GCL New Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00451  1992-03-25    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 464,145,394 26.18
Brokers 1,168,685,787 65.91
Other intermediaries 17,971,159 1.01
Intermediaries 1,650,802,340 93.10
Named investors 0 0.00
Unnamed investors 391,082 0.02
Total in CCASS 1,651,193,422 93.13
Securities not in CCASS 121,869,504 6.87
Issued securities 1,773,062,926 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 305,925,154 2026-01-15 17.25 17.25
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 137,070,078 2026-05-29 7.73 24.98
3 B01955 FUTU SECURITIES INTERNATIONAL 128,291,483 2026-05-29 7.24 32.22
4 C00019 THE HONGKONG AND SHANGHAI BANKING 125,006,369 2026-05-29 7.05 39.27
5 B01753 FORTUNE (HK) SECURITIES LTD 104,978,297 2026-05-12 5.92 45.19
6 C00015 DBS BANK (HONG KONG) LTD 97,106,263 2026-05-28 5.48 50.67
7 C00033 BANK OF CHINA (HONG KONG) LTD 73,464,159 2026-05-29 4.14 54.81
8 C00010 CITIBANK N.A. 72,296,623 2026-05-29 4.08 58.89
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,984,279 2026-05-26 3.55 62.44
10 B01130 BOCI SECURITIES LTD 51,124,226 2026-05-29 2.88 65.32
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,927,647 2026-05-29 2.31 67.63
12 B01604 WANHAI SECURITIES (HK) LTD 34,285,200 2026-05-05 1.93 69.57
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,254,340 2026-05-28 1.71 71.27
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,588,760 2026-05-29 1.16 72.43
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,489,151 2026-05-29 1.16 73.59
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,319,054 2026-05-29 0.98 74.57
17 B01284 HANG SENG SECURITIES LTD 16,481,807 2026-05-28 0.93 75.50
18 C00042 CMB WING LUNG BANK LTD 15,413,955 2026-05-29 0.87 76.37
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,793,822 2026-05-29 0.83 77.20
20 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 13,792,000 2026-03-17 0.78 77.98
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,085,662 2026-05-29 0.74 78.72
22 B01727 ICBC (ASIA) SECURITIES LTD 12,387,143 2026-05-29 0.70 79.41
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,078,514 2026-05-27 0.62 80.04
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,012,429 2026-05-28 0.62 80.66
25 B01264 MIB SECURITIES (HONG KONG) LTD 8,179,834 2026-03-18 0.46 81.12
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,113,128 2026-05-29 0.46 81.58
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,553,174 2026-04-29 0.43 82.01
28 C00016 DBS BANK LTD 7,443,249 2026-05-20 0.42 82.42
29 B02159 USMART SECURITIES LTD 7,271,446 2026-05-28 0.41 82.84
30 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,216,247 2026-04-02 0.41 83.24
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,173,755 2026-04-13 0.40 83.65
32 B02195 LONG BRIDGE HK LTD 7,025,336 2026-05-29 0.40 84.04
33 C00037 SHANGHAI COMMERCIAL BANK LTD 6,781,717 2026-05-29 0.38 84.43
34 C00018 HANG SENG BANK LTD 6,663,769 2026-05-22 0.38 84.80
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,566,120 2026-05-28 0.37 85.17
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,885,799 2026-04-27 0.33 85.50
37 C00088 CHINA MERCHANTS BANK CO LTD 5,658,792 2026-05-29 0.32 85.82
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,555,578 2026-05-29 0.31 86.14
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,416,785 2026-05-28 0.31 86.44
40 C00028 NANYANG COMMERCIAL BANK LTD 5,057,960 2026-05-29 0.29 86.73
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,948,225 2026-05-26 0.28 87.01
42 B01901 CMB INTERNATIONAL SECURITIES LTD 4,893,394 2026-05-27 0.28 87.28
43 B01161 UBS SECURITIES HONG KONG LTD 4,695,528 2026-05-29 0.26 87.55
44 B01904 VALUABLE CAPITAL LTD 4,664,121 2026-05-29 0.26 87.81
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,223,288 2026-05-29 0.24 88.05
46 B01538 MORTON SECURITIES LTD 4,000,000 2022-11-01 0.23 88.27
47 B01695 DAH SING SECURITIES LTD 3,390,466 2026-05-29 0.19 88.46
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,218,273 2026-05-13 0.18 88.65
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,187,010 2026-05-28 0.18 88.83
50 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,173,686 2026-05-29 0.18 89.00
51 C00048 CHIYU BANKING CORPORATION LTD 2,914,718 2026-05-15 0.16 89.17
52 C00003 THE BANK OF EAST ASIA LTD 2,838,689 2026-05-27 0.16 89.33
53 B01584 CHIEF SECURITIES LTD 2,770,377 2026-05-29 0.16 89.49
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,727,488 2026-05-11 0.15 89.64
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,518,491 2026-05-28 0.14 89.78
56 B01353 UOB KAY HIAN (HONG KONG) LTD 2,485,132 2026-05-27 0.14 89.92
57 B01814 WELL LINK SECURITIES LTD 2,463,932 2026-05-29 0.14 90.06
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,361,212 2026-05-22 0.13 90.19
59 B01610 KGI ASIA LTD 2,326,825 2026-05-29 0.13 90.33
60 C00041 OCBC BANK (HONG KONG) LTD 2,278,784 2026-05-18 0.13 90.45
61 B01183 CHONG HING SECURITIES LTD 2,277,460 2026-05-27 0.13 90.58
62 C00093 BNP PARIBAS 2,127,981 2026-05-29 0.12 90.70
63 B01938 CHINA INDUSTRIAL SECURITIES 2,005,102 2026-05-15 0.11 90.82
64 B01905 SDIC SECURITIES (HONG KONG) LTD 1,717,311 2026-04-21 0.10 90.91
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,692,304 2025-11-24 0.10 91.01
66 B01224 MERRILL LYNCH FAR EAST LTD 1,618,094 2026-05-29 0.09 91.10
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,444,299 2026-05-27 0.08 91.18
68 B01118 EAST ASIA SECURITIES CO LTD 1,423,028 2026-05-08 0.08 91.26
69 B01673 FULBRIGHT SECURITIES LTD 1,263,828 2026-05-14 0.07 91.33
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,194,044 2026-05-27 0.07 91.40
71 B01445 VICTORY SECURITIES CO LTD 1,190,721 2026-05-12 0.07 91.47
72 B01686 FIRST SHANGHAI SECURITIES LTD 1,162,625 2026-05-26 0.07 91.53
73 B01275 SANFULL SECURITIES LTD 1,128,428 2026-04-08 0.06 91.60
74 B01963 TFI SECURITIES AND FUTURES LTD 1,063,834 2026-05-12 0.06 91.66
75 B02132 BOOM SECURITIES (H.K.) LTD 944,117 2026-05-28 0.05 91.71
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 935,388 2026-05-29 0.05 91.76
77 B01885 HAFOO SECURITIES LTD 917,723 2026-05-27 0.05 91.81
78 B02175 WEBULL SECURITIES LTD 855,826 2026-05-27 0.05 91.86
79 B01788 SUNRISE SECURITIES LTD 815,605 2025-10-23 0.05 91.91
80 B01809 CHINA SYSTEM SECURITIES LTD 797,208 2026-04-29 0.04 91.95
81 B01497 SINOPAC SECURITIES (ASIA) LTD 737,184 2026-05-08 0.04 91.99
82 B01551 YUE XIU SECURITIES CO LTD 734,574 2026-05-28 0.04 92.04
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 681,788 2026-02-10 0.04 92.07
84 B01423 PRUDENTIAL BROKERAGE LTD 627,146 2026-04-09 0.04 92.11
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 617,339 2026-05-26 0.03 92.14
86 B01813 CCB INTERNATIONAL SECURITIES LTD 606,547 2026-05-15 0.03 92.18
87 B01962 CHINA SECURITIES (INTERNATIONAL) 591,290 2026-05-13 0.03 92.21
88 B01119 CELESTIAL SECURITIES LTD 585,216 2026-05-06 0.03 92.24
89 B01949 GRAND CHINA SECURITIES LTD 514,593 2026-01-28 0.03 92.27
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 507,850 2026-05-29 0.03 92.30
91 B01356 DELTA ASIA SECURITIES LTD 506,383 2026-04-22 0.03 92.33
92 B01322 WATON SECURITIES INTERNATIONAL LIMITED 465,460 2026-05-26 0.03 92.36
93 B02032 FORTHRIGHT SECURITIES CO LTD 439,593 2026-05-28 0.02 92.38
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 439,375 2026-05-18 0.02 92.41
95 B01340 LEHIN SECURITIES LTD 434,787 2026-04-24 0.02 92.43
96 B02151 SOLITON SECURITIES LTD 432,100 2025-06-26 0.02 92.46
97 B01289 SOUTH CHINA SECURITIES LTD 420,812 2026-04-29 0.02 92.48
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 402,146 2026-04-30 0.02 92.50
99 B01338 EMPEROR SECURITIES LTD 371,877 2026-03-17 0.02 92.52
100 B01343 CELETIO INVESTMENTS LTD 355,200 2026-03-23 0.02 92.54
101 B01252 CORPORATE BROKERS LTD 351,797 2026-04-30 0.02 92.56
102 B01585 SINO GRADE SECURITIES LTD 345,308 2026-03-18 0.02 92.58
103 B01661 BOSCO SECURITIES LTD 333,339 2026-04-02 0.02 92.60
104 B01123 HING WONG SECURITIES LTD 328,134 2026-04-23 0.02 92.62
105 B02176 PING AN SECURITIES (HONG KONG) CO LTD 310,500 2026-05-20 0.02 92.64
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 304,151 2026-01-20 0.02 92.65
107 B01685 ARK SECURITIES (HONG KONG) LTD 291,984 2026-05-28 0.02 92.67
108 B01351 WING FUNG SECURITIES LTD 287,458 2025-11-05 0.02 92.69
109 B01789 HO FUNG SHARES INVESTMENT LTD 284,178 2026-01-14 0.02 92.70
110 B01947 FUBON SECURITIES (HONG KONG) LTD 274,253 2026-05-21 0.02 92.72
111 B01298 GET NICE SECURITIES LTD 266,011 2026-02-27 0.02 92.73
112 B01416 VC BROKERAGE LTD 264,842 2025-10-08 0.01 92.75
113 B01769 ONE CHINA SECURITIES LTD 257,809 2026-05-29 0.01 92.76
114 B02141 XIN YONGAN INTERNATIONAL SECURITIES 256,752 2026-05-19 0.01 92.78
115 B01556 LUK FOOK SECURITIES (HK) LTD 246,065 2026-02-02 0.01 92.79
116 B01511 TAT LEE SECURITIES CO LTD 228,995 2026-05-26 0.01 92.80
117 B01173 RIFA SECURITIES LTD 212,413 2026-03-20 0.01 92.82
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 195,430 2026-05-22 0.01 92.83
119 B01198 PO KAY SECURITIES & SHARES CO LTD 190,726 2026-04-21 0.01 92.84
120 B01433 HING WAI ALLIED SECURITIES LTD 166,158 2026-05-18 0.01 92.85
121 B01940 SOFI SECURITIES (HONG KONG) LTD 160,494 2026-05-29 0.01 92.86
122 B01271 HANG TAI SECURITIES LTD 154,662 2026-03-05 0.01 92.87
123 B02219 TRADEGO MARKETS LIMITED 150,000 2026-03-17 0.01 92.87
124 B01773 TOYO SECURITIES ASIA LTD 140,249 2026-02-23 0.01 92.88
125 B02102 ZINVEST GLOBAL LTD 133,657 2026-04-30 0.01 92.89
126 B01272 FB SECURITIES (HONG KONG) LTD 112,087 2026-05-29 0.01 92.90
127 B01875 GUODU SECURITIES (HONG KONG) LTD 108,082 2026-03-19 0.01 92.90
128 B01785 PARTNERS CAPITAL SECURITIES LTD 107,848 2025-09-16 0.01 92.91
129 B01459 IFAST SECURITIES (HK) LTD 106,466 2026-05-11 0.01 92.91
130 B01762 DBS VICKERS (HONG KONG) LTD 105,579 2026-05-06 0.01 92.92
131 B01540 UPBEST SECURITIES CO LTD 102,986 2026-02-20 0.01 92.93
132 B02229 PANDA SECURITIES COMPANY LTD 100,000 2026-04-16 0.01 92.93
133 B02120 LIVERMORE HOLDINGS LTD 97,161 2026-05-19 0.01 92.94
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 95,107 2026-05-14 0.01 92.94
135 B01700 REALINK FINANCIAL TRADE LTD 95,078 2026-04-23 0.01 92.95
136 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 83,448 2025-04-16 0.00 92.95
137 B01294 CS WEALTH SECURITIES LTD 78,735 2023-10-05 0.00 92.96
138 B01588 LEI SHING HONG SECURITIES LTD 77,301 2026-02-20 0.00 92.96
139 B01843 TELECOM KING SECURITIES LTD 74,568 2026-03-16 0.00 92.96
140 B01324 FUNDERSTONE SECURITIES LTD 69,361 2026-01-27 0.00 92.97
141 B01868 JIMEI SECURITIES LTD 69,229 2024-11-25 0.00 92.97
142 B01509 UNICORN SECURITIES CO LTD 63,601 2025-09-16 0.00 92.98
143 B01470 HUNG SING SECURITIES LTD 63,047 2026-01-28 0.00 92.98
144 B01425 WELLFULL SECURITIES CO LTD 62,834 2026-05-11 0.00 92.98
145 B01373 CHRISTFUND SECURITIES LTD 62,685 2026-05-29 0.00 92.99
146 B02047 EDDID SECURITIES AND FUTURES LTD 60,934 2026-05-21 0.00 92.99
147 B02114 THEIA SECURITIES LTD 60,000 2026-05-29 0.00 92.99
148 B01915 METAVERSE SECURITIES LTD 59,767 2026-03-25 0.00 93.00
149 B01458 YICKO SECURITIES LTD 55,954 2026-03-18 0.00 93.00
150 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 50,000 2022-12-16 0.00 93.00
151 B01922 VAST HARBOUR SECURITIES LTD 50,000 2026-04-24 0.00 93.01
152 B01705 HENIK SECURITIES LTD 49,734 2026-01-09 0.00 93.01
153 B01615 KAM FAI SECURITIES CO LTD 49,563 2026-05-12 0.00 93.01
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,408 2026-05-13 0.00 93.01
155 B01514 KARL-THOMSON SECURITIES CO LTD 47,734 2025-09-10 0.00 93.02
156 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 46,812 2025-09-09 0.00 93.02
157 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,159 2026-05-27 0.00 93.02
158 B01567 PRIME SECURITIES LTD 44,537 2026-02-11 0.00 93.02
159 B01184 QUAM SECURITIES LTD 44,174 2026-05-26 0.00 93.03
160 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 42,636 2026-03-31 0.00 93.03
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,723 2026-05-29 0.00 93.03
162 B01427 TSE'S SECURITIES LTD 38,638 2025-08-29 0.00 93.03
163 B01680 SUCCESS SECURITIES LTD 38,324 2026-05-26 0.00 93.04
164 B01659 CHEER UNION SECURITIES LTD 37,469 2025-06-27 0.00 93.04
165 B01546 WO FUNG SECURITIES CO LTD 37,079 2026-02-04 0.00 93.04
166 B01439 TAI TAK SECURITIES (ASIA) LTD 36,454 2026-01-02 0.00 93.04
167 B01936 MIGHTY BROKERAGE (ASIA) LTD 32,500 2025-08-27 0.00 93.04
168 B02038 WEST BULL SECURITIES LTD 31,800 2024-05-03 0.00 93.05
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,795 2026-04-24 0.00 93.05
170 C00074 DEUTSCHE BANK AG 31,386 2023-12-05 0.00 93.05
171 B01564 ABCI SECURITIES CO LTD 30,009 2026-01-07 0.00 93.05
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,648 2026-04-23 0.00 93.05
173 B01696 HANTEC SECURITIES CO LTD 29,405 2026-02-13 0.00 93.05
174 B01469 KAISER SECURITIES LTD 29,044 2025-03-26 0.00 93.06
175 B01967 YUNFENG SECURITIES LTD 28,828 2026-04-30 0.00 93.06
176 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,427 2026-01-12 0.00 93.06
177 B01555 ABN AMRO CLEARING HONG KONG LTD 27,100 2026-05-29 0.00 93.06
178 B01209 MASON SECURITIES LTD 26,149 2026-03-03 0.00 93.06
179 B01660 GRANSING SECURITIES CO., LIMITED 26,097 2026-05-21 0.00 93.06
180 B01601 CSC SECURITIES (HK) LTD 24,818 2026-01-19 0.00 93.07
181 B02091 STAR RIVER SECURITIES LTD 24,522 2025-09-11 0.00 93.07
182 B01483 BULLISH SECURITIES LTD 23,929 2022-11-01 0.00 93.07
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,703 2026-01-15 0.00 93.07
184 B01438 KINGSTON SECURITIES LTD 23,675 2026-03-02 0.00 93.07
185 B01935 MAGIC COMPASS SECURITIES LTD 23,452 2025-02-07 0.00 93.07
186 B01714 MAGE SECURITIES LTD 23,344 2022-12-20 0.00 93.07
187 B01923 BERKSHIRE CAPITALS LTD 21,915 2026-05-13 0.00 93.07
188 B01720 NORMAN KONG SECURITIES CO LTD 20,222 2026-02-05 0.00 93.08
189 B01848 CATHAY SECURITIES (HONG KONG) LTD 18,735 2026-03-30 0.00 93.08
190 B01941 CENTALINE SECURITIES LTD 17,670 2026-02-26 0.00 93.08
191 B01756 CHINA SKY SECURITIES LTD 17,464 2022-11-01 0.00 93.08
192 B01158 SOLID KING SECURITIES LTD 17,225 2026-01-12 0.00 93.08
193 B01267 WINFULL SECURITIES LTD 15,826 2025-11-27 0.00 93.08
194 B02019 GEO SECURITIES LTD 15,000 2022-11-30 0.00 93.08
195 B01129 WOCOM SECURITIES LTD 14,394 2026-04-10 0.00 93.08
196 B01253 STOCKWELL SECURITIES LTD 14,149 2026-03-23 0.00 93.08
197 B01523 EVER-LONG SECURITIES CO LTD 13,794 2026-01-09 0.00 93.08
198 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,755 2026-04-09 0.00 93.08
199 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,146 2026-02-26 0.00 93.09
200 B01743 CEPA ALLIANCE SECURITIES LTD 12,993 2025-06-16 0.00 93.09
201 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,800 2026-03-17 0.00 93.09
202 B02163 GOLDEN EAGLE BROKERAGE LTD 11,770 2023-05-04 0.00 93.09
203 B01213 MONEYMORE SECURITIES LTD 11,643 2026-01-15 0.00 93.09
204 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,692 2025-09-01 0.00 93.09
205 B01525 KEE CHEONG SECURITIES CO LTD 10,506 2026-01-09 0.00 93.09
206 B01231 GIGAMONEY LTD 10,206 2025-07-25 0.00 93.09
207 B01927 JAKOTA SECURITIES GROUP LTD 10,000 2026-01-13 0.00 93.09
208 B01450 DL BROKERAGE LTD 9,914 2026-02-24 0.00 93.09
209 B01894 MFG LIMITED 9,597 2024-05-20 0.00 93.09
210 B01389 ZHONGRONG PT SECURITIES LTD 9,388 2025-09-17 0.00 93.09
211 B01230 GAOYU SECURITIES LIMITED 8,857 2022-11-01 0.00 93.09
212 B01552 CARRIER STOCK INVESTMENT CO LTD 8,291 2025-10-22 0.00 93.09
213 B01973 PC SECURITIES LTD 7,865 2025-09-08 0.00 93.09
214 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 7,797 2025-07-17 0.00 93.09
215 B01921 GONG PING SECURITIES LTD 7,008 2025-11-26 0.00 93.09
216 B01666 GLORY SUN SECURITIES LTD 6,907 2025-11-03 0.00 93.09
217 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,885 2025-09-23 0.00 93.10
218 C00011 PUBLIC BANK (HONG KONG) LTD 6,690 2026-01-06 0.00 93.10
219 B01857 KAISA FINANCIAL GROUP CO LTD 6,393 2024-01-19 0.00 93.10
220 B01510 ORIENTAL PATRON SECURITIES LTD 6,075 2025-02-18 0.00 93.10
221 B01886 CNI SECURITIES GROUP LTD 5,635 2023-12-29 0.00 93.10
222 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,318 2024-11-14 0.00 93.10
223 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,254 2026-01-14 0.00 93.10
224 B02057 FUNDE SECURITIES LTD 5,000 2022-11-01 0.00 93.10
225 B02020 WEALTH LINK SECURITIES LTD 4,770 2023-10-26 0.00 93.10
226 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,683 2026-05-12 0.00 93.10
227 B01290 SPS SECURITIES LTD 4,666 2026-01-14 0.00 93.10
228 B01494 AUDREY CHOW SECURITIES LTD 4,468 2025-04-03 0.00 93.10
229 B01716 ORIENT SECURITIES LTD 4,319 2026-05-19 0.00 93.10
230 B01741 SINOMAX SECURITIES LTD 4,222 2025-12-17 0.00 93.10
231 B02090 PULUN INTERNATIONAL SECURITIES LTD 4,000 2026-01-07 0.00 93.10
232 B01972 RICHES DEPOT SECURITIES CO LTD 4,000 2026-05-05 0.00 93.10
233 HONG KONG SECURITIES CLEARING CO. LTD. 3,651 2022-12-13 0.00 93.10
234 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,640 2026-05-14 0.00 93.10
235 B01212 HENYEP SECURITIES LTD 3,615 2022-11-01 0.00 93.10
236 B01481 NEW REGION SECURITIES CO LTD 3,492 2026-03-03 0.00 93.10
237 C00111 SOCIETE GENERALE 3,241 2023-12-04 0.00 93.10
238 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,132 2026-05-28 0.00 93.10
239 C00095 EFG BANK AG 3,100 2026-01-30 0.00 93.10
240 B01401 MEGABASE SECURITIES LTD 3,036 2022-11-16 0.00 93.10
241 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000 2025-02-13 0.00 93.10
242 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,854 2023-09-18 0.00 93.10
243 B01691 GREATER CHINA SECURITIES LTD 2,800 2022-11-01 0.00 93.10
244 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,708 2024-06-20 0.00 93.10
245 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,477 2023-08-30 0.00 93.10
246 B01930 PRIME COURAGE SECURITIES CO LTD 2,272 2022-11-01 0.00 93.10
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,118 2024-08-12 0.00 93.10
248 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,097 2026-04-16 0.00 93.10
249 B02063 SOLO SECURITIES LTD 2,082 2022-11-01 0.00 93.10
250 B01328 BAN HIN SECURITIES CO LTD 2,081 2026-01-05 0.00 93.10
251 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,080 2026-05-22 0.00 93.10
252 B02096 AFG SECURITIES LTD 2,000 2022-11-01 0.00 93.10
253 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-04-27 0.00 93.10
254 B02028 SORRENTO SECURITIES LTD 1,831 2026-04-30 0.00 93.10
255 B01444 YUEXING SECURITIES COMPANY LTD 1,764 2025-09-09 0.00 93.10
256 B01577 YF SECURITIES CO LTD 1,749 2025-02-17 0.00 93.10
257 B01782 SEAGA INTERNATIONAL LTD 1,590 2022-11-01 0.00 93.10
258 B01669 FIRST SECURITIES (HK) LTD 1,500 2025-11-24 0.00 93.10
259 B02022 MODERN INNOVATIVE SECURITIES LTD 1,500 2024-07-10 0.00 93.10
260 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,415 2026-05-29 0.00 93.10
261 B01631 PLANETREE SECURITIES LTD 1,303 2022-12-21 0.00 93.10
262 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,200 2026-05-18 0.00 93.10
263 B02093 UPMAX SECURITIES LTD 1,165 2026-05-29 0.00 93.10
264 B01455 NATIONAL RESOURCES SECURITIES LTD 1,130 2026-01-09 0.00 93.10
265 B01907 CHINA DEMETER SECURITIES LTD 1,000 2025-03-24 0.00 93.10
266 B01141 FE SECURITIES LTD 969 2022-11-09 0.00 93.10
267 B01217 TAIPING SECURITIES (HK) CO LTD 966 2025-02-04 0.00 93.10
268 B01576 SIU ON SECURITIES LTD 959 2022-11-01 0.00 93.10
269 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 890 2022-11-01 0.00 93.10
270 B01724 RAMON INVESTMENT CO LTD 858 2026-02-23 0.00 93.10
271 B02158 DT SECURITIES & FUTURES CO. LTD 795 2022-11-01 0.00 93.10
272 B02192 HUAFU INTERNATIONAL SECURITIES LTD 795 2025-01-07 0.00 93.10
273 B02004 INNOVATION SECURITIES CO LTD 731 2022-11-01 0.00 93.10
274 B01754 ASIA PACIFIC SECURITIES LTD 715 2025-03-19 0.00 93.10
275 B01787 SOO PUI CHEN SECURITIES LTD 587 2025-02-21 0.00 93.10
276 B01277 BRADBURY SECURITIES LTD 572 2022-11-17 0.00 93.10
277 B01910 FTFT INTERNATIONAL SECURITIES AND 572 2024-07-08 0.00 93.10
278 B01619 TUNG WUI SECURITIES CO LTD 496 2024-06-27 0.00 93.10
279 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 461 2026-03-05 0.00 93.10
280 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 460 2025-12-16 0.00 93.10
281 B01519 GOOD HARVEST SECURITIES CO LTD 333 2022-11-04 0.00 93.10
282 B01994 BONUS EVENTUS SECURITIES LTD 318 2022-11-01 0.00 93.10
283 B01751 IMAGI BROKERAGE LTD 318 2023-04-21 0.00 93.10
284 B01988 KOALA SECURITIES LTD 318 2026-03-11 0.00 93.10
285 B01957 PINESTONE SECURITIES LTD 318 2022-11-01 0.00 93.10
286 B02035 PRIME CHINA SECURITIES LTD 318 2022-11-30 0.00 93.10
287 B01350 S. W. WOO & CO LTD 318 2026-01-09 0.00 93.10
288 B02183 SPDB INTERNATIONAL SECURITIES LTD 318 2022-11-17 0.00 93.10
289 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 318 2025-07-29 0.00 93.10
290 B02108 WK SECURITIES LTD 318 2022-11-01 0.00 93.10
291 B02065 FORTUNE ORIGIN SECURITIES LTD 302 2025-03-17 0.00 93.10
292 B01853 CMBC SECURITIES CO LTD 269 2022-11-01 0.00 93.10
293 B01630 ANLI SECURITIES LTD 238 2022-11-01 0.00 93.10
294 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 238 2023-04-25 0.00 93.10
295 B01227 HOORAY SECURITIES LTD 210 2024-12-06 0.00 93.10
296 B01608 OPEN SECURITIES LTD 205 2025-08-13 0.00 93.10
297 B01958 TOPAZ FINANCIAL GROUP LTD 200 2022-11-30 0.00 93.10
298 B01767 NEW GALA SECURITIES CO LTD 190 2022-11-01 0.00 93.10
299 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 190 2022-11-01 0.00 93.10
300 B01665 WINSOME STOCK CO LTD 165 2026-01-15 0.00 93.10
301 B01776 AIF SECURITIES LTD 159 2022-11-01 0.00 93.10
302 B02009 GOLDEN RICH SECURITIES LTD 159 2026-03-13 0.00 93.10
303 B01964 HALCYON SECURITIES LTD 159 2022-11-01 0.00 93.10
304 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 159 2023-01-30 0.00 93.10
305 B01920 TIANDA SECURITIES LTD 159 2022-11-01 0.00 93.10
306 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 111 2022-11-01 0.00 93.10
307 B01974 ARISTO SECURITIES LTD 110 2026-03-11 0.00 93.10
308 B01246 ROCTEC SECURITIES CO LTD 96 2026-02-20 0.00 93.10
309 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 95 2025-02-28 0.00 93.10
310 B02056 RUIBANG SECURITIES LTD 95 2025-11-03 0.00 93.10
311 B01138 CLSA LTD 79 2023-07-10 0.00 93.10
312 B02041 CNCB (HONG KONG) CAPITAL LTD 79 2022-11-01 0.00 93.10
313 B01993 CROSBY SECURITIES LTD 79 2025-04-28 0.00 93.10
314 B02119 GAYANG SECURITIES LTD 79 2022-11-01 0.00 93.10
315 B02134 HOPE SECURITIES LTD 79 2022-11-01 0.00 93.10
316 B01755 T G SECURITIES LTD 77 2022-11-01 0.00 93.10
317 B02155 ADEN FINANCIAL GROUP LTD 63 2024-08-15 0.00 93.10
318 B01794 INTERCONTINENT SECURITIES CO LTD 63 2022-12-05 0.00 93.10
319 B01909 SHENG YUAN SECURITIES LTD 63 2022-11-01 0.00 93.10
320 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 47 2022-11-01 0.00 93.10
321 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 43 2026-05-29 0.00 93.10
322 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 32 2025-11-07 0.00 93.10
323 B01645 SELINA & CO LTD 32 2022-11-17 0.00 93.10
324 B01851 RICHE BRIGHT SECURITIES LTD 31 2025-10-09 0.00 93.10
325 B01375 AVEREST CAPITAL LTD 19 2022-11-01 0.00 93.10
326 B01852 ARTA GLOBAL MARKETS LTD 16 2024-12-04 0.00 93.10
327 B02023 DONGHAI INTERNATIONAL SECURITIES 16 2023-03-13 0.00 93.10
328 B02128 SILVERBRICKS SECURITIES CO LTD 16 2026-02-24 0.00 93.10
329 B01392 TAIFAIR SECURITIES LTD 16 2025-04-28 0.00 93.10
330 B02101 ACER KING SECURITIES INTERNATIONAL LTD 15 2022-11-01 0.00 93.10
331 B01404 HONG KONG STOCK LINK SECURITIES LTD 15 2023-03-01 0.00 93.10
332 B02008 OOO SECURITIES (HK) GROUP LTD 15 2022-11-01 0.00 93.10
333 B01664 ROOFER SECURITIES LTD 15 2022-11-01 0.00 93.10
334 B01410 WINGS SECURITIES (HK) LTD 15 2024-05-22 0.00 93.10
335 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 15 2022-11-01 0.00 93.10
336 B02011 ZHONG YANG SECURITIES LTD 15 2022-11-01 0.00 93.10
337 B02092 I WIN SECURITIES LTD 8 2022-11-01 0.00 93.10
338 B02002 SEAZEN RESOURCES SECURITIES LTD 5 2023-05-12 0.00 93.10
339 B02045 AAA SECURITIES CO. LTD 4 2023-11-22 0.00 93.10
340 B01568 SHUN LOONG SECURITIES CO LTD 2 2026-01-15 0.00 93.10
340 Total named holdings 1,650,802,340 93.10
97 Unnamed Investor Partipants 391,082 0.02
437 Total in CCASS 1,651,193,422 93.13
Securities not in CCASS 121,869,504 6.87
Issued securities 1,773,062,926 2026-05-08 100.00

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