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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 476,957,773 24.94
Brokers 1,226,869,968 64.16
Other intermediaries 219,613,016 11.48
Intermediaries 1,923,440,757 100.58
Named investors 2,000 0.00
Unnamed investors 1,134,000 0.06
Total in CCASS 1,924,576,757 100.64
Securities not in CCASS -12,226,737 -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 558,456,577 2026-04-02 29.20 29.20
2 B01955 FUTU SECURITIES INTERNATIONAL 406,205,155 2026-04-02 21.24 50.44
3 C00093 BNP PARIBAS 206,581,862 2026-04-02 10.80 61.25
4 C00019 THE HONGKONG AND SHANGHAI BANKING 111,081,457 2026-04-02 5.81 67.05
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 110,848,016 2026-04-02 5.80 72.85
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 108,765,000 2026-04-02 5.69 78.54
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 98,750,000 2026-01-19 5.16 83.70
8 C00010 CITIBANK N.A. 56,305,563 2026-04-02 2.94 86.65
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,538,882 2026-04-02 2.43 89.08
10 C00033 BANK OF CHINA (HONG KONG) LTD 41,602,274 2026-04-02 2.18 91.26
11 C00042 CMB WING LUNG BANK LTD 28,633,000 2026-04-02 1.50 92.75
12 B01224 MERRILL LYNCH FAR EAST LTD 19,807,202 2026-04-02 1.04 93.79
13 B01284 HANG SENG SECURITIES LTD 13,869,992 2026-04-01 0.73 94.51
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,705,410 2026-04-02 0.51 95.02
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,907,000 2026-04-02 0.47 95.49
16 B01130 BOCI SECURITIES LTD 8,069,000 2026-04-02 0.42 95.91
17 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 7,597,000 2026-01-30 0.40 96.31
18 C00037 SHANGHAI COMMERCIAL BANK LTD 4,746,000 2026-04-02 0.25 96.55
19 C00028 NANYANG COMMERCIAL BANK LTD 3,846,000 2026-03-30 0.20 96.76
20 B01695 DAH SING SECURITIES LTD 3,810,000 2026-03-30 0.20 96.96
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,279,000 2026-04-02 0.17 97.13
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,916,000 2026-03-31 0.15 97.28
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,899,000 2026-03-25 0.15 97.43
24 B01727 ICBC (ASIA) SECURITIES LTD 2,841,000 2026-03-27 0.15 97.58
25 B01119 CELESTIAL SECURITIES LTD 2,746,000 2026-03-31 0.14 97.72
26 B01183 CHONG HING SECURITIES LTD 2,602,000 2026-03-31 0.14 97.86
27 B01584 CHIEF SECURITIES LTD 2,455,035 2026-03-31 0.13 97.99
28 C00003 THE BANK OF EAST ASIA LTD 2,378,000 2026-03-31 0.12 98.11
29 B01118 EAST ASIA SECURITIES CO LTD 2,222,000 2026-03-30 0.12 98.23
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,111,000 2026-03-20 0.11 98.34
31 B01673 FULBRIGHT SECURITIES LTD 1,907,000 2026-04-01 0.10 98.44
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,682,000 2026-04-02 0.09 98.53
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,663,000 2026-04-01 0.09 98.61
34 C00015 DBS BANK (HONG KONG) LTD 1,655,000 2026-03-30 0.09 98.70
35 C00088 CHINA MERCHANTS BANK CO LTD 1,543,000 2026-03-25 0.08 98.78
36 B01904 VALUABLE CAPITAL LTD 1,535,400 2026-04-02 0.08 98.86
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,530,000 2026-03-31 0.08 98.94
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,455,200 2026-04-01 0.08 99.02
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,438,000 2026-03-31 0.08 99.09
40 B01901 CMB INTERNATIONAL SECURITIES LTD 1,388,000 2026-03-26 0.07 99.16
41 C00048 CHIYU BANKING CORPORATION LTD 1,325,000 2026-03-25 0.07 99.23
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,320,000 2026-03-06 0.07 99.30
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,268,247 2026-03-30 0.07 99.37
44 B01497 SINOPAC SECURITIES (ASIA) LTD 1,047,000 2026-03-31 0.05 99.42
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 968,000 2026-03-27 0.05 99.47
46 B01610 KGI ASIA LTD 873,000 2026-04-02 0.05 99.52
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 806,000 2026-03-03 0.04 99.56
48 C00041 OCBC BANK (HONG KONG) LTD 777,000 2025-08-21 0.04 99.60
49 B02195 LONG BRIDGE HK LTD 774,000 2026-04-01 0.04 99.64
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 762,000 2026-03-05 0.04 99.68
51 B01184 QUAM SECURITIES LTD 699,000 2026-03-13 0.04 99.72
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 601,000 2026-03-26 0.03 99.75
53 B01252 CORPORATE BROKERS LTD 557,000 2026-03-27 0.03 99.78
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 556,000 2026-03-27 0.03 99.81
55 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 551,000 2026-03-26 0.03 99.84
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 491,000 2026-04-01 0.03 99.86
57 C00018 HANG SENG BANK LTD 490,440 2026-02-02 0.03 99.89
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 449,000 2026-03-26 0.02 99.91
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 413,000 2026-03-13 0.02 99.93
60 B01843 TELECOM KING SECURITIES LTD 406,000 2026-04-01 0.02 99.96
61 B01885 HAFOO SECURITIES LTD 404,000 2026-03-27 0.02 99.98
62 B01556 LUK FOOK SECURITIES (HK) LTD 394,000 2026-02-11 0.02 100.00
63 B02159 USMART SECURITIES LTD 349,108 2026-04-02 0.02 100.02
64 B01338 EMPEROR SECURITIES LTD 329,000 2026-03-18 0.02 100.03
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 317,000 2026-03-18 0.02 100.05
66 B01445 VICTORY SECURITIES CO LTD 314,000 2026-02-05 0.02 100.07
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 308,000 2026-02-10 0.02 100.08
68 B02175 WEBULL SECURITIES LTD 302,000 2026-03-25 0.02 100.10
69 B02132 BOOM SECURITIES (H.K.) LTD 283,000 2026-03-27 0.01 100.11
70 B01423 PRUDENTIAL BROKERAGE LTD 270,110 2026-03-27 0.01 100.13
71 B01814 WELL LINK SECURITIES LTD 262,000 2026-03-26 0.01 100.14
72 B01264 MIB SECURITIES (HONG KONG) LTD 234,000 2026-03-31 0.01 100.15
73 B01373 CHRISTFUND SECURITIES LTD 231,000 2026-02-20 0.01 100.16
74 B01700 REALINK FINANCIAL TRADE LTD 217,000 2026-04-01 0.01 100.18
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 216,000 2026-03-26 0.01 100.19
76 B01272 FB SECURITIES (HONG KONG) LTD 215,000 2026-02-06 0.01 100.20
77 B01289 SOUTH CHINA SECURITIES LTD 212,000 2026-03-20 0.01 100.21
78 B01813 CCB INTERNATIONAL SECURITIES LTD 209,000 2026-03-26 0.01 100.22
79 B01213 MONEYMORE SECURITIES LTD 196,000 2026-03-23 0.01 100.23
80 B02177 ZHESHANG INTERNATIONAL FINANCIAL 192,000 2025-11-06 0.01 100.24
81 B01324 FUNDERSTONE SECURITIES LTD 190,000 2026-03-30 0.01 100.25
82 C00016 DBS BANK LTD 188,520 2026-03-05 0.01 100.26
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 179,000 2026-03-23 0.01 100.27
84 B01809 CHINA SYSTEM SECURITIES LTD 176,000 2026-03-02 0.01 100.28
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 172,000 2026-03-26 0.01 100.29
86 B01789 HO FUNG SHARES INVESTMENT LTD 155,000 2026-03-26 0.01 100.30
87 B01555 ABN AMRO CLEARING HONG KONG LTD 151,116 2026-04-02 0.01 100.30
88 B01743 CEPA ALLIANCE SECURITIES LTD 144,000 2026-01-05 0.01 100.31
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 143,000 2026-02-20 0.01 100.32
90 B02045 AAA SECURITIES CO. LTD 140,000 2026-03-25 0.01 100.33
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 135,000 2026-03-25 0.01 100.33
92 B01940 SOFI SECURITIES (HONG KONG) LTD 121,000 2026-03-05 0.01 100.34
93 B01356 DELTA ASIA SECURITIES LTD 117,000 2026-04-02 0.01 100.35
94 B01551 YUE XIU SECURITIES CO LTD 116,000 2025-11-12 0.01 100.35
95 B01198 PO KAY SECURITIES & SHARES CO LTD 115,000 2026-04-01 0.01 100.36
96 B01585 SINO GRADE SECURITIES LTD 111,000 2026-03-24 0.01 100.36
97 B02042 MONMONKEY GROUP SECURITIES LTD 100,000 2021-12-10 0.01 100.37
98 C00074 DEUTSCHE BANK AG 95,000 2025-08-28 0.00 100.37
99 B01523 EVER-LONG SECURITIES CO LTD 95,000 2026-01-21 0.00 100.38
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 95,000 2026-03-17 0.00 100.38
101 B01427 TSE'S SECURITIES LTD 95,000 2026-03-27 0.00 100.39
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 94,000 2026-03-13 0.00 100.39
103 B01298 GET NICE SECURITIES LTD 93,000 2026-02-02 0.00 100.40
104 B01905 SDIC SECURITIES (HONG KONG) LTD 92,000 2025-10-08 0.00 100.40
105 B01340 LEHIN SECURITIES LTD 91,224 2026-03-03 0.00 100.41
106 B01734 KCG SECURITIES ASIA LTD 90,000 2025-10-16 0.00 100.41
107 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 89,000 2025-08-21 0.00 100.42
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 87,000 2026-02-12 0.00 100.42
109 B01567 PRIME SECURITIES LTD 85,000 2026-01-07 0.00 100.43
110 B01511 TAT LEE SECURITIES CO LTD 85,000 2026-03-20 0.00 100.43
111 B02128 SILVERBRICKS SECURITIES CO LTD 84,000 2026-03-25 0.00 100.44
112 B01416 VC BROKERAGE LTD 76,000 2026-03-23 0.00 100.44
113 B02091 STAR RIVER SECURITIES LTD 72,000 2025-12-30 0.00 100.44
114 B01514 KARL-THOMSON SECURITIES CO LTD 71,000 2026-01-30 0.00 100.45
115 B01546 WO FUNG SECURITIES CO LTD 71,000 2026-02-27 0.00 100.45
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 71,000 2026-02-12 0.00 100.45
117 B01123 HING WONG SECURITIES LTD 70,000 2026-02-12 0.00 100.46
118 B01275 SANFULL SECURITIES LTD 70,000 2026-02-13 0.00 100.46
119 B01425 WELLFULL SECURITIES CO LTD 70,000 2026-02-26 0.00 100.47
120 B01173 RIFA SECURITIES LTD 68,000 2026-03-02 0.00 100.47
121 B01209 MASON SECURITIES LTD 67,000 2026-02-06 0.00 100.47
122 B01564 ABCI SECURITIES CO LTD 65,000 2026-02-02 0.00 100.48
123 B02075 INNOVAX SECURITIES LTD 65,000 2026-02-02 0.00 100.48
124 B02123 CHINA DIFI SECURITIES LTD 62,000 2024-09-30 0.00 100.48
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 51,000 2025-08-21 0.00 100.49
126 B01267 WINFULL SECURITIES LTD 51,000 2026-03-24 0.00 100.49
127 B01326 KING SUN SECURITIES LTD 50,000 2025-09-01 0.00 100.49
128 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2025-06-05 0.00 100.49
129 B01788 SUNRISE SECURITIES LTD 49,000 2026-03-02 0.00 100.50
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,000 2026-04-02 0.00 100.50
131 B01481 NEW REGION SECURITIES CO LTD 43,000 2026-02-26 0.00 100.50
132 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 42,000 2026-02-26 0.00 100.50
133 B01686 FIRST SHANGHAI SECURITIES LTD 42,000 2026-02-24 0.00 100.50
134 B01696 HANTEC SECURITIES CO LTD 41,000 2026-03-31 0.00 100.51
135 B01494 AUDREY CHOW SECURITIES LTD 40,000 2026-03-06 0.00 100.51
136 B01588 LEI SHING HONG SECURITIES LTD 40,000 2025-09-30 0.00 100.51
137 B01459 IFAST SECURITIES (HK) LTD 39,000 2026-02-12 0.00 100.51
138 B01343 CELETIO INVESTMENTS LTD 38,000 2026-03-03 0.00 100.52
139 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000 2025-10-10 0.00 100.52
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000 2025-11-19 0.00 100.52
141 B01601 CSC SECURITIES (HK) LTD 37,000 2026-02-26 0.00 100.52
142 B02102 ZINVEST GLOBAL LTD 37,000 2026-03-13 0.00 100.52
143 B01941 CENTALINE SECURITIES LTD 36,000 2026-03-10 0.00 100.52
144 B01450 DL BROKERAGE LTD 36,000 2025-09-08 0.00 100.53
145 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000 2024-05-31 0.00 100.53
146 B01141 FE SECURITIES LTD 32,000 2025-03-12 0.00 100.53
147 B01615 KAM FAI SECURITIES CO LTD 31,000 2026-02-27 0.00 100.53
148 B01661 HERMES SECURITIES LTD 30,000 2022-08-05 0.00 100.53
149 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2026-03-23 0.00 100.54
150 B01769 ONE CHINA SECURITIES LTD 29,384 2026-03-16 0.00 100.54
151 B01659 CHEER UNION SECURITIES LTD 29,000 2026-03-13 0.00 100.54
152 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2026-01-16 0.00 100.54
153 B01231 GIGAMONEY LTD 24,000 2025-10-10 0.00 100.54
154 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2026-03-25 0.00 100.54
155 B01470 HUNG SING SECURITIES LTD 24,000 2026-02-09 0.00 100.54
156 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2026-02-12 0.00 100.54
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000 2026-03-31 0.00 100.55
158 B01938 CHINA INDUSTRIAL SECURITIES 22,000 2026-02-10 0.00 100.55
159 B02047 EDDID SECURITIES AND FUTURES LTD 22,000 2026-01-26 0.00 100.55
160 B01158 SOLID KING SECURITIES LTD 21,000 2026-01-21 0.00 100.55
161 B02096 AFG SECURITIES LTD 20,000 2025-09-16 0.00 100.55
162 B01705 HENIK SECURITIES LTD 20,000 2026-02-06 0.00 100.55
163 B01915 METAVERSE SECURITIES LTD 20,000 2026-02-10 0.00 100.55
164 B01350 S. W. WOO & CO LTD 20,000 2025-09-16 0.00 100.55
165 B01253 STOCKWELL SECURITIES LTD 20,000 2025-08-21 0.00 100.55
166 B01129 WOCOM SECURITIES LTD 20,000 2026-02-05 0.00 100.56
167 B01810 ASTRUM CAPITAL MANAGEMENT LTD 19,000 2026-02-20 0.00 100.56
168 B01963 TFI SECURITIES AND FUTURES LTD 19,000 2025-10-13 0.00 100.56
169 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000 2026-01-14 0.00 100.56
170 B02120 LIVERMORE HOLDINGS LTD 18,000 2026-02-06 0.00 100.56
171 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,000 2026-03-24 0.00 100.56
172 B01680 SUCCESS SECURITIES LTD 16,000 2025-07-28 0.00 100.56
173 B01458 YICKO SECURITIES LTD 15,000 2025-09-05 0.00 100.56
174 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2025-09-04 0.00 100.56
175 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 14,000 2025-12-22 0.00 100.56
176 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,000 2026-04-02 0.00 100.56
177 C00111 SOCIETE GENERALE 13,000 2025-12-05 0.00 100.56
178 B02117 FUTURE SECURITIES LTD 12,000 2023-02-24 0.00 100.57
179 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2025-11-12 0.00 100.57
180 B01483 BULLISH SECURITIES LTD 11,000 2025-03-17 0.00 100.57
181 B02221 AACAT FINTECH LTD 10,000 2026-02-12 0.00 100.57
182 B01714 MAGE SECURITIES LTD 10,000 2025-06-10 0.00 100.57
183 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2026-01-09 0.00 100.57
184 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2025-09-12 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 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000 2026-04-01 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 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000 2026-02-10 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 B01351 WING FUNG SECURITIES LTD 6,000 2026-03-27 0.00 100.57
200 B01294 CS WEALTH SECURITIES LTD 5,000 2022-04-13 0.00 100.57
201 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2025-08-28 0.00 100.57
202 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000 2021-03-08 0.00 100.57
203 B02060 LEGO SECURITIES LTD 5,000 2025-11-28 0.00 100.57
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 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2026-04-01 0.00 100.58
207 B01509 UNICORN SECURITIES CO LTD 4,000 2025-09-22 0.00 100.58
208 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-03-23 0.00 100.58
209 B02093 UPMAX SECURITIES LTD 3,140 2026-03-19 0.00 100.58
210 B02078 AFFLUX SECURITIES LTD 3,000 2023-01-16 0.00 100.58
211 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2025-11-14 0.00 100.58
212 B01886 CNI SECURITIES GROUP LTD 3,000 2025-08-20 0.00 100.58
213 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2026-01-15 0.00 100.58
214 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2025-07-21 0.00 100.58
215 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2025-09-25 0.00 100.58
216 B01666 GLORY SUN SECURITIES LTD 3,000 2024-01-29 0.00 100.58
217 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2024-11-13 0.00 100.58
218 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2022-06-20 0.00 100.58
219 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2025-01-27 0.00 100.58
220 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2026-03-20 0.00 100.58
221 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2026-03-02 0.00 100.58
222 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2022-12-01 0.00 100.58
223 B01328 BAN HIN SECURITIES CO LTD 2,000 2025-08-22 0.00 100.58
224 B02068 CANFIELD SECURITIES CO LTD 2,000 2022-12-12 0.00 100.58
225 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-08-12 0.00 100.58
226 CHEUNG MAN FUNG 2,000 2022-04-04 0.00 100.58
227 B01271 HANG TAI SECURITIES LTD 2,000 2024-08-16 0.00 100.58
228 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2025-12-10 0.00 100.58
229 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2023-07-05 0.00 100.58
230 B01438 KINGSTON SECURITIES LTD 2,000 2025-09-16 0.00 100.58
231 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2022-12-07 0.00 100.58
232 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-10-30 0.00 100.58
233 B01967 YUNFENG SECURITIES LTD 2,000 2025-07-24 0.00 100.58
234 B01630 ANLI SECURITIES LTD 1,000 2025-11-28 0.00 100.58
235 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2025-04-29 0.00 100.58
236 B01852 ARTA GLOBAL MARKETS LTD 1,000 2023-04-26 0.00 100.58
237 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2022-03-14 0.00 100.58
238 B01995 GARY CHENG SECURITIES LTD 1,000 2020-12-02 0.00 100.58
239 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2021-05-28 0.00 100.58
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2021-07-02 0.00 100.58
241 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 1,000 2025-09-15 0.00 100.58
242 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2023-07-12 0.00 100.58
243 B02116 MOUETTE SECURITIES CO LTD 1,000 2025-03-10 0.00 100.58
244 B02180 PLUTUS SECURITIES LTD 1,000 2021-03-01 0.00 100.58
245 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2022-06-06 0.00 100.58
246 B01741 SINOMAX SECURITIES LTD 1,000 2025-03-28 0.00 100.58
247 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2026-01-15 0.00 100.58
248 B01773 TOYO SECURITIES ASIA LTD 1,000 2025-08-21 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 1,923,442,757 100.58
24 Unnamed Investor Partipants 1,134,000 0.06
274 Total in CCASS 1,924,576,757 100.64
Securities not in CCASS -12,226,737 -0.64
Issued securities 1,912,350,020 2026-03-31 100.00

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