Edding Genor Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06998  2020-10-07    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 373,682,500 18.64
Brokers 743,949,774 37.11
Other intermediaries 12,086,500 0.60
Intermediaries 1,129,718,774 56.35
Named investors 0 0.00
Unnamed investors 29,000 0.00
Total in CCASS 1,129,747,774 56.35
Securities not in CCASS 874,995,000 43.65
Issued securities 2,004,742,774 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 253,110,581 2026-02-06 12.63 12.63
2 B01130 BOCI SECURITIES LTD 143,551,745 2026-02-06 7.16 19.79
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 135,669,103 2026-02-04 6.77 26.55
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 133,911,502 2026-02-05 6.68 33.23
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 71,272,380 2026-02-06 3.56 36.79
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,935,522 2026-01-20 2.89 39.68
7 C00010 CITIBANK N.A. 57,025,228 2026-02-06 2.84 42.52
8 B02183 SPDB INTERNATIONAL SECURITIES LTD 39,245,978 2026-01-27 1.96 44.48
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,808,109 2026-02-06 1.74 46.22
10 C00016 DBS BANK LTD 29,452,348 2025-08-25 1.47 47.69
11 B01955 FUTU SECURITIES INTERNATIONAL 29,417,584 2026-02-06 1.47 49.15
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,041,588 2026-02-06 1.05 50.20
13 C00033 BANK OF CHINA (HONG KONG) LTD 12,603,658 2026-02-06 0.63 50.83
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,086,500 2026-01-28 0.60 51.43
15 B01161 UBS SECURITIES HONG KONG LTD 9,289,416 2026-02-06 0.46 51.90
16 B01284 HANG SENG SECURITIES LTD 6,660,500 2026-02-06 0.33 52.23
17 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,945,415 2026-01-02 0.30 52.53
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,811,622 2026-02-06 0.29 52.82
19 C00042 CMB WING LUNG BANK LTD 5,378,500 2026-02-06 0.27 53.08
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,318,000 2026-02-05 0.27 53.35
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,469,500 2026-02-06 0.22 53.57
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,331,000 2026-01-28 0.22 53.79
23 B01901 CMB INTERNATIONAL SECURITIES LTD 4,314,000 2026-01-28 0.22 54.00
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,252,451 2026-02-06 0.16 54.17
25 C00088 CHINA MERCHANTS BANK CO LTD 2,692,500 2026-02-05 0.13 54.30
26 B01224 MERRILL LYNCH FAR EAST LTD 2,353,000 2026-02-06 0.12 54.42
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,297,500 2026-01-09 0.11 54.53
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,999,500 2026-02-02 0.10 54.63
29 B01904 VALUABLE CAPITAL LTD 1,767,500 2026-02-04 0.09 54.72
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,682,150 2025-12-11 0.08 54.80
31 B01610 KGI ASIA LTD 1,521,000 2026-02-06 0.08 54.88
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,487,500 2026-02-06 0.07 54.95
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,456,500 2026-02-03 0.07 55.03
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,362,000 2026-02-06 0.07 55.10
35 C00093 BNP PARIBAS 1,339,685 2026-02-06 0.07 55.16
36 B01762 DBS VICKERS (HONG KONG) LTD 1,240,500 2025-08-08 0.06 55.22
37 B01584 CHIEF SECURITIES LTD 1,215,000 2026-02-06 0.06 55.28
38 B02195 LONG BRIDGE HK LTD 1,155,000 2026-02-06 0.06 55.34
39 B01423 PRUDENTIAL BROKERAGE LTD 1,020,480 2026-02-05 0.05 55.39
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,003,900 2026-02-06 0.05 55.44
41 B01727 ICBC (ASIA) SECURITIES LTD 998,500 2026-02-06 0.05 55.49
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 909,500 2026-01-30 0.05 55.54
43 B02159 USMART SECURITIES LTD 906,500 2026-02-06 0.05 55.58
44 C00003 THE BANK OF EAST ASIA LTD 892,500 2026-02-06 0.04 55.63
45 C00048 CHIYU BANKING CORPORATION LTD 831,500 2026-01-23 0.04 55.67
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 808,596 2026-02-06 0.04 55.71
47 C00037 SHANGHAI COMMERCIAL BANK LTD 625,000 2026-02-03 0.03 55.74
48 C00015 DBS BANK (HONG KONG) LTD 622,000 2026-01-30 0.03 55.77
49 C00028 NANYANG COMMERCIAL BANK LTD 605,500 2026-02-03 0.03 55.80
50 B02032 FORTHRIGHT SECURITIES CO LTD 540,500 2026-02-03 0.03 55.83
51 B01885 HAFOO SECURITIES LTD 505,500 2026-02-03 0.03 55.85
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 444,000 2025-11-06 0.02 55.88
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 437,500 2026-01-20 0.02 55.90
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 430,000 2025-11-04 0.02 55.92
55 B01963 TFI SECURITIES AND FUTURES LTD 425,500 2026-02-04 0.02 55.94
56 B01700 REALINK FINANCIAL TRADE LTD 423,000 2026-02-06 0.02 55.96
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 418,000 2025-12-01 0.02 55.98
58 B01353 UOB KAY HIAN (HONG KONG) LTD 395,000 2026-02-06 0.02 56.00
59 B01843 TELECOM KING SECURITIES LTD 371,500 2026-01-30 0.02 56.02
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 330,500 2026-02-04 0.02 56.04
61 B01556 LUK FOOK SECURITIES (HK) LTD 318,500 2026-02-04 0.02 56.05
62 B01695 DAH SING SECURITIES LTD 308,000 2026-02-05 0.02 56.07
63 B01905 SDIC SECURITIES (HONG KONG) LTD 264,000 2026-01-27 0.01 56.08
64 C00041 OCBC BANK (HONG KONG) LTD 252,500 2026-01-28 0.01 56.09
65 B02045 AAA SECURITIES CO. LTD 245,500 2026-01-12 0.01 56.11
66 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 243,000 2026-01-21 0.01 56.12
67 B01183 CHONG HING SECURITIES LTD 211,500 2026-02-06 0.01 56.13
68 B02102 ZINVEST GLOBAL LTD 202,000 2026-02-04 0.01 56.14
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 198,000 2026-02-04 0.01 56.15
70 B01118 EAST ASIA SECURITIES CO LTD 192,500 2026-01-16 0.01 56.16
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 189,500 2026-01-26 0.01 56.17
72 B01298 GET NICE SECURITIES LTD 179,500 2025-09-05 0.01 56.18
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 139,500 2026-02-04 0.01 56.18
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 138,500 2026-01-30 0.01 56.19
75 B01938 CHINA INDUSTRIAL SECURITIES 122,500 2026-01-27 0.01 56.20
76 B01673 FULBRIGHT SECURITIES LTD 121,500 2026-01-07 0.01 56.20
77 B01497 SINOPAC SECURITIES (ASIA) LTD 118,500 2026-01-30 0.01 56.21
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,500 2026-01-28 0.01 56.22
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 106,500 2026-01-28 0.01 56.22
80 B01813 CCB INTERNATIONAL SECURITIES LTD 101,000 2025-09-23 0.01 56.23
81 B01275 SANFULL SECURITIES LTD 101,000 2026-02-05 0.01 56.23
82 B01119 CELESTIAL SECURITIES LTD 91,500 2026-01-22 0.00 56.24
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,000 2025-08-21 0.00 56.24
84 B02206 ZIRCON SECURITIES (HK) LTD 87,000 2026-01-14 0.00 56.24
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 85,000 2026-02-05 0.00 56.25
86 B01338 EMPEROR SECURITIES LTD 83,500 2026-01-13 0.00 56.25
87 C00018 HANG SENG BANK LTD 83,500 2025-10-02 0.00 56.26
88 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 78,733 2025-05-23 0.00 56.26
89 B01252 CORPORATE BROKERS LTD 78,500 2026-02-04 0.00 56.26
90 B01264 MIB SECURITIES (HONG KONG) LTD 71,000 2026-01-16 0.00 56.27
91 B01962 CHINA SECURITIES (INTERNATIONAL) 59,500 2025-09-11 0.00 56.27
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 59,500 2025-07-02 0.00 56.27
93 B01947 FUBON SECURITIES (HONG KONG) LTD 53,000 2025-10-28 0.00 56.28
94 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 50,000 2024-06-05 0.00 56.28
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,000 2025-07-21 0.00 56.28
96 B01277 BRADBURY SECURITIES LTD 45,000 2025-08-26 0.00 56.28
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 44,000 2025-12-09 0.00 56.29
98 B02120 LIVERMORE HOLDINGS LTD 42,500 2026-02-04 0.00 56.29
99 B01450 DL BROKERAGE LTD 41,500 2026-01-15 0.00 56.29
100 B01272 FB SECURITIES (HONG KONG) LTD 41,500 2026-01-28 0.00 56.29
101 B01564 ABCI SECURITIES CO LTD 38,500 2025-08-06 0.00 56.29
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 38,000 2026-01-15 0.00 56.30
103 B01686 FIRST SHANGHAI SECURITIES LTD 37,500 2026-02-04 0.00 56.30
104 B01373 CHRISTFUND SECURITIES LTD 36,000 2026-01-12 0.00 56.30
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,500 2026-02-02 0.00 56.30
106 B02175 WEBULL SECURITIES LTD 34,000 2026-01-20 0.00 56.30
107 B01511 TAT LEE SECURITIES CO LTD 33,000 2025-09-18 0.00 56.30
108 B02047 EDDID SECURITIES AND FUTURES LTD 32,500 2026-01-12 0.00 56.31
109 B01459 IFAST SECURITIES (HK) LTD 31,500 2026-01-30 0.00 56.31
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 31,000 2026-01-05 0.00 56.31
111 B01445 VICTORY SECURITIES CO LTD 31,000 2025-12-08 0.00 56.31
112 B01546 WO FUNG SECURITIES CO LTD 31,000 2025-09-10 0.00 56.31
113 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2025-08-22 0.00 56.31
114 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2021-01-19 0.00 56.32
115 B01949 GRAND CHINA SECURITIES LTD 29,500 2022-09-22 0.00 56.32
116 B01915 METAVERSE SECURITIES LTD 25,500 2026-01-14 0.00 56.32
117 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2026-01-05 0.00 56.32
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000 2026-01-30 0.00 56.32
119 B01910 FTFT INTERNATIONAL SECURITIES AND 22,500 2025-11-18 0.00 56.32
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,000 2025-08-11 0.00 56.32
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,000 2025-10-24 0.00 56.32
122 B01696 HANTEC SECURITIES CO LTD 20,000 2024-03-15 0.00 56.33
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2026-01-20 0.00 56.33
124 B01923 BERKSHIRE CAPITALS LTD 19,000 2023-05-19 0.00 56.33
125 B01940 SOFI SECURITIES (HONG KONG) LTD 17,500 2026-02-03 0.00 56.33
126 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17,500 2026-01-06 0.00 56.33
127 B01289 SOUTH CHINA SECURITIES LTD 17,000 2022-12-22 0.00 56.33
128 B01810 ASTRUM CAPITAL MANAGEMENT LTD 16,000 2024-07-18 0.00 56.33
129 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 16,000 2025-08-21 0.00 56.33
130 B01714 HEAD & SHOULDERS SECURITIES LTD 15,500 2025-05-29 0.00 56.33
131 C00095 EFG BANK AG 15,000 2024-11-18 0.00 56.33
132 B02177 ZHESHANG INTERNATIONAL FINANCIAL 15,000 2025-09-08 0.00 56.33
133 B02082 YELLOW RIVER SECURITIES LTD 14,500 2025-12-22 0.00 56.33
134 B01585 SINO GRADE SECURITIES LTD 13,500 2025-10-14 0.00 56.34
135 B02031 GOLDLINK SECURITIES LTD 12,000 2023-02-13 0.00 56.34
136 B01510 ORIENTAL PATRON SECURITIES LTD 12,000 2026-01-26 0.00 56.34
137 B02077 CONRAD INVESTMENT SERVICES LTD 11,500 2025-06-06 0.00 56.34
138 B01356 DELTA ASIA SECURITIES LTD 11,500 2026-01-05 0.00 56.34
139 B01184 QUAM SECURITIES LTD 11,500 2026-02-06 0.00 56.34
140 B01470 HUNG SING SECURITIES LTD 11,000 2021-07-29 0.00 56.34
141 B01588 LEI SHING HONG SECURITIES LTD 11,000 2025-02-19 0.00 56.34
142 B01340 LEHIN SECURITIES LTD 10,026 2026-01-14 0.00 56.34
143 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-01-07 0.00 56.34
144 B01123 HING WONG SECURITIES LTD 10,000 2025-09-10 0.00 56.34
145 B01509 UNICORN SECURITIES CO LTD 9,500 2025-06-16 0.00 56.34
146 B01967 YUNFENG SECURITIES LTD 9,000 2025-10-03 0.00 56.34
147 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2025-09-23 0.00 56.34
148 B01230 GAOYU SECURITIES LIMITED 8,000 2021-08-17 0.00 56.34
149 B01814 WELL LINK SECURITIES LTD 8,000 2026-02-05 0.00 56.34
150 B01555 ABN AMRO CLEARING HONG KONG LTD 7,000 2026-02-06 0.00 56.34
151 B01351 WING FUNG SECURITIES LTD 7,000 2025-06-11 0.00 56.34
152 B01875 GUODU SECURITIES (HONG KONG) LTD 6,500 2026-01-14 0.00 56.34
153 B01209 MASON SECURITIES LTD 6,500 2025-03-11 0.00 56.34
154 B01941 CENTALINE SECURITIES LTD 6,000 2026-01-08 0.00 56.34
155 B01894 MFG LIMITED 6,000 2024-11-07 0.00 56.34
156 B01567 PRIME SECURITIES LTD 6,000 2025-08-05 0.00 56.34
157 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,500 2026-01-02 0.00 56.35
158 B01769 ONE CHINA SECURITIES LTD 5,325 2026-01-30 0.00 56.35
159 B01886 CNI SECURITIES GROUP LTD 5,000 2023-11-24 0.00 56.35
160 B02158 DT SECURITIES & FUTURES CO. LTD 5,000 2026-02-04 0.00 56.35
161 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2025-05-15 0.00 56.35
162 B01173 RIFA SECURITIES LTD 5,000 2025-03-13 0.00 56.35
163 B01540 UPBEST SECURITIES CO LTD 5,000 2021-03-11 0.00 56.35
164 B02141 XIN YONGAN INTERNATIONAL SECURITIES 5,000 2026-01-13 0.00 56.35
165 B01551 YUE XIU SECURITIES CO LTD 5,000 2025-09-09 0.00 56.35
166 B01705 HENIK SECURITIES LTD 4,500 2023-02-03 0.00 56.35
167 B02078 AFFLUX SECURITIES LTD 4,000 2022-09-14 0.00 56.35
168 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2025-12-29 0.00 56.35
169 B01438 KINGSTON SECURITIES LTD 4,000 2021-08-24 0.00 56.35
170 B01767 NEW GALA SECURITIES CO LTD 4,000 2021-02-17 0.00 56.35
171 B02022 CHAOSHANG SECURITIES LTD 3,500 2020-10-09 0.00 56.35
172 B01471 GREAT BAY SECURITIES LTD 3,500 2024-03-05 0.00 56.35
173 B01267 WINFULL SECURITIES LTD 3,500 2025-03-26 0.00 56.35
174 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2025-12-29 0.00 56.35
175 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000 2021-02-17 0.00 56.35
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,000 2021-02-24 0.00 56.35
177 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2022-08-04 0.00 56.35
178 B01592 PLATINUM BROKING CO LTD 3,000 2025-07-23 0.00 56.35
179 B01523 EVER-LONG SECURITIES CO LTD 2,500 2024-04-29 0.00 56.35
180 B01231 GIGAMONEY LTD 2,000 2021-02-17 0.00 56.35
181 B01615 KAM FAI SECURITIES CO LTD 2,000 2021-06-07 0.00 56.35
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2020-11-03 0.00 56.35
183 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,000 2021-06-11 0.00 56.35
184 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2024-08-29 0.00 56.35
185 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2021-03-11 0.00 56.35
186 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2023-12-06 0.00 56.35
187 B01427 TSE'S SECURITIES LTD 2,000 2025-04-11 0.00 56.35
188 B01665 WINSOME STOCK CO LTD 2,000 2025-08-20 0.00 56.35
189 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2020-10-19 0.00 56.35
190 B02155 ADEN FINANCIAL GROUP LTD 1,500 2021-02-16 0.00 56.35
191 B01809 CHINA SYSTEM SECURITIES LTD 1,500 2025-01-09 0.00 56.35
192 B01833 CTBC ASIA LTD 1,500 2025-08-14 0.00 56.35
193 B01324 FUNDERSTONE SECURITIES LTD 1,500 2026-01-12 0.00 56.35
194 B01666 GLORY SUN SECURITIES LTD 1,500 2023-08-08 0.00 56.35
195 B02181 GRAND CAPITAL SECURITIES LTD 1,500 2021-07-23 0.00 56.35
196 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,500 2025-06-04 0.00 56.35
197 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500 2021-05-05 0.00 56.35
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500 2025-06-19 0.00 56.35
199 B01416 VC BROKERAGE LTD 1,500 2025-09-05 0.00 56.35
200 B01974 ARISTO SECURITIES LTD 1,000 2021-12-21 0.00 56.35
201 B02213 CITIC CFI SECURITIES COMPANY LTD 1,000 2024-04-18 0.00 56.35
202 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2024-07-19 0.00 56.35
203 B02061 GRAND PARTNERS SECURITIES LTD 1,000 2020-10-30 0.00 56.35
204 B01964 HALCYON SECURITIES LTD 1,000 2021-01-25 0.00 56.35
205 B01271 HANG TAI SECURITIES LTD 1,000 2025-08-11 0.00 56.35
206 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2025-12-02 0.00 56.35
207 B01680 SUCCESS SECURITIES LTD 1,000 2026-01-05 0.00 56.35
208 B01425 WELLFULL SECURITIES CO LTD 1,000 2022-09-22 0.00 56.35
209 B01129 WOCOM SECURITIES LTD 1,000 2024-09-10 0.00 56.35
210 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2025-06-06 0.00 56.35
211 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2025-09-23 0.00 56.35
212 B01343 CELETIO INVESTMENTS LTD 500 2021-01-11 0.00 56.35
213 B01294 CS WEALTH SECURITIES LTD 500 2021-08-17 0.00 56.35
214 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500 2026-01-14 0.00 56.35
215 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2021-11-11 0.00 56.35
216 B01783 FREDDY CO LTD 500 2022-10-06 0.00 56.35
217 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2020-10-14 0.00 56.35
218 B01514 KARL-THOMSON SECURITIES CO LTD 500 2022-11-18 0.00 56.35
219 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2025-06-27 0.00 56.35
220 B02042 MONMONKEY GROUP SECURITIES LTD 500 2023-03-08 0.00 56.35
221 B01741 SINOMAX SECURITIES LTD 500 2021-12-13 0.00 56.35
222 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500 2024-04-25 0.00 56.35
223 B01290 SPS SECURITIES LTD 500 2023-05-16 0.00 56.35
224 B02091 STAR RIVER SECURITIES LTD 500 2021-08-10 0.00 56.35
225 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2026-01-14 0.00 56.35
226 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 400 2023-04-04 0.00 56.35
227 B01240 TSUN CHI YUEN SECURITIES CO LTD 249 2022-06-14 0.00 56.35
227 Total named holdings 1,129,718,774 56.35
11 Unnamed Investor Partipants 29,000 0.00
238 Total in CCASS 1,129,747,774 56.35
Securities not in CCASS 874,995,000 43.65
Issued securities 2,004,742,774 2026-02-04 100.00

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