ZhongAn Online P & C Insurance Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06060  2017-09-28    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 455,278,176 27.85
Brokers 196,921,610 12.05
Other intermediaries 981,903,623 60.06
Intermediaries 1,634,103,409 99.96
Named investors 500 0.00
Unnamed investors 313,410 0.02
Total in CCASS 1,634,417,319 99.98
Securities not in CCASS 395,581 0.02
Issued securities 1,634,812,900 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 580,623,515 2026-01-30 35.52 35.52
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 248,026,608 2026-02-02 15.17 50.69
3 C00019 THE HONGKONG AND SHANGHAI BANKING 185,459,007 2026-02-02 11.34 62.03
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 153,253,500 2026-02-02 9.37 71.41
5 C00010 CITIBANK N.A. 122,901,756 2026-02-02 7.52 78.92
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,503,198 2026-02-02 4.13 83.05
7 B01955 FUTU SECURITIES INTERNATIONAL 36,700,871 2026-02-02 2.24 85.30
8 C00033 BANK OF CHINA (HONG KONG) LTD 36,162,887 2026-02-02 2.21 87.51
9 B01130 BOCI SECURITIES LTD 17,465,164 2026-02-02 1.07 88.58
10 B01284 HANG SENG SECURITIES LTD 13,349,129 2026-02-02 0.82 89.40
11 B01161 UBS SECURITIES HONG KONG LTD 11,806,629 2026-02-02 0.72 90.12
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,508,761 2026-02-02 0.46 90.58
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,480,487 2026-02-02 0.46 91.03
14 B01353 UOB KAY HIAN (HONG KONG) LTD 6,748,736 2026-02-02 0.41 91.45
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,306,353 2026-02-02 0.39 91.83
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,865,532 2026-01-30 0.36 92.19
17 C00042 CMB WING LUNG BANK LTD 5,415,901 2026-02-02 0.33 92.52
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,162,485 2026-02-02 0.32 92.84
19 C00093 BNP PARIBAS 5,002,991 2026-02-02 0.31 93.14
20 C00092 CTBC BANK CO LTD 4,500,000 2026-01-19 0.28 93.42
21 B01727 ICBC (ASIA) SECURITIES LTD 4,187,450 2026-02-02 0.26 93.68
22 B01901 CMB INTERNATIONAL SECURITIES LTD 4,015,142 2026-01-30 0.25 93.92
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,797,300 2026-02-02 0.23 94.15
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,575,703 2026-02-02 0.22 94.37
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,444,400 2026-02-02 0.21 94.58
26 C00016 DBS BANK LTD 3,339,786 2026-02-02 0.20 94.79
27 B01695 DAH SING SECURITIES LTD 2,793,928 2026-02-02 0.17 94.96
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,735,500 2026-02-02 0.17 95.13
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,556,241 2026-02-02 0.16 95.28
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,511,750 2026-01-05 0.15 95.44
31 C00015 DBS BANK (HONG KONG) LTD 2,492,080 2026-02-02 0.15 95.59
32 C00037 SHANGHAI COMMERCIAL BANK LTD 2,398,701 2026-02-02 0.15 95.74
33 C00028 NANYANG COMMERCIAL BANK LTD 2,355,986 2026-02-02 0.14 95.88
34 B02195 LONG BRIDGE HK LTD 2,327,419 2026-02-02 0.14 96.02
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,175,750 2026-02-02 0.13 96.15
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,159,184 2026-02-02 0.13 96.29
37 B01610 KGI ASIA LTD 2,124,720 2026-02-02 0.13 96.42
38 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,018,700 2025-11-13 0.12 96.54
39 B01459 IFAST SECURITIES (HK) LTD 2,008,300 2026-02-02 0.12 96.66
40 C00074 DEUTSCHE BANK AG 1,932,748 2025-12-29 0.12 96.78
41 B01183 CHONG HING SECURITIES LTD 1,898,900 2026-02-02 0.12 96.90
42 B01584 CHIEF SECURITIES LTD 1,859,870 2026-02-02 0.11 97.01
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,758,480 2026-02-02 0.11 97.12
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,586,110 2026-02-02 0.10 97.22
45 C00088 CHINA MERCHANTS BANK CO LTD 1,565,372 2026-01-30 0.10 97.31
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,529,400 2026-02-02 0.09 97.41
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,430,300 2026-01-14 0.09 97.49
48 C00003 THE BANK OF EAST ASIA LTD 1,420,577 2026-02-02 0.09 97.58
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,408,512 2026-02-02 0.09 97.67
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,305,800 2026-02-02 0.08 97.75
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,302,100 2026-02-02 0.08 97.83
52 C00048 CHIYU BANKING CORPORATION LTD 1,244,900 2026-01-30 0.08 97.90
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,232,600 2026-02-02 0.08 97.98
54 B01904 VALUABLE CAPITAL LTD 1,223,465 2026-02-02 0.07 98.05
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,210,538 2026-02-02 0.07 98.13
56 B01118 EAST ASIA SECURITIES CO LTD 1,170,800 2026-01-30 0.07 98.20
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,151,480 2026-01-30 0.07 98.27
58 B01497 SINOPAC SECURITIES (ASIA) LTD 1,060,360 2026-02-02 0.06 98.33
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,035,308 2026-02-02 0.06 98.40
60 C00095 EFG BANK AG 1,031,400 2026-01-29 0.06 98.46
61 B01555 ABN AMRO CLEARING HONG KONG LTD 1,013,709 2026-02-02 0.06 98.52
62 C00041 OCBC BANK (HONG KONG) LTD 1,007,920 2025-08-01 0.06 98.58
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 980,800 2026-02-02 0.06 98.64
64 B01564 ABCI SECURITIES CO LTD 941,900 2026-01-09 0.06 98.70
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 755,600 2026-01-29 0.05 98.75
66 B01338 EMPEROR SECURITIES LTD 723,873 2026-01-30 0.04 98.79
67 B01762 DBS VICKERS (HONG KONG) LTD 695,800 2026-02-02 0.04 98.83
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 594,492 2026-02-02 0.04 98.87
69 B01885 HAFOO SECURITIES LTD 566,100 2026-02-02 0.03 98.90
70 B01938 CHINA INDUSTRIAL SECURITIES 556,368 2026-01-30 0.03 98.94
71 B02132 BOOM SECURITIES (H.K.) LTD 549,292 2026-02-02 0.03 98.97
72 B01224 MERRILL LYNCH FAR EAST LTD 461,762 2026-02-02 0.03 99.00
73 C00111 SOCIETE GENERALE 455,921 2026-02-02 0.03 99.03
74 B01264 MIB SECURITIES (HONG KONG) LTD 448,000 2026-01-29 0.03 99.06
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 442,200 2026-01-28 0.03 99.08
76 B02159 USMART SECURITIES LTD 427,631 2026-02-02 0.03 99.11
77 B01246 ROCTEC SECURITIES CO LTD 413,000 2026-01-20 0.03 99.13
78 B01686 FIRST SHANGHAI SECURITIES LTD 409,600 2026-02-02 0.03 99.16
79 B02177 ZHESHANG INTERNATIONAL FINANCIAL 391,000 2026-01-22 0.02 99.18
80 B01930 PRIME COURAGE SECURITIES CO LTD 388,800 2025-12-15 0.02 99.21
81 B01813 CCB INTERNATIONAL SECURITIES LTD 370,400 2026-02-02 0.02 99.23
82 B01947 FUBON SECURITIES (HONG KONG) LTD 368,044 2026-01-30 0.02 99.25
83 B01272 FB SECURITIES (HONG KONG) LTD 363,700 2026-01-30 0.02 99.27
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 332,700 2026-02-02 0.02 99.29
85 B01673 FULBRIGHT SECURITIES LTD 317,700 2026-01-28 0.02 99.31
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 313,692 2026-01-29 0.02 99.33
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 304,300 2026-02-02 0.02 99.35
88 B01905 SDIC SECURITIES (HONG KONG) LTD 297,530 2026-01-30 0.02 99.37
89 B01894 MFG LIMITED 273,800 2025-09-19 0.02 99.39
90 B01356 DELTA ASIA SECURITIES LTD 270,000 2026-02-02 0.02 99.40
91 B01423 PRUDENTIAL BROKERAGE LTD 262,600 2026-01-30 0.02 99.42
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 227,300 2025-11-03 0.01 99.43
93 B01814 WELL LINK SECURITIES LTD 226,900 2026-02-02 0.01 99.45
94 B01666 GLORY SUN SECURITIES LTD 191,100 2026-01-12 0.01 99.46
95 B01556 LUK FOOK SECURITIES (HK) LTD 189,351 2026-02-02 0.01 99.47
96 B01714 HEAD & SHOULDERS SECURITIES LTD 182,700 2025-12-19 0.01 99.48
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 181,500 2026-01-29 0.01 99.49
98 B01129 WOCOM SECURITIES LTD 181,500 2026-01-09 0.01 99.50
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 178,100 2026-02-02 0.01 99.51
100 B01119 CELESTIAL SECURITIES LTD 170,900 2026-02-02 0.01 99.53
101 B01741 SINOMAX SECURITIES LTD 167,600 2026-01-27 0.01 99.54
102 B01972 RICHES DEPOT SECURITIES CO LTD 164,000 2021-09-20 0.01 99.55
103 B02175 WEBULL SECURITIES LTD 163,700 2026-02-02 0.01 99.56
104 B01962 CHINA SECURITIES (INTERNATIONAL) 161,200 2026-01-30 0.01 99.57
105 B01580 OSHIDORI SECURITIES LTD 158,278 2025-06-23 0.01 99.57
106 B02141 XIN YONGAN INTERNATIONAL SECURITIES 155,592 2025-10-03 0.01 99.58
107 B02038 WEST BULL SECURITIES LTD 155,000 2025-09-09 0.01 99.59
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 145,400 2026-01-28 0.01 99.60
109 B01514 KARL-THOMSON SECURITIES CO LTD 144,900 2026-01-29 0.01 99.61
110 B01289 SOUTH CHINA SECURITIES LTD 132,500 2025-12-01 0.01 99.62
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 131,200 2026-02-02 0.01 99.63
112 B01439 TAI TAK SECURITIES (ASIA) LTD 129,600 2026-01-28 0.01 99.64
113 B01445 VICTORY SECURITIES CO LTD 129,400 2026-01-30 0.01 99.64
114 B01940 SOFI SECURITIES (HONG KONG) LTD 122,500 2026-01-29 0.01 99.65
115 B01941 CENTALINE SECURITIES LTD 120,800 2026-01-28 0.01 99.66
116 B01967 YUNFENG SECURITIES LTD 118,892 2026-01-26 0.01 99.67
117 B01511 TAT LEE SECURITIES CO LTD 113,300 2026-01-27 0.01 99.67
118 B01700 REALINK FINANCIAL TRADE LTD 112,800 2026-02-02 0.01 99.68
119 B01773 TOYO SECURITIES ASIA LTD 106,800 2026-01-26 0.01 99.69
120 B01298 GET NICE SECURITIES LTD 103,600 2026-01-20 0.01 99.69
121 B02120 LIVERMORE HOLDINGS LTD 103,500 2026-01-30 0.01 99.70
122 B01567 PRIME SECURITIES LTD 100,200 2026-02-02 0.01 99.70
123 B01843 TELECOM KING SECURITIES LTD 97,000 2026-01-30 0.01 99.71
124 B01401 MEGABASE SECURITIES LTD 95,300 2025-11-24 0.01 99.72
125 B01585 SINO GRADE SECURITIES LTD 92,900 2026-01-16 0.01 99.72
126 B01444 YUEXING SECURITIES COMPANY LTD 91,900 2025-11-28 0.01 99.73
127 B01173 RIFA SECURITIES LTD 90,500 2026-01-22 0.01 99.73
128 B01252 CORPORATE BROKERS LTD 88,800 2026-02-02 0.01 99.74
129 B01450 DL BROKERAGE LTD 87,200 2026-01-30 0.01 99.74
130 B02102 ZINVEST GLOBAL LTD 84,000 2026-02-02 0.01 99.75
131 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,700 2026-02-02 0.00 99.75
132 B01523 EVER-LONG SECURITIES CO LTD 76,000 2026-01-29 0.00 99.76
133 B02032 FORTHRIGHT SECURITIES CO LTD 73,200 2026-02-02 0.00 99.76
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 71,400 2026-01-22 0.00 99.77
135 B01832 MIZUHO SECURITIES ASIA LTD 71,400 2026-01-19 0.00 99.77
136 B01275 SANFULL SECURITIES LTD 68,300 2026-01-28 0.00 99.78
137 B01340 LEHIN SECURITIES LTD 66,025 2025-12-16 0.00 99.78
138 B01324 FUNDERSTONE SECURITIES LTD 66,000 2025-08-01 0.00 99.78
139 B01470 HUNG SING SECURITIES LTD 65,100 2026-01-05 0.00 99.79
140 B01184 QUAM SECURITIES LTD 64,400 2026-01-16 0.00 99.79
141 B01848 CATHAY SECURITIES (HONG KONG) LTD 62,214 2026-02-02 0.00 99.80
142 B02045 AAA SECURITIES CO. LTD 58,000 2026-01-12 0.00 99.80
143 C00018 HANG SENG BANK LTD 57,935 2026-01-30 0.00 99.80
144 B01601 CSC SECURITIES (HK) LTD 56,200 2026-02-02 0.00 99.81
145 B01551 YUE XIU SECURITIES CO LTD 54,100 2026-01-23 0.00 99.81
146 B01253 STOCKWELL SECURITIES LTD 53,800 2026-01-23 0.00 99.81
147 B01976 FRONTIER CAPITAL MANAGEMENT LTD 53,792 2025-06-30 0.00 99.82
148 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2025-10-22 0.00 99.82
149 B01198 PO KAY SECURITIES & SHARES CO LTD 49,000 2026-01-08 0.00 99.82
150 B01427 TSE'S SECURITIES LTD 48,300 2026-02-02 0.00 99.83
151 B01724 RAMON INVESTMENT CO LTD 47,900 2025-10-13 0.00 99.83
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 45,900 2026-01-08 0.00 99.83
153 B01789 HO FUNG SHARES INVESTMENT LTD 45,800 2026-01-26 0.00 99.83
154 B01438 KINGSTON SECURITIES LTD 45,300 2026-01-16 0.00 99.84
155 B01680 SUCCESS SECURITIES LTD 42,100 2026-01-12 0.00 99.84
156 B01267 WINFULL SECURITIES LTD 41,900 2025-11-10 0.00 99.84
157 B01809 CHINA SYSTEM SECURITIES LTD 41,700 2026-01-12 0.00 99.84
158 B01588 LEI SHING HONG SECURITIES LTD 41,700 2026-01-19 0.00 99.85
159 B01853 CMBC SECURITIES CO LTD 41,600 2026-01-09 0.00 99.85
160 B02183 SPDB INTERNATIONAL SECURITIES LTD 41,000 2025-09-17 0.00 99.85
161 B02019 GEO SECURITIES LTD 40,300 2026-01-15 0.00 99.85
162 B02176 PING AN SECURITIES (HONG KONG) CO LTD 40,300 2026-01-30 0.00 99.86
163 B01158 SOLID KING SECURITIES LTD 39,300 2025-09-24 0.00 99.86
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,700 2026-01-08 0.00 99.86
165 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 36,000 2025-11-04 0.00 99.86
166 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 35,000 2025-11-24 0.00 99.87
167 B01328 BAN HIN SECURITIES CO LTD 34,600 2026-01-26 0.00 99.87
168 B01343 CELETIO INVESTMENTS LTD 34,600 2026-01-28 0.00 99.87
169 B01753 FORTUNE (HK) SECURITIES LTD 32,400 2026-01-02 0.00 99.87
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,400 2025-12-10 0.00 99.87
171 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 32,100 2025-08-12 0.00 99.88
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2026-01-09 0.00 99.88
173 B01373 CHRISTFUND SECURITIES LTD 31,300 2026-01-16 0.00 99.88
174 B01525 KEE CHEONG SECURITIES CO LTD 30,300 2026-01-09 0.00 99.88
175 B01527 NITTAN SECURITIES ASIA LTD 30,300 2025-08-27 0.00 99.88
176 B01705 HENIK SECURITIES LTD 28,800 2025-09-16 0.00 99.89
177 B01546 WO FUNG SECURITIES CO LTD 28,800 2026-01-08 0.00 99.89
178 B01978 FOUNDER SECURITIES (HONG KONG) LTD 27,600 2026-01-05 0.00 99.89
179 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 27,500 2026-01-30 0.00 99.89
180 B01788 SUNRISE SECURITIES LTD 27,000 2026-01-19 0.00 99.89
181 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,600 2026-01-20 0.00 99.89
182 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 26,400 2025-10-21 0.00 99.90
183 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,300 2025-11-27 0.00 99.90
184 B01213 MONEYMORE SECURITIES LTD 25,000 2026-01-08 0.00 99.90
185 B01277 BRADBURY SECURITIES LTD 24,900 2025-08-01 0.00 99.90
186 B01209 MASON SECURITIES LTD 24,700 2026-01-20 0.00 99.90
187 B02047 EDDID SECURITIES AND FUTURES LTD 23,300 2026-02-02 0.00 99.90
188 B01949 GRAND CHINA SECURITIES LTD 23,300 2025-10-13 0.00 99.90
189 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,600 2026-01-20 0.00 99.91
190 B01696 HANTEC SECURITIES CO LTD 22,300 2026-01-26 0.00 99.91
191 B01123 HING WONG SECURITIES LTD 22,300 2025-08-25 0.00 99.91
192 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 21,600 2026-01-22 0.00 99.91
193 B02028 SORRENTO SECURITIES LTD 21,000 2025-10-30 0.00 99.91
194 B01433 HING WAI ALLIED SECURITIES LTD 20,400 2026-01-28 0.00 99.91
195 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2023-10-16 0.00 99.91
196 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2025-12-04 0.00 99.92
197 B02085 JOY RICH SECURITIES INVESTMENT LTD 19,600 2025-08-27 0.00 99.92
198 B01769 ONE CHINA SECURITIES LTD 19,287 2026-02-02 0.00 99.92
199 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,900 2026-01-05 0.00 99.92
200 B01540 UPBEST SECURITIES CO LTD 18,600 2025-10-13 0.00 99.92
201 B01915 METAVERSE SECURITIES LTD 18,200 2025-12-08 0.00 99.92
202 B01857 KAISA FINANCIAL GROUP CO LTD 18,100 2026-01-08 0.00 99.92
203 B01425 WELLFULL SECURITIES CO LTD 17,500 2025-12-30 0.00 99.92
204 B01615 KAM FAI SECURITIES CO LTD 15,200 2026-01-20 0.00 99.92
205 B01509 UNICORN SECURITIES CO LTD 15,200 2025-11-21 0.00 99.93
206 B01458 YICKO SECURITIES LTD 15,100 2026-01-30 0.00 99.93
207 B02215 JIN YI FINANCIAL GROUP LTD 15,000 2024-06-05 0.00 99.93
208 B01351 WING FUNG SECURITIES LTD 14,700 2025-12-18 0.00 99.93
209 B02030 SR WEALTH SECURITIES LTD 14,500 2025-09-25 0.00 99.93
210 B01389 ZHONGRONG PT SECURITIES LTD 14,200 2026-01-07 0.00 99.93
211 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 13,100 2025-12-01 0.00 99.93
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000 2025-12-23 0.00 99.93
213 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000 2025-08-25 0.00 99.93
214 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2025-11-20 0.00 99.93
215 B02075 INNOVAX SECURITIES LTD 11,000 2025-10-08 0.00 99.93
216 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,600 2025-12-04 0.00 99.93
217 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,200 2025-06-25 0.00 99.93
218 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 10,000 2025-07-31 0.00 99.94
219 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2025-10-03 0.00 99.94
220 B01923 RUISEN PORT SECURITIES LTD 10,000 2025-09-05 0.00 99.94
221 B01519 GOOD HARVEST SECURITIES CO LTD 9,500 2025-08-14 0.00 99.94
222 B01743 CEPA ALLIANCE SECURITIES LTD 9,200 2026-02-02 0.00 99.94
223 B01659 CHEER UNION SECURITIES LTD 8,800 2025-09-18 0.00 99.94
224 B01271 HANG TAI SECURITIES LTD 8,800 2025-11-05 0.00 99.94
225 B01665 WINSOME STOCK CO LTD 8,700 2026-01-02 0.00 99.94
226 B01350 S. W. WOO & CO LTD 8,500 2025-03-19 0.00 99.94
227 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,200 2026-01-22 0.00 99.94
228 B01494 AUDREY CHOW SECURITIES LTD 8,000 2025-08-26 0.00 99.94
229 B02184 DINGXIN (SECURITIES) LTD 8,000 2025-09-26 0.00 99.94
230 B02223 DOO FINANCIAL HK LTD 8,000 2025-08-11 0.00 99.94
231 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2026-01-22 0.00 99.94
232 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 7,800 2026-01-21 0.00 99.94
233 B01552 CARRIER STOCK INVESTMENT CO LTD 7,700 2025-06-02 0.00 99.94
234 B01963 TFI SECURITIES AND FUTURES LTD 7,700 2026-01-23 0.00 99.94
235 B02151 SOLITON SECURITIES LTD 7,500 2026-01-02 0.00 99.94
236 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 7,400 2025-09-16 0.00 99.94
237 B01988 KOALA SECURITIES LTD 7,000 2025-08-18 0.00 99.94
238 B02108 WK SECURITIES LTD 7,000 2021-08-02 0.00 99.95
239 B02179 YAW KAI FINANCIAL GROUP LTD 7,000 2026-01-30 0.00 99.95
240 B01734 KCG SECURITIES ASIA LTD 6,900 2021-08-06 0.00 99.95
241 B02206 ZIRCON SECURITIES (HK) LTD 6,600 2026-01-16 0.00 99.95
242 B01416 VC BROKERAGE LTD 6,400 2025-09-03 0.00 99.95
243 B01294 CS WEALTH SECURITIES LTD 6,100 2026-01-05 0.00 99.95
244 B02091 STAR RIVER SECURITIES LTD 5,900 2026-01-09 0.00 99.95
245 B02116 MOUETTE SECURITIES CO LTD 5,600 2026-01-06 0.00 99.95
246 B01974 ARISTO SECURITIES LTD 5,000 2025-10-27 0.00 99.95
247 B01964 HALCYON SECURITIES LTD 5,000 2024-04-11 0.00 99.95
248 B02037 KAI YIN SECURITIES LTD 5,000 2025-09-25 0.00 99.95
249 B01231 GIGAMONEY LTD 4,900 2026-01-12 0.00 99.95
250 B02213 CITIC CFI SECURITIES COMPANY LTD 4,500 2026-01-08 0.00 99.95
251 B01230 GAOYU SECURITIES LIMITED 4,500 2025-10-08 0.00 99.95
252 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,500 2025-07-29 0.00 99.95
253 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,500 2025-08-18 0.00 99.95
254 B01958 TOPAZ FINANCIAL GROUP LTD 4,400 2025-09-04 0.00 99.95
255 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 4,000 2025-10-14 0.00 99.95
256 B01995 GARY CHENG SECURITIES LTD 3,900 2025-06-12 0.00 99.95
257 B01920 TIANDA SECURITIES LTD 3,600 2022-03-22 0.00 99.95
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,525 2025-07-25 0.00 99.95
259 B01886 CNI SECURITIES GROUP LTD 3,300 2025-06-30 0.00 99.95
260 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 3,000 2025-02-28 0.00 99.95
261 B02158 DT SECURITIES & FUTURES CO. LTD 3,000 2021-10-12 0.00 99.95
262 B02056 RUIBANG SECURITIES LTD 3,000 2024-05-14 0.00 99.95
263 B01505 SHACOM SECURITIES LTD 3,000 2026-01-05 0.00 99.95
264 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2025-06-30 0.00 99.95
265 B02055 SUNFUND SECURITIES LTD 3,000 2021-05-13 0.00 99.95
266 B02093 UPMAX SECURITIES LTD 2,910 2026-02-02 0.00 99.95
267 B01326 KING SUN SECURITIES LTD 2,900 2025-10-09 0.00 99.95
268 B01510 ORIENTAL PATRON SECURITIES LTD 2,800 2026-01-08 0.00 99.95
269 B02114 THEIA SECURITIES LTD 2,800 2025-10-16 0.00 99.95
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,700 2025-12-29 0.00 99.95
271 B01483 BULLISH SECURITIES LTD 2,500 2025-08-19 0.00 99.95
272 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,500 2024-10-14 0.00 99.95
273 B02065 FORTUNE ORIGIN SECURITIES LTD 2,200 2025-06-05 0.00 99.95
274 B01875 GUODU SECURITIES (HONG KONG) LTD 2,200 2026-01-30 0.00 99.95
275 B02042 MONMONKEY GROUP SECURITIES LTD 2,200 2025-10-06 0.00 99.95
276 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 2,000 2026-01-16 0.00 99.95
277 B01538 MORTON SECURITIES LTD 2,000 2025-04-07 0.00 99.95
278 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,877 2025-11-07 0.00 99.95
279 B01481 NEW REGION SECURITIES CO LTD 1,600 2025-02-28 0.00 99.95
280 B01785 PARTNERS CAPITAL SECURITIES LTD 1,600 2025-09-02 0.00 99.95
281 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,500 2025-09-24 0.00 99.95
282 B01973 PC SECURITIES LTD 1,500 2025-08-18 0.00 99.96
283 B01794 INTERCONTINENT SECURITIES CO LTD 1,300 2023-02-03 0.00 99.96
284 B01755 T G SECURITIES LTD 1,200 2026-01-29 0.00 99.96
285 B01754 ASIA PACIFIC SECURITIES LTD 1,100 2025-09-19 0.00 99.96
286 B01716 ORIENT SECURITIES LTD 1,100 2021-02-18 0.00 99.96
287 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,100 2026-01-22 0.00 99.96
288 B02078 AFFLUX SECURITIES LTD 1,000 2025-09-03 0.00 99.96
289 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2026-01-08 0.00 99.96
290 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2021-02-23 0.00 99.96
291 B01592 PLATINUM BROKING CO LTD 1,000 2021-02-19 0.00 99.96
292 B01783 FREDDY CO LTD 900 2025-09-12 0.00 99.96
293 B02087 GLOBAL MASTERMIND SECURITIES LTD 900 2025-08-19 0.00 99.96
294 B01957 PINESTONE SECURITIES LTD 900 2025-07-21 0.00 99.96
295 B02119 GAYANG SECURITIES LTD 800 2021-09-03 0.00 99.96
296 B02180 PLUTUS SECURITIES LTD 800 2022-04-22 0.00 99.96
297 B01141 FE SECURITIES LTD 700 2024-10-02 0.00 99.96
298 B01660 GRANSING SECURITIES CO., LIMITED 700 2025-11-13 0.00 99.96
299 B01992 CHINA CIFCO SECURITIES CO LTD 600 2021-08-19 0.00 99.96
300 B01669 FIRST SECURITIES (HK) LTD 600 2025-02-13 0.00 99.96
301 B01661 HERMES SECURITIES LTD 600 2025-06-10 0.00 99.96
302 B01608 OPEN SECURITIES LTD 600 2022-07-20 0.00 99.96
303 B01619 TUNG WUI SECURITIES CO LTD 600 2024-11-21 0.00 99.96
304 B02096 AFG SECURITIES LTD 500 2026-01-26 0.00 99.96
305 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2022-12-29 0.00 99.96
306 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2025-04-29 0.00 99.96
307 B01329 BLOOMYEARS LTD 400 2021-03-24 0.00 99.96
308 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 400 2025-06-02 0.00 99.96
309 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 400 2025-09-26 0.00 99.96
310 B01627 SDHG INTERNATIONAL SECURITIES LTD 400 2025-07-24 0.00 99.96
311 SEEN SIU LAM 400 2021-04-26 0.00 99.96
312 B01934 SELECT INVESTMENT SERVICES LTD 400 2018-06-28 0.00 99.96
313 B01240 TSUN CHI YUEN SECURITIES CO LTD 327 2026-01-15 0.00 99.96
314 B01641 FULL WIN SECURITIES LTD 300 2017-10-23 0.00 99.96
315 B01469 KAISER SECURITIES LTD 300 2023-07-26 0.00 99.96
316 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 300 2022-06-29 0.00 99.96
317 B01767 NEW GALA SECURITIES CO LTD 300 2019-10-17 0.00 99.96
318 B01645 SELINA & CO LTD 300 2025-08-27 0.00 99.96
319 B02221 AACAT FINTECH LTD 200 2026-01-09 0.00 99.96
320 B02077 CONRAD INVESTMENT SERVICES LTD 200 2025-06-13 0.00 99.96
321 B02134 HOPE SECURITIES LTD 200 2025-06-11 0.00 99.96
322 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100 2025-11-20 0.00 99.96
323 CHEUNG KWAN HO 100 2017-09-28 0.00 99.96
324 B02061 GRAND PARTNERS SECURITIES LTD 100 2024-10-02 0.00 99.96
325 B02092 I WIN SECURITIES LTD 100 2025-12-30 0.00 99.96
326 B01927 KINGKEY SECURITIES GROUP LTD 100 2025-08-08 0.00 99.96
327 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100 2025-09-02 0.00 99.96
328 B01922 SUN SECURITIES LTD 100 2025-07-22 0.00 99.96
329 B02219 TRADEGO MARKETS LIMITED 100 2025-09-10 0.00 99.96
330 B01080 VMS SECURITIES LTD 100 2021-01-12 0.00 99.96
331 B01684 WANG ON SECURITIES LTD 100 2024-10-03 0.00 99.96
332 B01577 YF SECURITIES CO LTD 100 2026-01-13 0.00 99.96
332 Total named holdings 1,634,103,909 99.96
127 Unnamed Investor Partipants 313,410 0.02
459 Total in CCASS 1,634,417,319 99.98
Securities not in CCASS 395,581 0.02
Issued securities 1,634,812,900 2025-12-31 100.00

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