China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 983,025,731 51.64
Brokers 294,465,103 15.47
Other intermediaries 625,241,900 32.84
Intermediaries 1,902,732,734 99.95
Named investors 0 0.00
Unnamed investors 331,610 0.02
Total in CCASS 1,903,064,344 99.97
Securities not in CCASS 650,084 0.03
Issued securities 1,903,714,428 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 620,343,993 2026-02-04 32.59 32.59
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 377,804,500 2026-02-04 19.85 52.43
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 247,437,400 2026-02-04 13.00 65.43
4 C00010 CITIBANK N.A. 198,471,835 2026-02-04 10.43 75.85
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 91,595,209 2026-02-04 4.81 80.67
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,965,618 2026-02-04 2.78 83.45
7 B01161 UBS SECURITIES HONG KONG LTD 33,926,582 2026-02-04 1.78 85.23
8 C00033 BANK OF CHINA (HONG KONG) LTD 27,711,194 2026-02-04 1.46 86.69
9 C00093 BNP PARIBAS 25,051,305 2026-02-04 1.32 88.00
10 B01955 FUTU SECURITIES INTERNATIONAL 21,370,400 2026-02-04 1.12 89.12
11 C00016 DBS BANK LTD 18,241,140 2026-02-03 0.96 90.08
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,334,800 2026-02-04 0.70 90.78
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,924,594 2026-02-04 0.68 91.46
14 B01130 BOCI SECURITIES LTD 12,022,227 2026-02-04 0.63 92.09
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,017,909 2026-02-04 0.58 92.67
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,440,800 2026-02-04 0.55 93.22
17 B01458 YICKO SECURITIES LTD 9,895,200 2026-01-12 0.52 93.74
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,327,460 2026-02-04 0.44 94.18
19 B01901 CMB INTERNATIONAL SECURITIES LTD 6,066,000 2026-02-04 0.32 94.50
20 C00042 CMB WING LUNG BANK LTD 5,689,150 2026-02-04 0.30 94.80
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,466,467 2026-02-04 0.29 95.08
22 B01224 MERRILL LYNCH FAR EAST LTD 4,125,879 2026-02-04 0.22 95.30
23 B01727 ICBC (ASIA) SECURITIES LTD 4,060,800 2026-02-04 0.21 95.51
24 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,014,800 2026-01-26 0.21 95.72
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,488,616 2026-02-04 0.18 95.91
26 B01814 WELL LINK SECURITIES LTD 3,109,600 2026-02-04 0.16 96.07
27 B01284 HANG SENG SECURITIES LTD 3,072,598 2026-02-04 0.16 96.23
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,876,000 2026-02-04 0.15 96.38
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,873,600 2026-02-04 0.15 96.53
30 C00018 HANG SENG BANK LTD 2,856,418 2026-01-29 0.15 96.68
31 B01497 SINOPAC SECURITIES (ASIA) LTD 2,814,000 2026-02-04 0.15 96.83
32 B01610 KGI ASIA LTD 2,323,040 2026-02-04 0.12 96.95
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,318,400 2026-02-04 0.12 97.08
34 B01885 HAFOO SECURITIES LTD 2,218,800 2026-02-04 0.12 97.19
35 C00003 THE BANK OF EAST ASIA LTD 2,213,200 2026-02-04 0.12 97.31
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,115,200 2026-02-04 0.11 97.42
37 C00028 NANYANG COMMERCIAL BANK LTD 2,051,982 2026-02-04 0.11 97.53
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,046,400 2026-02-04 0.11 97.63
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,014,800 2026-02-04 0.11 97.74
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,969,529 2026-02-02 0.10 97.84
41 B01686 FIRST SHANGHAI SECURITIES LTD 1,959,200 2026-02-04 0.10 97.95
42 C00074 DEUTSCHE BANK AG 1,914,400 2026-01-30 0.10 98.05
43 C00088 CHINA MERCHANTS BANK CO LTD 1,742,000 2026-02-04 0.09 98.14
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,667,200 2026-02-04 0.09 98.23
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,601,600 2026-01-30 0.08 98.31
46 C00037 SHANGHAI COMMERCIAL BANK LTD 1,566,800 2026-02-04 0.08 98.39
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,516,400 2026-01-29 0.08 98.47
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,361,600 2026-02-04 0.07 98.54
49 B02195 LONG BRIDGE HK LTD 1,323,351 2026-02-04 0.07 98.61
50 C00015 DBS BANK (HONG KONG) LTD 1,243,951 2026-02-04 0.07 98.68
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,194,800 2026-02-04 0.06 98.74
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,116,800 2026-02-04 0.06 98.80
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,051,140 2026-02-04 0.06 98.86
54 C00048 CHIYU BANKING CORPORATION LTD 1,010,400 2026-02-04 0.05 98.91
55 B01695 DAH SING SECURITIES LTD 990,400 2026-02-04 0.05 98.96
56 B01353 UOB KAY HIAN (HONG KONG) LTD 984,813 2026-02-04 0.05 99.01
57 B01905 SDIC SECURITIES (HONG KONG) LTD 944,800 2026-02-04 0.05 99.06
58 B01183 CHONG HING SECURITIES LTD 830,000 2026-02-04 0.04 99.11
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 822,400 2026-02-04 0.04 99.15
60 B01459 IFAST SECURITIES (HK) LTD 806,400 2026-01-28 0.04 99.19
61 B01328 BAN HIN SECURITIES CO LTD 663,600 2026-01-20 0.03 99.23
62 C00041 OCBC BANK (HONG KONG) LTD 632,400 2026-01-16 0.03 99.26
63 B02176 PING AN SECURITIES (HONG KONG) CO LTD 624,000 2026-02-04 0.03 99.29
64 B01875 GUODU SECURITIES (HONG KONG) LTD 587,200 2026-02-04 0.03 99.32
65 B01584 CHIEF SECURITIES LTD 567,264 2026-02-04 0.03 99.35
66 B01904 VALUABLE CAPITAL LTD 561,200 2026-02-04 0.03 99.38
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 518,400 2026-02-03 0.03 99.41
68 B01338 EMPEROR SECURITIES LTD 507,200 2026-02-02 0.03 99.44
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 491,600 2026-02-02 0.03 99.46
70 B01925 BMI SECURITIES LTD 412,000 2026-01-19 0.02 99.48
71 B01564 ABCI SECURITIES CO LTD 365,600 2026-02-03 0.02 99.50
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 363,600 2026-01-28 0.02 99.52
73 B01445 VICTORY SECURITIES CO LTD 342,800 2026-02-03 0.02 99.54
74 C00111 SOCIETE GENERALE 337,205 2026-02-04 0.02 99.56
75 B02075 INNOVAX SECURITIES LTD 328,400 2026-01-30 0.02 99.57
76 B01264 MIB SECURITIES (HONG KONG) LTD 290,000 2026-02-04 0.02 99.59
77 B01962 CHINA SECURITIES (INTERNATIONAL) 280,000 2026-01-27 0.01 99.60
78 B01118 EAST ASIA SECURITIES CO LTD 268,800 2026-02-04 0.01 99.62
79 B01129 WOCOM SECURITIES LTD 256,400 2026-01-16 0.01 99.63
80 B01555 ABN AMRO CLEARING HONG KONG LTD 242,800 2026-02-04 0.01 99.65
81 B01813 CCB INTERNATIONAL SECURITIES LTD 242,000 2026-02-02 0.01 99.66
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 229,600 2026-02-03 0.01 99.67
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 222,000 2026-02-04 0.01 99.68
84 B01289 SOUTH CHINA SECURITIES LTD 212,000 2026-02-04 0.01 99.69
85 B01184 QUAM SECURITIES LTD 208,000 2026-02-04 0.01 99.70
86 B01947 FUBON SECURITIES (HONG KONG) LTD 197,200 2026-02-04 0.01 99.71
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 188,400 2026-02-02 0.01 99.72
88 B02159 USMART SECURITIES LTD 148,000 2026-02-03 0.01 99.73
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 143,600 2026-02-04 0.01 99.74
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 143,600 2026-02-04 0.01 99.75
91 B01425 WELLFULL SECURITIES CO LTD 135,600 2026-01-30 0.01 99.75
92 B01556 LUK FOOK SECURITIES (HK) LTD 121,600 2026-02-04 0.01 99.76
93 B01525 KEE CHEONG SECURITIES CO LTD 118,000 2026-01-30 0.01 99.77
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,000 2026-01-30 0.01 99.77
95 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600 2023-08-22 0.01 99.78
96 B02158 DT SECURITIES & FUTURES CO. LTD 110,800 2025-09-05 0.01 99.78
97 B01423 PRUDENTIAL BROKERAGE LTD 108,835 2026-02-03 0.01 99.79
98 B01173 RIFA SECURITIES LTD 106,800 2026-02-04 0.01 99.80
99 B02032 FORTHRIGHT SECURITIES CO LTD 105,600 2026-02-04 0.01 99.80
100 B02120 LIVERMORE HOLDINGS LTD 105,600 2026-01-30 0.01 99.81
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 105,600 2026-02-04 0.01 99.81
102 B02175 WEBULL SECURITIES LTD 102,000 2026-02-03 0.01 99.82
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,400 2026-01-15 0.00 99.82
104 B01481 NEW REGION SECURITIES CO LTD 75,200 2026-02-03 0.00 99.83
105 B01938 CHINA INDUSTRIAL SECURITIES 72,800 2026-01-20 0.00 99.83
106 B01700 REALINK FINANCIAL TRADE LTD 70,000 2026-02-02 0.00 99.83
107 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 67,600 2025-09-24 0.00 99.84
108 B01272 FB SECURITIES (HONG KONG) LTD 63,600 2026-02-02 0.00 99.84
109 B02128 SILVERBRICKS SECURITIES CO LTD 62,400 2026-01-21 0.00 99.84
110 B01252 CORPORATE BROKERS LTD 61,200 2026-02-04 0.00 99.85
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 59,600 2026-02-04 0.00 99.85
112 B02132 BOOM SECURITIES (H.K.) LTD 57,600 2026-02-04 0.00 99.85
113 B01673 FULBRIGHT SECURITIES LTD 55,200 2026-02-04 0.00 99.86
114 B01843 TELECOM KING SECURITIES LTD 55,200 2026-02-04 0.00 99.86
115 B01967 YUNFENG SECURITIES LTD 52,000 2026-02-04 0.00 99.86
116 B01753 FORTUNE (HK) SECURITIES LTD 50,800 2026-01-16 0.00 99.86
117 C00095 EFG BANK AG 50,000 2025-08-07 0.00 99.87
118 B01988 KOALA SECURITIES LTD 50,000 2026-01-19 0.00 99.87
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 47,600 2025-10-14 0.00 99.87
120 B01271 HANG TAI SECURITIES LTD 47,200 2025-08-19 0.00 99.87
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 45,200 2026-01-08 0.00 99.88
122 B02102 ZINVEST GLOBAL LTD 45,200 2026-02-02 0.00 99.88
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 43,200 2026-02-04 0.00 99.88
124 B01940 SOFI SECURITIES (HONG KONG) LTD 43,200 2026-02-02 0.00 99.88
125 B01373 CHRISTFUND SECURITIES LTD 42,000 2026-01-08 0.00 99.89
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000 2026-02-03 0.00 99.89
127 B02091 STAR RIVER SECURITIES LTD 42,000 2026-01-22 0.00 99.89
128 B02215 JIN YI FINANCIAL GROUP LTD 40,000 2026-01-19 0.00 99.89
129 B02093 UPMAX SECURITIES LTD 38,272 2026-02-04 0.00 99.89
130 B01275 SANFULL SECURITIES LTD 38,000 2026-02-04 0.00 99.90
131 B01848 CATHAY SECURITIES (HONG KONG) LTD 35,600 2026-02-02 0.00 99.90
132 B01762 DBS VICKERS (HONG KONG) LTD 32,000 2026-02-02 0.00 99.90
133 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 31,200 2026-01-15 0.00 99.90
134 B01734 KCG SECURITIES ASIA LTD 30,000 2025-09-08 0.00 99.90
135 B01427 TSE'S SECURITIES LTD 28,800 2026-02-04 0.00 99.90
136 B01963 TFI SECURITIES AND FUTURES LTD 25,600 2026-02-03 0.00 99.91
137 B01577 YF SECURITIES CO LTD 25,200 2025-10-16 0.00 99.91
138 B01540 UPBEST SECURITIES CO LTD 24,400 2026-02-04 0.00 99.91
139 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 23,600 2025-11-13 0.00 99.91
140 B01123 HING WONG SECURITIES LTD 22,800 2026-01-08 0.00 99.91
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,400 2025-08-15 0.00 99.91
142 B01551 YUE XIU SECURITIES CO LTD 21,600 2026-01-14 0.00 99.91
143 B01356 DELTA ASIA SECURITIES LTD 20,400 2026-01-20 0.00 99.91
144 B01455 NATIONAL RESOURCES SECURITIES LTD 20,400 2026-01-14 0.00 99.92
145 B01292 ALPHA SECURITIES CO LTD 20,000 2026-01-16 0.00 99.92
146 B01756 CHINA SKY SECURITIES LTD 20,000 2025-03-10 0.00 99.92
147 B01894 MFG LIMITED 20,000 2026-02-03 0.00 99.92
148 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2026-01-08 0.00 99.92
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,800 2026-02-04 0.00 99.92
150 B01527 NITTAN SECURITIES ASIA LTD 18,000 2025-08-19 0.00 99.92
151 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 16,000 2026-02-04 0.00 99.92
152 B01588 LEI SHING HONG SECURITIES LTD 15,600 2026-01-19 0.00 99.92
153 B02206 ZIRCON SECURITIES (HK) LTD 15,600 2026-01-20 0.00 99.92
154 B01949 GRAND CHINA SECURITIES LTD 14,800 2026-02-04 0.00 99.93
155 B01294 CS WEALTH SECURITIES LTD 14,400 2026-01-30 0.00 99.93
156 B01351 WING FUNG SECURITIES LTD 14,400 2026-02-04 0.00 99.93
157 B02004 INNOVATION SECURITIES CO LTD 14,000 2025-12-23 0.00 99.93
158 B01253 STOCKWELL SECURITIES LTD 14,000 2025-11-04 0.00 99.93
159 B01298 GET NICE SECURITIES LTD 13,600 2026-02-04 0.00 99.93
160 B01514 KARL-THOMSON SECURITIES CO LTD 13,600 2025-09-25 0.00 99.93
161 B01324 FUNDERSTONE SECURITIES LTD 13,200 2025-11-03 0.00 99.93
162 B01567 PRIME SECURITIES LTD 12,400 2026-01-13 0.00 99.93
163 B02183 SPDB INTERNATIONAL SECURITIES LTD 12,400 2025-09-30 0.00 99.93
164 B01119 CELESTIAL SECURITIES LTD 11,600 2026-02-04 0.00 99.93
165 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 11,600 2026-01-15 0.00 99.93
166 B01714 HEAD & SHOULDERS SECURITIES LTD 11,200 2025-07-28 0.00 99.93
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,200 2026-01-16 0.00 99.93
168 B01277 BRADBURY SECURITIES LTD 10,400 2025-10-09 0.00 99.93
169 B01666 GLORY SUN SECURITIES LTD 10,400 2026-01-29 0.00 99.94
170 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,400 2025-08-14 0.00 99.94
171 B01857 KAISA FINANCIAL GROUP CO LTD 10,400 2026-02-04 0.00 99.94
172 B01523 EVER-LONG SECURITIES CO LTD 10,000 2026-01-30 0.00 99.94
173 B01995 GARY CHENG SECURITIES LTD 10,000 2025-05-27 0.00 99.94
174 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 10,000 2026-02-03 0.00 99.94
175 B02030 SR WEALTH SECURITIES LTD 10,000 2025-12-22 0.00 99.94
176 B01439 TAI TAK SECURITIES (ASIA) LTD 9,600 2025-09-02 0.00 99.94
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,600 2026-01-15 0.00 99.94
178 B01696 HANTEC SECURITIES CO LTD 8,800 2026-02-02 0.00 99.94
179 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,400 2025-09-12 0.00 99.94
180 B01209 MASON SECURITIES LTD 8,000 2025-10-17 0.00 99.94
181 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000 2023-03-31 0.00 99.94
182 B01915 METAVERSE SECURITIES LTD 7,600 2026-01-28 0.00 99.94
183 B01546 WO FUNG SECURITIES CO LTD 7,600 2026-02-04 0.00 99.94
184 B01773 TOYO SECURITIES ASIA LTD 7,200 2025-08-15 0.00 99.94
185 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,200 2025-08-18 0.00 99.94
186 B01080 VMS SECURITIES LTD 6,800 2018-07-04 0.00 99.94
187 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2026-02-03 0.00 99.94
188 B01705 HENIK SECURITIES LTD 5,200 2026-02-03 0.00 99.94
189 B01680 SUCCESS SECURITIES LTD 5,200 2026-01-15 0.00 99.94
190 B01510 ORIENTAL PATRON SECURITIES LTD 4,800 2025-08-19 0.00 99.94
191 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,400 2026-02-04 0.00 99.94
192 B01615 KAM FAI SECURITIES CO LTD 4,400 2026-02-02 0.00 99.94
193 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2026-01-02 0.00 99.94
194 B01788 SUNRISE SECURITIES LTD 4,000 2024-10-07 0.00 99.94
195 B01511 TAT LEE SECURITIES CO LTD 4,000 2026-01-30 0.00 99.95
196 B02047 EDDID SECURITIES AND FUTURES LTD 3,600 2026-01-30 0.00 99.95
197 C00011 PUBLIC BANK (HONG KONG) LTD 3,600 2025-03-06 0.00 99.95
198 B01941 CENTALINE SECURITIES LTD 2,800 2026-01-23 0.00 99.95
199 B01601 CSC SECURITIES (HK) LTD 2,800 2026-02-04 0.00 99.95
200 B01789 HO FUNG SHARES INVESTMENT LTD 2,800 2026-01-07 0.00 99.95
201 B02202 JMC CAPITAL INTERNATIONAL LTD 2,800 2023-06-27 0.00 99.95
202 B01585 SINO GRADE SECURITIES LTD 2,800 2026-01-15 0.00 99.95
203 B01619 TUNG WUI SECURITIES CO LTD 2,800 2026-01-30 0.00 99.95
204 B01433 HING WAI ALLIED SECURITIES LTD 2,400 2025-10-14 0.00 99.95
205 B01769 ONE CHINA SECURITIES LTD 2,362 2026-02-04 0.00 99.95
206 B01340 LEHIN SECURITIES LTD 2,349 2026-02-04 0.00 99.95
207 B02045 AAA SECURITIES CO. LTD 2,000 2025-08-22 0.00 99.95
208 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2025-06-05 0.00 99.95
209 B01438 KINGSTON SECURITIES LTD 2,000 2026-02-02 0.00 99.95
210 B02151 SOLITON SECURITIES LTD 2,000 2026-01-12 0.00 99.95
211 B01416 VC BROKERAGE LTD 2,000 2026-01-20 0.00 99.95
212 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2026-01-05 0.00 99.95
213 B01470 HUNG SING SECURITIES LTD 1,600 2026-02-03 0.00 99.95
214 B01213 MONEYMORE SECURITIES LTD 1,600 2025-10-15 0.00 99.95
215 B02193 PATRONS SECURITIES LTD 1,600 2026-01-14 0.00 99.95
216 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,600 2025-06-27 0.00 99.95
217 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200 2022-01-24 0.00 99.95
218 B01343 CELETIO INVESTMENTS LTD 1,200 2025-07-23 0.00 99.95
219 B01450 DL BROKERAGE LTD 1,200 2026-01-15 0.00 99.95
220 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200 2025-05-08 0.00 99.95
221 B02180 PLUTUS SECURITIES LTD 1,200 2021-01-26 0.00 99.95
222 B02171 DL SECURITIES (HK) LTD 800 2026-02-02 0.00 99.95
223 B01821 GETTA SECURITIES LTD 800 2025-09-08 0.00 99.95
224 B01198 PO KAY SECURITIES & SHARES CO LTD 800 2026-01-30 0.00 99.95
225 B02056 RUIBANG SECURITIES LTD 800 2025-08-04 0.00 99.95
226 B01444 YUEXING SECURITIES COMPANY LTD 800 2025-07-25 0.00 99.95
227 B01389 ZHONGRONG PT SECURITIES LTD 800 2022-08-15 0.00 99.95
228 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2026-01-09 0.00 99.95
229 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 400 2025-08-29 0.00 99.95
230 B02223 DOO FINANCIAL HK LTD 400 2026-01-23 0.00 99.95
231 B01141 FE SECURITIES LTD 400 2025-08-21 0.00 99.95
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2022-12-09 0.00 99.95
233 B01724 RAMON INVESTMENT CO LTD 400 2024-07-04 0.00 99.95
234 B01509 UNICORN SECURITIES CO LTD 400 2025-09-16 0.00 99.95
235 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2025-08-29 0.00 99.95
236 B01240 TSUN CHI YUEN SECURITIES CO LTD 147 2026-01-20 0.00 99.95
236 Total named holdings 1,902,732,734 99.95
21 Unnamed Investor Partipants 331,610 0.02
257 Total in CCASS 1,903,064,344 99.97
Securities not in CCASS 650,084 0.03
Issued securities 1,903,714,428 2026-01-31 100.00

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