Bilibili Inc.: Z ord HKD

Exchange Code Listed Last trade Delisted
HK Sec 09626  2021-03-29  2022-09-30  2022-10-03
HK Main 09626  2022-10-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 156,496,565 45.88
Brokers 19,830,290 5.81
Other intermediaries 105,431,226 30.91
Intermediaries 281,758,081 82.59
Named investors 0 0.00
Unnamed investors 3,940 0.00
Total in CCASS 281,762,021 82.60
Securities not in CCASS 59,372,079 17.40
Issued securities 341,134,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 73,576,365 2026-02-05 21.57 21.57
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 71,796,127 2026-02-05 21.05 42.61
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 33,635,099 2026-02-05 9.86 52.47
4 C00074 DEUTSCHE BANK AG 29,955,855 2026-02-05 8.78 61.26
5 C00010 CITIBANK N.A. 28,875,252 2026-02-05 8.46 69.72
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,794,644 2026-02-05 4.04 73.76
7 B01955 FUTU SECURITIES INTERNATIONAL 4,242,470 2026-02-05 1.24 75.01
8 C00093 BNP PARIBAS 2,818,422 2026-02-05 0.83 75.83
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,628,820 2026-01-16 0.77 76.60
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,481,566 2026-02-05 0.73 77.33
11 B01130 BOCI SECURITIES LTD 2,163,590 2026-02-05 0.63 77.97
12 B01161 UBS SECURITIES HONG KONG LTD 1,951,304 2026-02-05 0.57 78.54
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 998,118 2026-02-05 0.29 78.83
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 925,907 2026-02-05 0.27 79.10
15 B01224 MERRILL LYNCH FAR EAST LTD 917,606 2026-02-05 0.27 79.37
16 B01901 CMB INTERNATIONAL SECURITIES LTD 831,410 2026-02-05 0.24 79.61
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 815,791 2026-02-05 0.24 79.85
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 773,920 2026-02-05 0.23 80.08
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 404,652 2026-02-05 0.12 80.20
20 B01284 HANG SENG SECURITIES LTD 370,385 2026-02-05 0.11 80.31
21 B02195 LONG BRIDGE HK LTD 354,561 2026-02-05 0.10 80.41
22 C00042 CMB WING LUNG BANK LTD 338,456 2026-02-05 0.10 80.51
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 328,053 2026-02-05 0.10 80.61
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 320,932 2026-02-05 0.09 80.70
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 295,790 2026-02-05 0.09 80.79
26 B01686 FIRST SHANGHAI SECURITIES LTD 274,240 2026-02-05 0.08 80.87
27 B01555 ABN AMRO CLEARING HONG KONG LTD 270,878 2026-02-05 0.08 80.95
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 268,800 2026-02-05 0.08 81.03
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 254,640 2026-02-05 0.07 81.10
30 C00088 CHINA MERCHANTS BANK CO LTD 249,622 2026-02-05 0.07 81.17
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 227,857 2026-02-04 0.07 81.24
32 C00018 HANG SENG BANK LTD 218,785 2026-01-28 0.06 81.31
33 C00016 DBS BANK LTD 212,808 2026-02-05 0.06 81.37
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 205,888 2026-02-05 0.06 81.43
35 C00111 SOCIETE GENERALE 200,293 2026-02-05 0.06 81.49
36 C00092 CTBC BANK CO LTD 200,000 2025-11-17 0.06 81.55
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 190,856 2026-02-05 0.06 81.60
38 B01727 ICBC (ASIA) SECURITIES LTD 181,280 2026-02-05 0.05 81.65
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 173,480 2026-02-05 0.05 81.71
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 167,600 2026-02-05 0.05 81.75
41 B01353 UOB KAY HIAN (HONG KONG) LTD 150,237 2026-02-05 0.04 81.80
42 B01904 VALUABLE CAPITAL LTD 141,846 2026-02-05 0.04 81.84
43 C00003 THE BANK OF EAST ASIA LTD 139,105 2026-02-05 0.04 81.88
44 B01610 KGI ASIA LTD 125,540 2026-02-05 0.04 81.92
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,070 2026-02-05 0.04 81.95
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 117,560 2026-02-05 0.03 81.99
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 109,736 2026-02-05 0.03 82.02
48 C00015 DBS BANK (HONG KONG) LTD 100,362 2026-02-05 0.03 82.05
49 C00028 NANYANG COMMERCIAL BANK LTD 95,010 2026-02-05 0.03 82.08
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 81,780 2026-02-05 0.02 82.10
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,220 2026-02-05 0.02 82.12
52 C00037 SHANGHAI COMMERCIAL BANK LTD 65,940 2026-02-05 0.02 82.14
53 B01695 DAH SING SECURITIES LTD 60,075 2026-02-05 0.02 82.16
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,740 2026-02-05 0.02 82.18
55 B01338 EMPEROR SECURITIES LTD 57,380 2026-02-04 0.02 82.19
56 B01138 CLSA LTD 55,060 2026-02-03 0.02 82.21
57 B02159 USMART SECURITIES LTD 52,942 2026-02-05 0.02 82.23
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,320 2026-01-20 0.02 82.24
59 B01584 CHIEF SECURITIES LTD 52,287 2026-02-05 0.02 82.26
60 B01885 HAFOO SECURITIES LTD 49,421 2026-02-05 0.01 82.27
61 B01183 CHONG HING SECURITIES LTD 48,620 2026-02-05 0.01 82.29
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,760 2026-02-05 0.01 82.30
63 B02132 BOOM SECURITIES (H.K.) LTD 40,920 2026-02-05 0.01 82.31
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 40,100 2026-01-15 0.01 82.32
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,980 2026-02-05 0.01 82.33
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,280 2026-02-05 0.01 82.35
67 B01118 EAST ASIA SECURITIES CO LTD 37,220 2026-02-05 0.01 82.36
68 B01497 SINOPAC SECURITIES (ASIA) LTD 35,940 2026-02-05 0.01 82.37
69 B01973 PC SECURITIES LTD 33,800 2026-01-30 0.01 82.38
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,920 2026-02-05 0.01 82.39
71 B02120 LIVERMORE HOLDINGS LTD 29,480 2026-02-05 0.01 82.40
72 B01905 SDIC SECURITIES (HONG KONG) LTD 23,920 2026-02-05 0.01 82.40
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,220 2026-02-05 0.01 82.41
74 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 21,820 2026-01-30 0.01 82.42
75 C00048 CHIYU BANKING CORPORATION LTD 20,460 2026-02-04 0.01 82.42
76 B01264 MIB SECURITIES (HONG KONG) LTD 19,800 2026-02-05 0.01 82.43
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,380 2026-02-05 0.01 82.43
78 B01762 DBS VICKERS (HONG KONG) LTD 19,140 2026-01-30 0.01 82.44
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,940 2026-02-05 0.01 82.44
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,880 2026-02-04 0.01 82.45
81 C00041 OCBC BANK (HONG KONG) LTD 18,320 2026-01-30 0.01 82.45
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,360 2026-02-03 0.01 82.46
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,800 2026-02-05 0.00 82.46
84 B01958 TOPAZ FINANCIAL GROUP LTD 14,400 2026-01-28 0.00 82.47
85 B02102 ZINVEST GLOBAL LTD 13,820 2026-02-05 0.00 82.47
86 B01734 KCG SECURITIES ASIA LTD 13,380 2026-02-04 0.00 82.48
87 B01272 FB SECURITIES (HONG KONG) LTD 12,880 2026-02-05 0.00 82.48
88 B01184 QUAM SECURITIES LTD 12,700 2026-02-05 0.00 82.48
89 B01564 ABCI SECURITIES CO LTD 12,264 2026-02-04 0.00 82.49
90 B01947 FUBON SECURITIES (HONG KONG) LTD 12,040 2026-02-04 0.00 82.49
91 B01962 CHINA SECURITIES (INTERNATIONAL) 11,460 2026-02-03 0.00 82.49
92 B01433 HING WAI ALLIED SECURITIES LTD 11,140 2026-01-30 0.00 82.50
93 C00095 EFG BANK AG 11,060 2025-02-19 0.00 82.50
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,440 2026-01-15 0.00 82.50
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,040 2026-02-05 0.00 82.51
96 B02047 EDDID SECURITIES AND FUTURES LTD 10,020 2026-02-05 0.00 82.51
97 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 10,000 2026-01-28 0.00 82.51
98 B01423 PRUDENTIAL BROKERAGE LTD 9,919 2026-02-05 0.00 82.52
99 B01814 WELL LINK SECURITIES LTD 9,840 2026-02-05 0.00 82.52
100 B01938 CHINA INDUSTRIAL SECURITIES 9,780 2026-02-05 0.00 82.52
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,500 2026-02-05 0.00 82.52
102 B02032 FORTHRIGHT SECURITIES CO LTD 9,200 2026-02-04 0.00 82.53
103 B01833 CTBC ASIA LTD 9,000 2026-01-15 0.00 82.53
104 B01813 CCB INTERNATIONAL SECURITIES LTD 7,940 2026-02-05 0.00 82.53
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,820 2026-02-04 0.00 82.53
106 B01459 IFAST SECURITIES (HK) LTD 7,740 2026-02-04 0.00 82.54
107 B01298 GET NICE SECURITIES LTD 7,400 2026-02-04 0.00 82.54
108 B01673 FULBRIGHT SECURITIES LTD 6,720 2026-02-03 0.00 82.54
109 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,600 2026-02-04 0.00 82.54
110 B01123 HING WONG SECURITIES LTD 5,420 2025-02-17 0.00 82.54
111 B01445 VICTORY SECURITIES CO LTD 5,040 2026-01-21 0.00 82.55
112 B01963 TFI SECURITIES AND FUTURES LTD 4,680 2026-02-05 0.00 82.55
113 B01875 GUODU SECURITIES (HONG KONG) LTD 4,520 2026-02-03 0.00 82.55
114 B01592 PLATINUM BROKING CO LTD 4,497 2025-09-29 0.00 82.55
115 B01894 MFG LIMITED 4,000 2025-11-07 0.00 82.55
116 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,920 2026-01-22 0.00 82.55
117 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 3,760 2025-11-24 0.00 82.55
118 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,760 2026-01-16 0.00 82.55
119 B02092 I WIN SECURITIES LTD 3,660 2025-03-31 0.00 82.56
120 B01275 SANFULL SECURITIES LTD 3,660 2026-01-16 0.00 82.56
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,460 2026-02-05 0.00 82.56
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,420 2026-02-05 0.00 82.56
123 B01252 CORPORATE BROKERS LTD 3,380 2026-01-29 0.00 82.56
124 B02175 WEBULL SECURITIES LTD 3,360 2026-02-05 0.00 82.56
125 B01915 METAVERSE SECURITIES LTD 3,315 2026-01-29 0.00 82.56
126 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,280 2025-06-30 0.00 82.56
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,280 2026-01-29 0.00 82.56
128 B01843 TELECOM KING SECURITIES LTD 3,140 2026-02-05 0.00 82.56
129 B01940 SOFI SECURITIES (HONG KONG) LTD 3,060 2026-02-04 0.00 82.57
130 B01328 BAN HIN SECURITIES CO LTD 3,000 2025-05-15 0.00 82.57
131 B02179 YAW KAI FINANCIAL GROUP LTD 3,000 2026-02-02 0.00 82.57
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,940 2026-02-05 0.00 82.57
133 B01785 PARTNERS CAPITAL SECURITIES LTD 2,900 2026-01-27 0.00 82.57
134 B01230 GAOYU SECURITIES LIMITED 2,840 2026-01-30 0.00 82.57
135 B01773 TOYO SECURITIES ASIA LTD 2,680 2026-02-02 0.00 82.57
136 B01173 RIFA SECURITIES LTD 2,660 2026-02-04 0.00 82.57
137 B01356 DELTA ASIA SECURITIES LTD 2,480 2026-01-28 0.00 82.57
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,440 2026-02-05 0.00 82.57
139 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,360 2026-01-30 0.00 82.57
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,360 2025-12-02 0.00 82.57
141 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,300 2026-01-08 0.00 82.57
142 B01665 WINSOME STOCK CO LTD 2,280 2026-02-03 0.00 82.58
143 B01514 KARL-THOMSON SECURITIES CO LTD 2,020 2025-09-12 0.00 82.58
144 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2026-01-06 0.00 82.58
145 B01809 CHINA SYSTEM SECURITIES LTD 1,960 2026-01-12 0.00 82.58
146 B01289 SOUTH CHINA SECURITIES LTD 1,960 2026-02-05 0.00 82.58
147 B01483 BULLISH SECURITIES LTD 1,900 2026-01-07 0.00 82.58
148 B01615 KAM FAI SECURITIES CO LTD 1,900 2026-01-16 0.00 82.58
149 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,840 2026-01-30 0.00 82.58
150 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,560 2025-09-26 0.00 82.58
151 B01853 CMBC SECURITIES CO LTD 1,500 2026-02-05 0.00 82.58
152 B02091 STAR RIVER SECURITIES LTD 1,500 2026-02-03 0.00 82.58
153 B01373 CHRISTFUND SECURITIES LTD 1,480 2026-01-08 0.00 82.58
154 B01585 SINO GRADE SECURITIES LTD 1,480 2026-02-05 0.00 82.58
155 B01990 GRANDLY FINANCIAL SERVICES LTD 1,460 2025-10-03 0.00 82.58
156 B01546 WO FUNG SECURITIES CO LTD 1,460 2025-09-22 0.00 82.58
157 B01470 HUNG SING SECURITIES LTD 1,360 2025-08-22 0.00 82.58
158 B01753 FORTUNE (HK) SECURITIES LTD 1,300 2025-05-28 0.00 82.58
159 B01438 KINGSTON SECURITIES LTD 1,260 2025-10-06 0.00 82.58
160 B02004 INNOVATION SECURITIES CO LTD 1,200 2026-01-05 0.00 82.58
161 B01868 JIMEI SECURITIES LTD 1,200 2025-09-19 0.00 82.58
162 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,160 2025-11-10 0.00 82.58
163 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,140 2026-02-05 0.00 82.58
164 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,120 2026-01-27 0.00 82.58
165 B01556 LUK FOOK SECURITIES (HK) LTD 1,120 2026-01-21 0.00 82.59
166 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,020 2025-11-06 0.00 82.59
167 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,020 2025-08-29 0.00 82.59
168 B01567 PRIME SECURITIES LTD 1,000 2026-01-16 0.00 82.59
169 B01351 WING FUNG SECURITIES LTD 960 2026-01-16 0.00 82.59
170 B01253 STOCKWELL SECURITIES LTD 920 2026-02-05 0.00 82.59
171 B01967 YUNFENG SECURITIES LTD 920 2026-02-04 0.00 82.59
172 B01198 PO KAY SECURITIES & SHARES CO LTD 880 2026-01-12 0.00 82.59
173 B01425 WELLFULL SECURITIES CO LTD 880 2026-01-16 0.00 82.59
174 B01978 FOUNDER SECURITIES (HONG KONG) LTD 840 2026-01-19 0.00 82.59
175 B01439 TAI TAK SECURITIES (ASIA) LTD 840 2026-01-30 0.00 82.59
176 B01322 WATON SECURITIES INTERNATIONAL LIMITED 780 2026-02-04 0.00 82.59
177 B01551 YUE XIU SECURITIES CO LTD 780 2026-01-22 0.00 82.59
178 B01340 LEHIN SECURITIES LTD 761 2026-01-08 0.00 82.59
179 B01119 CELESTIAL SECURITIES LTD 740 2026-01-26 0.00 82.59
180 B01941 CENTALINE SECURITIES LTD 740 2026-02-03 0.00 82.59
181 B01981 BLUESTONE SECURITIES (HK) CO LTD 700 2026-02-04 0.00 82.59
182 B01810 ASTRUM CAPITAL MANAGEMENT LTD 680 2026-02-05 0.00 82.59
183 B01720 NORMAN KONG SECURITIES CO LTD 680 2025-11-19 0.00 82.59
184 B01588 LEI SHING HONG SECURITIES LTD 660 2026-01-15 0.00 82.59
185 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 660 2026-01-30 0.00 82.59
186 B01455 NATIONAL RESOURCES SECURITIES LTD 600 2026-01-16 0.00 82.59
187 B02163 GOLDEN EAGLE BROKERAGE LTD 520 2025-09-29 0.00 82.59
188 B01511 TAT LEE SECURITIES CO LTD 520 2026-01-20 0.00 82.59
189 B01857 KAISA FINANCIAL GROUP CO LTD 500 2026-01-30 0.00 82.59
190 B01444 YUEXING SECURITIES COMPANY LTD 500 2025-06-25 0.00 82.59
191 B01680 SUCCESS SECURITIES LTD 480 2026-01-30 0.00 82.59
192 B01666 GLORY SUN SECURITIES LTD 460 2025-09-26 0.00 82.59
193 B01267 WINFULL SECURITIES LTD 460 2025-01-03 0.00 82.59
194 B01830 MIRAE ASSET SECURITIES (HK) LTD 442 2026-01-21 0.00 82.59
195 B01923 BERKSHIRE CAPITALS LTD 420 2025-04-07 0.00 82.59
196 B01907 CHINA DEMETER SECURITIES LTD 400 2026-01-30 0.00 82.59
197 B01661 HERMES SECURITIES LTD 400 2025-04-24 0.00 82.59
198 B01158 SOLID KING SECURITIES LTD 400 2026-01-23 0.00 82.59
199 B02213 CITIC CFI SECURITIES COMPANY LTD 360 2025-07-30 0.00 82.59
200 B01277 BRADBURY SECURITIES LTD 340 2026-01-29 0.00 82.59
201 C00107 INDUSTRIAL BANK CO., LTD. 340 2024-10-14 0.00 82.59
202 B01700 REALINK FINANCIAL TRADE LTD 320 2025-12-16 0.00 82.59
203 B01343 CELETIO INVESTMENTS LTD 300 2026-01-15 0.00 82.59
204 B01993 CROSBY SECURITIES LTD 300 2025-07-03 0.00 82.59
205 B01601 CSC SECURITIES (HK) LTD 300 2025-09-30 0.00 82.59
206 B01789 HO FUNG SHARES INVESTMENT LTD 300 2026-01-27 0.00 82.59
207 B01209 MASON SECURITIES LTD 300 2026-01-30 0.00 82.59
208 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 300 2026-01-07 0.00 82.59
209 B01685 ARK SECURITIES (HONG KONG) LTD 280 2025-06-06 0.00 82.59
210 B01832 MIZUHO SECURITIES ASIA LTD 240 2026-02-02 0.00 82.59
211 B02042 MONMONKEY GROUP SECURITIES LTD 240 2021-12-07 0.00 82.59
212 B01324 FUNDERSTONE SECURITIES LTD 220 2026-01-16 0.00 82.59
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 220 2026-01-16 0.00 82.59
214 B01936 MIGHTY BROKERAGE (ASIA) LTD 220 2025-09-12 0.00 82.59
215 B01563 XINKONG INTERNATIONAL SECURITIES LTD 220 2026-01-15 0.00 82.59
216 B01525 KEE CHEONG SECURITIES CO LTD 200 2026-01-30 0.00 82.59
217 B01724 RAMON INVESTMENT CO LTD 200 2025-09-12 0.00 82.59
218 B01427 TSE'S SECURITIES LTD 180 2025-08-19 0.00 82.59
219 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 180 2025-06-09 0.00 82.59
220 B02155 ADEN FINANCIAL GROUP LTD 160 2024-05-17 0.00 82.59
221 B02022 CHAOSHANG SECURITIES LTD 160 2021-06-29 0.00 82.59
222 B02065 FORTUNE ORIGIN SECURITIES LTD 160 2025-11-18 0.00 82.59
223 B01389 ZHONGRONG PT SECURITIES LTD 160 2024-10-07 0.00 82.59
224 B01659 CHEER UNION SECURITIES LTD 140 2025-09-11 0.00 82.59
225 B01523 EVER-LONG SECURITIES CO LTD 140 2026-01-14 0.00 82.59
226 B01741 SINOMAX SECURITIES LTD 140 2025-02-19 0.00 82.59
227 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 140 2026-01-22 0.00 82.59
228 B01129 WOCOM SECURITIES LTD 140 2025-09-12 0.00 82.59
229 B01974 ARISTO SECURITIES LTD 120 2025-09-12 0.00 82.59
230 B01743 CEPA ALLIANCE SECURITIES LTD 120 2025-07-21 0.00 82.59
231 B01910 FTFT INTERNATIONAL SECURITIES AND 120 2025-03-18 0.00 82.59
232 B02093 UPMAX SECURITIES LTD 120 2026-01-30 0.00 82.59
233 B01458 YICKO SECURITIES LTD 120 2026-01-12 0.00 82.59
234 B01696 HANTEC SECURITIES CO LTD 100 2026-01-12 0.00 82.59
235 B01705 HENIK SECURITIES LTD 100 2026-01-13 0.00 82.59
236 B02151 SOLITON SECURITIES LTD 100 2026-01-30 0.00 82.59
237 B01290 SPS SECURITIES LTD 100 2023-07-06 0.00 82.59
238 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-02-04 0.00 82.59
239 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 80 2023-07-26 0.00 82.59
240 B02221 AACAT FINTECH LTD 60 2026-01-30 0.00 82.59
241 B01552 CARRIER STOCK INVESTMENT CO LTD 60 2022-11-08 0.00 82.59
242 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 60 2025-11-19 0.00 82.59
243 B01631 PLANETREE SECURITIES LTD 60 2021-03-31 0.00 82.59
244 B01782 SEAGA INTERNATIONAL LTD 60 2026-01-16 0.00 82.59
245 B01509 UNICORN SECURITIES CO LTD 60 2025-10-03 0.00 82.59
246 B01416 VC BROKERAGE LTD 60 2025-11-11 0.00 82.59
247 B01407 WIN WONG SECURITIES LTD 60 2025-10-22 0.00 82.59
248 B01450 DL BROKERAGE LTD 40 2026-01-14 0.00 82.59
249 B01783 FREDDY CO LTD 40 2021-03-29 0.00 82.59
250 B01921 GONG PING SECURITIES LTD 40 2023-04-11 0.00 82.59
251 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 40 2025-08-05 0.00 82.59
252 B01788 SUNRISE SECURITIES LTD 40 2025-09-16 0.00 82.59
253 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 20 2025-04-10 0.00 82.59
254 B01271 HANG TAI SECURITIES LTD 20 2024-10-03 0.00 82.59
255 B01469 KAISER SECURITIES LTD 20 2025-10-22 0.00 82.59
256 B02116 MOUETTE SECURITIES CO LTD 20 2024-03-05 0.00 82.59
257 B01664 ROOFER SECURITIES LTD 20 2025-10-03 0.00 82.59
258 B01240 TSUN CHI YUEN SECURITIES CO LTD 8 2026-01-20 0.00 82.59
259 B01769 ONE CHINA SECURITIES LTD 2 2026-02-05 0.00 82.59
259 Total named holdings 281,758,081 82.59
24 Unnamed Investor Partipants 3,940 0.00
283 Total in CCASS 281,762,021 82.60
Securities not in CCASS 59,372,079 17.40
Issued securities 341,134,100 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top