Kuaishou Technology: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01024  2021-02-05    
Stock code:
Show former holders

CCASS holdings on 2026-04-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,604,515,168 43.87
Brokers 1,244,856,452 34.04
Other intermediaries 786,551,873 21.51
Intermediaries 3,635,923,493 99.41
Named investors 500 0.00
Unnamed investors 338,420 0.01
Total in CCASS 3,636,262,413 99.42
Securities not in CCASS 21,250,383 0.58
Issued securities 3,657,512,796 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,017,894,657 2026-04-08 27.83 27.83
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 610,045,134 2026-04-08 16.68 44.51
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 540,307,390 2026-04-08 14.77 59.28
4 C00010 CITIBANK N.A. 296,069,833 2026-04-08 8.09 67.38
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 246,244,483 2026-04-08 6.73 74.11
6 B01955 FUTU SECURITIES INTERNATIONAL 171,311,735 2026-04-08 4.68 78.79
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 162,120,002 2026-04-08 4.43 83.23
8 B01161 UBS SECURITIES HONG KONG LTD 126,686,610 2026-04-08 3.46 86.69
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,999,750 2026-04-08 2.54 89.23
10 C00033 BANK OF CHINA (HONG KONG) LTD 72,050,584 2026-04-08 1.97 91.20
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,822,626 2026-04-08 1.31 92.51
12 C00093 BNP PARIBAS 19,143,570 2026-04-08 0.52 93.03
13 B01130 BOCI SECURITIES LTD 17,312,792 2026-04-08 0.47 93.51
14 B01284 HANG SENG SECURITIES LTD 16,991,438 2026-04-08 0.46 93.97
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,450,926 2026-04-08 0.37 94.34
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,464,923 2026-04-08 0.34 94.68
17 C00016 DBS BANK LTD 9,100,898 2026-04-08 0.25 94.93
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,839,690 2026-04-08 0.21 95.14
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,653,246 2026-04-08 0.18 95.32
20 C00042 CMB WING LUNG BANK LTD 6,292,434 2026-04-08 0.17 95.50
21 B01695 DAH SING SECURITIES LTD 6,014,054 2026-04-08 0.16 95.66
22 B01555 ABN AMRO CLEARING HONG KONG LTD 5,490,718 2026-04-08 0.15 95.81
23 B01727 ICBC (ASIA) SECURITIES LTD 5,473,500 2026-04-08 0.15 95.96
24 C00037 SHANGHAI COMMERCIAL BANK LTD 5,124,235 2026-04-08 0.14 96.10
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,065,433 2026-04-08 0.14 96.24
26 C00074 DEUTSCHE BANK AG 4,454,714 2026-04-08 0.12 96.36
27 C00003 THE BANK OF EAST ASIA LTD 4,099,549 2026-04-08 0.11 96.47
28 B01224 MERRILL LYNCH FAR EAST LTD 4,091,326 2026-04-08 0.11 96.59
29 C00028 NANYANG COMMERCIAL BANK LTD 4,011,307 2026-04-08 0.11 96.69
30 B01183 CHONG HING SECURITIES LTD 3,880,900 2026-04-08 0.11 96.80
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,823,782 2026-04-08 0.10 96.91
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,774,642 2026-04-08 0.10 97.01
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,745,282 2026-04-08 0.10 97.11
34 B01353 UOB KAY HIAN (HONG KONG) LTD 3,628,391 2026-04-08 0.10 97.21
35 C00018 HANG SENG BANK LTD 3,273,055 2026-04-01 0.09 97.30
36 C00015 DBS BANK (HONG KONG) LTD 3,048,396 2026-04-08 0.08 97.38
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,904,432 2026-04-08 0.08 97.46
38 B02195 LONG BRIDGE HK LTD 2,738,398 2026-04-08 0.07 97.54
39 B01901 CMB INTERNATIONAL SECURITIES LTD 2,721,441 2026-04-08 0.07 97.61
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,707,086 2026-04-08 0.07 97.69
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,587,500 2026-04-08 0.07 97.76
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,416,400 2026-04-08 0.07 97.82
43 B01584 CHIEF SECURITIES LTD 2,398,762 2026-04-08 0.07 97.89
44 B02032 FORTHRIGHT SECURITIES CO LTD 2,338,600 2026-04-08 0.06 97.95
45 C00048 CHIYU BANKING CORPORATION LTD 2,255,300 2026-04-08 0.06 98.01
46 B01118 EAST ASIA SECURITIES CO LTD 2,183,800 2026-04-08 0.06 98.07
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,122,100 2026-04-08 0.06 98.13
48 B01264 MIB SECURITIES (HONG KONG) LTD 2,049,779 2026-04-08 0.06 98.19
49 B01610 KGI ASIA LTD 2,043,776 2026-04-08 0.06 98.24
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,921,063 2026-04-08 0.05 98.30
51 C00088 CHINA MERCHANTS BANK CO LTD 1,839,898 2026-04-08 0.05 98.35
52 B01885 HAFOO SECURITIES LTD 1,775,500 2026-04-08 0.05 98.39
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,752,100 2026-04-08 0.05 98.44
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,522,500 2026-04-08 0.04 98.48
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,513,700 2026-04-08 0.04 98.53
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,282,250 2026-04-08 0.04 98.56
57 B01497 SINOPAC SECURITIES (ASIA) LTD 1,243,081 2026-04-08 0.03 98.59
58 C00111 SOCIETE GENERALE 1,106,768 2026-04-08 0.03 98.63
59 C00041 OCBC BANK (HONG KONG) LTD 1,016,200 2026-04-01 0.03 98.65
60 B01904 VALUABLE CAPITAL LTD 884,665 2026-04-08 0.02 98.68
61 B01813 CCB INTERNATIONAL SECURITIES LTD 835,700 2026-04-08 0.02 98.70
62 B01272 FB SECURITIES (HONG KONG) LTD 815,500 2026-04-08 0.02 98.72
63 B01814 WELL LINK SECURITIES LTD 741,400 2026-04-08 0.02 98.74
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 737,900 2026-04-08 0.02 98.76
65 B01686 FIRST SHANGHAI SECURITIES LTD 729,800 2026-04-08 0.02 98.78
66 B01423 PRUDENTIAL BROKERAGE LTD 699,589 2026-04-08 0.02 98.80
67 B02159 USMART SECURITIES LTD 685,107 2026-04-08 0.02 98.82
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 645,800 2026-04-08 0.02 98.84
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 632,100 2026-04-08 0.02 98.86
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 604,752 2026-04-02 0.02 98.87
71 B01905 SDIC SECURITIES (HONG KONG) LTD 604,100 2026-04-08 0.02 98.89
72 B01938 CHINA INDUSTRIAL SECURITIES 585,100 2026-04-08 0.02 98.90
73 B01459 IFAST SECURITIES (HK) LTD 570,900 2026-04-08 0.02 98.92
74 B01673 FULBRIGHT SECURITIES LTD 560,900 2026-04-08 0.02 98.94
75 B02042 MONMONKEY GROUP SECURITIES LTD 547,300 2026-03-12 0.01 98.95
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 540,951 2026-04-08 0.01 98.97
77 B02175 WEBULL SECURITIES LTD 478,300 2026-04-08 0.01 98.98
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 464,933 2026-04-08 0.01 98.99
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 449,200 2026-04-08 0.01 99.00
80 B01338 EMPEROR SECURITIES LTD 435,100 2026-04-08 0.01 99.02
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 421,000 2026-04-08 0.01 99.03
82 B01252 CORPORATE BROKERS LTD 414,500 2026-04-08 0.01 99.04
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 372,200 2026-04-08 0.01 99.05
84 B02132 BOOM SECURITIES (H.K.) LTD 355,300 2026-04-08 0.01 99.06
85 B01298 GET NICE SECURITIES LTD 324,700 2026-04-01 0.01 99.07
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 324,100 2026-04-08 0.01 99.08
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 320,700 2026-04-08 0.01 99.08
88 B01356 DELTA ASIA SECURITIES LTD 301,100 2026-04-08 0.01 99.09
89 C00108 CHINA MINSHENG BANKING CORP., LTD. 252,726 2026-04-08 0.01 99.10
90 B01893 WINCO SECURITIES CO LTD 250,300 2026-03-06 0.01 99.11
91 B01564 ABCI SECURITIES CO LTD 238,700 2026-04-02 0.01 99.11
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 233,700 2026-04-08 0.01 99.12
93 B01407 WIN WONG SECURITIES LTD 230,000 2026-04-01 0.01 99.13
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 225,500 2026-03-31 0.01 99.13
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 213,100 2026-04-08 0.01 99.14
96 B01119 CELESTIAL SECURITIES LTD 200,500 2026-04-08 0.01 99.14
97 B01962 CHINA SECURITIES (INTERNATIONAL) 197,600 2026-03-31 0.01 99.15
98 B01556 LUK FOOK SECURITIES (HK) LTD 196,800 2026-04-08 0.01 99.15
99 B01184 QUAM SECURITIES LTD 196,400 2026-04-08 0.01 99.16
100 B01666 GLORY SUN SECURITIES LTD 180,000 2026-04-08 0.00 99.16
101 C00095 EFG BANK AG 178,144 2026-03-30 0.00 99.17
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 176,900 2026-04-01 0.00 99.17
103 B01762 DBS VICKERS (HONG KONG) LTD 176,700 2026-04-08 0.00 99.18
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 176,600 2026-04-08 0.00 99.18
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 174,900 2026-04-01 0.00 99.19
106 B02102 ZINVEST GLOBAL LTD 174,900 2026-04-08 0.00 99.19
107 B01585 SINO GRADE SECURITIES LTD 168,800 2026-04-08 0.00 99.20
108 B01483 BULLISH SECURITIES LTD 165,300 2026-03-31 0.00 99.20
109 B02176 PING AN SECURITIES (HONG KONG) CO LTD 163,600 2026-03-31 0.00 99.21
110 B01947 FUBON SECURITIES (HONG KONG) LTD 163,000 2026-04-08 0.00 99.21
111 B01843 TELECOM KING SECURITIES LTD 161,200 2026-04-08 0.00 99.22
112 B01275 SANFULL SECURITIES LTD 157,200 2026-04-08 0.00 99.22
113 B01940 SOFI SECURITIES (HONG KONG) LTD 146,500 2026-04-08 0.00 99.22
114 B01138 CLSA LTD 141,100 2026-03-31 0.00 99.23
115 B02120 LIVERMORE HOLDINGS LTD 138,900 2026-04-08 0.00 99.23
116 B01470 HUNG SING SECURITIES LTD 138,200 2026-04-08 0.00 99.24
117 B01373 CHRISTFUND SECURITIES LTD 130,600 2026-04-08 0.00 99.24
118 B01271 HANG TAI SECURITIES LTD 130,500 2026-04-02 0.00 99.24
119 B01848 CATHAY SECURITIES (HONG KONG) LTD 124,200 2026-04-08 0.00 99.25
120 B01511 TAT LEE SECURITIES CO LTD 120,000 2026-04-08 0.00 99.25
121 B01809 CHINA SYSTEM SECURITIES LTD 119,700 2026-04-08 0.00 99.25
122 B01907 CHINA DEMETER SECURITIES LTD 118,500 2026-04-08 0.00 99.26
123 B01967 YUNFENG SECURITIES LTD 118,300 2026-04-02 0.00 99.26
124 B01514 KARL-THOMSON SECURITIES CO LTD 116,400 2026-04-08 0.00 99.26
125 B01445 VICTORY SECURITIES CO LTD 115,200 2026-04-08 0.00 99.27
126 B01123 HING WONG SECURITIES LTD 112,400 2026-04-08 0.00 99.27
127 B01425 WELLFULL SECURITIES CO LTD 109,400 2026-04-08 0.00 99.27
128 B01696 HANTEC SECURITIES CO LTD 108,300 2026-04-02 0.00 99.27
129 B01289 SOUTH CHINA SECURITIES LTD 103,300 2026-04-08 0.00 99.28
130 B01661 HERMES SECURITIES LTD 101,700 2026-03-30 0.00 99.28
131 B01433 HING WAI ALLIED SECURITIES LTD 93,900 2026-04-08 0.00 99.28
132 B01832 MIZUHO SECURITIES ASIA LTD 92,380 2026-04-08 0.00 99.28
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 88,400 2026-04-08 0.00 99.29
134 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 87,900 2026-03-30 0.00 99.29
135 B01173 RIFA SECURITIES LTD 87,600 2026-04-08 0.00 99.29
136 B01743 CEPA ALLIANCE SECURITIES LTD 85,300 2026-04-08 0.00 99.29
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 85,000 2026-04-02 0.00 99.30
138 B01505 SHACOM SECURITIES LTD 83,500 2026-04-01 0.00 99.30
139 B01525 KEE CHEONG SECURITIES CO LTD 82,200 2026-04-08 0.00 99.30
140 B01576 SIU ON SECURITIES LTD 80,000 2026-03-30 0.00 99.30
141 B02206 ZIRCON SECURITIES (HK) LTD 77,700 2026-04-08 0.00 99.31
142 B01546 WO FUNG SECURITIES CO LTD 75,300 2026-04-08 0.00 99.31
143 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 72,600 2026-04-08 0.00 99.31
144 B01700 REALINK FINANCIAL TRADE LTD 71,404 2026-04-08 0.00 99.31
145 B01789 HO FUNG SHARES INVESTMENT LTD 69,900 2026-04-08 0.00 99.31
146 B01523 EVER-LONG SECURITIES CO LTD 69,300 2026-04-08 0.00 99.32
147 B01209 MASON SECURITIES LTD 69,300 2026-03-31 0.00 99.32
148 B01439 TAI TAK SECURITIES (ASIA) LTD 69,300 2026-04-08 0.00 99.32
149 B01458 YICKO SECURITIES LTD 69,200 2026-04-08 0.00 99.32
150 B01788 SUNRISE SECURITIES LTD 68,300 2026-04-08 0.00 99.32
151 B01756 CHINA SKY SECURITIES LTD 67,400 2026-04-02 0.00 99.32
152 B02171 DL SECURITIES (HK) LTD 66,300 2025-11-03 0.00 99.33
153 B01551 YUE XIU SECURITIES CO LTD 65,300 2026-04-02 0.00 99.33
154 B01601 CSC SECURITIES (HK) LTD 63,000 2026-04-01 0.00 99.33
155 B01659 CHEER UNION SECURITIES LTD 61,600 2026-04-08 0.00 99.33
156 B01615 KAM FAI SECURITIES CO LTD 59,700 2026-04-08 0.00 99.33
157 B02047 EDDID SECURITIES AND FUTURES LTD 58,300 2026-04-08 0.00 99.34
158 B01980 SHANXI SECURITIES INTERNATIONAL LTD 58,200 2026-03-31 0.00 99.34
159 B01351 WING FUNG SECURITIES LTD 56,200 2026-04-08 0.00 99.34
160 B01963 TFI SECURITIES AND FUTURES LTD 53,700 2026-04-08 0.00 99.34
161 B01705 HENIK SECURITIES LTD 52,900 2026-04-08 0.00 99.34
162 B01450 DL BROKERAGE LTD 52,500 2026-03-30 0.00 99.34
163 B01567 PRIME SECURITIES LTD 52,200 2026-04-02 0.00 99.34
164 C00026 CHONG HING BANK LTD 51,000 2026-03-02 0.00 99.35
165 B01129 WOCOM SECURITIES LTD 50,900 2026-04-08 0.00 99.35
166 B01540 UPBEST SECURITIES CO LTD 49,300 2026-04-08 0.00 99.35
167 B01773 TOYO SECURITIES ASIA LTD 47,800 2026-03-31 0.00 99.35
168 B01958 TOPAZ FINANCIAL GROUP LTD 45,800 2026-03-25 0.00 99.35
169 B01198 PO KAY SECURITIES & SHARES CO LTD 43,800 2026-04-02 0.00 99.35
170 B01438 KINGSTON SECURITIES LTD 43,500 2026-04-01 0.00 99.35
171 B01714 MAGE SECURITIES LTD 43,500 2026-04-08 0.00 99.35
172 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 42,700 2026-04-08 0.00 99.36
173 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 41,100 2026-04-01 0.00 99.36
174 B02183 SPDB INTERNATIONAL SECURITIES LTD 40,700 2026-03-11 0.00 99.36
175 B01343 CELETIO INVESTMENTS LTD 39,600 2026-04-02 0.00 99.36
176 B01324 FUNDERSTONE SECURITIES LTD 38,800 2026-03-31 0.00 99.36
177 B02177 ZHESHANG INTERNATIONAL FINANCIAL 38,700 2026-03-23 0.00 99.36
178 B01290 SPS SECURITIES LTD 38,200 2026-03-02 0.00 99.36
179 B01824 INSTINET PACIFIC LTD 37,400 2026-04-08 0.00 99.36
180 B01509 UNICORN SECURITIES CO LTD 36,800 2026-04-02 0.00 99.36
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,300 2026-04-08 0.00 99.36
182 B01680 SUCCESS SECURITIES LTD 36,300 2026-03-31 0.00 99.37
183 B01267 WINFULL SECURITIES LTD 35,800 2026-04-02 0.00 99.37
184 B01427 TSE'S SECURITIES LTD 34,500 2026-04-01 0.00 99.37
185 B01866 ICBC INTERNATIONAL SECURITIES LTD 34,000 2026-03-25 0.00 99.37
186 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000 2026-04-08 0.00 99.37
187 B01915 METAVERSE SECURITIES LTD 33,633 2026-04-08 0.00 99.37
188 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 32,800 2026-04-02 0.00 99.37
189 B01328 BAN HIN SECURITIES CO LTD 32,600 2026-04-02 0.00 99.37
190 B01588 LEI SHING HONG SECURITIES LTD 32,600 2026-03-31 0.00 99.37
191 B01833 CTBC ASIA LTD 32,500 2026-01-19 0.00 99.37
192 B01213 MONEYMORE SECURITIES LTD 32,300 2026-04-08 0.00 99.38
193 B01941 CENTALINE SECURITIES LTD 30,500 2026-04-08 0.00 99.38
194 C00107 INDUSTRIAL BANK CO., LTD. 30,333 2026-03-24 0.00 99.38
195 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 29,600 2026-03-30 0.00 99.38
196 B02163 GOLDEN EAGLE BROKERAGE LTD 29,100 2026-04-02 0.00 99.38
197 B01416 VC BROKERAGE LTD 29,000 2026-03-31 0.00 99.38
198 B01949 GRAND CHINA SECURITIES LTD 28,700 2026-04-08 0.00 99.38
199 B01769 ONE CHINA SECURITIES LTD 28,317 2026-04-08 0.00 99.38
200 B02085 JOY RICH SECURITIES INVESTMENT LTD 27,200 2026-04-02 0.00 99.38
201 B01930 PRIME COURAGE SECURITIES CO LTD 26,800 2026-04-08 0.00 99.38
202 B01340 LEHIN SECURITIES LTD 26,797 2026-04-08 0.00 99.38
203 B01253 STOCKWELL SECURITIES LTD 26,600 2026-04-08 0.00 99.38
204 B01853 CMBC SECURITIES CO LTD 25,600 2026-04-08 0.00 99.38
205 B01552 CARRIER STOCK INVESTMENT CO LTD 25,300 2026-04-01 0.00 99.38
206 B02198 CITRUS SECURITIES LTD 25,000 2026-04-01 0.00 99.39
207 B01494 AUDREY CHOW SECURITIES LTD 24,300 2026-03-31 0.00 99.39
208 B01787 SOO PUI CHEN SECURITIES LTD 23,900 2026-03-30 0.00 99.39
209 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 23,800 2026-02-12 0.00 99.39
210 B02091 STAR RIVER SECURITIES LTD 23,300 2026-04-02 0.00 99.39
211 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 23,300 2026-04-01 0.00 99.39
212 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 23,000 2026-03-31 0.00 99.39
213 B01481 NEW REGION SECURITIES CO LTD 22,700 2026-04-01 0.00 99.39
214 B02028 SORRENTO SECURITIES LTD 21,900 2026-03-30 0.00 99.39
215 B01592 PLATINUM BROKING CO LTD 20,400 2026-03-04 0.00 99.39
216 B01925 BMI SECURITIES LTD 20,100 2026-03-30 0.00 99.39
217 B01936 MIGHTY BROKERAGE (ASIA) LTD 17,600 2026-04-01 0.00 99.39
218 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,200 2026-04-02 0.00 99.39
219 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 17,000 2026-02-24 0.00 99.39
220 B01401 MEGABASE SECURITIES LTD 16,500 2026-03-30 0.00 99.39
221 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2026-03-30 0.00 99.39
222 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2026-04-08 0.00 99.39
223 B01455 NATIONAL RESOURCES SECURITIES LTD 14,800 2026-03-31 0.00 99.39
224 B01741 SINOMAX SECURITIES LTD 14,600 2026-03-30 0.00 99.40
225 B01158 SOLID KING SECURITIES LTD 14,100 2026-04-02 0.00 99.40
226 B01794 INTERCONTINENT SECURITIES CO LTD 14,000 2025-09-11 0.00 99.40
227 B01990 GRANDLY FINANCIAL SERVICES LTD 13,500 2025-06-16 0.00 99.40
228 B01981 BLUESTONE SECURITIES (HK) CO LTD 13,200 2026-03-30 0.00 99.40
229 B01141 FE SECURITIES LTD 13,200 2026-03-31 0.00 99.40
230 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,200 2026-04-01 0.00 99.40
231 B01993 CROSBY SECURITIES LTD 13,000 2026-02-23 0.00 99.40
232 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,000 2026-02-10 0.00 99.40
233 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,600 2026-04-02 0.00 99.40
234 B01294 CS WEALTH SECURITIES LTD 12,400 2026-03-30 0.00 99.40
235 B01665 WINSOME STOCK CO LTD 12,300 2026-04-08 0.00 99.40
236 B01767 NEW GALA SECURITIES CO LTD 12,100 2026-04-01 0.00 99.40
237 B01685 ARK SECURITIES (HONG KONG) LTD 11,900 2026-01-07 0.00 99.40
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,300 2026-03-30 0.00 99.40
239 B02093 UPMAX SECURITIES LTD 11,017 2026-04-02 0.00 99.40
240 B01277 BRADBURY SECURITIES LTD 11,000 2026-02-11 0.00 99.40
241 B01230 GAOYU SECURITIES LIMITED 10,900 2026-03-30 0.00 99.40
242 B01604 WANHAI SECURITIES (HK) LTD 10,700 2026-03-11 0.00 99.40
243 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 10,528 2025-12-22 0.00 99.40
244 B02045 AAA SECURITIES CO. LTD 10,200 2026-03-30 0.00 99.40
245 B02096 AFG SECURITIES LTD 10,000 2026-03-25 0.00 99.40
246 B01571 KARFORD SECURITIES LTD 10,000 2026-04-08 0.00 99.40
247 B02128 SILVERBRICKS SECURITIES CO LTD 9,700 2026-02-02 0.00 99.40
248 B01716 ORIENT SECURITIES LTD 9,100 2026-03-30 0.00 99.40
249 B01785 PARTNERS CAPITAL SECURITIES LTD 8,200 2026-03-02 0.00 99.40
250 B01974 ARISTO SECURITIES LTD 7,700 2026-04-08 0.00 99.40
251 B01469 KAISER SECURITIES LTD 7,400 2026-01-30 0.00 99.40
252 B02075 INNOVAX SECURITIES LTD 7,200 2026-03-30 0.00 99.40
253 B01350 S. W. WOO & CO LTD 7,200 2026-03-16 0.00 99.40
254 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,800 2026-04-08 0.00 99.40
255 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,700 2026-03-30 0.00 99.40
256 B01753 FORTUNE (HK) SECURITIES LTD 6,600 2026-02-27 0.00 99.40
257 B01444 YUEXING SECURITIES COMPANY LTD 6,500 2026-03-30 0.00 99.40
258 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,200 2026-04-02 0.00 99.41
259 B01577 YF SECURITIES CO LTD 6,100 2026-03-31 0.00 99.41
260 B02108 WK SECURITIES LTD 6,000 2026-02-26 0.00 99.41
261 B02221 AACAT FINTECH LTD 5,900 2026-03-31 0.00 99.41
262 B01389 ZHONGRONG PT SECURITIES LTD 5,900 2026-03-30 0.00 99.41
263 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 5,800 2026-04-08 0.00 99.41
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,500 2026-03-30 0.00 99.41
265 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,300 2026-04-01 0.00 99.41
266 B01927 KINGKEY SECURITIES GROUP LTD 5,200 2026-03-31 0.00 99.41
267 B01519 GOOD HARVEST SECURITIES CO LTD 5,100 2026-03-30 0.00 99.41
268 B02137 GREENCOURT FINANCIAL CO., LTD 5,000 2026-03-30 0.00 99.41
269 B02004 INNOVATION SECURITIES CO LTD 4,800 2026-03-04 0.00 99.41
270 B01988 KOALA SECURITIES LTD 4,800 2026-03-30 0.00 99.41
271 B01782 SEAGA INTERNATIONAL LTD 4,700 2026-04-02 0.00 99.41
272 B02192 HUAFU INTERNATIONAL SECURITIES LTD 4,300 2026-01-23 0.00 99.41
273 B01973 PC SECURITIES LTD 4,100 2026-01-19 0.00 99.41
274 B01660 GRANSING SECURITIES CO., LIMITED 3,600 2025-11-25 0.00 99.41
275 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,600 2026-04-08 0.00 99.41
276 B02079 WONDER FACE FUND MANAGEMENT CO LTD 3,600 2026-03-30 0.00 99.41
277 B01759 WINLAND WEALTH MANAGEMENT LTD 3,400 2025-08-06 0.00 99.41
278 B02068 CANFIELD SECURITIES CO LTD 3,200 2026-01-14 0.00 99.41
279 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,100 2026-02-11 0.00 99.41
280 B01510 ORIENTAL PATRON SECURITIES LTD 2,800 2025-10-10 0.00 99.41
281 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,789 2026-03-25 0.00 99.41
282 B01783 FREDDY CO LTD 2,700 2026-04-01 0.00 99.41
283 B02078 AFFLUX SECURITIES LTD 2,500 2026-02-11 0.00 99.41
284 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,300 2026-03-25 0.00 99.41
285 B02065 FORTUNE ORIGIN SECURITIES LTD 2,200 2026-03-25 0.00 99.41
286 B01231 GIGAMONEY LTD 2,100 2026-03-23 0.00 99.41
287 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,100 2026-01-14 0.00 99.41
288 B01724 RAMON INVESTMENT CO LTD 2,100 2026-03-24 0.00 99.41
289 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,100 2026-03-30 0.00 99.41
290 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2026-04-08 0.00 99.41
291 B02215 JIN YI FINANCIAL GROUP LTD 2,000 2026-03-23 0.00 99.41
292 B01645 SELINA & CO LTD 2,000 2026-03-30 0.00 99.41
293 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,700 2026-03-30 0.00 99.41
294 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,700 2026-03-30 0.00 99.41
295 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,589 2026-04-02 0.00 99.41
296 B01934 SELECT INVESTMENT SERVICES LTD 1,400 2023-08-28 0.00 99.41
297 B01341 TUNG TAI SECURITIES CO LTD 1,400 2023-02-17 0.00 99.41
298 B01977 ZHONGCAI SECURITIES LTD 1,400 2026-03-30 0.00 99.41
299 B01995 GARY CHENG SECURITIES LTD 1,300 2026-03-31 0.00 99.41
300 B02119 GAYANG SECURITIES LTD 1,300 2025-11-21 0.00 99.41
301 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,300 2026-03-18 0.00 99.41
302 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,300 2025-04-01 0.00 99.41
303 B02180 PLUTUS SECURITIES LTD 1,300 2026-02-11 0.00 99.41
304 B01851 RICHE BRIGHT SECURITIES LTD 1,300 2026-03-30 0.00 99.41
305 B01922 SUN SECURITIES LTD 1,300 2026-02-11 0.00 99.41
306 B01910 FTFT INTERNATIONAL SECURITIES AND 1,200 2026-03-30 0.00 99.41
307 B02019 GEO SECURITIES LTD 1,200 2025-07-21 0.00 99.41
308 B01471 GREAT BAY SECURITIES LTD 1,200 2025-03-20 0.00 99.41
309 C00011 PUBLIC BANK (HONG KONG) LTD 1,100 2025-10-03 0.00 99.41
310 B01868 JIMEI SECURITIES LTD 900 2026-03-30 0.00 99.41
311 B01886 CNI SECURITIES GROUP LTD 800 2025-12-11 0.00 99.41
312 B02193 PATRONS SECURITIES LTD 800 2026-02-26 0.00 99.41
313 B01246 ROCTEC SECURITIES CO LTD 800 2026-02-20 0.00 99.41
314 B02151 SOLITON SECURITIES LTD 800 2026-03-06 0.00 99.41
315 B01619 TUNG WUI SECURITIES CO LTD 800 2026-01-30 0.00 99.41
316 B02220 ZH SECURITIES LIMITED 800 2026-03-31 0.00 99.41
317 B02101 ACER KING SECURITIES INTERNATIONAL LTD 700 2026-02-05 0.00 99.41
318 B01923 BERKSHIRE CAPITALS LTD 700 2025-06-10 0.00 99.41
319 B02009 GOLDEN RICH SECURITIES LTD 700 2026-03-31 0.00 99.41
320 B01857 KAISA FINANCIAL GROUP CO LTD 700 2026-04-08 0.00 99.41
321 B01326 KING SUN SECURITIES LTD 600 2025-06-24 0.00 99.41
322 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600 2026-04-08 0.00 99.41
323 B01664 ROOFER SECURITIES LTD 600 2026-03-30 0.00 99.41
324 B02060 LEGO SECURITIES LTD 500 2024-06-04 0.00 99.41
325 B02186 MONT AVENIR CAPITAL LTD 500 2026-03-23 0.00 99.41
326 B01527 NITTAN SECURITIES ASIA LTD 500 2026-01-16 0.00 99.41
327 B02055 SUNFUND SECURITIES LTD 500 2026-04-08 0.00 99.41
328 B01415 TARZAN STOCK & SHARES LTD 500 2025-05-13 0.00 99.41
329 B02017 WILSON SECURITIES LTD 500 2022-02-08 0.00 99.41
330 WONG JING YUNG 500 2022-03-10 0.00 99.41
331 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 400 2025-09-12 0.00 99.41
332 B02117 FUTURE SECURITIES LTD 400 2025-10-14 0.00 99.41
333 B01957 PINESTONE SECURITIES LTD 400 2026-02-05 0.00 99.41
334 B02090 PULUN INTERNATIONAL SECURITIES LTD 400 2026-03-13 0.00 99.41
335 B01217 TAIPING SECURITIES (HK) CO LTD 400 2025-10-28 0.00 99.41
336 B02155 ADEN FINANCIAL GROUP LTD 300 2025-09-26 0.00 99.41
337 B01751 IMAGI BROKERAGE LTD 300 2026-01-13 0.00 99.41
338 B01684 WANG ON SECURITIES LTD 300 2025-03-13 0.00 99.41
339 B01630 ANLI SECURITIES LTD 200 2025-09-03 0.00 99.41
340 B01852 ARTA GLOBAL MARKETS LTD 200 2025-04-01 0.00 99.41
341 B01816 CHEONG LEE SECURITIES LTD 200 2022-04-19 0.00 99.41
342 B01964 HALCYON SECURITIES LTD 200 2021-12-08 0.00 99.41
343 B01308 M&F ASSET MANAGEMENT LTD 200 2026-03-23 0.00 99.41
344 B01935 MAGIC COMPASS SECURITIES LTD 200 2025-02-17 0.00 99.41
345 B02056 RUIBANG SECURITIES LTD 200 2025-07-02 0.00 99.41
346 B01755 T G SECURITIES LTD 200 2025-02-17 0.00 99.41
347 B02114 THEIA SECURITIES LTD 200 2026-03-12 0.00 99.41
348 B02213 CITIC CFI SECURITIES COMPANY LTD 100 2024-04-18 0.00 99.41
349 B02077 CONRAD INVESTMENT SERVICES LTD 100 2025-02-20 0.00 99.41
350 B01669 FIRST SECURITIES (HK) LTD 100 2026-01-07 0.00 99.41
351 B01821 GETTA SECURITIES LTD 100 2025-10-16 0.00 99.41
352 B02016 GOLDHORSE SECURITIES LTD 100 2026-03-31 0.00 99.41
353 B01921 GONG PING SECURITIES LTD 100 2025-05-27 0.00 99.41
354 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 100 2026-03-11 0.00 99.41
355 B01720 NORMAN KONG SECURITIES CO LTD 100 2026-02-03 0.00 99.41
356 B01631 PLANETREE SECURITIES LTD 100 2025-02-17 0.00 99.41
357 B02035 PRIME CHINA SECURITIES LTD 100 2024-12-02 0.00 99.41
358 B01582 THING ON SECURITIES LTD 100 2024-05-07 0.00 99.41
359 B01920 TIANDA SECURITIES LTD 100 2026-03-30 0.00 99.41
360 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100 2026-03-19 0.00 99.41
361 B02164 TUNG YAT SECURITIES LTD 100 2025-10-08 0.00 99.41
362 B02020 WEALTH LINK SECURITIES LTD 100 2026-03-30 0.00 99.41
362 Total named holdings 3,635,923,993 99.41
99 Unnamed Investor Partipants 338,420 0.01
461 Total in CCASS 3,636,262,413 99.42
Securities not in CCASS 21,250,383 0.58
Issued securities 3,657,512,796 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top