KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,538,996,060 43.36
Brokers 954,802,473 26.90
Other intermediaries 1,051,047,532 29.61
Intermediaries 3,544,846,065 99.87
Named investors 0 0.00
Unnamed investors 311,000 0.01
Total in CCASS 3,545,157,065 99.88
Securities not in CCASS 4,311,706 0.12
Issued securities 3,549,468,771 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,081,757,289 2026-02-05 30.48 30.48
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 766,681,192 2026-02-05 21.60 52.08
3 B01161 UBS SECURITIES HONG KONG LTD 710,505,247 2026-02-05 20.02 72.09
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 284,366,335 2026-02-05 8.01 80.11
5 C00010 CITIBANK N.A. 243,527,776 2026-02-05 6.86 86.97
6 B01130 BOCI SECURITIES LTD 82,191,306 2026-02-05 2.32 89.28
7 C00093 BNP PARIBAS 48,679,367 2026-02-05 1.37 90.65
8 C00033 BANK OF CHINA (HONG KONG) LTD 36,928,425 2026-02-05 1.04 91.69
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 35,133,400 2026-01-29 0.99 92.68
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,183,824 2026-02-05 0.85 93.53
11 B01955 FUTU SECURITIES INTERNATIONAL 23,231,077 2026-02-05 0.65 94.19
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,869,029 2026-02-05 0.62 94.80
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,651,294 2026-02-05 0.38 95.19
14 C00016 DBS BANK LTD 13,335,000 2026-02-04 0.38 95.56
15 C00018 HANG SENG BANK LTD 12,374,518 2026-02-04 0.35 95.91
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,027,800 2026-02-05 0.25 96.17
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,527,460 2026-02-04 0.24 96.41
18 B01353 UOB KAY HIAN (HONG KONG) LTD 7,891,462 2026-02-05 0.22 96.63
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,022,806 2026-02-05 0.17 96.80
20 C00042 CMB WING LUNG BANK LTD 5,877,635 2026-02-05 0.17 96.97
21 B01555 ABN AMRO CLEARING HONG KONG LTD 5,049,194 2026-02-05 0.14 97.11
22 C00015 DBS BANK (HONG KONG) LTD 4,992,920 2026-02-05 0.14 97.25
23 C00011 PUBLIC BANK (HONG KONG) LTD 4,596,000 2026-02-05 0.13 97.38
24 B01901 CMB INTERNATIONAL SECURITIES LTD 4,404,225 2026-02-05 0.12 97.50
25 B01284 HANG SENG SECURITIES LTD 4,044,342 2026-02-05 0.11 97.62
26 B01686 FIRST SHANGHAI SECURITIES LTD 3,798,200 2026-02-03 0.11 97.72
27 C00074 DEUTSCHE BANK AG 3,792,800 2026-02-04 0.11 97.83
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,776,600 2026-02-05 0.11 97.94
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,723,161 2026-02-05 0.10 98.04
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,342,200 2026-02-05 0.09 98.14
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,171,600 2026-02-05 0.09 98.22
32 B01727 ICBC (ASIA) SECURITIES LTD 2,502,000 2026-02-05 0.07 98.30
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,483,670 2026-02-05 0.07 98.37
34 C00028 NANYANG COMMERCIAL BANK LTD 2,313,561 2026-02-05 0.07 98.43
35 B01183 CHONG HING SECURITIES LTD 2,290,800 2026-02-05 0.06 98.49
36 B01338 EMPEROR SECURITIES LTD 2,288,000 2026-02-05 0.06 98.56
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,182,204 2026-02-05 0.06 98.62
38 B01695 DAH SING SECURITIES LTD 1,848,000 2026-02-05 0.05 98.67
39 B02132 BOOM SECURITIES (H.K.) LTD 1,792,800 2026-02-04 0.05 98.72
40 C00048 CHIYU BANKING CORPORATION LTD 1,765,000 2026-02-04 0.05 98.77
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,698,000 2026-02-05 0.05 98.82
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,620,930 2026-02-05 0.05 98.87
43 B01610 KGI ASIA LTD 1,435,400 2026-02-05 0.04 98.91
44 C00088 CHINA MERCHANTS BANK CO LTD 1,423,400 2026-02-05 0.04 98.95
45 B01224 MERRILL LYNCH FAR EAST LTD 1,401,409 2026-02-05 0.04 98.99
46 B01118 EAST ASIA SECURITIES CO LTD 1,396,800 2026-02-05 0.04 99.03
47 C00003 THE BANK OF EAST ASIA LTD 1,343,674 2026-02-05 0.04 99.06
48 B01584 CHIEF SECURITIES LTD 1,284,099 2026-02-05 0.04 99.10
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,268,111 2026-02-05 0.04 99.14
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 936,200 2026-02-05 0.03 99.16
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 881,000 2026-02-05 0.02 99.19
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 839,000 2026-02-04 0.02 99.21
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 802,000 2026-01-16 0.02 99.23
54 C00111 SOCIETE GENERALE 794,105 2026-02-05 0.02 99.26
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 773,200 2026-02-04 0.02 99.28
56 B01773 TOYO SECURITIES ASIA LTD 762,600 2026-01-15 0.02 99.30
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 741,000 2026-02-05 0.02 99.32
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 683,000 2026-02-05 0.02 99.34
59 B01289 SOUTH CHINA SECURITIES LTD 683,000 2026-02-03 0.02 99.36
60 B01905 SDIC SECURITIES (HONG KONG) LTD 659,400 2026-02-05 0.02 99.38
61 C00041 OCBC BANK (HONG KONG) LTD 636,600 2025-12-03 0.02 99.39
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 628,000 2026-02-05 0.02 99.41
63 B01275 SANFULL SECURITIES LTD 594,000 2026-02-04 0.02 99.43
64 B01497 SINOPAC SECURITIES (ASIA) LTD 582,800 2026-02-04 0.02 99.45
65 B01904 VALUABLE CAPITAL LTD 578,300 2026-02-05 0.02 99.46
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 551,500 2026-02-05 0.02 99.48
67 B01556 LUK FOOK SECURITIES (HK) LTD 521,000 2026-02-03 0.01 99.49
68 B02195 LONG BRIDGE HK LTD 501,411 2026-02-05 0.01 99.51
69 B01947 FUBON SECURITIES (HONG KONG) LTD 498,600 2026-02-03 0.01 99.52
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 496,000 2026-01-30 0.01 99.53
71 B01673 FULBRIGHT SECURITIES LTD 486,000 2026-02-05 0.01 99.55
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 453,200 2026-02-03 0.01 99.56
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 428,000 2026-01-28 0.01 99.57
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 399,000 2026-02-05 0.01 99.58
75 B01459 IFAST SECURITIES (HK) LTD 383,000 2026-02-04 0.01 99.59
76 B01423 PRUDENTIAL BROKERAGE LTD 336,009 2026-02-05 0.01 99.60
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 335,200 2026-02-04 0.01 99.61
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 294,000 2026-02-03 0.01 99.62
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 292,200 2026-02-04 0.01 99.63
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 277,000 2025-10-21 0.01 99.64
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 269,600 2026-01-29 0.01 99.65
82 B01445 VICTORY SECURITIES CO LTD 261,000 2026-02-03 0.01 99.65
83 B02159 USMART SECURITIES LTD 237,093 2026-02-05 0.01 99.66
84 C00108 CHINA MINSHENG BANKING CORP., LTD. 235,000 2025-08-25 0.01 99.67
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 235,000 2026-02-05 0.01 99.67
86 B01272 FB SECURITIES (HONG KONG) LTD 218,000 2026-02-03 0.01 99.68
87 B01814 WELL LINK SECURITIES LTD 213,000 2026-02-05 0.01 99.68
88 B01813 CCB INTERNATIONAL SECURITIES LTD 205,000 2026-02-04 0.01 99.69
89 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 202,000 2026-02-03 0.01 99.70
90 B01264 MIB SECURITIES (HONG KONG) LTD 202,000 2026-02-05 0.01 99.70
91 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 190,000 2018-03-27 0.01 99.71
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 186,600 2024-02-27 0.01 99.71
93 B01564 ABCI SECURITIES CO LTD 177,000 2026-02-04 0.00 99.72
94 B02045 AAA SECURITIES CO. LTD 162,000 2023-11-22 0.00 99.72
95 B02175 WEBULL SECURITIES LTD 159,000 2026-02-05 0.00 99.73
96 B01119 CELESTIAL SECURITIES LTD 145,000 2026-02-05 0.00 99.73
97 B01843 TELECOM KING SECURITIES LTD 142,000 2026-02-05 0.00 99.73
98 B01885 HAFOO SECURITIES LTD 138,000 2026-02-05 0.00 99.74
99 B01832 MIZUHO SECURITIES ASIA LTD 135,000 2026-02-02 0.00 99.74
100 B01433 HING WAI ALLIED SECURITIES LTD 129,000 2026-01-28 0.00 99.75
101 B01184 QUAM SECURITIES LTD 124,000 2026-02-04 0.00 99.75
102 B01252 CORPORATE BROKERS LTD 123,000 2026-02-05 0.00 99.75
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 122,000 2026-02-04 0.00 99.76
104 B02085 JOY RICH SECURITIES INVESTMENT LTD 114,000 2026-02-03 0.00 99.76
105 B01129 WOCOM SECURITIES LTD 114,000 2026-02-03 0.00 99.76
106 B01514 KARL-THOMSON SECURITIES CO LTD 113,000 2026-02-04 0.00 99.77
107 B02141 XIN YONGAN INTERNATIONAL SECURITIES 105,000 2025-11-24 0.00 99.77
108 B01356 DELTA ASIA SECURITIES LTD 104,000 2026-02-05 0.00 99.77
109 B02176 PING AN SECURITIES (HONG KONG) CO LTD 101,500 2026-01-23 0.00 99.77
110 B01962 CHINA SECURITIES (INTERNATIONAL) 101,250 2026-02-05 0.00 99.78
111 B01551 YUE XIU SECURITIES CO LTD 101,000 2026-02-04 0.00 99.78
112 B01949 GRAND CHINA SECURITIES LTD 100,000 2026-01-16 0.00 99.78
113 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 87,000 2026-02-05 0.00 99.79
114 B01941 CENTALINE SECURITIES LTD 84,000 2026-02-03 0.00 99.79
115 B01209 MASON SECURITIES LTD 82,000 2026-02-03 0.00 99.79
116 B01940 SOFI SECURITIES (HONG KONG) LTD 81,000 2026-02-05 0.00 99.79
117 B02032 FORTHRIGHT SECURITIES CO LTD 79,000 2026-02-04 0.00 99.80
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000 2026-02-05 0.00 99.80
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 73,000 2026-02-03 0.00 99.80
120 B01340 LEHIN SECURITIES LTD 72,239 2026-02-05 0.00 99.80
121 B01938 CHINA INDUSTRIAL SECURITIES 69,500 2026-02-03 0.00 99.80
122 B01511 TAT LEE SECURITIES CO LTD 67,000 2026-02-03 0.00 99.81
123 B01455 NATIONAL RESOURCES SECURITIES LTD 65,000 2026-02-03 0.00 99.81
124 B01853 CMBC SECURITIES CO LTD 63,000 2025-10-30 0.00 99.81
125 B01298 GET NICE SECURITIES LTD 63,000 2026-02-05 0.00 99.81
126 B02213 CITIC CFI SECURITIES COMPANY LTD 62,000 2026-01-13 0.00 99.81
127 B01447 BETA INTERNATIONAL SECURITIES LIMITED 60,000 2026-01-30 0.00 99.81
128 B01450 DL BROKERAGE LTD 57,000 2026-02-05 0.00 99.82
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 56,200 2026-02-03 0.00 99.82
130 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 56,000 2025-04-29 0.00 99.82
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 55,000 2026-01-22 0.00 99.82
132 B01666 GLORY SUN SECURITIES LTD 52,000 2026-02-03 0.00 99.82
133 B01567 PRIME SECURITIES LTD 51,000 2026-02-04 0.00 99.82
134 B01324 FUNDERSTONE SECURITIES LTD 50,000 2026-02-04 0.00 99.82
135 B01481 NEW REGION SECURITIES CO LTD 50,000 2026-02-03 0.00 99.83
136 B01373 CHRISTFUND SECURITIES LTD 49,800 2026-02-05 0.00 99.83
137 B01351 WING FUNG SECURITIES LTD 48,000 2026-02-05 0.00 99.83
138 B01438 KINGSTON SECURITIES LTD 44,000 2026-02-03 0.00 99.83
139 B01789 HO FUNG SHARES INVESTMENT LTD 42,000 2026-02-03 0.00 99.83
140 B01427 TSE'S SECURITIES LTD 40,000 2026-02-03 0.00 99.83
141 B01343 CELETIO INVESTMENTS LTD 39,000 2026-02-03 0.00 99.83
142 B01743 CEPA ALLIANCE SECURITIES LTD 37,000 2026-02-05 0.00 99.83
143 B01546 WO FUNG SECURITIES CO LTD 37,000 2026-01-19 0.00 99.84
144 B01588 LEI SHING HONG SECURITIES LTD 36,000 2026-02-04 0.00 99.84
145 B01173 RIFA SECURITIES LTD 34,000 2026-02-04 0.00 99.84
146 B01939 SOOCHOW SECURITIES INTERNATIONAL 34,000 2026-02-05 0.00 99.84
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000 2026-02-04 0.00 99.84
148 B01328 BAN HIN SECURITIES CO LTD 33,000 2026-01-28 0.00 99.84
149 B02102 ZINVEST GLOBAL LTD 33,000 2026-02-04 0.00 99.84
150 B02120 LIVERMORE HOLDINGS LTD 32,000 2026-02-04 0.00 99.84
151 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000 2026-01-20 0.00 99.84
152 B01705 HENIK SECURITIES LTD 30,000 2026-02-04 0.00 99.84
153 B01696 HANTEC SECURITIES CO LTD 29,000 2026-02-03 0.00 99.84
154 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 28,500 2025-12-08 0.00 99.85
155 B01762 DBS VICKERS (HONG KONG) LTD 28,000 2026-02-05 0.00 99.85
156 B02116 MOUETTE SECURITIES CO LTD 27,000 2026-02-03 0.00 99.85
157 B01700 REALINK FINANCIAL TRADE LTD 25,000 2026-02-05 0.00 99.85
158 B01540 UPBEST SECURITIES CO LTD 25,000 2026-02-03 0.00 99.85
159 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000 2026-02-04 0.00 99.85
160 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 22,000 2026-02-03 0.00 99.85
161 B01988 KOALA SECURITIES LTD 22,000 2026-02-05 0.00 99.85
162 B01601 CSC SECURITIES (HK) LTD 21,000 2026-02-05 0.00 99.85
163 B02047 EDDID SECURITIES AND FUTURES LTD 21,000 2026-02-05 0.00 99.85
164 B01523 EVER-LONG SECURITIES CO LTD 21,000 2025-10-16 0.00 99.85
165 B01470 HUNG SING SECURITIES LTD 21,000 2026-01-19 0.00 99.85
166 B01915 METAVERSE SECURITIES LTD 21,000 2026-02-03 0.00 99.85
167 B02096 AFG SECURITIES LTD 20,000 2026-02-03 0.00 99.85
168 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2026-02-05 0.00 99.85
169 B01821 GETTA SECURITIES LTD 20,000 2026-02-02 0.00 99.85
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2025-09-18 0.00 99.86
171 B02134 HOPE SECURITIES LTD 20,000 2022-09-21 0.00 99.86
172 B01538 MORTON SECURITIES LTD 20,000 2026-01-15 0.00 99.86
173 B01724 RAMON INVESTMENT CO LTD 20,000 2025-08-19 0.00 99.86
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 19,000 2026-02-05 0.00 99.86
175 B01787 SOO PUI CHEN SECURITIES LTD 17,000 2025-09-26 0.00 99.86
176 B01669 FIRST SECURITIES (HK) LTD 16,000 2026-02-03 0.00 99.86
177 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000 2025-12-16 0.00 99.86
178 B01509 UNICORN SECURITIES CO LTD 15,000 2026-01-14 0.00 99.86
179 B01483 BULLISH SECURITIES LTD 14,000 2026-02-05 0.00 99.86
180 B01123 HING WONG SECURITIES LTD 14,000 2026-02-05 0.00 99.86
181 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000 2025-09-25 0.00 99.86
182 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,000 2026-02-02 0.00 99.86
183 B01494 AUDREY CHOW SECURITIES LTD 13,000 2026-01-15 0.00 99.86
184 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2026-01-29 0.00 99.86
185 B01213 MONEYMORE SECURITIES LTD 12,000 2025-06-24 0.00 99.86
186 B01267 WINFULL SECURITIES LTD 12,000 2026-01-20 0.00 99.86
187 B01830 MIRAE ASSET SECURITIES (HK) LTD 11,762 2026-01-21 0.00 99.86
188 B01585 SINO GRADE SECURITIES LTD 11,000 2026-02-04 0.00 99.86
189 B01967 YUNFENG SECURITIES LTD 11,000 2026-01-29 0.00 99.86
190 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2021-06-03 0.00 99.86
191 B01868 JIMEI SECURITIES LTD 10,000 2017-11-16 0.00 99.86
192 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000 2025-08-22 0.00 99.86
193 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2025-12-17 0.00 99.86
194 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2026-02-03 0.00 99.86
195 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2026-01-22 0.00 99.87
196 B01659 CHEER UNION SECURITIES LTD 9,000 2026-02-03 0.00 99.87
197 B01519 GOOD HARVEST SECURITIES CO LTD 9,000 2026-01-21 0.00 99.87
198 B02078 AFFLUX SECURITIES LTD 7,000 2026-02-03 0.00 99.87
199 B01978 FOUNDER SECURITIES (HONG KONG) LTD 7,000 2026-02-04 0.00 99.87
200 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 7,000 2025-10-03 0.00 99.87
201 B01963 TFI SECURITIES AND FUTURES LTD 7,000 2026-02-03 0.00 99.87
202 B01964 HALCYON SECURITIES LTD 6,000 2022-03-17 0.00 99.87
203 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2024-01-02 0.00 99.87
204 B01922 SUN SECURITIES LTD 6,000 2025-05-14 0.00 99.87
205 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,000 2026-02-05 0.00 99.87
206 B02093 UPMAX SECURITIES LTD 5,251 2026-02-05 0.00 99.87
207 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2026-01-19 0.00 99.87
208 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2025-08-04 0.00 99.87
209 B01741 SINOMAX SECURITIES LTD 5,000 2026-02-05 0.00 99.87
210 B01253 STOCKWELL SECURITIES LTD 5,000 2026-01-14 0.00 99.87
211 B01788 SUNRISE SECURITIES LTD 5,000 2025-10-23 0.00 99.87
212 B01080 VMS SECURITIES LTD 5,000 2025-08-07 0.00 99.87
213 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000 2025-02-21 0.00 99.87
214 B01277 BRADBURY SECURITIES LTD 4,000 2026-02-02 0.00 99.87
215 B01907 CHINA DEMETER SECURITIES LTD 4,000 2025-09-09 0.00 99.87
216 B02219 TRADEGO MARKETS LIMITED 4,000 2026-02-04 0.00 99.87
217 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,000 2026-01-26 0.00 99.87
218 B01664 ROOFER SECURITIES LTD 3,000 2026-02-03 0.00 99.87
219 B01458 YICKO SECURITIES LTD 3,000 2026-02-04 0.00 99.87
220 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2026-01-14 0.00 99.87
221 B01231 GIGAMONEY LTD 2,000 2021-08-25 0.00 99.87
222 B01615 KAM FAI SECURITIES CO LTD 2,000 2026-02-03 0.00 99.87
223 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2026-02-04 0.00 99.87
224 B01716 ORIENT SECURITIES LTD 2,000 2025-08-21 0.00 99.87
225 B02180 PLUTUS SECURITIES LTD 2,000 2021-08-02 0.00 99.87
226 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2025-10-27 0.00 99.87
227 B02030 SR WEALTH SECURITIES LTD 2,000 2025-08-06 0.00 99.87
228 B01755 T G SECURITIES LTD 2,000 2022-02-28 0.00 99.87
229 B01577 YF SECURITIES CO LTD 2,000 2026-01-21 0.00 99.87
230 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2026-02-03 0.00 99.87
231 B02221 AACAT FINTECH LTD 1,000 2026-01-15 0.00 99.87
232 B01294 CS WEALTH SECURITIES LTD 1,000 2026-01-15 0.00 99.87
233 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,000 2025-10-13 0.00 99.87
234 B01751 IMAGI BROKERAGE LTD 1,000 2025-11-11 0.00 99.87
235 B01320 LUEN FAT SECURITIES CO LTD 1,000 2025-11-05 0.00 99.87
236 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2024-11-08 0.00 99.87
237 B02193 PATRONS SECURITIES LTD 1,000 2026-01-28 0.00 99.87
238 B02091 STAR RIVER SECURITIES LTD 1,000 2025-10-08 0.00 99.87
239 B01425 WELLFULL SECURITIES CO LTD 1,000 2025-10-16 0.00 99.87
240 B01769 ONE CHINA SECURITIES LTD 870 2026-02-05 0.00 99.87
241 B01240 TSUN CHI YUEN SECURITIES CO LTD 628 2026-01-20 0.00 99.87
242 B01677 ANUENUE SECURITIES LTD 600 2020-10-30 0.00 99.87
243 HONG KONG SECURITIES CLEARING CO. LTD. 5 2011-05-09 0.00 99.87
243 Total named holdings 3,544,846,065 99.87
15 Unnamed Investor Partipants 311,000 0.01
258 Total in CCASS 3,545,157,065 99.88
Securities not in CCASS 4,311,706 0.12
Issued securities 3,549,468,771 2026-01-31 100.00

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