Ming Yuan Cloud Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00909  2020-09-25    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 443,797,857 23.09
Brokers 1,236,229,884 64.31
Other intermediaries 253,518,016 13.19
Intermediaries 1,933,545,757 100.58
Named investors 2,000 0.00
Unnamed investors 1,094,000 0.06
Total in CCASS 1,934,641,757 100.64
Securities not in CCASS -12,254,737 -0.64
Issued securities 1,922,387,020 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 559,101,095 2026-02-03 29.08 29.08
2 B01955 FUTU SECURITIES INTERNATIONAL 415,167,234 2026-02-03 21.60 50.68
3 C00093 BNP PARIBAS 207,545,554 2026-02-03 10.80 61.48
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 152,137,016 2026-02-03 7.91 69.39
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 101,381,000 2026-02-03 5.27 74.66
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 98,750,000 2026-01-19 5.14 79.80
7 C00019 THE HONGKONG AND SHANGHAI BANKING 97,534,173 2026-02-03 5.07 84.87
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,173,880 2026-02-03 2.71 87.59
9 C00010 CITIBANK N.A. 47,446,241 2026-02-03 2.47 90.06
10 C00033 BANK OF CHINA (HONG KONG) LTD 35,551,274 2026-02-03 1.85 91.91
11 C00042 CMB WING LUNG BANK LTD 28,005,000 2026-02-03 1.46 93.36
12 B01224 MERRILL LYNCH FAR EAST LTD 20,153,202 2026-02-03 1.05 94.41
13 B01284 HANG SENG SECURITIES LTD 13,501,992 2026-02-03 0.70 95.11
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,527,000 2026-02-03 0.44 95.56
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,374,408 2026-02-03 0.44 95.99
16 B01130 BOCI SECURITIES LTD 7,796,000 2026-02-03 0.41 96.40
17 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 7,597,000 2026-01-30 0.40 96.79
18 C00037 SHANGHAI COMMERCIAL BANK LTD 4,222,000 2026-02-03 0.22 97.01
19 C00028 NANYANG COMMERCIAL BANK LTD 3,732,000 2026-02-03 0.19 97.21
20 B01695 DAH SING SECURITIES LTD 3,379,000 2026-02-03 0.18 97.38
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,877,000 2026-02-03 0.15 97.53
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,670,000 2026-02-03 0.14 97.67
23 B01119 CELESTIAL SECURITIES LTD 2,540,000 2026-02-03 0.13 97.80
24 B01727 ICBC (ASIA) SECURITIES LTD 2,375,000 2026-02-03 0.12 97.93
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,185,000 2026-01-30 0.11 98.04
26 B01183 CHONG HING SECURITIES LTD 2,166,000 2026-02-03 0.11 98.15
27 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,001,000 2026-01-30 0.10 98.26
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,987,000 2026-02-02 0.10 98.36
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,951,000 2026-02-03 0.10 98.46
30 B01118 EAST ASIA SECURITIES CO LTD 1,834,000 2026-02-03 0.10 98.56
31 B01584 CHIEF SECURITIES LTD 1,809,035 2026-02-03 0.09 98.65
32 B01673 FULBRIGHT SECURITIES LTD 1,738,000 2026-02-02 0.09 98.74
33 C00003 THE BANK OF EAST ASIA LTD 1,680,000 2026-02-02 0.09 98.83
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,600,000 2026-02-03 0.08 98.91
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,583,850 2026-02-02 0.08 99.00
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,341,000 2026-02-03 0.07 99.07
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,315,000 2026-02-03 0.07 99.13
38 B01904 VALUABLE CAPITAL LTD 1,211,400 2026-02-03 0.06 99.20
39 B01901 CMB INTERNATIONAL SECURITIES LTD 1,209,000 2026-01-27 0.06 99.26
40 C00048 CHIYU BANKING CORPORATION LTD 1,148,000 2026-02-03 0.06 99.32
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,032,247 2026-02-02 0.05 99.37
42 C00088 CHINA MERCHANTS BANK CO LTD 1,027,000 2026-02-03 0.05 99.43
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,004,000 2026-01-30 0.05 99.48
44 C00015 DBS BANK (HONG KONG) LTD 995,000 2026-02-03 0.05 99.53
45 B01610 KGI ASIA LTD 881,000 2026-02-03 0.05 99.58
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 861,200 2026-02-03 0.04 99.62
47 C00041 OCBC BANK (HONG KONG) LTD 777,000 2025-08-21 0.04 99.66
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 776,000 2026-02-03 0.04 99.70
49 B01497 SINOPAC SECURITIES (ASIA) LTD 699,000 2026-02-03 0.04 99.74
50 B01184 QUAM SECURITIES LTD 695,000 2026-02-02 0.04 99.77
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 674,000 2026-02-02 0.04 99.81
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 534,000 2026-02-02 0.03 99.84
53 C00018 HANG SENG BANK LTD 490,440 2026-02-02 0.03 99.86
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 473,000 2026-02-03 0.02 99.89
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 423,000 2026-02-03 0.02 99.91
56 B01885 HAFOO SECURITIES LTD 408,000 2026-02-03 0.02 99.93
57 B02195 LONG BRIDGE HK LTD 402,000 2026-02-03 0.02 99.95
58 B01556 LUK FOOK SECURITIES (HK) LTD 379,000 2026-02-03 0.02 99.97
59 B01814 WELL LINK SECURITIES LTD 363,000 2026-02-02 0.02 99.99
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 338,000 2026-01-02 0.02 100.01
61 B01252 CORPORATE BROKERS LTD 324,000 2026-01-30 0.02 100.02
62 B01843 TELECOM KING SECURITIES LTD 315,000 2026-02-03 0.02 100.04
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 302,000 2025-12-30 0.02 100.06
64 B01423 PRUDENTIAL BROKERAGE LTD 286,110 2026-02-03 0.01 100.07
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 281,000 2026-02-03 0.01 100.09
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 273,000 2026-01-28 0.01 100.10
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 263,000 2026-02-03 0.01 100.11
68 B01338 EMPEROR SECURITIES LTD 256,000 2026-02-02 0.01 100.13
69 B02175 WEBULL SECURITIES LTD 253,000 2026-01-29 0.01 100.14
70 B02159 USMART SECURITIES LTD 242,108 2026-02-03 0.01 100.15
71 B02132 BOOM SECURITIES (H.K.) LTD 235,000 2026-02-02 0.01 100.16
72 B01373 CHRISTFUND SECURITIES LTD 227,000 2026-02-02 0.01 100.18
73 B01264 MIB SECURITIES (HONG KONG) LTD 214,000 2026-01-20 0.01 100.19
74 B01289 SOUTH CHINA SECURITIES LTD 213,000 2025-11-26 0.01 100.20
75 B01445 VICTORY SECURITIES CO LTD 204,000 2026-01-20 0.01 100.21
76 B01267 WINFULL SECURITIES LTD 201,000 2025-12-23 0.01 100.22
77 B01813 CCB INTERNATIONAL SECURITIES LTD 196,000 2026-02-03 0.01 100.23
78 B01272 FB SECURITIES (HONG KONG) LTD 195,000 2026-02-02 0.01 100.24
79 B02177 ZHESHANG INTERNATIONAL FINANCIAL 192,000 2025-11-06 0.01 100.25
80 B01324 FUNDERSTONE SECURITIES LTD 170,000 2026-02-02 0.01 100.26
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,000 2026-01-29 0.01 100.27
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 162,000 2026-01-14 0.01 100.28
83 B01555 ABN AMRO CLEARING HONG KONG LTD 160,116 2026-02-03 0.01 100.28
84 B01700 REALINK FINANCIAL TRADE LTD 159,000 2026-02-02 0.01 100.29
85 B01809 CHINA SYSTEM SECURITIES LTD 156,000 2026-01-05 0.01 100.30
86 B01789 HO FUNG SHARES INVESTMENT LTD 150,000 2026-01-16 0.01 100.31
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000 2026-01-21 0.01 100.32
88 B01743 CEPA ALLIANCE SECURITIES LTD 144,000 2026-01-05 0.01 100.32
89 C00016 DBS BANK LTD 138,520 2025-12-04 0.01 100.33
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 131,000 2026-02-03 0.01 100.34
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 123,000 2026-01-14 0.01 100.34
92 B01551 YUE XIU SECURITIES CO LTD 116,000 2025-11-12 0.01 100.35
93 B01198 PO KAY SECURITIES & SHARES CO LTD 115,000 2026-01-27 0.01 100.36
94 B01940 SOFI SECURITIES (HONG KONG) LTD 112,000 2026-01-30 0.01 100.36
95 B01585 SINO GRADE SECURITIES LTD 111,000 2026-01-16 0.01 100.37
96 B01356 DELTA ASIA SECURITIES LTD 107,000 2026-01-09 0.01 100.37
97 B02042 MONMONKEY GROUP SECURITIES LTD 100,000 2021-12-10 0.01 100.38
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 96,000 2025-11-19 0.00 100.38
99 C00074 DEUTSCHE BANK AG 95,000 2025-08-28 0.00 100.39
100 B01523 EVER-LONG SECURITIES CO LTD 95,000 2026-01-21 0.00 100.39
101 B01298 GET NICE SECURITIES LTD 93,000 2026-02-02 0.00 100.40
102 B01905 SDIC SECURITIES (HONG KONG) LTD 92,000 2025-10-08 0.00 100.40
103 B02045 AAA SECURITIES CO. LTD 90,000 2025-12-15 0.00 100.41
104 B01734 KCG SECURITIES ASIA LTD 90,000 2025-10-16 0.00 100.41
105 B01427 TSE'S SECURITIES LTD 90,000 2026-01-15 0.00 100.42
106 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 89,000 2025-08-21 0.00 100.42
107 B01494 AUDREY CHOW SECURITIES LTD 88,000 2026-01-16 0.00 100.43
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,000 2025-09-02 0.00 100.43
109 B01567 PRIME SECURITIES LTD 85,000 2026-01-07 0.00 100.44
110 B01340 LEHIN SECURITIES LTD 81,224 2026-01-22 0.00 100.44
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000 2026-02-02 0.00 100.44
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 77,000 2026-01-16 0.00 100.45
113 B01425 WELLFULL SECURITIES CO LTD 74,000 2025-03-10 0.00 100.45
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 74,000 2026-02-02 0.00 100.46
115 B02091 STAR RIVER SECURITIES LTD 72,000 2025-12-30 0.00 100.46
116 B01514 KARL-THOMSON SECURITIES CO LTD 71,000 2026-01-30 0.00 100.46
117 B01511 TAT LEE SECURITIES CO LTD 68,000 2026-01-16 0.00 100.47
118 B01173 RIFA SECURITIES LTD 67,000 2025-08-20 0.00 100.47
119 B01564 ABCI SECURITIES CO LTD 65,000 2026-02-02 0.00 100.47
120 B02075 INNOVAX SECURITIES LTD 65,000 2026-02-02 0.00 100.48
121 B01275 SANFULL SECURITIES LTD 64,000 2025-08-20 0.00 100.48
122 B02123 CHINA DIFI SECURITIES LTD 62,000 2024-09-30 0.00 100.48
123 B01123 HING WONG SECURITIES LTD 62,000 2026-02-02 0.00 100.49
124 B02128 SILVERBRICKS SECURITIES CO LTD 60,000 2026-01-26 0.00 100.49
125 B01686 FIRST SHANGHAI SECURITIES LTD 59,000 2026-01-30 0.00 100.49
126 B01209 MASON SECURITIES LTD 57,000 2026-01-15 0.00 100.50
127 B01696 HANTEC SECURITIES CO LTD 54,000 2026-02-02 0.00 100.50
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 51,000 2025-08-21 0.00 100.50
129 B01546 WO FUNG SECURITIES CO LTD 51,000 2026-02-03 0.00 100.50
130 B01326 KING SUN SECURITIES LTD 50,000 2025-09-01 0.00 100.51
131 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2025-06-05 0.00 100.51
132 B01938 CHINA INDUSTRIAL SECURITIES 47,000 2025-12-18 0.00 100.51
133 B01588 LEI SHING HONG SECURITIES LTD 40,000 2025-09-30 0.00 100.51
134 B01788 SUNRISE SECURITIES LTD 39,000 2026-01-14 0.00 100.52
135 B01416 VC BROKERAGE LTD 39,000 2026-01-08 0.00 100.52
136 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000 2025-10-10 0.00 100.52
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000 2025-11-19 0.00 100.52
138 B01601 CSC SECURITIES (HK) LTD 36,000 2026-01-27 0.00 100.52
139 B01450 DL BROKERAGE LTD 36,000 2025-09-08 0.00 100.53
140 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000 2024-05-31 0.00 100.53
141 B01615 KAM FAI SECURITIES CO LTD 33,000 2025-08-27 0.00 100.53
142 B01141 FE SECURITIES LTD 32,000 2025-03-12 0.00 100.53
143 B01661 HERMES SECURITIES LTD 30,000 2022-08-05 0.00 100.53
144 B01769 ONE CHINA SECURITIES LTD 29,934 2026-01-23 0.00 100.53
145 B01787 SOO PUI CHEN SECURITIES LTD 29,000 2025-09-01 0.00 100.54
146 B01343 CELETIO INVESTMENTS LTD 26,000 2026-01-05 0.00 100.54
147 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000 2026-01-27 0.00 100.54
148 B01246 ROCTEC SECURITIES CO LTD 26,000 2026-02-03 0.00 100.54
149 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2026-01-16 0.00 100.54
150 B01231 GIGAMONEY LTD 24,000 2025-10-10 0.00 100.54
151 B01470 HUNG SING SECURITIES LTD 23,000 2026-02-02 0.00 100.54
152 B02047 EDDID SECURITIES AND FUTURES LTD 22,000 2026-01-26 0.00 100.54
153 B01875 GUODU SECURITIES (HONG KONG) LTD 22,000 2026-01-14 0.00 100.55
154 B01158 SOLID KING SECURITIES LTD 21,000 2026-01-21 0.00 100.55
155 B01129 WOCOM SECURITIES LTD 21,000 2025-10-14 0.00 100.55
156 B02096 AFG SECURITIES LTD 20,000 2025-09-16 0.00 100.55
157 B01941 CENTALINE SECURITIES LTD 20,000 2026-01-16 0.00 100.55
158 B01350 S. W. WOO & CO LTD 20,000 2025-09-16 0.00 100.55
159 B01253 STOCKWELL SECURITIES LTD 20,000 2025-08-21 0.00 100.55
160 B01459 IFAST SECURITIES (HK) LTD 19,000 2026-01-21 0.00 100.55
161 B02120 LIVERMORE HOLDINGS LTD 19,000 2026-02-03 0.00 100.55
162 B01963 TFI SECURITIES AND FUTURES LTD 19,000 2025-10-13 0.00 100.55
163 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000 2026-01-14 0.00 100.56
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000 2025-08-28 0.00 100.56
165 B02102 ZINVEST GLOBAL LTD 17,000 2026-01-21 0.00 100.56
166 B01705 HENIK SECURITIES LTD 16,000 2025-08-28 0.00 100.56
167 B01680 SUCCESS SECURITIES LTD 16,000 2025-07-28 0.00 100.56
168 B01458 YICKO SECURITIES LTD 15,000 2025-09-05 0.00 100.56
169 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000 2026-02-02 0.00 100.56
170 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2025-11-06 0.00 100.56
171 B01915 METAVERSE SECURITIES LTD 14,000 2025-05-22 0.00 100.56
172 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2025-09-04 0.00 100.56
173 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 14,000 2025-12-22 0.00 100.56
174 C00111 SOCIETE GENERALE 13,000 2025-12-05 0.00 100.56
175 B02117 FUTURE SECURITIES LTD 12,000 2023-02-24 0.00 100.56
176 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2025-11-12 0.00 100.57
177 B01483 BULLISH SECURITIES LTD 11,000 2025-03-17 0.00 100.57
178 B01213 MONEYMORE SECURITIES LTD 11,000 2025-07-21 0.00 100.57
179 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2025-06-10 0.00 100.57
180 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2026-01-09 0.00 100.57
181 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2025-09-12 0.00 100.57
182 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,000 2026-01-02 0.00 100.57
183 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2025-10-15 0.00 100.57
184 B01659 CHEER UNION SECURITIES LTD 9,000 2025-07-22 0.00 100.57
185 B01988 KOALA SECURITIES LTD 9,000 2024-10-03 0.00 100.57
186 B02183 SPDB INTERNATIONAL SECURITIES LTD 9,000 2022-06-10 0.00 100.57
187 B01351 WING FUNG SECURITIES LTD 9,000 2025-10-31 0.00 100.57
188 B01753 FORTUNE (HK) SECURITIES LTD 7,000 2025-08-28 0.00 100.57
189 B02019 GEO SECURITIES LTD 7,000 2025-09-03 0.00 100.57
190 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000 2025-07-17 0.00 100.57
191 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2025-10-13 0.00 100.57
192 B01540 UPBEST SECURITIES CO LTD 7,000 2025-07-15 0.00 100.57
193 B02065 FORTUNE ORIGIN SECURITIES LTD 6,000 2023-06-19 0.00 100.57
194 B01230 GAOYU SECURITIES LIMITED 6,000 2023-06-15 0.00 100.57
195 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000 2025-11-26 0.00 100.57
196 B01930 PRIME COURAGE SECURITIES CO LTD 6,000 2023-02-23 0.00 100.57
197 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2023-10-03 0.00 100.57
198 B02055 SUNFUND SECURITIES LTD 6,000 2020-09-29 0.00 100.57
199 B01294 CS WEALTH SECURITIES LTD 5,000 2022-04-13 0.00 100.57
200 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2025-08-28 0.00 100.57
201 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000 2021-03-08 0.00 100.58
202 B02060 LEGO SECURITIES LTD 5,000 2025-11-28 0.00 100.58
203 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,000 2025-08-20 0.00 100.58
204 B01949 GRAND CHINA SECURITIES LTD 4,000 2025-07-31 0.00 100.58
205 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,000 2023-02-09 0.00 100.58
206 B01509 UNICORN SECURITIES CO LTD 4,000 2025-09-22 0.00 100.58
207 B02093 UPMAX SECURITIES LTD 3,061 2026-01-02 0.00 100.58
208 B02078 AFFLUX SECURITIES LTD 3,000 2023-01-16 0.00 100.58
209 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2025-11-14 0.00 100.58
210 B01886 CNI SECURITIES GROUP LTD 3,000 2025-08-20 0.00 100.58
211 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2026-01-15 0.00 100.58
212 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2025-07-21 0.00 100.58
213 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2025-09-25 0.00 100.58
214 B01666 GLORY SUN SECURITIES LTD 3,000 2024-01-29 0.00 100.58
215 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2024-11-13 0.00 100.58
216 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2022-06-20 0.00 100.58
217 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2025-01-27 0.00 100.58
218 B01481 NEW REGION SECURITIES CO LTD 3,000 2026-01-05 0.00 100.58
219 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2022-12-01 0.00 100.58
220 B02206 ZIRCON SECURITIES (HK) LTD 3,000 2026-02-02 0.00 100.58
221 B01328 BAN HIN SECURITIES CO LTD 2,000 2025-08-22 0.00 100.58
222 B02068 CANFIELD SECURITIES CO LTD 2,000 2022-12-12 0.00 100.58
223 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-08-12 0.00 100.58
224 CHEUNG MAN FUNG 2,000 2022-04-04 0.00 100.58
225 B01271 HANG TAI SECURITIES LTD 2,000 2024-08-16 0.00 100.58
226 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2025-12-10 0.00 100.58
227 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2023-07-05 0.00 100.58
228 B01438 KINGSTON SECURITIES LTD 2,000 2025-09-16 0.00 100.58
229 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2022-12-07 0.00 100.58
230 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-10-30 0.00 100.58
231 B01967 YUNFENG SECURITIES LTD 2,000 2025-07-24 0.00 100.58
232 B01630 ANLI SECURITIES LTD 1,000 2025-11-28 0.00 100.58
233 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2025-04-29 0.00 100.58
234 B01852 ARTA GLOBAL MARKETS LTD 1,000 2023-04-26 0.00 100.58
235 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2022-03-14 0.00 100.58
236 B01995 GARY CHENG SECURITIES LTD 1,000 2020-12-02 0.00 100.58
237 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2021-05-28 0.00 100.58
238 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2026-02-03 0.00 100.58
239 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2021-07-02 0.00 100.58
240 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 1,000 2025-09-15 0.00 100.58
241 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2023-07-12 0.00 100.58
242 B02116 MOUETTE SECURITIES CO LTD 1,000 2025-03-10 0.00 100.58
243 B02180 PLUTUS SECURITIES LTD 1,000 2021-03-01 0.00 100.58
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2022-06-06 0.00 100.58
245 B01741 SINOMAX SECURITIES LTD 1,000 2025-03-28 0.00 100.58
246 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2026-01-15 0.00 100.58
247 B01773 TOYO SECURITIES ASIA LTD 1,000 2025-08-21 0.00 100.58
248 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-01-21 0.00 100.58
249 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2022-12-30 0.00 100.58
250 B01240 TSUN CHI YUEN SECURITIES CO LTD 443 2025-11-04 0.00 100.58
250 Total named holdings 1,933,547,757 100.58
24 Unnamed Investor Partipants 1,094,000 0.06
274 Total in CCASS 1,934,641,757 100.64
Securities not in CCASS -12,254,737 -0.64
Issued securities 1,922,387,020 2026-01-31 100.00

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