JD Logistics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02618  2021-05-28    
Stock code:
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CCASS holdings on 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 1,248,752,798 18.70
Brokers 1,093,135,092 16.37
Other intermediaries 218,034,346 3.27
Intermediaries 2,559,922,236 38.34
Named investors 326,300 0.00
Unnamed investors 467,900 0.01
Total in CCASS 2,560,716,436 38.35
Securities not in CCASS 4,116,265,336 61.65
Issued securities 6,676,981,772 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 799,979,260 2026-06-12 11.98 11.98
2 B01912 THE CORE SECURITIES COMPANY LTD 490,954,804 2026-06-12 7.35 19.33
3 C00010 CITIBANK N.A. 247,981,653 2026-06-12 3.71 23.05
4 B01161 UBS SECURITIES HONG KONG LTD 153,197,733 2026-06-12 2.29 25.34
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 134,284,146 2026-06-12 2.01 27.35
6 C00033 BANK OF CHINA (HONG KONG) LTD 95,568,250 2026-06-12 1.43 28.78
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,750,200 2026-06-12 1.25 30.04
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 71,390,736 2026-06-10 1.07 31.11
9 B01955 FUTU SECURITIES INTERNATIONAL 56,992,319 2026-06-12 0.85 31.96
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,921,614 2026-06-12 0.72 32.68
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,011,190 2026-06-12 0.63 33.31
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,819,179 2026-06-12 0.49 33.80
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,137,414 2026-06-12 0.48 34.28
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,116,522 2026-06-12 0.45 34.73
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,399,093 2026-06-12 0.43 35.16
16 B01130 BOCI SECURITIES LTD 23,777,250 2026-06-12 0.36 35.51
17 C00093 BNP PARIBAS 18,023,739 2026-06-12 0.27 35.78
18 B01901 CMB INTERNATIONAL SECURITIES LTD 17,132,522 2026-06-12 0.26 36.04
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,594,900 2026-06-08 0.23 36.27
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,459,938 2026-06-09 0.19 36.46
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,575,029 2026-06-12 0.13 36.59
22 B01905 SDIC SECURITIES (HONG KONG) LTD 7,837,000 2026-06-09 0.12 36.71
23 B01284 HANG SENG SECURITIES LTD 7,816,314 2026-06-12 0.12 36.82
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,762,400 2026-06-11 0.10 36.93
25 C00016 DBS BANK LTD 6,298,535 2026-06-12 0.09 37.02
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,443,900 2026-06-03 0.08 37.10
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,515,251 2026-06-12 0.07 37.17
28 B01353 UOB KAY HIAN (HONG KONG) LTD 4,470,531 2026-06-12 0.07 37.24
29 C00074 DEUTSCHE BANK AG 4,295,308 2026-06-11 0.06 37.30
30 C00042 CMB WING LUNG BANK LTD 4,188,994 2026-06-12 0.06 37.36
31 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,933,300 2025-09-10 0.06 37.42
32 B01686 FIRST SHANGHAI SECURITIES LTD 3,054,968 2026-06-12 0.05 37.47
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,897,766 2026-06-11 0.04 37.51
34 B01224 MERRILL LYNCH FAR EAST LTD 2,794,297 2026-06-12 0.04 37.55
35 B01727 ICBC (ASIA) SECURITIES LTD 2,707,668 2026-06-11 0.04 37.59
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,487,865 2026-06-12 0.04 37.63
37 C00088 CHINA MERCHANTS BANK CO LTD 2,247,925 2026-06-11 0.03 37.66
38 C00028 NANYANG COMMERCIAL BANK LTD 2,049,700 2026-06-11 0.03 37.69
39 B01184 QUAM SECURITIES LTD 2,013,200 2026-06-12 0.03 37.72
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,787,729 2026-06-12 0.03 37.75
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,697,700 2026-06-08 0.03 37.78
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,534,500 2026-06-09 0.02 37.80
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,514,600 2026-06-11 0.02 37.82
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,401,495 2026-06-12 0.02 37.84
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,359,691 2026-06-12 0.02 37.86
46 C00015 DBS BANK (HONG KONG) LTD 1,338,400 2026-06-05 0.02 37.88
47 B01904 VALUABLE CAPITAL LTD 1,338,293 2026-06-12 0.02 37.90
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,327,300 2026-06-10 0.02 37.92
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,304,720 2026-06-10 0.02 37.94
50 B01183 CHONG HING SECURITIES LTD 1,124,800 2026-06-09 0.02 37.96
51 B01824 INSTINET PACIFIC LTD 1,044,600 2026-06-12 0.02 37.98
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,001,900 2026-06-09 0.02 37.99
53 C00003 THE BANK OF EAST ASIA LTD 969,580 2026-06-08 0.01 38.01
54 B01584 CHIEF SECURITIES LTD 958,014 2026-06-12 0.01 38.02
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 911,000 2026-04-20 0.01 38.03
56 B01695 DAH SING SECURITIES LTD 870,000 2026-06-10 0.01 38.05
57 C00041 OCBC BANK (HONG KONG) LTD 777,600 2026-06-04 0.01 38.06
58 B01610 KGI ASIA LTD 709,900 2026-06-05 0.01 38.07
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 692,584 2026-06-12 0.01 38.08
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 688,900 2026-06-08 0.01 38.09
61 B01459 IFAST SECURITIES (HK) LTD 666,442 2026-06-10 0.01 38.10
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 579,544 2026-06-03 0.01 38.11
63 C00111 SOCIETE GENERALE 528,498 2026-06-12 0.01 38.12
64 B01118 EAST ASIA SECURITIES CO LTD 523,200 2026-06-10 0.01 38.12
65 B01264 MIB SECURITIES (HONG KONG) LTD 478,797 2026-06-08 0.01 38.13
66 B02195 LONG BRIDGE HK LTD 474,801 2026-06-12 0.01 38.14
67 B01885 HAFOO SECURITIES LTD 472,800 2026-06-12 0.01 38.15
68 C00048 CHIYU BANKING CORPORATION LTD 455,600 2026-06-03 0.01 38.15
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 450,300 2026-06-12 0.01 38.16
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 432,300 2026-06-09 0.01 38.17
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 426,900 2026-06-11 0.01 38.17
72 C00018 HANG SENG BANK LTD 416,266 2026-06-02 0.01 38.18
73 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 382,400 2026-04-08 0.01 38.18
74 C00095 EFG BANK AG 366,000 2026-02-11 0.01 38.19
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 351,710 2026-05-13 0.01 38.19
76 B02132 BOOM SECURITIES (H.K.) LTD 339,000 2026-06-12 0.01 38.20
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 337,070 2026-06-01 0.01 38.20
78 B01813 CCB INTERNATIONAL SECURITIES LTD 336,300 2026-05-20 0.01 38.21
79 B02183 SPDB INTERNATIONAL SECURITIES LTD 336,060 2026-01-08 0.01 38.21
80 B02159 USMART SECURITIES LTD 331,350 2026-06-12 0.00 38.22
81 SIU TIT LUNG 295,000 2021-08-03 0.00 38.22
82 B02120 LIVERMORE HOLDINGS LTD 251,518 2026-06-10 0.00 38.23
83 B01677 ANUENUE SECURITIES LTD 250,300 2026-06-01 0.00 38.23
84 B01762 DBS VICKERS (HONG KONG) LTD 236,700 2026-05-28 0.00 38.24
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 230,800 2026-06-10 0.00 38.24
86 B02047 EDDID SECURITIES AND FUTURES LTD 222,500 2026-06-12 0.00 38.24
87 B02102 ZINVEST GLOBAL LTD 221,500 2026-06-11 0.00 38.25
88 B01423 PRUDENTIAL BROKERAGE LTD 221,499 2026-05-29 0.00 38.25
89 B01938 CHINA INDUSTRIAL SECURITIES 217,734 2026-06-03 0.00 38.25
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 204,200 2026-06-05 0.00 38.25
91 B01673 FULBRIGHT SECURITIES LTD 201,400 2026-06-12 0.00 38.26
92 B02175 WEBULL SECURITIES LTD 189,900 2026-06-12 0.00 38.26
93 B01962 CHINA SECURITIES (INTERNATIONAL) 186,500 2026-06-04 0.00 38.26
94 B01814 WELL LINK SECURITIES LTD 182,200 2026-06-09 0.00 38.27
95 B01298 GET NICE SECURITIES LTD 180,600 2026-06-10 0.00 38.27
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 176,500 2026-06-10 0.00 38.27
97 B01338 EMPEROR SECURITIES LTD 175,400 2026-05-19 0.00 38.27
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 167,400 2026-06-11 0.00 38.28
99 B02032 FORTHRIGHT SECURITIES CO LTD 152,200 2026-06-11 0.00 38.28
100 B01773 TOYO SECURITIES ASIA LTD 146,700 2026-06-05 0.00 38.28
101 B02171 DL SECURITIES (HK) LTD 142,520 2023-06-26 0.00 38.28
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 137,800 2026-05-29 0.00 38.29
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 133,400 2026-05-28 0.00 38.29
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 129,500 2026-06-12 0.00 38.29
105 B01894 MFG LIMITED 126,100 2026-05-15 0.00 38.29
106 B01555 ABN AMRO CLEARING HONG KONG LTD 124,782 2026-06-12 0.00 38.29
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 123,700 2026-06-10 0.00 38.29
108 B01373 CHRISTFUND SECURITIES LTD 118,200 2026-06-10 0.00 38.30
109 B01450 DL BROKERAGE LTD 117,900 2026-03-12 0.00 38.30
110 B01564 ABCI SECURITIES CO LTD 112,100 2026-05-06 0.00 38.30
111 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 100,000 2023-02-02 0.00 38.30
112 B02202 JMC CAPITAL INTERNATIONAL LTD 88,000 2025-03-14 0.00 38.30
113 B01356 DELTA ASIA SECURITIES LTD 81,699 2026-06-05 0.00 38.30
114 B02128 SILVERBRICKS SECURITIES CO LTD 81,200 2026-06-10 0.00 38.31
115 B01947 FUBON SECURITIES (HONG KONG) LTD 79,700 2026-06-12 0.00 38.31
116 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 76,200 2026-03-13 0.00 38.31
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 73,200 2026-06-08 0.00 38.31
118 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 71,900 2026-06-12 0.00 38.31
119 B01173 RIFA SECURITIES LTD 68,700 2026-05-18 0.00 38.31
120 B01915 METAVERSE SECURITIES LTD 67,784 2026-06-10 0.00 38.31
121 B01252 CORPORATE BROKERS LTD 63,500 2026-06-05 0.00 38.31
122 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,100 2022-08-26 0.00 38.31
123 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2026-03-25 0.00 38.31
124 B01438 KINGSTON SECURITIES LTD 56,500 2026-04-02 0.00 38.32
125 B01556 LUK FOOK SECURITIES (HK) LTD 51,900 2026-06-05 0.00 38.32
126 B01853 CMBC SECURITIES CO LTD 51,200 2026-03-06 0.00 38.32
127 B01275 SANFULL SECURITIES LTD 51,000 2026-05-20 0.00 38.32
128 B01577 YF SECURITIES CO LTD 50,800 2026-05-27 0.00 38.32
129 B02027 LEADING SECURITIES COMPANY LTD 50,000 2026-06-12 0.00 38.32
130 B01289 SOUTH CHINA SECURITIES LTD 47,488 2026-04-16 0.00 38.32
131 B01848 CATHAY SECURITIES (HONG KONG) LTD 44,200 2026-06-10 0.00 38.32
132 B01940 SOFI SECURITIES (HONG KONG) LTD 43,000 2026-06-10 0.00 38.32
133 B01957 PINESTONE SECURITIES LTD 42,800 2026-04-27 0.00 38.32
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,700 2025-08-22 0.00 38.32
135 B01615 KAM FAI SECURITIES CO LTD 42,100 2026-04-20 0.00 38.32
136 B01551 YUE XIU SECURITIES CO LTD 39,300 2026-04-17 0.00 38.32
137 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 37,600 2026-04-16 0.00 38.32
138 B01696 HANTEC SECURITIES CO LTD 37,000 2026-03-16 0.00 38.33
139 B01425 WELLFULL SECURITIES CO LTD 35,500 2026-04-09 0.00 38.33
140 B01470 HUNG SING SECURITIES LTD 34,700 2026-04-29 0.00 38.33
141 B01769 ONE CHINA SECURITIES LTD 32,154 2026-06-12 0.00 38.33
142 B02123 CHINA DIFI SECURITIES LTD 32,100 2023-05-16 0.00 38.33
143 CHAN TING CHEUNG GARY 31,000 2025-10-02 0.00 38.33
144 B01351 WING FUNG SECURITIES LTD 29,500 2025-11-17 0.00 38.33
145 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 28,400 2026-05-07 0.00 38.33
146 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 28,200 2025-08-22 0.00 38.33
147 B01993 CROSBY SECURITIES LTD 28,000 2025-07-07 0.00 38.33
148 B01119 CELESTIAL SECURITIES LTD 27,800 2026-05-28 0.00 38.33
149 B01843 TELECOM KING SECURITIES LTD 27,400 2026-06-02 0.00 38.33
150 B01601 CSC SECURITIES (HK) LTD 25,100 2026-06-09 0.00 38.33
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 24,800 2026-06-08 0.00 38.33
152 B01680 SUCCESS SECURITIES LTD 24,800 2026-03-04 0.00 38.33
153 B01967 YUNFENG SECURITIES LTD 24,800 2026-06-03 0.00 38.33
154 B01416 VC BROKERAGE LTD 23,400 2026-05-22 0.00 38.33
155 B01272 FB SECURITIES (HONG KONG) LTD 22,900 2026-06-10 0.00 38.33
156 B01322 WATON SECURITIES INTERNATIONAL LIMITED 22,300 2026-06-03 0.00 38.33
157 B01523 EVER-LONG SECURITIES CO LTD 21,300 2026-05-26 0.00 38.33
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,200 2025-09-12 0.00 38.33
159 B01700 REALINK FINANCIAL TRADE LTD 20,544 2026-06-10 0.00 38.33
160 B02093 UPMAX SECURITIES LTD 20,276 2026-06-11 0.00 38.33
161 B01209 MASON SECURITIES LTD 18,700 2026-03-10 0.00 38.33
162 B01433 HING WAI ALLIED SECURITIES LTD 18,500 2026-05-18 0.00 38.33
163 B01525 KEE CHEONG SECURITIES CO LTD 18,300 2026-04-21 0.00 38.33
164 B01592 PLATINUM BROKING CO LTD 18,300 2025-08-14 0.00 38.33
165 B01741 SINOMAX SECURITIES LTD 17,700 2025-08-27 0.00 38.34
166 B01830 MIRAE ASSET SECURITIES (HK) LTD 16,735 2026-03-27 0.00 38.34
167 B01230 GAOYU SECURITIES LIMITED 15,300 2026-04-10 0.00 38.34
168 B02141 XIN YONGAN INTERNATIONAL SECURITIES 15,100 2026-06-08 0.00 38.34
169 B02177 ZHESHANG INTERNATIONAL FINANCIAL 15,100 2026-01-12 0.00 38.34
170 B01546 WO FUNG SECURITIES CO LTD 14,700 2026-05-18 0.00 38.34
171 B01724 RAMON INVESTMENT CO LTD 14,300 2026-05-27 0.00 38.34
172 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000 2026-04-22 0.00 38.34
173 B01340 LEHIN SECURITIES LTD 13,629 2026-05-28 0.00 38.34
174 B01439 TAI TAK SECURITIES (ASIA) LTD 13,400 2026-05-19 0.00 38.34
175 B01963 TFI SECURITIES AND FUTURES LTD 13,300 2026-06-04 0.00 38.34
176 B01271 HANG TAI SECURITIES LTD 12,900 2026-02-09 0.00 38.34
177 B01213 MONEYMORE SECURITIES LTD 12,400 2026-05-19 0.00 38.34
178 B01875 GUODU SECURITIES (HONG KONG) LTD 12,200 2026-03-11 0.00 38.34
179 B01809 CHINA SYSTEM SECURITIES LTD 12,100 2026-03-12 0.00 38.34
180 B01666 GLORY SUN SECURITIES LTD 11,300 2026-04-20 0.00 38.34
181 B02045 AAA SECURITIES CO. LTD 11,000 2026-05-15 0.00 38.34
182 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,900 2026-04-28 0.00 38.34
183 B02220 ZH SECURITIES LIMITED 10,400 2026-06-09 0.00 38.34
184 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,300 2026-04-21 0.00 38.34
185 B02184 DINGXIN (SECURITIES) LTD 10,000 2026-06-05 0.00 38.34
186 B01767 NEW GALA SECURITIES CO LTD 10,000 2026-03-17 0.00 38.34
187 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2023-02-02 0.00 38.34
188 B02091 STAR RIVER SECURITIES LTD 9,900 2026-05-20 0.00 38.34
189 B01685 ARK SECURITIES (HONG KONG) LTD 9,600 2026-04-20 0.00 38.34
190 B01753 FORTUNE (HK) SECURITIES LTD 9,300 2026-03-11 0.00 38.34
191 B01941 CENTALINE SECURITIES LTD 8,700 2026-05-04 0.00 38.34
192 B02155 ADEN FINANCIAL GROUP LTD 8,500 2026-05-08 0.00 38.34
193 B01267 WINFULL SECURITIES LTD 8,300 2026-06-10 0.00 38.34
194 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,100 2026-05-04 0.00 38.34
195 B01788 SUNRISE SECURITIES LTD 8,000 2026-06-10 0.00 38.34
196 B02151 SOLITON SECURITIES LTD 7,500 2026-06-03 0.00 38.34
197 B01659 CHEER UNION SECURITIES LTD 7,200 2026-05-21 0.00 38.34
198 B01918 REALORD ASIA PACIFIC SECURITIES LTD 7,200 2026-01-27 0.00 38.34
199 B01910 FTFT INTERNATIONAL SECURITIES AND 6,900 2026-05-20 0.00 38.34
200 B01324 FUNDERSTONE SECURITIES LTD 6,800 2026-02-12 0.00 38.34
201 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,600 2026-01-30 0.00 38.34
202 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,300 2026-05-07 0.00 38.34
203 B01923 BERKSHIRE CAPITALS LTD 6,200 2026-05-11 0.00 38.34
204 B01852 ARTA GLOBAL MARKETS LTD 6,000 2025-04-02 0.00 38.34
205 B01129 WOCOM SECURITIES LTD 6,000 2026-04-10 0.00 38.34
206 B01974 ARISTO SECURITIES LTD 5,900 2026-04-21 0.00 38.34
207 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,900 2023-07-07 0.00 38.34
208 B01990 GRANDLY FINANCIAL SERVICES LTD 5,700 2025-10-02 0.00 38.34
209 B01198 PO KAY SECURITIES & SHARES CO LTD 5,700 2025-07-29 0.00 38.34
210 B01445 VICTORY SECURITIES CO LTD 5,700 2026-05-15 0.00 38.34
211 B01458 YICKO SECURITIES LTD 5,400 2026-04-20 0.00 38.34
212 B01141 FE SECURITIES LTD 5,000 2021-06-11 0.00 38.34
213 B01988 KOALA SECURITIES LTD 5,000 2026-05-15 0.00 38.34
214 B01585 SINO GRADE SECURITIES LTD 5,000 2026-04-13 0.00 38.34
215 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2025-10-22 0.00 38.34
216 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800 2026-05-18 0.00 38.34
217 B01253 STOCKWELL SECURITIES LTD 4,700 2026-03-12 0.00 38.34
218 B01328 BAN HIN SECURITIES CO LTD 4,400 2026-04-20 0.00 38.34
219 B01481 NEW REGION SECURITIES CO LTD 4,300 2025-02-18 0.00 38.34
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,200 2026-02-11 0.00 38.34
221 B01494 AUDREY CHOW SECURITIES LTD 4,000 2026-03-17 0.00 38.34
222 B02019 GEO SECURITIES LTD 3,900 2026-06-08 0.00 38.34
223 B01789 HO FUNG SHARES INVESTMENT LTD 3,800 2026-05-22 0.00 38.34
224 B01123 HING WONG SECURITIES LTD 3,700 2026-05-08 0.00 38.34
225 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 3,700 2026-05-28 0.00 38.34
226 B01755 T G SECURITIES LTD 3,700 2025-03-11 0.00 38.34
227 B01588 LEI SHING HONG SECURITIES LTD 3,600 2026-04-16 0.00 38.34
228 B01427 TSE'S SECURITIES LTD 3,500 2026-06-08 0.00 38.34
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,400 2026-04-15 0.00 38.34
230 B02042 MONMONKEY GROUP SECURITIES LTD 3,300 2025-01-02 0.00 38.34
231 B02116 MOUETTE SECURITIES CO LTD 3,300 2026-03-12 0.00 38.34
232 B01907 CHINA DEMETER SECURITIES LTD 3,200 2026-04-22 0.00 38.34
233 B01886 CNI SECURITIES GROUP LTD 3,200 2025-08-15 0.00 38.34
234 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000 2026-02-23 0.00 38.34
235 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,500 2026-03-16 0.00 38.34
236 B01782 SEAGA INTERNATIONAL LTD 2,500 2026-04-14 0.00 38.34
237 B02114 THEIA SECURITIES LTD 2,500 2026-05-05 0.00 38.34
238 B02163 GOLDEN EAGLE BROKERAGE LTD 2,200 2024-03-01 0.00 38.34
239 B01964 HALCYON SECURITIES LTD 2,200 2026-06-04 0.00 38.34
240 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,100 2026-02-27 0.00 38.34
241 B01714 MAGE SECURITIES LTD 2,100 2026-02-11 0.00 38.34
242 B01994 BONUS EVENTUS SECURITIES LTD 2,000 2025-09-12 0.00 38.34
243 B01343 CELETIO INVESTMENTS LTD 2,000 2025-10-09 0.00 38.34
244 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2021-06-18 0.00 38.34
245 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2024-07-10 0.00 38.34
246 B01958 TOPAZ FINANCIAL GROUP LTD 2,000 2025-07-09 0.00 38.34
247 B01540 UPBEST SECURITIES CO LTD 1,900 2026-03-10 0.00 38.34
248 B01665 WINSOME STOCK CO LTD 1,900 2026-01-05 0.00 38.34
249 B02060 LEGO SECURITIES LTD 1,800 2022-02-28 0.00 38.34
250 B01294 CS WEALTH SECURITIES LTD 1,600 2024-05-21 0.00 38.34
251 B02206 ZIRCON SECURITIES (HK) LTD 1,600 2026-04-14 0.00 38.34
252 B01471 GREAT BAY SECURITIES LTD 1,500 2024-10-25 0.00 38.34
253 B01751 IMAGI BROKERAGE LTD 1,500 2021-06-11 0.00 38.34
254 B01509 UNICORN SECURITIES CO LTD 1,500 2025-03-17 0.00 38.34
255 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,400 2025-06-18 0.00 38.34
256 B02075 INNOVAX SECURITIES LTD 1,400 2026-04-20 0.00 38.34
257 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,400 2026-03-11 0.00 38.34
258 B01922 VAST HARBOUR SECURITIES LTD 1,200 2025-06-02 0.00 38.34
259 B01783 FREDDY CO LTD 1,100 2021-06-01 0.00 38.34
260 B01567 PRIME SECURITIES LTD 1,100 2026-04-20 0.00 38.34
261 B02020 WEALTH LINK SECURITIES LTD 1,100 2022-03-17 0.00 38.34
262 B01661 BOSCO SECURITIES LTD 1,000 2024-06-19 0.00 38.34
263 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2026-03-12 0.00 38.34
264 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2026-03-19 0.00 38.34
265 B01756 CHINA SKY SECURITIES LTD 1,000 2025-10-15 0.00 38.34
266 B02134 HOPE SECURITIES LTD 1,000 2025-03-11 0.00 38.34
267 B01716 ORIENT SECURITIES LTD 1,000 2021-06-02 0.00 38.34
268 B02180 PLUTUS SECURITIES LTD 1,000 2024-11-27 0.00 38.34
269 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2025-02-19 0.00 38.34
270 B02077 CONRAD INVESTMENT SERVICES LTD 900 2025-05-26 0.00 38.34
271 B02065 FORTUNE ORIGIN SECURITIES LTD 900 2025-01-08 0.00 38.34
272 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 800 2025-02-05 0.00 38.34
273 B01936 MIGHTY BROKERAGE (ASIA) LTD 800 2026-05-27 0.00 38.34
274 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 700 2022-08-30 0.00 38.34
275 B01949 GRAND CHINA SECURITIES LTD 700 2024-10-02 0.00 38.34
276 B01660 GRANSING SECURITIES CO., LIMITED 700 2024-11-29 0.00 38.34
277 B01857 KAISA FINANCIAL GROUP CO LTD 700 2025-06-27 0.00 38.34
278 B01511 TAT LEE SECURITIES CO LTD 700 2026-03-13 0.00 38.34
279 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600 2026-02-11 0.00 38.34
280 B01743 CEPA ALLIANCE SECURITIES LTD 600 2024-08-20 0.00 38.34
281 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2024-11-01 0.00 38.34
282 B01455 NATIONAL RESOURCES SECURITIES LTD 500 2025-04-03 0.00 38.34
283 B01389 ZHONGRONG PT SECURITIES LTD 500 2026-03-25 0.00 38.34
284 B01705 HENIK SECURITIES LTD 400 2026-04-10 0.00 38.34
285 B02056 RUIBANG SECURITIES LTD 400 2025-05-23 0.00 38.34
286 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-06-03 0.00 38.34
287 B02179 YAW KAI FINANCIAL GROUP LTD 400 2025-09-30 0.00 38.34
288 B02057 FUNDE SECURITIES LTD 300 2022-06-23 0.00 38.34
289 B01469 KAISER SECURITIES LTD 300 2026-06-01 0.00 38.34
290 LEUNG KA CHUN 300 2022-03-03 0.00 38.34
291 B01980 SHANXI SECURITIES INTERNATIONAL LTD 300 2024-06-05 0.00 38.34
292 B01925 BMI SECURITIES LTD 200 2025-08-20 0.00 38.34
293 B01833 CTBC ASIA LTD 200 2025-11-17 0.00 38.34
294 B02023 DONGHAI INTERNATIONAL SECURITIES 200 2025-10-13 0.00 38.34
295 B01978 FOUNDER SECURITIES (HONG KONG) LTD 200 2026-01-13 0.00 38.34
296 B01510 ORIENTAL PATRON SECURITIES LTD 200 2021-05-28 0.00 38.34
297 B02028 SORRENTO SECURITIES LTD 200 2026-03-18 0.00 38.34
298 B01138 CLSA LTD 127 2026-06-12 0.00 38.34
299 B02078 AFFLUX SECURITIES LTD 100 2026-04-17 0.00 38.34
300 B02096 AFG SECURITIES LTD 100 2022-05-18 0.00 38.34
301 B01630 ANLI SECURITIES LTD 100 2021-06-04 0.00 38.34
302 B01754 ASIA PACIFIC SECURITIES LTD 100 2025-04-24 0.00 38.34
303 B02068 CANFIELD SECURITIES CO LTD 100 2021-12-10 0.00 38.34
304 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 100 2025-04-10 0.00 38.34
305 B02009 GOLDEN RICH SECURITIES LTD 100 2025-02-19 0.00 38.34
306 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100 2025-10-03 0.00 38.34
307 B02085 JOY RICH SECURITIES INVESTMENT LTD 100 2026-03-16 0.00 38.34
308 B02022 MODERN INNOVATIVE SECURITIES LTD 100 2026-06-04 0.00 38.34
309 B01350 S. W. WOO & CO LTD 100 2024-03-19 0.00 38.34
310 B01576 SIU ON SECURITIES LTD 100 2024-10-07 0.00 38.34
311 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100 2022-07-13 0.00 38.34
312 B02055 SUNFUND SECURITIES LTD 100 2025-03-20 0.00 38.34
313 B01759 WINLAND WEALTH MANAGEMENT LTD 100 2021-12-29 0.00 38.34
314 B01444 YUEXING SECURITIES COMPANY LTD 100 2022-03-17 0.00 38.34
315 B01240 TSUN CHI YUEN SECURITIES CO LTD 90 2026-06-01 0.00 38.34
315 Total named holdings 2,560,248,536 38.34
62 Unnamed Investor Partipants 467,900 0.01
377 Total in CCASS 2,560,716,436 38.35
Securities not in CCASS 4,116,265,336 61.65
Issued securities 6,676,981,772 2026-06-10 100.00

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