Yankuang Energy Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
Stock code:
Show former holders

CCASS holdings on 2026-02-09

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Summary

Type of holder Holding Stake
%
Custodians 1,092,206,443 26.80
Brokers 1,216,506,618 29.85
Other intermediaries 1,759,305,561 43.17
Intermediaries 4,068,018,622 99.82
Named investors 0 0.00
Unnamed investors 2,654,487 0.07
Total in CCASS 4,070,673,109 99.88
Securities not in CCASS 4,826,891 0.12
Issued securities 4,075,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 957,761,246 2026-02-09 23.50 23.50
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 801,540,021 2026-02-09 19.67 43.17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 595,411,771 2026-02-09 14.61 57.78
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 558,257,950 2026-02-09 13.70 71.48
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 351,150,000 2026-02-04 8.62 80.09
6 C00010 CITIBANK N.A. 216,260,288 2026-02-09 5.31 85.40
7 C00033 BANK OF CHINA (HONG KONG) LTD 100,336,282 2026-02-09 2.46 87.86
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,230,377 2026-02-09 1.50 89.36
9 B01955 FUTU SECURITIES INTERNATIONAL 30,723,827 2026-02-09 0.75 90.12
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 29,081,623 2026-02-09 0.71 90.83
11 B01161 UBS SECURITIES HONG KONG LTD 25,971,573 2026-02-09 0.64 91.47
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,653,500 2026-02-09 0.51 91.97
13 B01130 BOCI SECURITIES LTD 18,727,968 2026-02-09 0.46 92.43
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,675,519 2026-02-09 0.43 92.87
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,049,650 2026-02-09 0.42 93.29
16 B01901 CMB INTERNATIONAL SECURITIES LTD 16,701,800 2026-02-09 0.41 93.69
17 B01224 MERRILL LYNCH FAR EAST LTD 15,864,720 2026-02-09 0.39 94.08
18 C00018 HANG SENG BANK LTD 15,781,348 2025-11-07 0.39 94.47
19 B02192 HUAFU INTERNATIONAL SECURITIES LTD 15,001,000 2025-12-11 0.37 94.84
20 C00037 SHANGHAI COMMERCIAL BANK LTD 12,688,565 2026-02-06 0.31 95.15
21 B01284 HANG SENG SECURITIES LTD 12,189,371 2026-02-09 0.30 95.45
22 C00042 CMB WING LUNG BANK LTD 10,350,254 2026-02-09 0.25 95.70
23 B01610 KGI ASIA LTD 9,611,219 2026-02-09 0.24 95.94
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,897,120 2026-02-09 0.19 96.13
25 B01727 ICBC (ASIA) SECURITIES LTD 7,758,700 2026-02-09 0.19 96.32
26 C00088 CHINA MERCHANTS BANK CO LTD 6,836,600 2026-02-09 0.17 96.49
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,347,491 2026-02-09 0.16 96.65
28 C00016 DBS BANK LTD 6,289,312 2026-02-09 0.15 96.80
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,035,400 2026-02-09 0.15 96.95
30 C00028 NANYANG COMMERCIAL BANK LTD 5,998,077 2026-02-09 0.15 97.10
31 B01353 UOB KAY HIAN (HONG KONG) LTD 5,094,367 2026-02-06 0.12 97.22
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,069,186 2026-02-09 0.12 97.35
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,922,799 2026-02-09 0.12 97.47
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,920,355 2026-02-09 0.12 97.59
35 C00015 DBS BANK (HONG KONG) LTD 4,111,475 2026-02-09 0.10 97.69
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,853,134 2026-02-09 0.09 97.78
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,788,894 2026-02-09 0.09 97.88
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,770,000 2026-02-09 0.09 97.97
39 B01695 DAH SING SECURITIES LTD 3,577,640 2026-02-09 0.09 98.06
40 C00003 THE BANK OF EAST ASIA LTD 3,292,085 2026-02-09 0.08 98.14
41 B01686 FIRST SHANGHAI SECURITIES LTD 3,004,800 2026-02-09 0.07 98.21
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000,800 2026-02-09 0.07 98.28
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,897,280 2026-02-09 0.07 98.36
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,583,300 2026-02-06 0.06 98.42
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,557,619 2026-02-09 0.06 98.48
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,555,824 2026-02-06 0.06 98.54
47 B01118 EAST ASIA SECURITIES CO LTD 2,392,920 2026-02-09 0.06 98.60
48 B01584 CHIEF SECURITIES LTD 2,337,654 2026-02-09 0.06 98.66
49 C00041 OCBC BANK (HONG KONG) LTD 2,335,080 2026-02-06 0.06 98.72
50 B01183 CHONG HING SECURITIES LTD 2,256,000 2026-02-09 0.06 98.77
51 B01497 SINOPAC SECURITIES (ASIA) LTD 1,989,377 2026-02-06 0.05 98.82
52 C00093 BNP PARIBAS 1,957,343 2026-02-09 0.05 98.87
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,930,600 2026-02-09 0.05 98.92
54 C00048 CHIYU BANKING CORPORATION LTD 1,818,153 2026-02-09 0.04 98.96
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,711,500 2026-02-06 0.04 99.00
56 B01885 HAFOO SECURITIES LTD 1,253,900 2026-02-09 0.03 99.03
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,119,333 2026-02-09 0.03 99.06
58 B02195 LONG BRIDGE HK LTD 1,098,904 2026-02-09 0.03 99.09
59 C00074 DEUTSCHE BANK AG 1,041,280 2026-02-09 0.03 99.11
60 B01505 SHACOM SECURITIES LTD 1,000,000 2026-02-02 0.02 99.14
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 837,780 2026-02-06 0.02 99.16
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 828,871 2026-02-06 0.02 99.18
63 B01938 CHINA INDUSTRIAL SECURITIES 825,500 2026-02-06 0.02 99.20
64 B01905 SDIC SECURITIES (HONG KONG) LTD 821,500 2026-02-06 0.02 99.22
65 B02132 BOOM SECURITIES (H.K.) LTD 778,360 2026-02-09 0.02 99.24
66 B01252 CORPORATE BROKERS LTD 773,300 2026-02-09 0.02 99.26
67 B01814 WELL LINK SECURITIES LTD 700,300 2026-02-09 0.02 99.28
68 B02175 WEBULL SECURITIES LTD 699,300 2026-02-09 0.02 99.29
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 675,560 2026-02-06 0.02 99.31
70 C00111 SOCIETE GENERALE 658,755 2026-02-09 0.02 99.33
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 657,700 2026-02-09 0.02 99.34
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 653,700 2026-02-09 0.02 99.36
73 B01439 TAI TAK SECURITIES (ASIA) LTD 639,860 2026-02-09 0.02 99.37
74 B01813 CCB INTERNATIONAL SECURITIES LTD 612,500 2026-02-09 0.02 99.39
75 B01272 FB SECURITIES (HONG KONG) LTD 605,860 2026-02-06 0.01 99.40
76 B01338 EMPEROR SECURITIES LTD 604,300 2026-02-09 0.01 99.42
77 B01373 CHRISTFUND SECURITIES LTD 594,500 2026-02-09 0.01 99.43
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 572,680 2026-02-06 0.01 99.45
79 B01556 LUK FOOK SECURITIES (HK) LTD 523,502 2026-02-09 0.01 99.46
80 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500,800 2026-02-06 0.01 99.47
81 C00026 CHONG HING BANK LTD 500,000 2026-01-12 0.01 99.48
82 B01292 ALPHA SECURITIES CO LTD 491,400 2026-01-13 0.01 99.50
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 476,000 2026-02-06 0.01 99.51
84 B01673 FULBRIGHT SECURITIES LTD 463,400 2026-02-06 0.01 99.52
85 B01564 ABCI SECURITIES CO LTD 462,600 2026-02-06 0.01 99.53
86 B01773 TOYO SECURITIES ASIA LTD 416,800 2025-12-16 0.01 99.54
87 B01119 CELESTIAL SECURITIES LTD 383,000 2026-02-09 0.01 99.55
88 B01875 GUODU SECURITIES (HONG KONG) LTD 380,900 2026-02-06 0.01 99.56
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 380,500 2026-02-09 0.01 99.57
90 B01494 AUDREY CHOW SECURITIES LTD 372,900 2026-02-06 0.01 99.58
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 296,700 2026-01-09 0.01 99.59
92 B01810 ASTRUM CAPITAL MANAGEMENT LTD 292,500 2024-07-30 0.01 99.59
93 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 290,000 2025-06-09 0.01 99.60
94 B01962 CHINA SECURITIES (INTERNATIONAL) 272,800 2026-02-09 0.01 99.61
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 256,300 2026-02-09 0.01 99.61
96 B01904 VALUABLE CAPITAL LTD 232,728 2026-02-09 0.01 99.62
97 B01947 FUBON SECURITIES (HONG KONG) LTD 226,100 2026-02-09 0.01 99.62
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 224,000 2026-02-06 0.01 99.63
99 B01324 FUNDERSTONE SECURITIES LTD 216,400 2026-01-12 0.01 99.63
100 B01762 DBS VICKERS (HONG KONG) LTD 215,520 2026-02-09 0.01 99.64
101 B01275 SANFULL SECURITIES LTD 215,300 2026-02-09 0.01 99.65
102 B01511 TAT LEE SECURITIES CO LTD 208,200 2025-12-18 0.01 99.65
103 B01264 MIB SECURITIES (HONG KONG) LTD 199,600 2026-02-09 0.00 99.66
104 B01289 SOUTH CHINA SECURITIES LTD 191,300 2026-02-06 0.00 99.66
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 190,580 2026-02-09 0.00 99.66
106 B01425 WELLFULL SECURITIES CO LTD 186,600 2026-02-06 0.00 99.67
107 B01173 RIFA SECURITIES LTD 177,600 2026-02-09 0.00 99.67
108 B01423 PRUDENTIAL BROKERAGE LTD 176,640 2026-02-06 0.00 99.68
109 B02159 USMART SECURITIES LTD 174,800 2026-02-06 0.00 99.68
110 B01525 KEE CHEONG SECURITIES CO LTD 173,260 2026-02-06 0.00 99.69
111 B01459 IFAST SECURITIES (HK) LTD 162,800 2026-02-09 0.00 99.69
112 B01298 GET NICE SECURITIES LTD 160,100 2026-02-09 0.00 99.69
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 151,700 2025-11-27 0.00 99.70
114 B01450 DL BROKERAGE LTD 140,700 2025-11-10 0.00 99.70
115 B01848 CATHAY SECURITIES (HONG KONG) LTD 135,500 2026-02-09 0.00 99.71
116 B01294 CS WEALTH SECURITIES LTD 129,500 2026-01-13 0.00 99.71
117 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 120,200 2025-09-15 0.00 99.71
118 B01356 DELTA ASIA SECURITIES LTD 117,900 2026-02-06 0.00 99.71
119 B01853 CMBC SECURITIES CO LTD 111,000 2026-02-06 0.00 99.72
120 B01445 VICTORY SECURITIES CO LTD 106,200 2026-01-30 0.00 99.72
121 B01328 BAN HIN SECURITIES CO LTD 105,700 2025-04-01 0.00 99.72
122 B02120 LIVERMORE HOLDINGS LTD 104,000 2026-01-22 0.00 99.72
123 B01788 SUNRISE SECURITIES LTD 103,400 2026-02-09 0.00 99.73
124 B01973 PC SECURITIES LTD 101,600 2025-09-01 0.00 99.73
125 C00095 EFG BANK AG 100,000 2026-01-28 0.00 99.73
126 B01407 WIN WONG SECURITIES LTD 97,500 2025-10-06 0.00 99.73
127 B01866 ICBC INTERNATIONAL SECURITIES LTD 96,400 2026-01-30 0.00 99.74
128 B01552 CARRIER STOCK INVESTMENT CO LTD 94,500 2026-02-06 0.00 99.74
129 B01209 MASON SECURITIES LTD 89,500 2026-01-26 0.00 99.74
130 B02128 SILVERBRICKS SECURITIES CO LTD 88,500 2026-01-28 0.00 99.74
131 B01416 VC BROKERAGE LTD 84,600 2026-02-03 0.00 99.75
132 B01940 SOFI SECURITIES (HONG KONG) LTD 82,300 2026-02-09 0.00 99.75
133 B01427 TSE'S SECURITIES LTD 82,200 2026-01-19 0.00 99.75
134 B01588 LEI SHING HONG SECURITIES LTD 76,400 2025-11-12 0.00 99.75
135 B01832 MIZUHO SECURITIES ASIA LTD 74,000 2026-02-06 0.00 99.75
136 B01700 REALINK FINANCIAL TRADE LTD 72,800 2026-01-21 0.00 99.76
137 B01540 UPBEST SECURITIES CO LTD 71,600 2026-02-06 0.00 99.76
138 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,501 2026-02-09 0.00 99.76
139 B02180 PLUTUS SECURITIES LTD 68,000 2025-12-01 0.00 99.76
140 B01514 KARL-THOMSON SECURITIES CO LTD 66,600 2026-01-09 0.00 99.76
141 B01665 WINSOME STOCK CO LTD 63,100 2025-07-28 0.00 99.76
142 B01585 SINO GRADE SECURITIES LTD 61,400 2026-02-06 0.00 99.77
143 B01267 WINFULL SECURITIES LTD 60,900 2026-01-06 0.00 99.77
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,320 2026-02-09 0.00 99.77
145 B01782 SEAGA INTERNATIONAL LTD 55,500 2025-08-20 0.00 99.77
146 B01340 LEHIN SECURITIES LTD 54,906 2026-02-06 0.00 99.77
147 B01351 WING FUNG SECURITIES LTD 54,600 2026-01-12 0.00 99.77
148 B01389 ZHONGRONG PT SECURITIES LTD 51,000 2025-11-10 0.00 99.77
149 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2025-07-30 0.00 99.77
150 B01669 FIRST SECURITIES (HK) LTD 50,000 2026-02-06 0.00 99.78
151 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 50,000 2026-01-14 0.00 99.78
152 B01567 PRIME SECURITIES LTD 47,600 2026-02-06 0.00 99.78
153 B01894 MFG LIMITED 46,000 2025-11-17 0.00 99.78
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 45,300 2026-02-06 0.00 99.78
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,100 2026-02-09 0.00 99.78
156 B01789 HO FUNG SHARES INVESTMENT LTD 42,800 2026-01-09 0.00 99.78
157 B02177 ZHESHANG INTERNATIONAL FINANCIAL 41,300 2026-01-07 0.00 99.78
158 B01458 YICKO SECURITIES LTD 41,000 2025-09-08 0.00 99.78
159 B01756 CHINA SKY SECURITIES LTD 40,000 2026-02-06 0.00 99.79
160 B02102 ZINVEST GLOBAL LTD 40,000 2026-02-09 0.00 99.79
161 B01949 GRAND CHINA SECURITIES LTD 39,000 2024-07-30 0.00 99.79
162 B01519 GOOD HARVEST SECURITIES CO LTD 38,860 2025-12-08 0.00 99.79
163 B01343 CELETIO INVESTMENTS LTD 38,180 2026-02-06 0.00 99.79
164 B01433 HING WAI ALLIED SECURITIES LTD 36,900 2026-01-13 0.00 99.79
165 B01438 KINGSTON SECURITIES LTD 33,100 2026-01-22 0.00 99.79
166 B01546 WO FUNG SECURITIES CO LTD 31,200 2025-10-23 0.00 99.79
167 B02087 GLOBAL MASTERMIND SECURITIES LTD 30,000 2025-09-12 0.00 99.79
168 B01734 KCG SECURITIES ASIA LTD 30,000 2025-03-14 0.00 99.79
169 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2026-02-04 0.00 99.79
170 B02153 WE SECURITIES LTD 30,000 2026-01-08 0.00 99.79
171 B01129 WOCOM SECURITIES LTD 29,900 2025-11-05 0.00 99.80
172 B01967 YUNFENG SECURITIES LTD 29,000 2026-02-09 0.00 99.80
173 B01184 QUAM SECURITIES LTD 28,800 2026-02-06 0.00 99.80
174 B01123 HING WONG SECURITIES LTD 27,800 2025-10-20 0.00 99.80
175 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 27,300 2024-07-30 0.00 99.80
176 B01481 NEW REGION SECURITIES CO LTD 27,000 2026-02-06 0.00 99.80
177 B01509 UNICORN SECURITIES CO LTD 25,100 2025-12-30 0.00 99.80
178 B01158 SOLID KING SECURITIES LTD 23,200 2025-10-16 0.00 99.80
179 B01213 MONEYMORE SECURITIES LTD 22,900 2026-02-06 0.00 99.80
180 B01666 GLORY SUN SECURITIES LTD 22,500 2026-02-06 0.00 99.80
181 B01601 CSC SECURITIES (HK) LTD 21,700 2026-01-28 0.00 99.80
182 B01705 HENIK SECURITIES LTD 21,700 2026-02-06 0.00 99.80
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,700 2026-01-28 0.00 99.80
184 B01660 GRANSING SECURITIES CO., LIMITED 20,280 2024-07-30 0.00 99.80
185 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,000 2026-02-06 0.00 99.80
186 B01470 HUNG SING SECURITIES LTD 19,800 2026-02-09 0.00 99.80
187 B01930 PRIME COURAGE SECURITIES CO LTD 19,500 2025-05-23 0.00 99.80
188 C00011 PUBLIC BANK (HONG KONG) LTD 19,500 2024-07-30 0.00 99.81
189 B01455 NATIONAL RESOURCES SECURITIES LTD 18,600 2026-01-16 0.00 99.81
190 B01253 STOCKWELL SECURITIES LTD 16,500 2026-02-09 0.00 99.81
191 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 16,000 2025-11-25 0.00 99.81
192 B01444 YUEXING SECURITIES COMPANY LTD 15,900 2026-01-09 0.00 99.81
193 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,800 2026-02-09 0.00 99.81
194 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,700 2026-02-06 0.00 99.81
195 B01696 HANTEC SECURITIES CO LTD 15,700 2025-11-20 0.00 99.81
196 B01912 THE CORE SECURITIES COMPANY LTD 15,600 2026-02-02 0.00 99.81
197 B01198 PO KAY SECURITIES & SHARES CO LTD 14,500 2026-01-30 0.00 99.81
198 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 13,900 2026-02-09 0.00 99.81
199 B01941 CENTALINE SECURITIES LTD 13,500 2026-01-13 0.00 99.81
200 B02047 EDDID SECURITIES AND FUTURES LTD 13,400 2026-02-06 0.00 99.81
201 B01753 FORTUNE (HK) SECURITIES LTD 13,100 2026-02-06 0.00 99.81
202 B01551 YUE XIU SECURITIES CO LTD 12,000 2025-12-10 0.00 99.81
203 B01329 BLOOMYEARS LTD 11,700 2024-07-30 0.00 99.81
204 B01469 KAISER SECURITIES LTD 11,700 2025-09-02 0.00 99.81
205 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,700 2025-12-22 0.00 99.81
206 B01843 TELECOM KING SECURITIES LTD 11,400 2026-02-06 0.00 99.81
207 B01615 KAM FAI SECURITIES CO LTD 10,820 2026-02-02 0.00 99.81
208 B01769 ONE CHINA SECURITIES LTD 10,574 2026-02-09 0.00 99.81
209 B02166 HTF SECURITIES LTD 10,000 2026-01-23 0.00 99.81
210 B02202 JMC CAPITAL INTERNATIONAL LTD 10,000 2026-02-04 0.00 99.81
211 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000 2024-10-29 0.00 99.81
212 B01350 S. W. WOO & CO LTD 10,000 2026-02-02 0.00 99.81
213 B01741 SINOMAX SECURITIES LTD 10,000 2024-12-02 0.00 99.81
214 B02092 I WIN SECURITIES LTD 8,000 2025-05-30 0.00 99.81
215 B02032 FORTHRIGHT SECURITIES CO LTD 7,900 2026-02-06 0.00 99.81
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,900 2026-02-06 0.00 99.81
217 B02045 AAA SECURITIES CO. LTD 6,600 2025-10-20 0.00 99.81
218 B02078 AFFLUX SECURITIES LTD 6,000 2026-02-06 0.00 99.81
219 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2025-09-03 0.00 99.81
220 B01659 CHEER UNION SECURITIES LTD 5,900 2025-11-18 0.00 99.81
221 B01577 YF SECURITIES CO LTD 4,680 2025-08-26 0.00 99.81
222 B01714 HEAD & SHOULDERS SECURITIES LTD 4,600 2025-08-27 0.00 99.81
223 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,600 2025-10-27 0.00 99.81
224 B01555 ABN AMRO CLEARING HONG KONG LTD 4,562 2026-02-09 0.00 99.81
225 HONG KONG SECURITIES CLEARING CO. LTD. 4,294 2024-07-30 0.00 99.81
226 B01375 AVEREST CAPITAL LTD 4,000 2026-01-23 0.00 99.82
227 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2026-01-28 0.00 99.82
228 B02194 HARMONIA CAPITAL LTD 4,000 2025-04-10 0.00 99.82
229 B01685 ARK SECURITIES (HONG KONG) LTD 3,900 2024-07-30 0.00 99.82
230 B01141 FE SECURITIES LTD 3,900 2025-11-10 0.00 99.82
231 B01921 GONG PING SECURITIES LTD 3,900 2025-04-17 0.00 99.82
232 B01785 PARTNERS CAPITAL SECURITIES LTD 3,900 2025-08-28 0.00 99.82
233 B01915 METAVERSE SECURITIES LTD 3,300 2026-01-09 0.00 99.82
234 B01963 TFI SECURITIES AND FUTURES LTD 3,300 2026-02-09 0.00 99.82
235 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,849 2026-02-06 0.00 99.82
236 B01767 NEW GALA SECURITIES CO LTD 2,600 2025-10-06 0.00 99.82
237 B02091 STAR RIVER SECURITIES LTD 2,600 2025-10-22 0.00 99.82
238 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2026-02-06 0.00 99.82
239 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2026-02-04 0.00 99.82
240 B01783 FREDDY CO LTD 2,000 2026-02-09 0.00 99.82
241 B02075 INNOVAX SECURITIES LTD 2,000 2026-02-02 0.00 99.82
242 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2026-02-06 0.00 99.82
243 B02219 TRADEGO MARKETS LIMITED 2,000 2026-02-06 0.00 99.82
244 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-02-03 0.00 99.82
245 B01922 SUN SECURITIES LTD 1,900 2026-02-06 0.00 99.82
246 B01240 TSUN CHI YUEN SECURITIES CO LTD 849 2026-02-09 0.00 99.82
247 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500 2026-02-04 0.00 99.82
248 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300 2026-01-28 0.00 99.82
249 B02093 UPMAX SECURITIES LTD 17 2026-02-09 0.00 99.82
249 Total named holdings 4,068,018,622 99.82
48 Unnamed Investor Partipants 2,654,487 0.07
297 Total in CCASS 4,070,673,109 99.88
Securities not in CCASS 4,826,891 0.12
Issued securities 4,075,500,000 2026-01-31 100.00

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