Postal Savings Bank of China Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01658  2016-09-28    
Stock code:
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CCASS holdings on 2026-06-11

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Summary

Type of holder Holding Stake
%
Custodians 5,551,197,517 27.96
Brokers 8,140,296,903 41.00
Other intermediaries 6,059,694,191 30.52
Intermediaries 19,751,188,611 99.47
Named investors 474,000 0.00
Unnamed investors 91,865,005 0.46
Total in CCASS 19,843,527,616 99.94
Securities not in CCASS 12,639,384 0.06
Issued securities 19,856,167,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,288,927,957 2026-06-11 26.64 26.64
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,367,287,041 2026-06-11 16.96 43.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,138,998,063 2026-06-11 10.77 54.37
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,296,031,000 2026-04-27 6.53 60.89
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,016,586,408 2026-06-02 5.12 66.01
6 B01130 BOCI SECURITIES LTD 906,221,048 2026-06-11 4.56 70.58
7 C00105 AGRICULTURAL BANK OF CHINA LTD 880,000,000 2024-11-29 4.43 75.01
8 C00010 CITIBANK N.A. 870,403,535 2026-06-11 4.38 79.39
9 B01813 CCB INTERNATIONAL SECURITIES LTD 822,768,054 2026-06-03 4.14 83.54
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 770,766,234 2026-06-11 3.88 87.42
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 640,089,000 2026-06-11 3.22 90.64
12 C00016 DBS BANK LTD 403,424,628 2026-06-09 2.03 92.67
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 348,129,900 2026-06-11 1.75 94.43
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 189,038,000 2026-06-11 0.95 95.38
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 137,744,664 2026-06-11 0.69 96.07
16 C00033 BANK OF CHINA (HONG KONG) LTD 91,507,535 2026-06-11 0.46 96.53
17 B01161 UBS SECURITIES HONG KONG LTD 91,489,559 2026-06-11 0.46 96.99
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 69,518,900 2026-06-11 0.35 97.34
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,313,309 2026-06-11 0.33 97.68
20 C00093 BNP PARIBAS 54,932,900 2026-06-11 0.28 97.96
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,199,000 2026-06-10 0.27 98.23
22 B01284 HANG SENG SECURITIES LTD 24,429,648 2026-06-11 0.12 98.35
23 B01955 FUTU SECURITIES INTERNATIONAL 20,685,004 2026-06-11 0.10 98.46
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,556,000 2026-06-11 0.08 98.54
25 C00042 CMB WING LUNG BANK LTD 9,926,100 2026-06-10 0.05 98.59
26 B01727 ICBC (ASIA) SECURITIES LTD 9,648,141 2026-06-11 0.05 98.64
27 B01901 CMB INTERNATIONAL SECURITIES LTD 9,585,000 2026-06-09 0.05 98.69
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,481,203 2026-06-11 0.04 98.73
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,848,600 2026-06-11 0.04 98.77
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,655,000 2026-06-11 0.03 98.80
31 B01610 KGI ASIA LTD 6,624,917 2026-06-03 0.03 98.83
32 C00018 HANG SENG BANK LTD 5,994,243 2026-06-04 0.03 98.87
33 C00028 NANYANG COMMERCIAL BANK LTD 5,806,436 2026-06-11 0.03 98.89
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,699,000 2026-06-11 0.03 98.92
35 B01695 DAH SING SECURITIES LTD 5,575,850 2026-06-10 0.03 98.95
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,196,000 2026-06-10 0.03 98.98
37 B01224 MERRILL LYNCH FAR EAST LTD 4,920,623 2026-06-11 0.02 99.00
38 B01353 UOB KAY HIAN (HONG KONG) LTD 4,782,448 2026-06-11 0.02 99.03
39 C00041 OCBC BANK (HONG KONG) LTD 4,460,000 2026-03-03 0.02 99.05
40 B01118 EAST ASIA SECURITIES CO LTD 4,457,000 2026-06-09 0.02 99.07
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,419,475 2026-06-11 0.02 99.09
42 C00015 DBS BANK (HONG KONG) LTD 4,324,340 2026-06-09 0.02 99.12
43 C00003 THE BANK OF EAST ASIA LTD 4,224,000 2026-06-05 0.02 99.14
44 B01183 CHONG HING SECURITIES LTD 4,101,000 2026-06-10 0.02 99.16
45 C00037 SHANGHAI COMMERCIAL BANK LTD 3,427,000 2026-06-10 0.02 99.17
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,240,000 2026-05-28 0.02 99.19
47 B01824 INSTINET PACIFIC LTD 3,228,000 2026-06-11 0.02 99.21
48 C00074 DEUTSCHE BANK AG 3,217,420 2026-06-03 0.02 99.22
49 B01584 CHIEF SECURITIES LTD 2,652,236 2026-06-11 0.01 99.24
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,451,000 2026-06-11 0.01 99.25
51 B01938 CHINA INDUSTRIAL SECURITIES 2,393,000 2026-03-06 0.01 99.26
52 C00111 SOCIETE GENERALE 2,379,633 2026-06-11 0.01 99.27
53 C00048 CHIYU BANKING CORPORATION LTD 2,273,000 2026-06-11 0.01 99.28
54 B01673 FULBRIGHT SECURITIES LTD 2,017,000 2026-06-01 0.01 99.29
55 B01138 CLSA LTD 2,000,020 2026-06-02 0.01 99.30
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,781,000 2026-06-01 0.01 99.31
57 B01686 FIRST SHANGHAI SECURITIES LTD 1,585,000 2026-01-02 0.01 99.32
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,423,000 2026-05-14 0.01 99.33
59 B01264 MIB SECURITIES (HONG KONG) LTD 1,372,000 2026-06-05 0.01 99.34
60 B02195 LONG BRIDGE HK LTD 1,222,022 2026-06-11 0.01 99.34
61 B01832 MIZUHO SECURITIES ASIA LTD 1,148,000 2026-06-10 0.01 99.35
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,054,000 2026-06-08 0.01 99.35
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,053,000 2026-06-04 0.01 99.36
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 939,000 2026-05-08 0.00 99.36
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 929,337 2026-06-04 0.00 99.37
66 C00088 CHINA MERCHANTS BANK CO LTD 884,000 2026-06-11 0.00 99.37
67 B01272 FB SECURITIES (HONG KONG) LTD 859,000 2026-06-10 0.00 99.38
68 B01497 SINOPAC SECURITIES (ASIA) LTD 851,000 2026-06-11 0.00 99.38
69 C00108 CHINA MINSHENG BANKING CORP., LTD. 819,000 2026-06-09 0.00 99.38
70 B01947 FUBON SECURITIES (HONG KONG) LTD 742,000 2026-06-10 0.00 99.39
71 B01564 ABCI SECURITIES CO LTD 706,000 2026-05-11 0.00 99.39
72 B01904 VALUABLE CAPITAL LTD 581,000 2026-06-11 0.00 99.39
73 B02132 BOOM SECURITIES (H.K.) LTD 580,000 2026-05-15 0.00 99.40
74 B01762 DBS VICKERS (HONG KONG) LTD 538,000 2026-05-14 0.00 99.40
75 B01788 SUNRISE SECURITIES LTD 502,000 2025-06-16 0.00 99.40
76 B01459 IFAST SECURITIES (HK) LTD 492,000 2026-05-12 0.00 99.41
77 B01423 PRUDENTIAL BROKERAGE LTD 458,000 2026-04-17 0.00 99.41
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 424,000 2026-06-04 0.00 99.41
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 421,000 2026-04-22 0.00 99.41
80 B01252 CORPORATE BROKERS LTD 365,000 2026-04-27 0.00 99.41
81 B02163 GOLDEN EAGLE BROKERAGE LTD 360,000 2026-05-27 0.00 99.42
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 353,674 2026-06-11 0.00 99.42
83 B01814 WELL LINK SECURITIES LTD 350,000 2026-06-10 0.00 99.42
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 325,000 2026-05-28 0.00 99.42
85 B01556 LUK FOOK SECURITIES (HK) LTD 317,000 2026-06-01 0.00 99.42
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 309,000 2026-05-27 0.00 99.42
87 B02116 MOUETTE SECURITIES CO LTD 307,000 2026-01-28 0.00 99.43
88 B01885 HAFOO SECURITIES LTD 303,000 2026-06-05 0.00 99.43
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000 2025-11-06 0.00 99.43
90 TONG WUN LING 300,000 2016-10-11 0.00 99.43
91 B01373 CHRISTFUND SECURITIES LTD 292,000 2026-06-02 0.00 99.43
92 B01905 SDIC SECURITIES (HONG KONG) LTD 291,000 2026-06-10 0.00 99.43
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 251,000 2026-05-22 0.00 99.43
94 B01119 CELESTIAL SECURITIES LTD 227,000 2026-05-06 0.00 99.44
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 227,000 2026-06-01 0.00 99.44
96 B01275 SANFULL SECURITIES LTD 227,000 2026-06-10 0.00 99.44
97 B01158 SOLID KING SECURITIES LTD 225,000 2026-03-04 0.00 99.44
98 B01552 CARRIER STOCK INVESTMENT CO LTD 224,000 2025-07-10 0.00 99.44
99 B02093 UPMAX SECURITIES LTD 220,705 2026-06-09 0.00 99.44
100 B01585 SINO GRADE SECURITIES LTD 214,000 2026-01-19 0.00 99.44
101 B01298 GET NICE SECURITIES LTD 210,000 2026-04-28 0.00 99.44
102 B01540 UPBEST SECURITIES CO LTD 210,000 2026-06-10 0.00 99.44
103 B01129 WOCOM SECURITIES LTD 202,000 2025-07-24 0.00 99.45
104 B01714 MAGE SECURITIES LTD 191,000 2026-04-30 0.00 99.45
105 B01351 WING FUNG SECURITIES LTD 190,000 2026-05-12 0.00 99.45
106 B01773 TOYO SECURITIES ASIA LTD 177,000 2026-05-19 0.00 99.45
107 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 176,000 2026-04-27 0.00 99.45
108 SIU YUK LUNG 174,000 2022-06-09 0.00 99.45
109 B01338 EMPEROR SECURITIES LTD 171,280 2026-05-05 0.00 99.45
110 B01289 SOUTH CHINA SECURITIES LTD 166,000 2026-05-13 0.00 99.45
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 165,000 2026-05-21 0.00 99.45
112 B02175 WEBULL SECURITIES LTD 153,000 2026-06-03 0.00 99.45
113 B01700 REALINK FINANCIAL TRADE LTD 148,000 2026-06-01 0.00 99.45
114 B01696 HANTEC SECURITIES CO LTD 147,000 2026-06-11 0.00 99.45
115 B01328 BAN HIN SECURITIES CO LTD 145,000 2025-06-27 0.00 99.46
116 B02047 EDDID SECURITIES AND FUTURES LTD 110,000 2026-06-04 0.00 99.46
117 B01433 HING WAI ALLIED SECURITIES LTD 101,000 2026-06-02 0.00 99.46
118 B02159 USMART SECURITIES LTD 96,885 2026-05-29 0.00 99.46
119 B01809 CHINA SYSTEM SECURITIES LTD 95,000 2025-12-03 0.00 99.46
120 B01455 NATIONAL RESOURCES SECURITIES LTD 92,000 2025-12-15 0.00 99.46
121 B01940 SOFI SECURITIES (HONG KONG) LTD 91,000 2026-06-03 0.00 99.46
122 B01511 TAT LEE SECURITIES CO LTD 91,000 2026-06-10 0.00 99.46
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,000 2025-12-08 0.00 99.46
124 B01510 ORIENTAL PATRON SECURITIES LTD 85,000 2023-06-28 0.00 99.46
125 B01514 KARL-THOMSON SECURITIES CO LTD 81,000 2026-04-27 0.00 99.46
126 B01843 TELECOM KING SECURITIES LTD 76,000 2026-06-09 0.00 99.46
127 B01567 PRIME SECURITIES LTD 72,000 2026-01-02 0.00 99.46
128 B01481 NEW REGION SECURITIES CO LTD 69,000 2026-01-12 0.00 99.46
129 B01198 PO KAY SECURITIES & SHARES CO LTD 67,000 2026-05-05 0.00 99.46
130 B01173 RIFA SECURITIES LTD 67,000 2026-04-01 0.00 99.46
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 67,000 2026-03-16 0.00 99.46
132 B01271 HANG TAI SECURITIES LTD 62,000 2025-12-04 0.00 99.46
133 B01356 DELTA ASIA SECURITIES LTD 61,000 2026-05-29 0.00 99.46
134 B01213 MONEYMORE SECURITIES LTD 60,000 2025-09-05 0.00 99.46
135 B01848 CATHAY SECURITIES (HONG KONG) LTD 58,000 2026-05-29 0.00 99.46
136 B01588 LEI SHING HONG SECURITIES LTD 58,000 2026-05-29 0.00 99.46
137 B01759 WINLAND WEALTH MANAGEMENT LTD 58,000 2020-11-06 0.00 99.46
138 B01343 CELETIO INVESTMENTS LTD 57,000 2026-05-05 0.00 99.46
139 B01425 WELLFULL SECURITIES CO LTD 56,000 2026-04-27 0.00 99.46
140 B01267 WINFULL SECURITIES LTD 55,000 2026-05-13 0.00 99.46
141 B01941 CENTALINE SECURITIES LTD 53,000 2026-03-03 0.00 99.47
142 B01209 MASON SECURITIES LTD 53,000 2026-05-05 0.00 99.47
143 B01571 KARFORD SECURITIES LTD 50,000 2022-03-22 0.00 99.47
144 B01427 TSE'S SECURITIES LTD 50,000 2026-04-23 0.00 99.47
145 C00011 PUBLIC BANK (HONG KONG) LTD 48,000 2023-10-03 0.00 99.47
146 B01416 VC BROKERAGE LTD 48,000 2025-05-26 0.00 99.47
147 B01445 VICTORY SECURITIES CO LTD 47,000 2025-06-30 0.00 99.47
148 B01810 ASTRUM CAPITAL MANAGEMENT LTD 45,000 2026-06-09 0.00 99.47
149 B01615 KAM FAI SECURITIES CO LTD 44,000 2026-06-01 0.00 99.47
150 B01551 YUE XIU SECURITIES CO LTD 44,000 2025-05-12 0.00 99.47
151 B01184 QUAM SECURITIES LTD 43,000 2026-06-10 0.00 99.47
152 B01705 HENIK SECURITIES LTD 41,000 2025-09-17 0.00 99.47
153 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2026-04-24 0.00 99.47
154 B01930 PRIME COURAGE SECURITIES CO LTD 40,000 2021-10-25 0.00 99.47
155 B01741 SINOMAX SECURITIES LTD 40,000 2023-07-06 0.00 99.47
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2026-03-18 0.00 99.47
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2026-05-15 0.00 99.47
158 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 39,000 2025-12-16 0.00 99.47
159 B01546 WO FUNG SECURITIES CO LTD 39,000 2025-11-03 0.00 99.47
160 B01450 DL BROKERAGE LTD 37,000 2026-05-05 0.00 99.47
161 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,000 2026-03-03 0.00 99.47
162 B01324 FUNDERSTONE SECURITIES LTD 34,000 2026-03-11 0.00 99.47
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000 2026-03-30 0.00 99.47
164 B02128 SILVERBRICKS SECURITIES CO LTD 33,000 2026-06-04 0.00 99.47
165 B01769 ONE CHINA SECURITIES LTD 31,499 2026-06-10 0.00 99.47
166 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 31,000 2025-11-07 0.00 99.47
167 B02019 GEO SECURITIES LTD 30,000 2026-01-09 0.00 99.47
168 B01592 PLATINUM BROKING CO LTD 28,000 2021-04-27 0.00 99.47
169 B01974 ARISTO SECURITIES LTD 27,000 2026-05-15 0.00 99.47
170 B01340 LEHIN SECURITIES LTD 25,427 2026-05-27 0.00 99.47
171 B01523 EVER-LONG SECURITIES CO LTD 25,000 2026-05-19 0.00 99.47
172 B01767 NEW GALA SECURITIES CO LTD 25,000 2025-06-18 0.00 99.47
173 B01469 KAISER SECURITIES LTD 21,000 2026-04-20 0.00 99.47
174 B01756 CHINA SKY SECURITIES LTD 20,000 2025-09-18 0.00 99.47
175 B01995 GARY CHENG SECURITIES LTD 20,000 2025-05-21 0.00 99.47
176 B02102 ZINVEST GLOBAL LTD 20,000 2026-05-06 0.00 99.47
177 B01783 FREDDY CO LTD 17,000 2022-11-08 0.00 99.47
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,000 2025-02-10 0.00 99.47
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2026-04-14 0.00 99.47
180 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2026-04-30 0.00 99.47
181 B01253 STOCKWELL SECURITIES LTD 15,000 2026-03-16 0.00 99.47
182 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000 2025-09-02 0.00 99.47
183 B01601 CSC SECURITIES (HK) LTD 14,000 2026-02-04 0.00 99.47
184 B01720 NORMAN KONG SECURITIES CO LTD 14,000 2024-04-19 0.00 99.47
185 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 13,000 2026-01-14 0.00 99.47
186 B01483 BULLISH SECURITIES LTD 12,000 2026-06-09 0.00 99.47
187 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 12,000 2025-03-19 0.00 99.47
188 B01470 HUNG SING SECURITIES LTD 12,000 2025-05-09 0.00 99.47
189 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 11,000 2026-03-12 0.00 99.47
190 B02011 ZHONG YANG SECURITIES LTD 11,000 2020-07-02 0.00 99.47
191 B01230 GAOYU SECURITIES LIMITED 10,000 2024-12-12 0.00 99.47
192 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2026-03-24 0.00 99.47
193 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2026-01-05 0.00 99.47
194 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2024-09-24 0.00 99.47
195 B01631 PLANETREE SECURITIES LTD 10,000 2022-08-04 0.00 99.47
196 B01724 RAMON INVESTMENT CO LTD 10,000 2021-11-16 0.00 99.47
197 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,000 2024-12-05 0.00 99.47
198 B01604 WANHAI SECURITIES (HK) LTD 10,000 2025-12-09 0.00 99.47
199 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2026-06-05 0.00 99.47
200 B01458 YICKO SECURITIES LTD 10,000 2026-02-02 0.00 99.47
201 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2026-06-10 0.00 99.47
202 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 9,000 2020-05-06 0.00 99.47
203 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2025-06-13 0.00 99.47
204 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,000 2026-04-22 0.00 99.47
205 B01123 HING WONG SECURITIES LTD 8,000 2025-06-27 0.00 99.47
206 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000 2025-10-27 0.00 99.47
207 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2021-05-14 0.00 99.47
208 B02120 LIVERMORE HOLDINGS LTD 6,000 2025-12-29 0.00 99.47
209 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2026-03-26 0.00 99.47
210 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2026-02-27 0.00 99.47
211 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2026-01-22 0.00 99.47
212 B01438 KINGSTON SECURITIES LTD 5,000 2025-09-11 0.00 99.47
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2023-06-29 0.00 99.47
214 B01967 YUNFENG SECURITIES LTD 5,000 2026-04-27 0.00 99.47
215 B01666 GLORY SUN SECURITIES LTD 4,000 2026-06-02 0.00 99.47
216 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2021-03-23 0.00 99.47
217 B01915 METAVERSE SECURITIES LTD 4,000 2025-10-27 0.00 99.47
218 B01350 S. W. WOO & CO LTD 4,000 2026-01-30 0.00 99.47
219 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-05-05 0.00 99.47
220 B02221 AACAT FINTECH LTD 3,000 2025-12-03 0.00 99.47
221 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2023-09-04 0.00 99.47
222 B01294 CS WEALTH SECURITIES LTD 3,000 2022-06-17 0.00 99.47
223 B01782 SEAGA INTERNATIONAL LTD 3,000 2024-12-12 0.00 99.47
224 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,000 2025-08-27 0.00 99.47
225 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2023-11-09 0.00 99.47
226 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2024-05-14 0.00 99.47
227 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2026-03-27 0.00 99.47
228 B01555 ABN AMRO CLEARING HONG KONG LTD 1,766 2026-06-11 0.00 99.47
229 B01329 BLOOMYEARS LTD 1,000 2021-02-10 0.00 99.47
230 B01751 IMAGI BROKERAGE LTD 1,000 2025-10-06 0.00 99.47
231 B01894 MFG LIMITED 1,000 2025-02-14 0.00 99.47
232 B01664 ROOFER SECURITIES LTD 1,000 2025-05-27 0.00 99.47
233 B01755 T G SECURITIES LTD 1,000 2023-08-24 0.00 99.47
234 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2026-02-11 0.00 99.47
235 B01830 MIRAE ASSET SECURITIES (HK) LTD 774 2026-01-29 0.00 99.47
236 B01240 TSUN CHI YUEN SECURITIES CO LTD 170 2026-06-03 0.00 99.47
236 Total named holdings 19,751,662,611 99.47
66 Unnamed Investor Partipants 91,865,005 0.46
302 Total in CCASS 19,843,527,616 99.94
Securities not in CCASS 12,639,384 0.06
Issued securities 19,856,167,000 2026-05-31 100.00

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