North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,783,837,182 11.89
Brokers 6,741,863,522 44.94
Other intermediaries 85 0.00
Intermediaries 8,525,700,789 56.83
Named investors 0 0.00
Unnamed investors 111,544 0.00
Total in CCASS 8,525,812,333 56.83
Securities not in CCASS 6,476,328,064 43.17
Issued securities 15,002,140,397 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 2,605,266,128 2026-01-29 17.37 17.37
2 B01949 GRAND CHINA SECURITIES LTD 1,256,912,532 2026-01-28 8.38 25.74
3 C00042 CMB WING LUNG BANK LTD 736,240,772 2026-01-28 4.91 30.65
4 B01947 FUBON SECURITIES (HONG KONG) LTD 570,905,282 2026-01-30 3.81 34.46
5 B01184 QUAM SECURITIES LTD 569,215,500 2026-02-02 3.79 38.25
6 C00019 THE HONGKONG AND SHANGHAI BANKING 323,249,580 2026-02-02 2.15 40.41
7 C00018 HANG SENG BANK LTD 268,412,388 2026-01-22 1.79 42.20
8 B01785 PARTNERS CAPITAL SECURITIES LTD 239,245,500 2026-01-07 1.59 43.79
9 B01955 FUTU SECURITIES INTERNATIONAL 185,454,055 2026-02-02 1.24 45.03
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 176,605,250 2025-12-30 1.18 46.20
11 B01217 TAIPING SECURITIES (HK) CO LTD 150,903,137 2024-07-17 1.01 47.21
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,272,379 2026-02-02 0.86 48.07
13 C00010 CITIBANK N.A. 104,747,391 2026-01-30 0.70 48.77
14 B01161 UBS SECURITIES HONG KONG LTD 104,209,089 2025-12-30 0.69 49.46
15 C00088 CHINA MERCHANTS BANK CO LTD 99,813,000 2026-01-30 0.67 50.13
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 91,932,234 2026-01-28 0.61 50.74
17 C00033 BANK OF CHINA (HONG KONG) LTD 84,817,643 2026-01-30 0.57 51.31
18 B01904 VALUABLE CAPITAL LTD 51,425,000 2026-01-27 0.34 51.65
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,994,958 2026-01-15 0.28 51.93
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 41,850,000 2026-01-28 0.28 52.21
21 B02159 USMART SECURITIES LTD 40,598,000 2026-02-02 0.27 52.48
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,730,533 2026-01-27 0.24 52.72
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,362,422 2026-01-28 0.23 52.95
24 B01438 KINGSTON SECURITIES LTD 32,176,500 2026-01-28 0.21 53.17
25 B02038 WEST BULL SECURITIES LTD 31,637,126 2025-08-27 0.21 53.38
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,507,847 2026-01-02 0.20 53.58
27 B01727 ICBC (ASIA) SECURITIES LTD 29,316,189 2026-02-02 0.20 53.78
28 B01567 PRIME SECURITIES LTD 27,562,500 2026-01-28 0.18 53.96
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,521,819 2026-01-30 0.16 54.12
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,809,062 2026-01-29 0.16 54.28
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,653,503 2026-02-02 0.14 54.43
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,333,132 2026-01-28 0.14 54.57
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,951,484 2026-01-29 0.11 54.68
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,047,500 2026-01-30 0.11 54.79
35 B01885 HAFOO SECURITIES LTD 13,894,000 2026-02-02 0.09 54.88
36 B02195 LONG BRIDGE HK LTD 13,880,000 2026-02-02 0.09 54.98
37 B01685 ARK SECURITIES (HONG KONG) LTD 13,593,812 2026-02-02 0.09 55.07
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,274,500 2026-01-09 0.09 55.15
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,836,718 2026-01-22 0.09 55.24
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,734,000 2025-12-12 0.08 55.32
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,788,687 2026-02-02 0.08 55.40
42 B01610 KGI ASIA LTD 11,649,417 2026-02-02 0.08 55.48
43 B01423 PRUDENTIAL BROKERAGE LTD 11,488,676 2025-12-29 0.08 55.56
44 B01458 YICKO SECURITIES LTD 11,181,148 2024-07-18 0.07 55.63
45 B01584 CHIEF SECURITIES LTD 10,460,321 2026-01-29 0.07 55.70
46 B01659 CHEER UNION SECURITIES LTD 10,000,156 2023-09-18 0.07 55.77
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,532,500 2026-01-19 0.06 55.83
48 C00003 THE BANK OF EAST ASIA LTD 7,909,065 2026-01-07 0.05 55.88
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,848,000 2026-01-28 0.05 55.93
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,508,500 2026-01-20 0.05 55.98
51 C00093 BNP PARIBAS 7,353,524 2026-02-02 0.05 56.03
52 B01118 EAST ASIA SECURITIES CO LTD 6,864,375 2026-01-28 0.05 56.08
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,118,000 2026-01-15 0.04 56.12
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,993,500 2026-02-02 0.03 56.15
55 B01938 CHINA INDUSTRIAL SECURITIES 4,686,556 2025-12-29 0.03 56.18
56 B01284 HANG SENG SECURITIES LTD 4,454,349 2026-02-02 0.03 56.21
57 B01963 TFI SECURITIES AND FUTURES LTD 4,156,218 2025-12-08 0.03 56.24
58 B01814 WELL LINK SECURITIES LTD 4,098,313 2026-01-28 0.03 56.27
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,069,031 2026-01-27 0.03 56.29
60 B01356 DELTA ASIA SECURITIES LTD 4,014,001 2026-01-07 0.03 56.32
61 B01183 CHONG HING SECURITIES LTD 3,905,422 2026-01-27 0.03 56.35
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,708,562 2026-01-29 0.02 56.37
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,365,999 2026-01-28 0.02 56.39
64 C00028 NANYANG COMMERCIAL BANK LTD 3,125,000 2025-11-24 0.02 56.41
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,047,688 2025-12-23 0.02 56.43
66 C00037 SHANGHAI COMMERCIAL BANK LTD 3,039,067 2026-01-30 0.02 56.45
67 B01686 FIRST SHANGHAI SECURITIES LTD 2,953,625 2026-01-29 0.02 56.47
68 B01497 SINOPAC SECURITIES (ASIA) LTD 2,751,215 2026-01-14 0.02 56.49
69 C00015 DBS BANK (HONG KONG) LTD 2,650,136 2026-01-20 0.02 56.51
70 B01119 CELESTIAL SECURITIES LTD 2,114,254 2026-01-14 0.01 56.52
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,983,125 2026-02-02 0.01 56.54
72 B01905 SDIC SECURITIES (HONG KONG) LTD 1,970,500 2026-01-28 0.01 56.55
73 B02016 GOLDHORSE SECURITIES LTD 1,900,000 2023-10-19 0.01 56.56
74 B01813 CCB INTERNATIONAL SECURITIES LTD 1,898,000 2026-01-29 0.01 56.58
75 B01695 DAH SING SECURITIES LTD 1,821,129 2025-12-23 0.01 56.59
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,728,000 2026-01-28 0.01 56.60
77 B01224 MERRILL LYNCH FAR EAST LTD 1,710,817 2026-02-02 0.01 56.61
78 B01514 KARL-THOMSON SECURITIES CO LTD 1,627,125 2025-11-18 0.01 56.62
79 C00048 CHIYU BANKING CORPORATION LTD 1,591,071 2026-01-29 0.01 56.63
80 B01353 UOB KAY HIAN (HONG KONG) LTD 1,547,691 2026-01-29 0.01 56.64
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,322,500 2025-10-14 0.01 56.65
82 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,291,500 2025-08-21 0.01 56.66
83 B01556 LUK FOOK SECURITIES (HK) LTD 1,239,103 2026-01-07 0.01 56.67
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,227,750 2026-01-27 0.01 56.68
85 C00016 DBS BANK LTD 1,204,001 2025-05-20 0.01 56.68
86 C00074 DEUTSCHE BANK AG 1,175,500 2024-05-31 0.01 56.69
87 B01962 CHINA SECURITIES (INTERNATIONAL) 1,089,500 2026-01-30 0.01 56.70
88 B01967 YUNFENG SECURITIES LTD 1,062,045 2026-01-30 0.01 56.71
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,011,769 2025-02-28 0.01 56.71
90 B01677 ANUENUE SECURITIES LTD 1,000,000 2023-09-18 0.01 56.72
91 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000,000 2026-02-02 0.01 56.73
92 B01275 SANFULL SECURITIES LTD 931,109 2025-10-13 0.01 56.73
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 893,496 2026-01-30 0.01 56.74
94 B01373 CHRISTFUND SECURITIES LTD 814,500 2026-01-27 0.01 56.74
95 B02102 ZINVEST GLOBAL LTD 689,000 2026-02-02 0.00 56.75
96 B01875 GUODU SECURITIES (HONG KONG) LTD 684,500 2026-02-02 0.00 56.75
97 B01123 HING WONG SECURITIES LTD 601,781 2025-12-02 0.00 56.76
98 B01843 TELECOM KING SECURITIES LTD 571,500 2025-03-25 0.00 56.76
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 532,691 2025-10-24 0.00 56.76
100 B01294 CS WEALTH SECURITIES LTD 495,595 2025-09-22 0.00 56.77
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400,156 2025-09-09 0.00 56.77
102 B01673 FULBRIGHT SECURITIES LTD 365,002 2026-01-28 0.00 56.77
103 C00041 OCBC BANK (HONG KONG) LTD 359,504 2025-12-29 0.00 56.78
104 B01343 CELETIO INVESTMENTS LTD 351,906 2023-09-18 0.00 56.78
105 B01769 ONE CHINA SECURITIES LTD 337,630 2026-02-02 0.00 56.78
106 B01267 WINFULL SECURITIES LTD 311,501 2023-09-18 0.00 56.78
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 295,437 2026-01-09 0.00 56.78
108 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 275,000 2023-09-18 0.00 56.79
109 B01901 CMB INTERNATIONAL SECURITIES LTD 272,500 2026-01-14 0.00 56.79
110 B01546 WO FUNG SECURITIES CO LTD 263,125 2023-09-18 0.00 56.79
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 263,000 2026-01-05 0.00 56.79
112 B01209 MASON SECURITIES LTD 254,000 2025-05-30 0.00 56.79
113 B02206 ZIRCON SECURITIES (HK) LTD 240,000 2026-01-26 0.00 56.79
114 B01320 LUEN FAT SECURITIES CO LTD 230,000 2025-11-05 0.00 56.80
115 B02120 LIVERMORE HOLDINGS LTD 227,000 2026-01-14 0.00 56.80
116 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200,000 2025-12-01 0.00 56.80
117 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200,000 2025-08-20 0.00 56.80
118 B01198 PO KAY SECURITIES & SHARES CO LTD 180,938 2026-01-28 0.00 56.80
119 B01264 MIB SECURITIES (HONG KONG) LTD 159,781 2024-09-23 0.00 56.80
120 B01564 ABCI SECURITIES CO LTD 158,125 2023-10-24 0.00 56.80
121 B01809 CHINA SYSTEM SECURITIES LTD 150,000 2025-02-28 0.00 56.80
122 B01680 SUCCESS SECURITIES LTD 140,000 2024-10-08 0.00 56.81
123 B01588 LEI SHING HONG SECURITIES LTD 132,500 2025-09-01 0.00 56.81
124 B01585 SINO GRADE SECURITIES LTD 128,671 2023-10-09 0.00 56.81
125 B02047 EDDID SECURITIES AND FUTURES LTD 128,000 2026-01-28 0.00 56.81
126 B01433 HING WAI ALLIED SECURITIES LTD 126,805 2025-08-06 0.00 56.81
127 B01615 KAM FAI SECURITIES CO LTD 124,502 2026-01-30 0.00 56.81
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 121,500 2025-12-29 0.00 56.81
129 B01445 VICTORY SECURITIES CO LTD 118,125 2025-08-29 0.00 56.81
130 B02032 FORTHRIGHT SECURITIES CO LTD 111,000 2026-01-30 0.00 56.81
131 B01459 IFAST SECURITIES (HK) LTD 104,500 2025-11-28 0.00 56.81
132 B01523 EVER-LONG SECURITIES CO LTD 94,968 2023-09-18 0.00 56.81
133 B01272 FB SECURITIES (HONG KONG) LTD 93,227 2024-05-21 0.00 56.81
134 B01762 DBS VICKERS (HONG KONG) LTD 88,082 2026-01-22 0.00 56.81
135 B01734 KCG SECURITIES ASIA LTD 85,000 2023-09-18 0.00 56.81
136 B01289 SOUTH CHINA SECURITIES LTD 83,875 2023-09-18 0.00 56.82
137 B01298 GET NICE SECURITIES LTD 81,004 2023-09-18 0.00 56.82
138 B01767 NEW GALA SECURITIES CO LTD 80,000 2026-01-28 0.00 56.82
139 B01324 FUNDERSTONE SECURITIES LTD 79,189 2023-11-17 0.00 56.82
140 B01511 TAT LEE SECURITIES CO LTD 76,468 2023-09-18 0.00 56.82
141 B01552 CARRIER STOCK INVESTMENT CO LTD 75,002 2023-09-18 0.00 56.82
142 B02176 PING AN SECURITIES (HONG KONG) CO LTD 75,000 2023-09-18 0.00 56.82
143 B01540 UPBEST SECURITIES CO LTD 73,437 2023-09-18 0.00 56.82
144 B01328 BAN HIN SECURITIES CO LTD 71,541 2024-10-08 0.00 56.82
145 B02114 THEIA SECURITIES LTD 70,000 2026-01-28 0.00 56.82
146 B01253 STOCKWELL SECURITIES LTD 67,968 2025-10-14 0.00 56.82
147 B02065 FORTUNE ORIGIN SECURITIES LTD 65,500 2023-09-18 0.00 56.82
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,000 2025-12-29 0.00 56.82
149 B01601 CSC SECURITIES (HK) LTD 62,500 2023-09-18 0.00 56.82
150 B01925 BMI SECURITIES LTD 60,000 2024-07-16 0.00 56.82
151 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000 2026-01-06 0.00 56.82
152 B01551 YUE XIU SECURITIES CO LTD 60,000 2026-01-27 0.00 56.82
153 B01700 REALINK FINANCIAL TRADE LTD 53,125 2025-07-30 0.00 56.82
154 B01927 KINGKEY SECURITIES GROUP LTD 50,000 2023-09-18 0.00 56.82
155 B01604 WANHAI SECURITIES (HK) LTD 47,500 2023-09-18 0.00 56.82
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,500 2024-10-07 0.00 56.82
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 46,000 2026-01-26 0.00 56.82
158 B01910 FTFT INTERNATIONAL SECURITIES AND 43,500 2023-09-18 0.00 56.82
159 B01915 METAVERSE SECURITIES LTD 41,000 2023-09-18 0.00 56.83
160 B02091 STAR RIVER SECURITIES LTD 40,000 2024-11-26 0.00 56.83
161 B02219 TRADEGO MARKETS LIMITED 40,000 2026-01-22 0.00 56.83
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,500 2023-09-18 0.00 56.83
163 B02057 FUNDE SECURITIES LTD 35,500 2023-09-18 0.00 56.83
164 B01705 HENIK SECURITIES LTD 30,937 2024-11-26 0.00 56.83
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,000 2024-10-25 0.00 56.83
166 B02132 BOOM SECURITIES (H.K.) LTD 27,437 2025-11-07 0.00 56.83
167 B01978 FOUNDER SECURITIES (HONG KONG) LTD 26,000 2025-10-10 0.00 56.83
168 B02002 SEAZEN RESOURCES SECURITIES LTD 25,500 2023-09-18 0.00 56.83
169 B01923 RUISEN PORT SECURITIES LTD 25,000 2023-09-18 0.00 56.83
170 B01470 HUNG SING SECURITIES LTD 24,375 2026-01-15 0.00 56.83
171 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000 2023-09-18 0.00 56.83
172 B01351 WING FUNG SECURITIES LTD 21,005 2025-08-15 0.00 56.83
173 B01252 CORPORATE BROKERS LTD 20,014 2023-09-18 0.00 56.83
174 B01756 CHINA SKY SECURITIES LTD 20,000 2023-09-18 0.00 56.83
175 B01481 NEW REGION SECURITIES CO LTD 20,000 2023-09-18 0.00 56.83
176 B02134 HOPE SECURITIES LTD 18,750 2023-09-18 0.00 56.83
177 B01509 UNICORN SECURITIES CO LTD 15,500 2023-09-18 0.00 56.83
178 B01940 SOFI SECURITIES (HONG KONG) LTD 15,468 2026-01-20 0.00 56.83
179 B01450 DL BROKERAGE LTD 15,312 2024-07-31 0.00 56.83
180 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,140 2024-08-12 0.00 56.83
181 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,500 2024-08-07 0.00 56.83
182 B01753 FORTUNE (HK) SECURITIES LTD 14,500 2023-09-18 0.00 56.83
183 B01576 SIU ON SECURITIES LTD 12,000 2023-09-18 0.00 56.83
184 B02060 LEGO SECURITIES LTD 11,000 2025-12-05 0.00 56.83
185 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2023-09-18 0.00 56.83
186 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2023-09-18 0.00 56.83
187 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2025-10-15 0.00 56.83
188 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2023-09-18 0.00 56.83
189 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,500 2023-10-09 0.00 56.83
190 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,671 2025-10-30 0.00 56.83
191 B01340 LEHIN SECURITIES LTD 7,597 2024-12-17 0.00 56.83
192 B01231 GIGAMONEY LTD 7,500 2023-09-18 0.00 56.83
193 B01410 WINGS SECURITIES (HK) LTD 6,875 2023-09-18 0.00 56.83
194 B01494 AUDREY CHOW SECURITIES LTD 6,095 2023-09-18 0.00 56.83
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2025-07-25 0.00 56.83
196 B02175 WEBULL SECURITIES LTD 5,500 2026-01-28 0.00 56.83
197 B01696 HANTEC SECURITIES CO LTD 5,360 2025-12-22 0.00 56.83
198 B01416 VC BROKERAGE LTD 5,077 2025-06-30 0.00 56.83
199 B01666 GLORY SUN SECURITIES LTD 5,000 2023-09-18 0.00 56.83
200 B02028 SORRENTO SECURITIES LTD 5,000 2023-09-18 0.00 56.83
201 B01129 WOCOM SECURITIES LTD 4,789 2024-04-30 0.00 56.83
202 B01338 EMPEROR SECURITIES LTD 4,687 2026-01-27 0.00 56.83
203 B01173 RIFA SECURITIES LTD 3,125 2023-09-18 0.00 56.83
204 B01415 TARZAN STOCK & SHARES LTD 3,125 2025-05-06 0.00 56.83
205 B02093 UPMAX SECURITIES LTD 2,634 2026-01-15 0.00 56.83
206 B01921 GONG PING SECURITIES LTD 2,500 2025-05-27 0.00 56.83
207 B01788 SUNRISE SECURITIES LTD 2,500 2025-05-02 0.00 56.83
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,187 2023-09-18 0.00 56.83
209 B01213 MONEYMORE SECURITIES LTD 2,013 2023-11-06 0.00 56.83
210 B01743 CEPA ALLIANCE SECURITIES LTD 1,500 2023-09-18 0.00 56.83
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,366 2026-01-22 0.00 56.83
212 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,171 2023-09-18 0.00 56.83
213 B01816 CHEONG LEE SECURITIES LTD 1,000 2023-09-18 0.00 56.83
214 B01341 TUNG TAI SECURITIES CO LTD 1,000 2023-09-18 0.00 56.83
215 B01389 ZHONGRONG PT SECURITIES LTD 781 2024-05-14 0.00 56.83
216 B01427 TSE'S SECURITIES LTD 627 2024-11-04 0.00 56.83
217 B01580 OSHIDORI SECURITIES LTD 500 2023-09-18 0.00 56.83
218 B01158 SOLID KING SECURITIES LTD 468 2025-06-24 0.00 56.83
219 B01246 ROCTEC SECURITIES CO LTD 390 2023-09-18 0.00 56.83
220 B01794 INTERCONTINENT SECURITIES CO LTD 312 2023-09-18 0.00 56.83
221 B01444 YUEXING SECURITIES COMPANY LTD 312 2025-11-17 0.00 56.83
222 B01716 ORIENT SECURITIES LTD 187 2025-10-15 0.00 56.83
223 B01141 FE SECURITIES LTD 156 2023-09-18 0.00 56.83
224 HONG KONG SECURITIES CLEARING CO. LTD. 85 2023-09-18 0.00 56.83
225 B01230 GAOYU SECURITIES LIMITED 78 2025-08-15 0.00 56.83
226 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 14 2023-09-18 0.00 56.83
227 B01483 BULLISH SECURITIES LTD 4 2023-09-18 0.00 56.83
228 B01138 CLSA LTD 1 2023-09-18 0.00 56.83
229 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1 2023-09-18 0.00 56.83
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1 2023-09-18 0.00 56.83
230 Total named holdings 8,525,700,789 56.83
7 Unnamed Investor Partipants 111,544 0.00
237 Total in CCASS 8,525,812,333 56.83
Securities not in CCASS 6,476,328,064 43.17
Issued securities 15,002,140,397 2025-12-31 100.00

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