Li Auto Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Main 02015  2021-08-12    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 514,324,316 28.81
Brokers 242,223,616 13.57
Other intermediaries 521,333,381 29.21
Intermediaries 1,277,881,313 71.59
Named investors 0 0.00
Unnamed investors 9,900 0.00
Total in CCASS 1,277,891,213 71.59
Securities not in CCASS 507,178,975 28.41
Issued securities 1,785,070,188 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 301,521,472 2026-02-06 16.89 16.89
2 C00019 THE HONGKONG AND SHANGHAI BANKING 242,771,333 2026-02-06 13.60 30.49
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 219,811,909 2026-02-06 12.31 42.81
4 C00074 DEUTSCHE BANK AG 168,353,338 2026-02-06 9.43 52.24
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 127,506,503 2026-02-06 7.14 59.38
6 C00010 CITIBANK N.A. 51,965,301 2026-02-06 2.91 62.29
7 B01901 CMB INTERNATIONAL SECURITIES LTD 38,302,974 2026-02-06 2.15 64.44
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,504,740 2026-02-06 1.32 65.75
9 B01955 FUTU SECURITIES INTERNATIONAL 16,093,597 2026-02-06 0.90 66.65
10 B01161 UBS SECURITIES HONG KONG LTD 13,606,646 2026-02-06 0.76 67.42
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,619,448 2026-02-06 0.48 67.90
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,657,761 2026-02-06 0.32 68.22
13 C00093 BNP PARIBAS 5,165,631 2026-02-06 0.29 68.51
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,831,155 2026-02-06 0.27 68.78
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,443,719 2026-02-06 0.25 69.03
16 B01130 BOCI SECURITIES LTD 3,606,072 2026-02-06 0.20 69.23
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,299,997 2026-02-06 0.18 69.41
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,287,707 2026-02-06 0.18 69.60
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,995,993 2026-02-06 0.17 69.76
20 B02195 LONG BRIDGE HK LTD 1,894,613 2026-02-06 0.11 69.87
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,805,224 2026-02-06 0.10 69.97
22 B01284 HANG SENG SECURITIES LTD 1,595,829 2026-02-06 0.09 70.06
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,482,970 2026-02-06 0.08 70.14
24 C00042 CMB WING LUNG BANK LTD 1,458,124 2026-02-06 0.08 70.23
25 B01555 ABN AMRO CLEARING HONG KONG LTD 1,454,343 2026-02-06 0.08 70.31
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,422,551 2026-02-06 0.08 70.39
27 C00016 DBS BANK LTD 1,262,539 2026-02-06 0.07 70.46
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,061,250 2026-02-06 0.06 70.52
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,006,821 2026-02-06 0.06 70.57
30 C00088 CHINA MERCHANTS BANK CO LTD 940,500 2026-02-06 0.05 70.63
31 C00111 SOCIETE GENERALE 845,891 2026-02-06 0.05 70.67
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 805,600 2026-02-04 0.05 70.72
33 B01695 DAH SING SECURITIES LTD 775,217 2026-02-06 0.04 70.76
34 B01584 CHIEF SECURITIES LTD 678,693 2026-02-06 0.04 70.80
35 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 632,653 2026-01-21 0.04 70.84
36 B01224 MERRILL LYNCH FAR EAST LTD 611,583 2026-02-06 0.03 70.87
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 512,200 2026-02-03 0.03 70.90
38 C00003 THE BANK OF EAST ASIA LTD 481,317 2026-02-06 0.03 70.93
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 476,728 2026-02-06 0.03 70.95
40 B01885 HAFOO SECURITIES LTD 476,505 2026-02-06 0.03 70.98
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 465,560 2026-02-06 0.03 71.01
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 462,528 2026-02-06 0.03 71.03
43 B01904 VALUABLE CAPITAL LTD 447,611 2026-02-06 0.03 71.06
44 B01727 ICBC (ASIA) SECURITIES LTD 447,036 2026-02-06 0.03 71.08
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 446,300 2026-02-06 0.03 71.11
46 B02159 USMART SECURITIES LTD 442,570 2026-02-06 0.02 71.13
47 C00015 DBS BANK (HONG KONG) LTD 422,540 2026-02-06 0.02 71.15
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 387,118 2026-02-04 0.02 71.18
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 359,788 2026-02-06 0.02 71.20
50 C00028 NANYANG COMMERCIAL BANK LTD 333,060 2026-02-06 0.02 71.22
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 330,332 2026-02-06 0.02 71.23
52 B01905 SDIC SECURITIES (HONG KONG) LTD 294,000 2026-02-06 0.02 71.25
53 B01938 CHINA INDUSTRIAL SECURITIES 278,200 2026-02-04 0.02 71.27
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 261,900 2026-02-06 0.01 71.28
55 B01264 MIB SECURITIES (HONG KONG) LTD 253,700 2026-02-05 0.01 71.29
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 241,600 2026-01-30 0.01 71.31
57 C00037 SHANGHAI COMMERCIAL BANK LTD 239,411 2026-02-06 0.01 71.32
58 B01183 CHONG HING SECURITIES LTD 192,800 2026-02-06 0.01 71.33
59 B01762 DBS VICKERS (HONG KONG) LTD 192,800 2026-01-22 0.01 71.34
60 B02163 GOLDEN EAGLE BROKERAGE LTD 190,000 2025-10-23 0.01 71.35
61 B01445 VICTORY SECURITIES CO LTD 165,900 2026-02-06 0.01 71.36
62 B01610 KGI ASIA LTD 160,992 2026-02-06 0.01 71.37
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 159,400 2026-02-06 0.01 71.38
64 B01686 FIRST SHANGHAI SECURITIES LTD 144,000 2026-02-05 0.01 71.39
65 B01423 PRUDENTIAL BROKERAGE LTD 134,599 2026-01-26 0.01 71.40
66 B01118 EAST ASIA SECURITIES CO LTD 126,700 2026-02-06 0.01 71.40
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 124,100 2026-02-05 0.01 71.41
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 123,310 2026-02-06 0.01 71.42
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 118,400 2026-02-06 0.01 71.42
70 C00048 CHIYU BANKING CORPORATION LTD 109,600 2026-02-06 0.01 71.43
71 C00041 OCBC BANK (HONG KONG) LTD 107,234 2026-01-29 0.01 71.44
72 C00018 HANG SENG BANK LTD 106,427 2026-01-29 0.01 71.44
73 C00107 INDUSTRIAL BANK CO., LTD. 101,980 2026-01-26 0.01 71.45
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,700 2026-02-06 0.01 71.45
75 B01814 WELL LINK SECURITIES LTD 94,600 2026-02-06 0.01 71.46
76 B02032 FORTHRIGHT SECURITIES CO LTD 93,900 2026-02-06 0.01 71.46
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 93,200 2026-01-19 0.01 71.47
78 B01813 CCB INTERNATIONAL SECURITIES LTD 85,700 2026-02-05 0.00 71.47
79 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 82,220 2026-02-02 0.00 71.48
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,900 2026-02-06 0.00 71.48
81 B01338 EMPEROR SECURITIES LTD 80,615 2026-02-05 0.00 71.49
82 C00095 EFG BANK AG 78,640 2026-01-30 0.00 71.49
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,200 2026-02-06 0.00 71.50
84 B02175 WEBULL SECURITIES LTD 74,800 2026-02-06 0.00 71.50
85 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,400 2026-02-06 0.00 71.50
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,780 2026-01-16 0.00 71.51
87 B01962 CHINA SECURITIES (INTERNATIONAL) 69,300 2026-02-06 0.00 71.51
88 B02132 BOOM SECURITIES (H.K.) LTD 63,300 2026-02-04 0.00 71.52
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,594 2026-02-06 0.00 71.52
90 B02102 ZINVEST GLOBAL LTD 53,435 2026-02-06 0.00 71.52
91 B01459 IFAST SECURITIES (HK) LTD 52,900 2026-02-02 0.00 71.53
92 B01641 FULL WIN SECURITIES LTD 51,800 2026-02-03 0.00 71.53
93 B01556 LUK FOOK SECURITIES (HK) LTD 47,700 2026-01-12 0.00 71.53
94 B02176 PING AN SECURITIES (HONG KONG) CO LTD 45,300 2026-01-02 0.00 71.53
95 B01963 TFI SECURITIES AND FUTURES LTD 45,300 2026-02-06 0.00 71.54
96 B01940 SOFI SECURITIES (HONG KONG) LTD 44,200 2026-02-06 0.00 71.54
97 B01915 METAVERSE SECURITIES LTD 42,500 2026-02-02 0.00 71.54
98 B02120 LIVERMORE HOLDINGS LTD 41,700 2026-02-06 0.00 71.54
99 B01973 PC SECURITIES LTD 37,000 2025-11-07 0.00 71.55
100 B01497 SINOPAC SECURITIES (ASIA) LTD 33,900 2026-01-30 0.00 71.55
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 33,100 2026-01-05 0.00 71.55
102 B01673 FULBRIGHT SECURITIES LTD 32,800 2026-01-30 0.00 71.55
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,500 2026-02-05 0.00 71.55
104 B01666 GLORY SUN SECURITIES LTD 26,700 2026-01-22 0.00 71.55
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,000 2026-02-06 0.00 71.56
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,900 2026-01-20 0.00 71.56
107 B02047 EDDID SECURITIES AND FUTURES LTD 21,400 2026-02-04 0.00 71.56
108 B01272 FB SECURITIES (HONG KONG) LTD 21,300 2026-02-02 0.00 71.56
109 B01184 QUAM SECURITIES LTD 20,700 2026-02-06 0.00 71.56
110 B01275 SANFULL SECURITIES LTD 20,200 2026-02-05 0.00 71.56
111 B01734 KCG SECURITIES ASIA LTD 20,000 2025-04-02 0.00 71.56
112 B01669 FIRST SECURITIES (HK) LTD 19,500 2026-01-26 0.00 71.56
113 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 19,100 2024-10-09 0.00 71.56
114 B01505 SHACOM SECURITIES LTD 18,400 2026-02-06 0.00 71.57
115 B01974 ARISTO SECURITIES LTD 16,800 2026-02-06 0.00 71.57
116 B01843 TELECOM KING SECURITIES LTD 15,000 2026-02-06 0.00 71.57
117 B01450 DL BROKERAGE LTD 14,700 2025-12-09 0.00 71.57
118 B01514 KARL-THOMSON SECURITIES CO LTD 14,700 2026-01-26 0.00 71.57
119 B02206 ZIRCON SECURITIES (HK) LTD 13,300 2026-02-04 0.00 71.57
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,700 2026-01-28 0.00 71.57
121 B01252 CORPORATE BROKERS LTD 10,000 2026-02-03 0.00 71.57
122 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2025-08-25 0.00 71.57
123 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-12-18 0.00 71.57
124 B01373 CHRISTFUND SECURITIES LTD 9,500 2025-12-01 0.00 71.57
125 B01967 YUNFENG SECURITIES LTD 9,500 2026-02-06 0.00 71.57
126 B01564 ABCI SECURITIES CO LTD 8,200 2026-02-06 0.00 71.57
127 B01433 HING WAI ALLIED SECURITIES LTD 7,900 2026-01-30 0.00 71.57
128 B01551 YUE XIU SECURITIES CO LTD 7,800 2026-01-29 0.00 71.57
129 B01949 GRAND CHINA SECURITIES LTD 7,500 2025-11-18 0.00 71.58
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,300 2025-12-18 0.00 71.58
131 B01298 GET NICE SECURITIES LTD 6,700 2025-12-22 0.00 71.58
132 B01351 WING FUNG SECURITIES LTD 6,200 2025-12-15 0.00 71.58
133 B01585 SINO GRADE SECURITIES LTD 5,700 2026-02-06 0.00 71.58
134 B02219 TRADEGO MARKETS LIMITED 5,500 2025-10-02 0.00 71.58
135 B02091 STAR RIVER SECURITIES LTD 5,400 2026-01-14 0.00 71.58
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,300 2026-01-15 0.00 71.58
137 B01511 TAT LEE SECURITIES CO LTD 5,300 2025-11-04 0.00 71.58
138 B01173 RIFA SECURITIES LTD 5,100 2025-10-21 0.00 71.58
139 B02045 AAA SECURITIES CO. LTD 4,800 2025-11-24 0.00 71.58
140 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,800 2026-02-05 0.00 71.58
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,600 2025-03-25 0.00 71.58
142 B01289 SOUTH CHINA SECURITIES LTD 4,400 2026-02-02 0.00 71.58
143 B01700 REALINK FINANCIAL TRADE LTD 4,300 2026-01-15 0.00 71.58
144 B01119 CELESTIAL SECURITIES LTD 4,200 2026-02-06 0.00 71.58
145 B01356 DELTA ASIA SECURITIES LTD 4,100 2026-01-30 0.00 71.58
146 B01696 HANTEC SECURITIES CO LTD 4,000 2026-01-30 0.00 71.58
147 B01324 FUNDERSTONE SECURITIES LTD 3,900 2025-10-31 0.00 71.58
148 B01546 WO FUNG SECURITIES CO LTD 3,900 2025-12-16 0.00 71.58
149 B01416 VC BROKERAGE LTD 3,800 2026-01-26 0.00 71.58
150 B01552 CARRIER STOCK INVESTMENT CO LTD 3,600 2025-07-23 0.00 71.58
151 B01773 TOYO SECURITIES ASIA LTD 3,600 2026-02-04 0.00 71.58
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,600 2025-12-29 0.00 71.58
153 B01500 D.J. SECURITIES LTD 3,500 2026-01-30 0.00 71.58
154 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,400 2026-01-12 0.00 71.58
155 B01875 GUODU SECURITIES (HONG KONG) LTD 3,400 2026-01-02 0.00 71.58
156 B01947 FUBON SECURITIES (HONG KONG) LTD 3,100 2026-02-06 0.00 71.58
157 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,100 2026-02-04 0.00 71.58
158 B01470 HUNG SING SECURITIES LTD 3,000 2026-01-30 0.00 71.58
159 B02116 MOUETTE SECURITIES CO LTD 3,000 2026-02-06 0.00 71.58
160 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,000 2026-01-20 0.00 71.58
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2025-11-26 0.00 71.58
162 B02019 GEO SECURITIES LTD 2,900 2025-11-24 0.00 71.58
163 B01705 HENIK SECURITIES LTD 2,800 2026-01-23 0.00 71.58
164 B01427 TSE'S SECURITIES LTD 2,800 2026-01-27 0.00 71.58
165 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,700 2026-01-08 0.00 71.58
166 B01972 RICHES DEPOT SECURITIES CO LTD 2,700 2025-08-26 0.00 71.58
167 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 2,500 2025-08-11 0.00 71.58
168 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500 2026-02-04 0.00 71.58
169 B01267 WINFULL SECURITIES LTD 2,500 2025-11-03 0.00 71.58
170 B01977 ZHONGCAI SECURITIES LTD 2,300 2026-01-16 0.00 71.58
171 B01661 HERMES SECURITIES LTD 2,100 2025-08-05 0.00 71.58
172 B01523 EVER-LONG SECURITIES CO LTD 2,000 2025-11-27 0.00 71.58
173 B01123 HING WONG SECURITIES LTD 2,000 2025-10-31 0.00 71.58
174 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2026-02-05 0.00 71.58
175 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,900 2026-01-30 0.00 71.58
176 B01588 LEI SHING HONG SECURITIES LTD 1,900 2026-01-27 0.00 71.58
177 B01253 STOCKWELL SECURITIES LTD 1,900 2026-02-06 0.00 71.58
178 B01231 GIGAMONEY LTD 1,800 2026-01-30 0.00 71.59
179 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,781 2026-02-06 0.00 71.59
180 B01209 MASON SECURITIES LTD 1,600 2026-02-06 0.00 71.59
181 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,600 2026-02-03 0.00 71.59
182 B01438 KINGSTON SECURITIES LTD 1,500 2026-02-02 0.00 71.59
183 B01455 NATIONAL RESOURCES SECURITIES LTD 1,400 2025-11-21 0.00 71.59
184 B02193 PATRONS SECURITIES LTD 1,400 2025-10-06 0.00 71.59
185 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,300 2026-01-08 0.00 71.59
186 B01340 LEHIN SECURITIES LTD 1,176 2026-02-06 0.00 71.59
187 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,100 2025-11-19 0.00 71.59
188 B01343 CELETIO INVESTMENTS LTD 1,000 2025-12-30 0.00 71.59
189 B01601 CSC SECURITIES (HK) LTD 1,000 2026-02-03 0.00 71.59
190 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2026-01-02 0.00 71.59
191 B01990 GRANDLY FINANCIAL SERVICES LTD 1,000 2025-10-03 0.00 71.59
192 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 1,000 2025-09-30 0.00 71.59
193 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000 2026-01-30 0.00 71.59
194 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2025-08-14 0.00 71.59
195 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2026-02-06 0.00 71.59
196 B01809 CHINA SYSTEM SECURITIES LTD 900 2025-12-22 0.00 71.59
197 B01853 CMBC SECURITIES CO LTD 900 2026-02-06 0.00 71.59
198 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 900 2026-01-08 0.00 71.59
199 B01755 T G SECURITIES LTD 900 2026-01-06 0.00 71.59
200 B02220 ZH SECURITIES LIMITED 800 2025-11-13 0.00 71.59
201 B01769 ONE CHINA SECURITIES LTD 773 2026-02-06 0.00 71.59
202 B02096 AFG SECURITIES LTD 700 2025-10-16 0.00 71.59
203 B01714 HEAD & SHOULDERS SECURITIES LTD 700 2025-08-20 0.00 71.59
204 B02041 CNCB (HONG KONG) CAPITAL LTD 600 2025-09-22 0.00 71.59
205 B01783 FREDDY CO LTD 600 2026-01-08 0.00 71.59
206 B01525 KEE CHEONG SECURITIES CO LTD 600 2025-12-01 0.00 71.59
207 B01350 S. W. WOO & CO LTD 600 2025-11-19 0.00 71.59
208 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 600 2025-10-03 0.00 71.59
209 B01615 KAM FAI SECURITIES CO LTD 500 2025-12-15 0.00 71.59
210 B01509 UNICORN SECURITIES CO LTD 500 2025-10-10 0.00 71.59
211 B02093 UPMAX SECURITIES LTD 433 2026-02-06 0.00 71.59
212 B01941 CENTALINE SECURITIES LTD 400 2026-01-06 0.00 71.59
213 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2025-08-13 0.00 71.59
214 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400 2025-03-03 0.00 71.59
215 B02155 ADEN FINANCIAL GROUP LTD 300 2025-08-28 0.00 71.59
216 B01981 BLUESTONE SECURITIES (HK) CO LTD 300 2026-01-14 0.00 71.59
217 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300 2025-11-05 0.00 71.59
218 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 300 2025-05-27 0.00 71.59
219 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 300 2025-11-07 0.00 71.59
220 B01964 HALCYON SECURITIES LTD 300 2024-06-06 0.00 71.59
221 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 300 2025-11-17 0.00 71.59
222 B01912 THE CORE SECURITIES COMPANY LTD 300 2025-09-04 0.00 71.59
223 B02141 XIN YONGAN INTERNATIONAL SECURITIES 300 2025-10-28 0.00 71.59
224 B01685 ARK SECURITIES (HONG KONG) LTD 200 2025-08-01 0.00 71.59
225 B01753 FORTUNE (HK) SECURITIES LTD 200 2024-03-18 0.00 71.59
226 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200 2025-09-09 0.00 71.59
227 B01567 PRIME SECURITIES LTD 200 2025-09-19 0.00 71.59
228 B01129 WOCOM SECURITIES LTD 200 2025-08-01 0.00 71.59
229 B02119 GAYANG SECURITIES LTD 161 2026-02-03 0.00 71.59
230 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100 2025-08-20 0.00 71.59
231 B02004 INNOVATION SECURITIES CO LTD 100 2025-10-21 0.00 71.59
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100 2025-12-15 0.00 71.59
233 B02042 MONMONKEY GROUP SECURITIES LTD 100 2021-08-16 0.00 71.59
234 B01720 NORMAN KONG SECURITIES CO LTD 100 2023-12-27 0.00 71.59
235 B01724 RAMON INVESTMENT CO LTD 100 2021-12-01 0.00 71.59
236 B02114 THEIA SECURITIES LTD 100 2026-01-20 0.00 71.59
237 B01240 TSUN CHI YUEN SECURITIES CO LTD 42 2026-01-20 0.00 71.59
238 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 20 2025-10-14 0.00 71.59
238 Total named holdings 1,277,881,313 71.59
7 Unnamed Investor Partipants 9,900 0.00
245 Total in CCASS 1,277,891,213 71.59
Securities not in CCASS 507,178,975 28.41
Issued securities 1,785,070,188 2025-12-31 100.00

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