26 0.00 99.82
233 B01995 GARY CHENG SECURITIES LTD 2,000 2020-07-13 0.00 99.82
234 B01350 S. W. WOO & CO LTD 2,000 2025-11-03 0.00 99.82
235 B01277 BRADBURY SECURITIES LTD 1,800 2025-06-18 0.00 99.82
236 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,800 2025-12-16 0.00 99.82
237 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,800 2022-03-11 0.00 99.82
238 B01661 BOSCO SECURITIES LTD 1,600 2026-05-28 0.00 99.82
239 B01601 CSC SECURITIES (HK) LTD 1,600 2026-05-13 0.00 99.82
240 B01958 TOPAZ FINANCIAL GROUP LTD 1,600 2025-02-25 0.00 99.82
241 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,600 2026-06-24 0.00 99.82
242 B02213 CITIC CFI SECURITIES COMPANY LTD 1,400 2024-11-12 0.00 99.82
243 B01821 GETTA SECURITIES LTD 1,400 2026-01-09 0.00 99.82
244 B02178 HONG KONG QUANTONG ASSET TRADING CO LTD 1,400 2021-07-20 0.00 99.82
245 B01527 NITTAN SECURITIES ASIA LTD 1,400 2015-09-16 0.00 99.82
246 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2026-04-17 0.00 99.82
247 B02061 GRAND PARTNERS SECURITIES LTD 1,200 2026-03-12 0.00 99.82
248 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,200 2025-05-09 0.00 99.82
249 B01915 METAVERSE SECURITIES LTD 1,200 2026-05-07 0.00 99.82
250 B01608 OPEN SECURITIES LTD 1,200 2023-03-13 0.00 99.82
251 B01785 PARTNERS CAPITAL SECURITIES LTD 1,200 2024-10-07 0.00 99.82
252 B02028 SORRENTO SECURITIES LTD 1,200 2025-10-08 0.00 99.82
253 B02045 AAA SECURITIES CO. LTD 1,000 2025-07-15 0.00 99.82
254 B02221 AACAT FINTECH LTD 1,000 2026-02-04 0.00 99.82
255 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-05-04 0.00 99.82
256 B01853 CMBC SECURITIES CO LTD 1,000 2025-08-27 0.00 99.82
257 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2026-03-17 0.00 99.82
258 B02116 MOUETTE SECURITIES CO LTD 1,000 2025-07-31 0.00 99.82
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2023-01-26 0.00 99.82
260 SEEN SIU LAM 1,000 2015-10-08 0.00 99.82
261 B01645 SELINA & CO LTD 1,000 2025-09-11 0.00 99.82
262 B02030 SR WEALTH SECURITIES LTD 1,000 2022-07-20 0.00 99.82
263 B02055 SUNFUND SECURITIES LTD 1,000 2023-05-29 0.00 99.82
264 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2020-10-15 0.00 99.82
265 B01773 TOYO SECURITIES ASIA LTD 1,000 2025-02-05 0.00 99.82
266 B01240 TSUN CHI YUEN SECURITIES CO LTD 926 2026-07-02 0.00 99.82
267 B02163 GOLDEN EAGLE BROKERAGE LTD 800 2024-10-02 0.00 99.82
268 B01571 KARFORD SECURITIES LTD 800 2017-05-17 0.00 99.82
269 B01401 MEGABASE SECURITIES LTD 800 2025-09-10 0.00 99.82
270 B01894 MFG LIMITED 800 2024-11-07 0.00 99.82
271 B01936 MIGHTY BROKERAGE (ASIA) LTD 800 2024-10-07 0.00 99.82
272 TANG KWAN HUI RONNY 800 2017-01-10 0.00 99.82
273 B01922 VAST HARBOUR SECURITIES LTD 800 2023-09-15 0.00 99.82
274 B01684 WANG ON SECURITIES LTD 800 2024-06-28 0.00 99.82
275 B02108 WK SECURITIES LTD 800 2019-11-26 0.00 99.82
276 B01677 ANUENUE SECURITIES LTD 600 2017-07-26 0.00 99.82
277 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600 2026-06-24 0.00 99.82
278 B01329 BLOOMYEARS LTD 600 2024-10-16 0.00 99.82
279 B01326 KING SUN SECURITIES LTD 600 2019-12-04 0.00 99.82
280 B01918 REALORD ASIA PACIFIC SECURITIES LTD 600 2023-02-17 0.00 99.82
281 B01977 ZHONGCAI SECURITIES LTD 600 2020-07-20 0.00 99.82
282 B01994 BONUS EVENTUS SECURITIES LTD 400 2020-02-26 0.00 99.82
283 CHIK HUNG LAI 400 2015-06-26 0.00 99.82
284 B01756 CHINA SKY SECURITIES LTD 400 2026-02-23 0.00 99.82
285 B02009 GOLDEN RICH SECURITIES LTD 400 2018-01-10 0.00 99.82
286 B01501 GOLDRIDE SECURITIES LTD 400 2022-11-15 0.00 99.82
287 B01921 GONG PING SECURITIES LTD 400 2025-07-22 0.00 99.82
288 B01927 JAKOTA SECURITIES GROUP LTD 400 2021-12-07 0.00 99.82
289 B01868 JIMEI SECURITIES LTD 400 2024-10-18 0.00 99.82
290 B01857 KAISA FINANCIAL GROUP CO LTD 400 2026-01-08 0.00 99.82
291 B02027 LEADING SECURITIES COMPANY LTD 400 2017-04-24 0.00 99.82
292 B01308 M&F ASSET MANAGEMENT LTD 400 2024-10-07 0.00 99.82
293 B01720 NORMAN KONG SECURITIES CO LTD 400 2024-10-08 0.00 99.82
294 B01631 PLANETREE SECURITIES LTD 400 2026-01-13 0.00 99.82
295 B02180 PLUTUS SECURITIES LTD 400 2022-05-10 0.00 99.82
296 B01246 ROCTEC SECURITIES CO LTD 400 2026-01-30 0.00 99.82
297 B02128 SILVERBRICKS SECURITIES CO LTD 400 2025-09-23 0.00 99.82
298 B01912 THE CORE SECURITIES COMPANY LTD 400 2015-06-01 0.00 99.82
299 B01437 WINWIN SECURITIES LTD 400 2019-11-12 0.00 99.82
300 B01577 YF SECURITIES CO LTD 400 2026-01-13 0.00 99.82
301 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2023-09-04 0.00 99.82
302 B02087 GLOBAL MASTERMIND SECURITIES LTD 200 2025-07-24 0.00 99.82
303 HO SUK KWAN 200 2016-07-11 0.00 99.82
304 B01973 PC SECURITIES LTD 200 2026-03-03 0.00 99.82
305 B01627 SDHG INTERNATIONAL SECURITIES LTD 200 2025-11-03 0.00 99.82
306 B01755 T G SECURITIES LTD 200 2023-03-24 0.00 99.82
307 B01920 TIANDA SECURITIES LTD 200 2022-12-30 0.00 99.82
308 B02138 TIGER FAITH SECURITIES LTD 200 2025-10-17 0.00 99.82
309 B01604 WANHAI SECURITIES (HK) LTD 200 2023-01-03 0.00 99.82
310 WONG KIN MING 200 2022-12-20 0.00 99.82
311 WONG WAI KEUNG 200 2016-08-01 0.00 99.82
311 Total named holdings 1,715,956,726 99.82
270 Unnamed Investor Partipants 525,322 0.03
581 Total in CCASS 1,716,482,048 99.85
Securities not in CCASS 2,563,632 0.15
Issued securities 1,719,045,680 2026-06-30 100.00

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