Ming Yuan Cloud Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00909  2020-09-25    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 468,458,867 24.50
Brokers 1,249,303,874 65.33
Other intermediaries 205,069,016 10.72
Intermediaries 1,922,831,757 100.55
Named investors 2,000 0.00
Unnamed investors 1,740,000 0.09
Total in CCASS 1,924,573,757 100.64
Securities not in CCASS -12,223,737 -0.64
Issued securities 1,912,350,020 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 565,393,519 2026-05-26 29.57 29.57
2 B01955 FUTU SECURITIES INTERNATIONAL 407,418,001 2026-05-26 21.30 50.87
3 C00093 BNP PARIBAS 209,415,255 2026-05-26 10.95 61.82
4 C00019 THE HONGKONG AND SHANGHAI BANKING 111,342,052 2026-05-26 5.82 67.64
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 104,060,016 2026-05-26 5.44 73.08
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 101,009,000 2026-05-26 5.28 78.37
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 98,750,000 2026-01-19 5.16 83.53
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,854,536 2026-05-26 3.03 86.56
9 C00033 BANK OF CHINA (HONG KONG) LTD 43,158,274 2026-05-26 2.26 88.81
10 C00010 CITIBANK N.A. 39,538,669 2026-05-26 2.07 90.88
11 C00042 CMB WING LUNG BANK LTD 28,729,000 2026-05-26 1.50 92.38
12 B01224 MERRILL LYNCH FAR EAST LTD 20,727,932 2026-05-26 1.08 93.47
13 B01284 HANG SENG SECURITIES LTD 13,446,992 2026-05-26 0.70 94.17
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,565,410 2026-05-26 0.55 94.72
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,184,000 2026-05-26 0.48 95.20
16 B01130 BOCI SECURITIES LTD 8,136,000 2026-05-26 0.43 95.63
17 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 7,597,000 2026-01-30 0.40 96.02
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,982,000 2026-05-26 0.26 96.29
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,973,000 2026-05-22 0.26 96.55
20 B01695 DAH SING SECURITIES LTD 4,000,000 2026-05-22 0.21 96.75
21 C00028 NANYANG COMMERCIAL BANK LTD 3,884,000 2026-05-26 0.20 96.96
22 B01727 ICBC (ASIA) SECURITIES LTD 3,135,000 2026-05-26 0.16 97.12
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,966,000 2026-05-26 0.16 97.28
24 B01183 CHONG HING SECURITIES LTD 2,926,000 2026-05-26 0.15 97.43
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,899,000 2026-04-09 0.15 97.58
26 B01119 CELESTIAL SECURITIES LTD 2,756,000 2026-05-26 0.14 97.73
27 C00003 THE BANK OF EAST ASIA LTD 2,574,000 2026-05-26 0.13 97.86
28 B01584 CHIEF SECURITIES LTD 2,513,035 2026-05-26 0.13 97.99
29 B01118 EAST ASIA SECURITIES CO LTD 2,410,000 2026-05-26 0.13 98.12
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,061,000 2026-05-26 0.11 98.22
31 B01673 FULBRIGHT SECURITIES LTD 1,932,000 2026-05-26 0.10 98.33
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,760,000 2026-05-12 0.09 98.42
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,711,200 2026-05-26 0.09 98.51
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,668,000 2026-05-22 0.09 98.59
35 C00015 DBS BANK (HONG KONG) LTD 1,647,000 2026-05-26 0.09 98.68
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,629,000 2026-05-22 0.09 98.77
37 C00088 CHINA MERCHANTS BANK CO LTD 1,496,000 2026-05-26 0.08 98.84
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,478,000 2026-05-26 0.08 98.92
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,424,000 2026-05-22 0.07 99.00
40 B01904 VALUABLE CAPITAL LTD 1,420,400 2026-05-22 0.07 99.07
41 C00048 CHIYU BANKING CORPORATION LTD 1,367,000 2026-05-22 0.07 99.14
42 B01901 CMB INTERNATIONAL SECURITIES LTD 1,286,000 2026-05-22 0.07 99.21
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,278,247 2026-05-05 0.07 99.28
44 C00041 OCBC BANK (HONG KONG) LTD 1,254,000 2026-05-14 0.07 99.34
45 B01497 SINOPAC SECURITIES (ASIA) LTD 1,247,000 2026-05-26 0.07 99.41
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,111,000 2026-05-22 0.06 99.46
47 B01610 KGI ASIA LTD 986,000 2026-05-26 0.05 99.52
48 B02195 LONG BRIDGE HK LTD 867,000 2026-05-26 0.05 99.56
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 854,000 2026-05-21 0.04 99.61
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 803,000 2026-05-26 0.04 99.65
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 780,000 2026-05-12 0.04 99.69
52 B01184 QUAM SECURITIES LTD 699,000 2026-03-13 0.04 99.73
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 552,000 2026-05-12 0.03 99.75
54 B01252 CORPORATE BROKERS LTD 550,000 2026-05-26 0.03 99.78
55 B01556 LUK FOOK SECURITIES (HK) LTD 474,000 2026-05-26 0.02 99.81
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 452,000 2026-04-30 0.02 99.83
57 C00018 HANG SENG BANK LTD 449,440 2026-05-15 0.02 99.86
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 433,000 2026-05-14 0.02 99.88
59 B02159 USMART SECURITIES LTD 388,108 2026-05-26 0.02 99.90
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 358,000 2026-05-26 0.02 99.92
61 B01338 EMPEROR SECURITIES LTD 344,000 2026-05-19 0.02 99.93
62 B01885 HAFOO SECURITIES LTD 332,000 2026-05-26 0.02 99.95
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 327,000 2026-05-26 0.02 99.97
64 B02175 WEBULL SECURITIES LTD 318,000 2026-05-22 0.02 99.99
65 B01445 VICTORY SECURITIES CO LTD 314,000 2026-02-05 0.02 100.00
66 B02045 AAA SECURITIES CO. LTD 310,000 2026-05-22 0.02 100.02
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 298,000 2026-05-22 0.02 100.03
68 B01814 WELL LINK SECURITIES LTD 297,000 2026-05-22 0.02 100.05
69 B01843 TELECOM KING SECURITIES LTD 295,000 2026-05-21 0.02 100.07
70 B01423 PRUDENTIAL BROKERAGE LTD 279,110 2026-05-26 0.01 100.08
71 B02132 BOOM SECURITIES (H.K.) LTD 271,000 2026-05-13 0.01 100.09
72 B01555 ABN AMRO CLEARING HONG KONG LTD 254,116 2026-05-26 0.01 100.11
73 B01264 MIB SECURITIES (HONG KONG) LTD 244,000 2026-05-22 0.01 100.12
74 B01213 MONEYMORE SECURITIES LTD 236,000 2026-05-22 0.01 100.13
75 C00016 DBS BANK LTD 213,520 2026-05-22 0.01 100.14
76 B01289 SOUTH CHINA SECURITIES LTD 212,000 2026-03-20 0.01 100.15
77 B01813 CCB INTERNATIONAL SECURITIES LTD 209,000 2026-03-26 0.01 100.17
78 B01373 CHRISTFUND SECURITIES LTD 201,000 2026-05-21 0.01 100.18
79 B02177 ZHESHANG INTERNATIONAL FINANCIAL 192,000 2025-11-06 0.01 100.19
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 179,000 2026-03-23 0.01 100.20
81 B01809 CHINA SYSTEM SECURITIES LTD 176,000 2026-03-02 0.01 100.20
82 B01416 VC BROKERAGE LTD 176,000 2026-05-15 0.01 100.21
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 173,000 2026-05-26 0.01 100.22
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 163,000 2026-05-07 0.01 100.23
85 B01324 FUNDERSTONE SECURITIES LTD 163,000 2026-05-26 0.01 100.24
86 B01789 HO FUNG SHARES INVESTMENT LTD 155,000 2026-04-21 0.01 100.25
87 B01585 SINO GRADE SECURITIES LTD 150,000 2026-05-26 0.01 100.26
88 B01743 CEPA ALLIANCE SECURITIES LTD 144,000 2026-01-05 0.01 100.26
89 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 141,000 2026-05-19 0.01 100.27
90 B01700 REALINK FINANCIAL TRADE LTD 138,000 2026-04-16 0.01 100.28
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 137,000 2026-05-14 0.01 100.29
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 134,000 2026-04-27 0.01 100.29
93 B01272 FB SECURITIES (HONG KONG) LTD 127,000 2026-05-22 0.01 100.30
94 B01298 GET NICE SECURITIES LTD 123,000 2026-05-21 0.01 100.31
95 B01940 SOFI SECURITIES (HONG KONG) LTD 120,000 2026-04-14 0.01 100.31
96 B01356 DELTA ASIA SECURITIES LTD 117,000 2026-05-26 0.01 100.32
97 B01523 EVER-LONG SECURITIES CO LTD 115,000 2026-05-22 0.01 100.32
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 115,000 2026-05-26 0.01 100.33
99 B01198 PO KAY SECURITIES & SHARES CO LTD 115,000 2026-04-01 0.01 100.34
100 B01340 LEHIN SECURITIES LTD 111,224 2026-05-21 0.01 100.34
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 107,000 2026-04-14 0.01 100.35
102 B01267 WINFULL SECURITIES LTD 101,000 2026-05-22 0.01 100.35
103 B02042 MONMONKEY GROUP SECURITIES LTD 100,000 2021-12-10 0.01 100.36
104 B01551 YUE XIU SECURITIES CO LTD 96,000 2026-05-26 0.01 100.36
105 C00074 DEUTSCHE BANK AG 95,000 2025-08-28 0.00 100.37
106 B01427 TSE'S SECURITIES LTD 95,000 2026-03-27 0.00 100.37
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 94,000 2026-03-13 0.00 100.38
108 B01905 SDIC SECURITIES (HONG KONG) LTD 92,000 2025-10-08 0.00 100.38
109 B01734 KCG SECURITIES ASIA LTD 90,000 2025-10-16 0.00 100.39
110 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 89,000 2025-08-21 0.00 100.39
111 B01123 HING WONG SECURITIES LTD 85,000 2026-05-11 0.00 100.40
112 B01567 PRIME SECURITIES LTD 85,000 2026-01-07 0.00 100.40
113 B01511 TAT LEE SECURITIES CO LTD 85,000 2026-03-20 0.00 100.40
114 B02128 SILVERBRICKS SECURITIES CO LTD 84,000 2026-03-25 0.00 100.41
115 B01514 KARL-THOMSON SECURITIES CO LTD 71,000 2026-01-30 0.00 100.41
116 B02091 STAR RIVER SECURITIES LTD 71,000 2026-05-26 0.00 100.42
117 B01546 WO FUNG SECURITIES CO LTD 71,000 2026-02-27 0.00 100.42
118 B01275 SANFULL SECURITIES LTD 70,000 2026-02-13 0.00 100.42
119 B01425 WELLFULL SECURITIES CO LTD 70,000 2026-02-26 0.00 100.43
120 B01173 RIFA SECURITIES LTD 68,000 2026-03-02 0.00 100.43
121 B01209 MASON SECURITIES LTD 67,000 2026-02-06 0.00 100.43
122 B01564 ABCI SECURITIES CO LTD 65,000 2026-02-02 0.00 100.44
123 B02075 INNOVAX SECURITIES LTD 65,000 2026-02-02 0.00 100.44
124 B01509 UNICORN SECURITIES CO LTD 64,000 2026-05-22 0.00 100.44
125 B02123 CHINA DIFI SECURITIES LTD 62,000 2024-09-30 0.00 100.45
126 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 61,000 2026-05-26 0.00 100.45
127 B01696 HANTEC SECURITIES CO LTD 51,000 2026-05-18 0.00 100.45
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 51,000 2025-08-21 0.00 100.46
129 B01326 KING SUN SECURITIES LTD 50,000 2025-09-01 0.00 100.46
130 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2025-06-05 0.00 100.46
131 B01788 SUNRISE SECURITIES LTD 49,000 2026-03-02 0.00 100.46
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,000 2026-05-14 0.00 100.47
133 B01525 KEE CHEONG SECURITIES CO LTD 44,000 2026-04-17 0.00 100.47
134 B01481 NEW REGION SECURITIES CO LTD 43,000 2026-02-26 0.00 100.47
135 B01769 ONE CHINA SECURITIES LTD 42,135 2026-05-20 0.00 100.47
136 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 42,000 2026-02-26 0.00 100.48
137 B01494 AUDREY CHOW SECURITIES LTD 40,000 2026-03-06 0.00 100.48
138 B01588 LEI SHING HONG SECURITIES LTD 40,000 2025-09-30 0.00 100.48
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2026-05-26 0.00 100.48
140 B02102 ZINVEST GLOBAL LTD 40,000 2026-05-22 0.00 100.48
141 B01459 IFAST SECURITIES (HK) LTD 39,000 2026-02-12 0.00 100.49
142 B01343 CELETIO INVESTMENTS LTD 38,000 2026-03-03 0.00 100.49
143 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000 2025-10-10 0.00 100.49
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000 2025-11-19 0.00 100.49
145 B01601 CSC SECURITIES (HK) LTD 37,000 2026-02-26 0.00 100.49
146 B01941 CENTALINE SECURITIES LTD 36,000 2026-05-22 0.00 100.50
147 B01450 DL BROKERAGE LTD 36,000 2025-09-08 0.00 100.50
148 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000 2024-05-31 0.00 100.50
149 B01141 FE SECURITIES LTD 32,000 2025-03-12 0.00 100.50
150 B01615 KAM FAI SECURITIES CO LTD 31,000 2026-02-27 0.00 100.50
151 B01661 BOSCO SECURITIES LTD 30,000 2022-08-05 0.00 100.50
152 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2026-03-23 0.00 100.51
153 B01659 CHEER UNION SECURITIES LTD 29,000 2026-03-13 0.00 100.51
154 B01938 CHINA INDUSTRIAL SECURITIES 24,000 2026-04-13 0.00 100.51
155 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2026-01-16 0.00 100.51
156 B01231 GIGAMONEY LTD 24,000 2025-10-10 0.00 100.51
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000 2026-03-31 0.00 100.51
158 B02047 EDDID SECURITIES AND FUTURES LTD 22,000 2026-01-26 0.00 100.51
159 B01810 ASTRUM CAPITAL MANAGEMENT LTD 21,000 2026-05-14 0.00 100.51
160 B02096 AFG SECURITIES LTD 20,000 2025-09-16 0.00 100.52
161 B01705 HENIK SECURITIES LTD 20,000 2026-02-06 0.00 100.52
162 B01915 METAVERSE SECURITIES LTD 20,000 2026-02-10 0.00 100.52
163 B01350 S. W. WOO & CO LTD 20,000 2025-09-16 0.00 100.52
164 B01253 STOCKWELL SECURITIES LTD 20,000 2025-08-21 0.00 100.52
165 B01129 WOCOM SECURITIES LTD 20,000 2026-02-05 0.00 100.52
166 B01963 TFI SECURITIES AND FUTURES LTD 19,000 2026-04-21 0.00 100.52
167 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000 2026-01-14 0.00 100.52
168 B01470 HUNG SING SECURITIES LTD 18,000 2026-04-30 0.00 100.52
169 B02120 LIVERMORE HOLDINGS LTD 18,000 2026-02-06 0.00 100.52
170 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,000 2026-03-24 0.00 100.53
171 B01686 FIRST SHANGHAI SECURITIES LTD 17,000 2026-05-20 0.00 100.53
172 B01540 UPBEST SECURITIES CO LTD 17,000 2026-04-21 0.00 100.53
173 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2026-05-22 0.00 100.53
174 B01680 SUCCESS SECURITIES LTD 16,000 2025-07-28 0.00 100.53
175 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2026-05-08 0.00 100.53
176 B01458 YICKO SECURITIES LTD 15,000 2025-09-05 0.00 100.53
177 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2025-09-04 0.00 100.53
178 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 14,000 2025-12-22 0.00 100.53
179 C00111 SOCIETE GENERALE 13,000 2025-12-05 0.00 100.53
180 B01158 SOLID KING SECURITIES LTD 13,000 2026-04-28 0.00 100.53
181 B02117 FUTURE SECURITIES LTD 12,000 2023-02-24 0.00 100.53
182 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2025-11-12 0.00 100.53
183 B01483 BULLISH SECURITIES LTD 11,000 2025-03-17 0.00 100.54
184 B02221 AACAT FINTECH LTD 10,000 2026-02-12 0.00 100.54
185 B02078 AFFLUX SECURITIES LTD 10,000 2026-05-19 0.00 100.54
186 B01714 MAGE SECURITIES LTD 10,000 2025-06-10 0.00 100.54
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2026-01-09 0.00 100.54
188 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2025-09-12 0.00 100.54
189 B01988 KOALA SECURITIES LTD 9,000 2024-10-03 0.00 100.54
190 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000 2026-05-22 0.00 100.54
191 B01753 FORTUNE (HK) SECURITIES LTD 7,000 2025-08-28 0.00 100.54
192 B02019 GEO SECURITIES LTD 7,000 2025-09-03 0.00 100.54
193 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000 2026-02-10 0.00 100.54
194 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2025-10-13 0.00 100.54
195 B02065 FORTUNE ORIGIN SECURITIES LTD 6,000 2023-06-19 0.00 100.54
196 B01230 GAOYU SECURITIES LIMITED 6,000 2023-06-15 0.00 100.54
197 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000 2025-11-26 0.00 100.54
198 B01930 PRIME COURAGE SECURITIES CO LTD 6,000 2023-02-23 0.00 100.54
199 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2023-10-03 0.00 100.54
200 B02055 SUNFUND SECURITIES LTD 6,000 2020-09-29 0.00 100.54
201 B01351 WING FUNG SECURITIES LTD 6,000 2026-03-27 0.00 100.54
202 B01294 CS WEALTH SECURITIES LTD 5,000 2022-04-13 0.00 100.54
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2025-08-28 0.00 100.54
204 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000 2021-03-08 0.00 100.54
205 B02060 LEGO SECURITIES LTD 5,000 2025-11-28 0.00 100.54
206 B01949 GRAND CHINA SECURITIES LTD 4,000 2025-07-31 0.00 100.54
207 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,000 2023-02-09 0.00 100.54
208 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2026-04-01 0.00 100.54
209 B02093 UPMAX SECURITIES LTD 3,123 2026-05-12 0.00 100.54
210 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2025-11-14 0.00 100.54
211 B01886 CNI SECURITIES GROUP LTD 3,000 2025-08-20 0.00 100.54
212 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2026-01-15 0.00 100.54
213 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2025-07-21 0.00 100.55
214 B01666 GLORY SUN SECURITIES LTD 3,000 2024-01-29 0.00 100.55
215 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2024-11-13 0.00 100.55
216 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2022-06-20 0.00 100.55
217 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2025-01-27 0.00 100.55
218 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2026-03-20 0.00 100.55
219 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2026-03-02 0.00 100.55
220 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2022-12-01 0.00 100.55
221 B01328 BAN HIN SECURITIES CO LTD 2,000 2025-08-22 0.00 100.55
222 B02068 CANFIELD SECURITIES CO LTD 2,000 2022-12-12 0.00 100.55
223 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-08-12 0.00 100.55
224 CHEUNG MAN FUNG 2,000 2022-04-04 0.00 100.55
225 B01271 HANG TAI SECURITIES LTD 2,000 2024-08-16 0.00 100.55
226 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2025-12-10 0.00 100.55
227 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2023-07-05 0.00 100.55
228 B01438 KINGSTON SECURITIES LTD 2,000 2025-09-16 0.00 100.55
229 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2022-12-07 0.00 100.55
230 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-10-30 0.00 100.55
231 B01967 YUNFENG SECURITIES LTD 2,000 2025-07-24 0.00 100.55
232 B01630 ANLI SECURITIES LTD 1,000 2025-11-28 0.00 100.55
233 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2025-04-29 0.00 100.55
234 B01852 ARTA GLOBAL MARKETS LTD 1,000 2023-04-26 0.00 100.55
235 B01995 GARY CHENG SECURITIES LTD 1,000 2020-12-02 0.00 100.55
236 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2021-05-28 0.00 100.55
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2021-07-02 0.00 100.55
238 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 1,000 2025-09-15 0.00 100.55
239 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2023-07-12 0.00 100.55
240 B02116 MOUETTE SECURITIES CO LTD 1,000 2025-03-10 0.00 100.55
241 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-04-17 0.00 100.55
242 B02180 PLUTUS SECURITIES LTD 1,000 2021-03-01 0.00 100.55
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2022-06-06 0.00 100.55
244 B01741 SINOMAX SECURITIES LTD 1,000 2025-03-28 0.00 100.55
245 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2026-01-15 0.00 100.55
246 B01773 TOYO SECURITIES ASIA LTD 1,000 2025-08-21 0.00 100.55
247 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2022-12-30 0.00 100.55
248 B01240 TSUN CHI YUEN SECURITIES CO LTD 443 2025-11-04 0.00 100.55
248 Total named holdings 1,922,833,757 100.55
25 Unnamed Investor Partipants 1,740,000 0.09
273 Total in CCASS 1,924,573,757 100.64
Securities not in CCASS -12,223,737 -0.64
Issued securities 1,912,350,020 2026-04-30 100.00

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