BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 2,856,153,081 77.54
Brokers 482,390,949 13.10
Other intermediaries 342,027,760 9.29
Intermediaries 3,680,571,790 99.92
Named investors 8,900 0.00
Unnamed investors 841,817 0.02
Total in CCASS 3,681,422,507 99.95
Securities not in CCASS 1,977,493 0.05
Issued securities 3,683,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,719,070,502 2026-02-04 46.67 46.67
2 C00010 CITIBANK N.A. 710,505,412 2026-02-04 19.29 65.96
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 254,286,553 2026-02-04 6.90 72.86
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,578,651 2026-02-04 3.14 76.00
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,496,908 2026-02-04 2.84 78.84
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 87,715,199 2026-02-04 2.38 81.22
7 B01161 UBS SECURITIES HONG KONG LTD 82,862,425 2026-02-04 2.25 83.47
8 C00033 BANK OF CHINA (HONG KONG) LTD 69,174,318 2026-02-04 1.88 85.35
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 65,925,228 2026-02-04 1.79 87.14
10 C00093 BNP PARIBAS 45,860,203 2026-02-04 1.25 88.38
11 B01284 HANG SENG SECURITIES LTD 37,165,291 2026-02-04 1.01 89.39
12 C00018 HANG SENG BANK LTD 34,337,955 2026-02-04 0.93 90.32
13 B01955 FUTU SECURITIES INTERNATIONAL 31,431,014 2026-02-04 0.85 91.18
14 C00016 DBS BANK LTD 27,445,752 2026-02-04 0.75 91.92
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,296,581 2026-02-04 0.74 92.66
16 C00074 DEUTSCHE BANK AG 24,843,780 2026-02-04 0.67 93.34
17 B01224 MERRILL LYNCH FAR EAST LTD 20,936,307 2026-02-04 0.57 93.91
18 B01130 BOCI SECURITIES LTD 19,490,202 2026-02-04 0.53 94.44
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,952,887 2026-02-04 0.43 94.87
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,020,645 2026-02-04 0.30 95.17
21 B01901 CMB INTERNATIONAL SECURITIES LTD 9,892,981 2026-02-04 0.27 95.44
22 C00042 CMB WING LUNG BANK LTD 8,342,399 2026-02-04 0.23 95.66
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,035,207 2026-02-04 0.22 95.88
24 B01353 UOB KAY HIAN (HONG KONG) LTD 7,185,254 2026-02-04 0.20 96.08
25 C00015 DBS BANK (HONG KONG) LTD 7,141,137 2026-02-04 0.19 96.27
26 B01264 MIB SECURITIES (HONG KONG) LTD 6,495,884 2026-02-04 0.18 96.45
27 C00003 THE BANK OF EAST ASIA LTD 6,021,829 2026-02-04 0.16 96.61
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,366,235 2026-02-04 0.15 96.76
29 C00037 SHANGHAI COMMERCIAL BANK LTD 4,784,044 2026-02-04 0.13 96.88
30 B01727 ICBC (ASIA) SECURITIES LTD 4,473,577 2026-02-04 0.12 97.01
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,228,910 2026-02-04 0.11 97.12
32 C00011 PUBLIC BANK (HONG KONG) LTD 4,204,900 2026-02-02 0.11 97.24
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,148,100 2026-02-04 0.11 97.35
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,776,958 2026-02-04 0.10 97.45
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,608,931 2026-02-04 0.10 97.55
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,543,068 2026-02-04 0.10 97.64
37 C00028 NANYANG COMMERCIAL BANK LTD 3,350,325 2026-02-04 0.09 97.74
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,269,859 2026-02-04 0.09 97.82
39 C00088 CHINA MERCHANTS BANK CO LTD 2,786,035 2026-02-04 0.08 97.90
40 B01695 DAH SING SECURITIES LTD 2,715,898 2026-02-04 0.07 97.97
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,662,730 2026-02-04 0.07 98.05
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,651,714 2026-02-04 0.07 98.12
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,321,500 2026-02-04 0.06 98.18
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,307,451 2026-02-04 0.06 98.24
45 B02195 LONG BRIDGE HK LTD 2,296,601 2026-02-04 0.06 98.31
46 C00111 SOCIETE GENERALE 2,199,844 2026-02-04 0.06 98.37
47 B01610 KGI ASIA LTD 2,193,480 2026-02-04 0.06 98.43
48 B01555 ABN AMRO CLEARING HONG KONG LTD 2,071,046 2026-02-04 0.06 98.48
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,058,157 2026-02-04 0.06 98.54
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,030,760 2026-02-04 0.06 98.59
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,949,600 2026-02-04 0.05 98.65
52 B01183 CHONG HING SECURITIES LTD 1,854,023 2026-02-04 0.05 98.70
53 B02132 BOOM SECURITIES (H.K.) LTD 1,837,300 2026-02-04 0.05 98.75
54 B01118 EAST ASIA SECURITIES CO LTD 1,743,000 2026-02-04 0.05 98.79
55 C00041 OCBC BANK (HONG KONG) LTD 1,736,296 2026-02-04 0.05 98.84
56 C00092 CTBC BANK CO LTD 1,726,000 2026-01-12 0.05 98.89
57 B01459 IFAST SECURITIES (HK) LTD 1,645,674 2026-02-04 0.04 98.93
58 C00095 EFG BANK AG 1,634,996 2026-02-04 0.04 98.98
59 B01584 CHIEF SECURITIES LTD 1,477,837 2026-02-04 0.04 99.02
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,444,155 2026-02-04 0.04 99.06
61 B01762 DBS VICKERS (HONG KONG) LTD 1,383,100 2026-02-04 0.04 99.09
62 B01773 TOYO SECURITIES ASIA LTD 1,226,250 2026-02-04 0.03 99.13
63 B01497 SINOPAC SECURITIES (ASIA) LTD 1,220,514 2026-02-04 0.03 99.16
64 C00048 CHIYU BANKING CORPORATION LTD 1,191,716 2026-02-04 0.03 99.19
65 B01272 FB SECURITIES (HONG KONG) LTD 1,119,600 2026-02-04 0.03 99.22
66 B01938 CHINA INDUSTRIAL SECURITIES 1,066,018 2026-02-04 0.03 99.25
67 B01885 HAFOO SECURITIES LTD 1,035,700 2026-02-04 0.03 99.28
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,031,586 2026-02-04 0.03 99.31
69 B01905 SDIC SECURITIES (HONG KONG) LTD 971,900 2026-02-04 0.03 99.33
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 827,800 2026-02-04 0.02 99.36
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 778,303 2026-02-04 0.02 99.38
72 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 768,900 2026-02-04 0.02 99.40
73 B01641 FULL WIN SECURITIES LTD 751,400 2026-02-04 0.02 99.42
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 720,000 2026-02-04 0.02 99.44
75 B01904 VALUABLE CAPITAL LTD 654,561 2026-02-04 0.02 99.46
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 620,900 2026-02-04 0.02 99.47
77 B01813 CCB INTERNATIONAL SECURITIES LTD 602,450 2026-02-04 0.02 99.49
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 493,700 2026-02-04 0.01 99.50
79 B01123 HING WONG SECURITIES LTD 473,500 2026-02-02 0.01 99.52
80 B02175 WEBULL SECURITIES LTD 462,965 2026-02-04 0.01 99.53
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 445,200 2026-02-04 0.01 99.54
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 427,580 2026-02-04 0.01 99.55
83 B01338 EMPEROR SECURITIES LTD 420,700 2026-02-04 0.01 99.56
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 414,700 2026-02-04 0.01 99.57
85 B01814 WELL LINK SECURITIES LTD 405,300 2026-02-04 0.01 99.59
86 B01423 PRUDENTIAL BROKERAGE LTD 389,880 2026-02-04 0.01 99.60
87 B01246 ROCTEC SECURITIES CO LTD 381,500 2026-02-02 0.01 99.61
88 B01673 FULBRIGHT SECURITIES LTD 380,500 2026-02-04 0.01 99.62
89 B02159 USMART SECURITIES LTD 359,094 2026-02-04 0.01 99.63
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 337,100 2026-02-04 0.01 99.64
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 326,700 2026-02-04 0.01 99.64
92 B01947 FUBON SECURITIES (HONG KONG) LTD 265,300 2026-02-04 0.01 99.65
93 B01564 ABCI SECURITIES CO LTD 263,200 2026-02-04 0.01 99.66
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 249,300 2026-02-04 0.01 99.67
95 B01401 MEGABASE SECURITIES LTD 245,400 2026-01-30 0.01 99.67
96 B01677 ANUENUE SECURITIES LTD 243,100 2025-11-07 0.01 99.68
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 232,400 2026-02-04 0.01 99.69
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 220,806 2026-02-04 0.01 99.69
99 B01494 AUDREY CHOW SECURITIES LTD 213,300 2026-02-04 0.01 99.70
100 B02065 FORTUNE ORIGIN SECURITIES LTD 213,000 2025-11-04 0.01 99.70
101 C00026 CHONG HING BANK LTD 212,500 2025-12-23 0.01 99.71
102 B01686 FIRST SHANGHAI SECURITIES LTD 207,100 2026-02-04 0.01 99.71
103 B01894 MFG LIMITED 201,995 2026-01-29 0.01 99.72
104 B01289 SOUTH CHINA SECURITIES LTD 191,700 2026-02-04 0.01 99.72
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 189,100 2026-02-04 0.01 99.73
106 B01138 CLSA LTD 185,600 2026-02-04 0.01 99.73
107 B01907 CHINA DEMETER SECURITIES LTD 177,600 2026-02-04 0.00 99.74
108 B01556 LUK FOOK SECURITIES (HK) LTD 174,525 2026-02-04 0.00 99.74
109 B01119 CELESTIAL SECURITIES LTD 156,800 2026-02-04 0.00 99.75
110 B01252 CORPORATE BROKERS LTD 149,500 2026-02-04 0.00 99.75
111 B01832 MIZUHO SECURITIES ASIA LTD 141,900 2026-02-04 0.00 99.76
112 B02163 GOLDEN EAGLE BROKERAGE LTD 138,338 2026-02-04 0.00 99.76
113 B01940 SOFI SECURITIES (HONG KONG) LTD 131,919 2026-02-04 0.00 99.76
114 B02206 ZIRCON SECURITIES (HK) LTD 127,100 2026-02-04 0.00 99.77
115 B01833 CTBC ASIA LTD 126,500 2026-01-30 0.00 99.77
116 B01356 DELTA ASIA SECURITIES LTD 124,500 2026-02-04 0.00 99.77
117 B02045 AAA SECURITIES CO. LTD 120,000 2026-01-05 0.00 99.78
118 B01866 ICBC INTERNATIONAL SECURITIES LTD 118,800 2026-01-06 0.00 99.78
119 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 117,700 2025-12-12 0.00 99.78
120 B01962 CHINA SECURITIES (INTERNATIONAL) 115,300 2026-02-04 0.00 99.79
121 B01843 TELECOM KING SECURITIES LTD 113,700 2026-02-04 0.00 99.79
122 B01184 QUAM SECURITIES LTD 108,200 2026-02-04 0.00 99.79
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 104,100 2026-02-04 0.00 99.80
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 103,800 2026-02-04 0.00 99.80
125 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100,000 2025-09-10 0.00 99.80
126 B01973 PC SECURITIES LTD 98,500 2025-10-14 0.00 99.80
127 B01275 SANFULL SECURITIES LTD 97,800 2026-02-04 0.00 99.81
128 B01298 GET NICE SECURITIES LTD 87,100 2026-02-04 0.00 99.81
129 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 84,900 2026-02-04 0.00 99.81
130 B01927 KINGKEY SECURITIES GROUP LTD 83,000 2025-11-19 0.00 99.81
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 81,988 2026-02-04 0.00 99.82
132 B01523 EVER-LONG SECURITIES CO LTD 81,900 2026-02-04 0.00 99.82
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,700 2026-01-30 0.00 99.82
134 B01696 HANTEC SECURITIES CO LTD 79,800 2026-02-04 0.00 99.82
135 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 79,200 2026-02-04 0.00 99.82
136 B01601 CSC SECURITIES (HK) LTD 75,100 2026-02-04 0.00 99.83
137 B01875 GUODU SECURITIES (HONG KONG) LTD 75,000 2026-02-04 0.00 99.83
138 B01782 SEAGA INTERNATIONAL LTD 71,500 2025-10-14 0.00 99.83
139 B01425 WELLFULL SECURITIES CO LTD 70,600 2026-02-04 0.00 99.83
140 B01129 WOCOM SECURITIES LTD 66,800 2025-11-21 0.00 99.83
141 B02032 FORTHRIGHT SECURITIES CO LTD 64,507 2026-02-04 0.00 99.84
142 B01567 PRIME SECURITIES LTD 63,200 2026-01-30 0.00 99.84
143 B02102 ZINVEST GLOBAL LTD 61,800 2026-02-04 0.00 99.84
144 B01809 CHINA SYSTEM SECURITIES LTD 61,200 2026-02-04 0.00 99.84
145 B01669 FIRST SECURITIES (HK) LTD 60,357 2026-01-15 0.00 99.84
146 B01514 KARL-THOMSON SECURITIES CO LTD 59,600 2026-02-04 0.00 99.84
147 B01351 WING FUNG SECURITIES LTD 58,900 2026-02-04 0.00 99.85
148 B01540 UPBEST SECURITIES CO LTD 57,500 2026-02-02 0.00 99.85
149 B01546 WO FUNG SECURITIES CO LTD 57,100 2026-02-04 0.00 99.85
150 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 57,000 2025-07-29 0.00 99.85
151 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 55,400 2026-01-30 0.00 99.85
152 B01700 REALINK FINANCIAL TRADE LTD 55,200 2026-02-04 0.00 99.85
153 B01458 YICKO SECURITIES LTD 55,100 2026-02-04 0.00 99.86
154 B01551 YUE XIU SECURITIES CO LTD 52,600 2026-02-04 0.00 99.86
155 B02120 LIVERMORE HOLDINGS LTD 52,000 2026-02-04 0.00 99.86
156 B01788 SUNRISE SECURITIES LTD 51,400 2026-02-04 0.00 99.86
157 B01373 CHRISTFUND SECURITIES LTD 49,600 2026-02-04 0.00 99.86
158 B01173 RIFA SECURITIES LTD 49,600 2026-02-04 0.00 99.86
159 B01213 MONEYMORE SECURITIES LTD 49,300 2026-02-04 0.00 99.86
160 B01588 LEI SHING HONG SECURITIES LTD 49,000 2026-02-04 0.00 99.86
161 B01705 HENIK SECURITIES LTD 48,000 2026-02-04 0.00 99.87
162 B01576 SIU ON SECURITIES LTD 47,500 2026-01-28 0.00 99.87
163 C00108 CHINA MINSHENG BANKING CORP., LTD. 47,100 2026-01-19 0.00 99.87
164 B01787 SOO PUI CHEN SECURITIES LTD 46,834 2026-01-30 0.00 99.87
165 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,300 2026-01-20 0.00 99.87
166 B01710 SINO-RICH SECURITIES & FUTURES LTD 43,700 2026-02-04 0.00 99.87
167 B01198 PO KAY SECURITIES & SHARES CO LTD 43,100 2026-02-04 0.00 99.87
168 B01585 SINO GRADE SECURITIES LTD 43,000 2026-02-04 0.00 99.87
169 B01209 MASON SECURITIES LTD 42,700 2026-02-04 0.00 99.88
170 B01253 STOCKWELL SECURITIES LTD 40,600 2026-02-04 0.00 99.88
171 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 40,500 2025-10-08 0.00 99.88
172 B01445 VICTORY SECURITIES CO LTD 39,500 2026-02-04 0.00 99.88
173 B01519 GOOD HARVEST SECURITIES CO LTD 39,100 2025-10-08 0.00 99.88
174 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 38,700 2026-02-04 0.00 99.88
175 B01963 TFI SECURITIES AND FUTURES LTD 38,600 2026-02-04 0.00 99.88
176 B01158 SOLID KING SECURITIES LTD 36,600 2026-02-04 0.00 99.88
177 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 36,600 2026-02-04 0.00 99.88
178 B01438 KINGSTON SECURITIES LTD 35,500 2026-02-04 0.00 99.89
179 B01267 WINFULL SECURITIES LTD 35,100 2026-02-04 0.00 99.89
180 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 33,000 2025-08-18 0.00 99.89
181 B02016 GOLDHORSE SECURITIES LTD 33,000 2026-01-08 0.00 99.89
182 B01659 CHEER UNION SECURITIES LTD 32,000 2026-01-28 0.00 99.89
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,700 2026-02-04 0.00 99.89
184 B01505 SHACOM SECURITIES LTD 30,000 2025-09-26 0.00 99.89
185 B01439 TAI TAK SECURITIES (ASIA) LTD 29,300 2026-02-04 0.00 99.89
186 B01450 DL BROKERAGE LTD 28,800 2026-02-03 0.00 99.89
187 B02085 JOY RICH SECURITIES INVESTMENT LTD 28,500 2026-02-04 0.00 99.89
188 B01974 ARISTO SECURITIES LTD 27,800 2026-02-04 0.00 99.89
189 B01230 GAOYU SECURITIES LIMITED 27,400 2026-02-04 0.00 99.89
190 B01976 FRONTIER CAPITAL MANAGEMENT LTD 26,694 2025-12-15 0.00 99.89
191 B01552 CARRIER STOCK INVESTMENT CO LTD 26,500 2025-11-04 0.00 99.90
192 HONG KONG SECURITIES CLEARING CO. LTD. 26,008 2026-01-28 0.00 99.90
193 B01993 CROSBY SECURITIES LTD 25,500 2025-12-05 0.00 99.90
194 B01433 HING WAI ALLIED SECURITIES LTD 25,000 2026-02-04 0.00 99.90
195 B01680 SUCCESS SECURITIES LTD 24,790 2026-01-30 0.00 99.90
196 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 24,340 2026-01-05 0.00 99.90
197 B01324 FUNDERSTONE SECURITIES LTD 23,800 2026-01-20 0.00 99.90
198 B01340 LEHIN SECURITIES LTD 23,703 2026-02-04 0.00 99.90
199 B01769 ONE CHINA SECURITIES LTD 23,546 2026-02-04 0.00 99.90
200 B01511 TAT LEE SECURITIES CO LTD 23,000 2026-02-04 0.00 99.90
201 C00107 INDUSTRIAL BANK CO., LTD. 22,500 2026-01-05 0.00 99.90
202 B01455 NATIONAL RESOURCES SECURITIES LTD 22,100 2026-02-02 0.00 99.90
203 B02177 ZHESHANG INTERNATIONAL FINANCIAL 21,800 2026-02-04 0.00 99.90
204 B01967 YUNFENG SECURITIES LTD 21,600 2026-02-04 0.00 99.90
205 B01666 GLORY SUN SECURITIES LTD 20,000 2026-02-03 0.00 99.90
206 B01308 M&F ASSET MANAGEMENT LTD 20,000 2026-02-03 0.00 99.91
207 B02070 UZEN SECURITIES LTD 20,000 2025-10-15 0.00 99.91
208 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,600 2026-01-26 0.00 99.91
209 B01714 HEAD & SHOULDERS SECURITIES LTD 18,100 2026-01-30 0.00 99.91
210 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 17,500 2025-11-12 0.00 99.91
211 B02087 GLOBAL MASTERMIND SECURITIES LTD 17,200 2026-01-20 0.00 99.91
212 B01925 BMI SECURITIES LTD 17,000 2025-08-22 0.00 99.91
213 B02028 SORRENTO SECURITIES LTD 17,000 2026-01-30 0.00 99.91
214 B01615 KAM FAI SECURITIES CO LTD 16,900 2026-02-04 0.00 99.91
215 B01941 CENTALINE SECURITIES LTD 16,800 2026-02-04 0.00 99.91
216 B01958 TOPAZ FINANCIAL GROUP LTD 16,500 2025-11-25 0.00 99.91
217 B01525 KEE CHEONG SECURITIES CO LTD 16,000 2026-02-04 0.00 99.91
218 B02075 INNOVAX SECURITIES LTD 15,300 2026-01-30 0.00 99.91
219 B02116 MOUETTE SECURITIES CO LTD 14,100 2025-10-06 0.00 99.91
220 B02192 HUAFU INTERNATIONAL SECURITIES LTD 14,000 2025-09-30 0.00 99.91
221 B01853 CMBC SECURITIES CO LTD 13,900 2026-02-04 0.00 99.91
222 B01470 HUNG SING SECURITIES LTD 13,600 2026-01-30 0.00 99.91
223 B01918 REALORD ASIA PACIFIC SECURITIES LTD 13,500 2025-12-30 0.00 99.91
224 B01964 HALCYON SECURITIES LTD 13,000 2025-12-19 0.00 99.91
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,500 2026-02-04 0.00 99.91
226 B02030 SR WEALTH SECURITIES LTD 12,000 2025-07-29 0.00 99.91
227 B01724 RAMON INVESTMENT CO LTD 11,800 2025-11-04 0.00 99.91
228 B02047 EDDID SECURITIES AND FUTURES LTD 11,300 2026-02-03 0.00 99.91
229 B01661 HERMES SECURITIES LTD 10,000 2026-01-15 0.00 99.91
230 B01341 TUNG TAI SECURITIES CO LTD 10,000 2025-09-08 0.00 99.91
231 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,900 2026-02-04 0.00 99.92
232 B01509 UNICORN SECURITIES CO LTD 9,500 2026-02-04 0.00 99.92
233 B02093 UPMAX SECURITIES LTD 9,354 2026-02-04 0.00 99.92
234 B01753 FORTUNE (HK) SECURITIES LTD 9,000 2025-09-16 0.00 99.92
235 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,210 2026-01-30 0.00 99.92
236 B01988 KOALA SECURITIES LTD 7,500 2026-02-04 0.00 99.92
237 B01912 THE CORE SECURITIES COMPANY LTD 7,100 2026-01-12 0.00 99.92
238 B01665 WINSOME STOCK CO LTD 6,600 2026-02-03 0.00 99.92
239 B01759 WINLAND WEALTH MANAGEMENT LTD 6,500 2025-08-28 0.00 99.92
240 B02035 PRIME CHINA SECURITIES LTD 6,300 2025-09-24 0.00 99.92
241 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2025-07-29 0.00 99.92
242 B01343 CELETIO INVESTMENTS LTD 6,000 2026-01-16 0.00 99.92
243 LEE CHI KWONG STEVE 6,000 2025-07-29 0.00 99.92
244 B01645 SELINA & CO LTD 6,000 2025-11-04 0.00 99.92
245 B01290 SPS SECURITIES LTD 6,000 2025-12-22 0.00 99.92
246 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,500 2025-09-19 0.00 99.92
247 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 5,500 2026-02-03 0.00 99.92
248 B01857 KAISA FINANCIAL GROUP CO LTD 5,500 2026-02-03 0.00 99.92
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,500 2026-01-20 0.00 99.92
250 B01957 PINESTONE SECURITIES LTD 5,500 2025-09-24 0.00 99.92
251 B01824 INSTINET PACIFIC LTD 5,300 2026-02-04 0.00 99.92
252 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,200 2025-12-29 0.00 99.92
253 B02068 CANFIELD SECURITIES CO LTD 5,000 2025-09-01 0.00 99.92
254 B01821 GETTA SECURITIES LTD 5,000 2025-10-10 0.00 99.92
255 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 5,000 2026-01-20 0.00 99.92
256 B01741 SINOMAX SECURITIES LTD 5,000 2025-11-10 0.00 99.92
257 B01789 HO FUNG SHARES INVESTMENT LTD 4,852 2026-02-04 0.00 99.92
258 B01294 CS WEALTH SECURITIES LTD 4,500 2025-11-27 0.00 99.92
259 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,500 2026-01-20 0.00 99.92
260 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,500 2025-11-14 0.00 99.92
261 B01427 TSE'S SECURITIES LTD 4,500 2026-01-21 0.00 99.92
262 B01444 YUEXING SECURITIES COMPANY LTD 4,500 2026-01-30 0.00 99.92
263 B01915 METAVERSE SECURITIES LTD 4,400 2026-02-04 0.00 99.92
264 B01328 BAN HIN SECURITIES CO LTD 4,200 2025-12-18 0.00 99.92
265 B01271 HANG TAI SECURITIES LTD 4,000 2026-02-04 0.00 99.92
266 B01469 KAISER SECURITIES LTD 4,000 2026-01-29 0.00 99.92
267 B01767 NEW GALA SECURITIES CO LTD 3,800 2026-02-03 0.00 99.92
268 B01685 ARK SECURITIES (HONG KONG) LTD 3,500 2026-01-28 0.00 99.92
269 B01930 PRIME COURAGE SECURITIES CO LTD 3,500 2025-10-15 0.00 99.92
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,200 2026-01-30 0.00 99.92
271 B01630 ANLI SECURITIES LTD 3,000 2025-07-29 0.00 99.92
272 B01852 ARTA GLOBAL MARKETS LTD 3,000 2025-07-29 0.00 99.92
273 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2025-09-23 0.00 99.92
274 B02056 RUIBANG SECURITIES LTD 3,000 2025-07-29 0.00 99.92
275 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2026-01-15 0.00 99.92
276 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,000 2026-01-20 0.00 99.92
277 B01483 BULLISH SECURITIES LTD 2,500 2025-09-19 0.00 99.92
278 B01743 CEPA ALLIANCE SECURITIES LTD 2,500 2026-01-22 0.00 99.92
279 B01231 GIGAMONEY LTD 2,500 2026-01-15 0.00 99.92
280 B01416 VC BROKERAGE LTD 2,500 2025-11-06 0.00 99.92
281 B01389 ZHONGRONG PT SECURITIES LTD 2,500 2026-01-30 0.00 99.92
282 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,400 2026-01-14 0.00 99.92
283 B01990 GRANDLY FINANCIAL SERVICES LTD 2,300 2025-11-07 0.00 99.92
284 B02096 AFG SECURITIES LTD 2,000 2026-01-22 0.00 99.92
285 B01277 BRADBURY SECURITIES LTD 2,000 2025-08-18 0.00 99.92
286 B01500 D.J. SECURITIES LTD 2,000 2026-02-04 0.00 99.92
287 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 2,000 2025-09-25 0.00 99.92
288 B01592 PLATINUM BROKING CO LTD 2,000 2025-12-19 0.00 99.92
289 B02091 STAR RIVER SECURITIES LTD 2,000 2025-09-03 0.00 99.92
290 B01619 TUNG WUI SECURITIES CO LTD 2,000 2025-07-29 0.00 99.92
291 B01577 YF SECURITIES CO LTD 2,000 2025-11-05 0.00 99.92
292 B02219 TRADEGO MARKETS LIMITED 1,700 2026-02-04 0.00 99.92
293 B02220 ZH SECURITIES LIMITED 1,700 2025-11-18 0.00 99.92
294 B01734 KCG SECURITIES ASIA LTD 1,502 2025-07-29 0.00 99.92
295 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 2026-01-26 0.00 99.92
296 B01886 CNI SECURITIES GROUP LTD 1,500 2025-09-03 0.00 99.92
297 B01995 GARY CHENG SECURITIES LTD 1,500 2025-07-29 0.00 99.92
298 B02061 GRAND PARTNERS SECURITIES LTD 1,500 2025-07-29 0.00 99.92
299 B01326 KING SUN SECURITIES LTD 1,500 2025-07-29 0.00 99.92
300 B01720 NORMAN KONG SECURITIES CO LTD 1,500 2025-07-29 0.00 99.92
301 SEEN SIU LAM 1,500 2025-07-29 0.00 99.92
302 B02151 SOLITON SECURITIES LTD 1,500 2025-11-27 0.00 99.92
303 B01755 T G SECURITIES LTD 1,500 2025-09-11 0.00 99.92
304 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2026-02-04 0.00 99.92
305 B02108 WK SECURITIES LTD 1,500 2025-07-29 0.00 99.92
306 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,400 2026-01-16 0.00 99.92
307 B02121 SPRING SECURITIES LTD 1,200 2025-09-26 0.00 99.92
308 B02041 CNCB (HONG KONG) CAPITAL LTD 1,100 2026-01-20 0.00 99.92
309 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000 2025-09-25 0.00 99.92
310 B02042 MONMONKEY GROUP SECURITIES LTD 1,000 2025-10-06 0.00 99.92
311 B01922 SUN SECURITIES LTD 1,000 2025-09-05 0.00 99.92
312 B02055 SUNFUND SECURITIES LTD 1,000 2025-06-20 0.00 99.92
313 B02179 YAW KAI FINANCIAL GROUP LTD 1,000 2026-01-28 0.00 99.92
314 POON KIT SHAN BRENDA 900 2025-10-30 0.00 99.92
315 B02128 SILVERBRICKS SECURITIES CO LTD 900 2025-10-10 0.00 99.92
316 B02221 AACAT FINTECH LTD 800 2026-02-04 0.00 99.92
317 B02213 CITIC CFI SECURITIES COMPANY LTD 600 2026-02-02 0.00 99.92
318 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 600 2026-01-15 0.00 99.92
319 B01783 FREDDY CO LTD 500 2025-06-17 0.00 99.92
320 B02019 GEO SECURITIES LTD 500 2025-10-21 0.00 99.92
321 B02031 GOLDLINK SECURITIES LTD 500 2025-09-22 0.00 99.92
322 B02181 GRAND CAPITAL SECURITIES LTD 500 2025-09-11 0.00 99.92
323 B01949 GRAND CHINA SECURITIES LTD 500 2026-02-04 0.00 99.92
324 HUI SAU WAI 500 2025-10-28 0.00 99.92
325 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2026-01-16 0.00 99.92
326 B01510 ORIENTAL PATRON SECURITIES LTD 500 2025-09-24 0.00 99.92
327 B01350 S. W. WOO & CO LTD 500 2025-08-27 0.00 99.92
328 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2025-07-30 0.00 99.92
329 B02223 DOO FINANCIAL HK LTD 300 2025-10-24 0.00 99.92
330 B01785 PARTNERS CAPITAL SECURITIES LTD 300 2026-01-09 0.00 99.92
331 B02078 AFFLUX SECURITIES LTD 200 2026-01-30 0.00 99.92
332 B02202 JMC CAPITAL INTERNATIONAL LTD 200 2026-01-23 0.00 99.92
333 B01481 NEW REGION SECURITIES CO LTD 200 2026-01-12 0.00 99.92
334 B02011 ZHONG YANG SECURITIES LTD 200 2026-01-12 0.00 99.92
335 B02114 THEIA SECURITIES LTD 100 2026-01-07 0.00 99.92
336 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 100 2026-02-03 0.00 99.92
337 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2026-02-04 0.00 99.92
338 B01830 MIRAE ASSET SECURITIES (HK) LTD 47 2026-01-29 0.00 99.92
338 Total named holdings 3,680,580,690 99.92
67 Unnamed Investor Partipants 841,817 0.02
405 Total in CCASS 3,681,422,507 99.95
Securities not in CCASS 1,977,493 0.05
Issued securities 3,683,400,000 2026-01-31 100.00

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