CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 2,009,002,521 51.79
Brokers 635,651,425 16.39
Other intermediaries 688,627,898 17.75
Intermediaries 3,333,281,844 85.93
Named investors 3,000 0.00
Unnamed investors 1,054,012 0.03
Total in CCASS 3,334,338,856 85.96
Securities not in CCASS 544,563,657 14.04
Issued securities 3,878,902,513 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,516,216,171 2026-02-04 39.09 39.09
2 B01130 BOCI SECURITIES LTD 402,824,877 2026-02-04 10.39 49.47
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 387,658,840 2026-02-04 9.99 59.47
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 300,968,058 2026-02-04 7.76 67.23
5 C00010 CITIBANK N.A. 272,192,934 2026-02-04 7.02 74.24
6 B01161 UBS SECURITIES HONG KONG LTD 61,597,878 2026-02-04 1.59 75.83
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,364,564 2026-02-04 1.38 77.21
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 51,631,950 2026-02-04 1.33 78.54
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,576,869 2026-02-04 1.25 79.79
10 C00033 BANK OF CHINA (HONG KONG) LTD 41,513,336 2026-02-04 1.07 80.86
11 C00093 BNP PARIBAS 34,528,905 2026-02-04 0.89 81.75
12 B01955 FUTU SECURITIES INTERNATIONAL 16,495,221 2026-02-04 0.43 82.18
13 B01284 HANG SENG SECURITIES LTD 11,749,939 2026-02-04 0.30 82.48
14 C00074 DEUTSCHE BANK AG 11,182,813 2026-02-04 0.29 82.77
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,430,114 2026-02-04 0.19 82.96
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,304,488 2026-02-04 0.19 83.15
17 B01224 MERRILL LYNCH FAR EAST LTD 5,755,161 2026-02-04 0.15 83.30
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,838,000 2026-02-04 0.12 83.42
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,644,000 2026-02-04 0.12 83.54
20 C00015 DBS BANK (HONG KONG) LTD 4,550,278 2026-02-04 0.12 83.66
21 C00018 HANG SENG BANK LTD 3,735,564 2026-02-03 0.10 83.75
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,582,100 2026-02-04 0.09 83.85
23 B01727 ICBC (ASIA) SECURITIES LTD 3,559,017 2026-02-04 0.09 83.94
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,457,367 2026-02-04 0.09 84.03
25 C00042 CMB WING LUNG BANK LTD 3,342,670 2026-02-04 0.09 84.11
26 C00016 DBS BANK LTD 3,155,270 2026-02-04 0.08 84.20
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,037,007 2026-02-04 0.08 84.27
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,934,879 2026-02-04 0.08 84.35
29 C00003 THE BANK OF EAST ASIA LTD 2,844,131 2026-02-04 0.07 84.42
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,822,200 2026-02-02 0.07 84.50
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,744,943 2026-02-04 0.07 84.57
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,527,242 2026-02-04 0.07 84.63
33 B01353 UOB KAY HIAN (HONG KONG) LTD 2,413,760 2026-02-04 0.06 84.69
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,367,209 2026-02-04 0.06 84.75
35 B01695 DAH SING SECURITIES LTD 2,216,579 2026-02-04 0.06 84.81
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,143,547 2026-02-04 0.06 84.87
37 B01762 DBS VICKERS (HONG KONG) LTD 1,788,000 2026-02-02 0.05 84.91
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,712,316 2026-02-03 0.04 84.96
39 C00041 OCBC BANK (HONG KONG) LTD 1,670,266 2025-12-11 0.04 85.00
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,576,817 2026-02-04 0.04 85.04
41 B01610 KGI ASIA LTD 1,537,000 2026-02-04 0.04 85.08
42 B01118 EAST ASIA SECURITIES CO LTD 1,453,000 2026-02-04 0.04 85.12
43 B01901 CMB INTERNATIONAL SECURITIES LTD 1,368,200 2026-02-04 0.04 85.15
44 C00028 NANYANG COMMERCIAL BANK LTD 1,343,244 2026-02-04 0.03 85.19
45 B01555 ABN AMRO CLEARING HONG KONG LTD 1,094,148 2026-02-04 0.03 85.22
46 B01183 CHONG HING SECURITIES LTD 1,072,000 2026-02-04 0.03 85.24
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 955,000 2026-02-04 0.02 85.27
48 B01938 CHINA INDUSTRIAL SECURITIES 930,000 2026-02-04 0.02 85.29
49 C00111 SOCIETE GENERALE 859,392 2026-02-04 0.02 85.31
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 828,000 2026-02-04 0.02 85.34
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 796,000 2026-02-04 0.02 85.36
52 B01885 HAFOO SECURITIES LTD 784,000 2026-02-04 0.02 85.38
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 762,148 2026-02-04 0.02 85.40
54 B01129 WOCOM SECURITIES LTD 751,000 2025-10-22 0.02 85.42
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 716,000 2026-02-04 0.02 85.43
56 B02195 LONG BRIDGE HK LTD 698,345 2026-02-04 0.02 85.45
57 B01584 CHIEF SECURITIES LTD 694,728 2026-02-04 0.02 85.47
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 651,317 2026-02-04 0.02 85.49
59 B01264 MIB SECURITIES (HONG KONG) LTD 640,000 2026-02-03 0.02 85.50
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 603,000 2026-02-03 0.02 85.52
61 C00088 CHINA MERCHANTS BANK CO LTD 602,000 2026-02-04 0.02 85.53
62 C00011 PUBLIC BANK (HONG KONG) LTD 591,000 2025-10-23 0.02 85.55
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 579,000 2026-02-04 0.01 85.56
64 B01904 VALUABLE CAPITAL LTD 559,251 2026-02-04 0.01 85.58
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 540,203 2026-02-04 0.01 85.59
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 540,000 2026-02-04 0.01 85.61
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 515,000 2026-02-04 0.01 85.62
68 B01138 CLSA LTD 493,000 2026-02-04 0.01 85.63
69 C00048 CHIYU BANKING CORPORATION LTD 487,021 2026-02-04 0.01 85.65
70 B02159 USMART SECURITIES LTD 483,440 2026-02-04 0.01 85.66
71 B01338 EMPEROR SECURITIES LTD 461,000 2026-02-03 0.01 85.67
72 B01601 CSC SECURITIES (HK) LTD 438,000 2026-02-03 0.01 85.68
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 417,118 2026-02-03 0.01 85.69
74 B01875 GUODU SECURITIES (HONG KONG) LTD 406,000 2025-10-28 0.01 85.70
75 B01497 SINOPAC SECURITIES (ASIA) LTD 380,000 2026-02-04 0.01 85.71
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 367,000 2026-01-23 0.01 85.72
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 322,000 2026-01-28 0.01 85.73
78 B01505 SHACOM SECURITIES LTD 300,000 2025-09-01 0.01 85.74
79 C00095 EFG BANK AG 297,328 2026-02-03 0.01 85.75
80 B01905 SDIC SECURITIES (HONG KONG) LTD 297,198 2026-02-04 0.01 85.75
81 B01813 CCB INTERNATIONAL SECURITIES LTD 288,000 2026-02-04 0.01 85.76
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 267,000 2026-02-04 0.01 85.77
83 B02132 BOOM SECURITIES (H.K.) LTD 259,400 2026-02-03 0.01 85.77
84 B01824 INSTINET PACIFIC LTD 251,561 2026-02-04 0.01 85.78
85 B01272 FB SECURITIES (HONG KONG) LTD 249,000 2026-02-04 0.01 85.79
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,500 2026-02-04 0.01 85.79
87 B01423 PRUDENTIAL BROKERAGE LTD 236,000 2026-02-03 0.01 85.80
88 B01773 TOYO SECURITIES ASIA LTD 193,000 2026-01-09 0.00 85.80
89 B01673 FULBRIGHT SECURITIES LTD 190,000 2026-02-04 0.00 85.81
90 B01914 JEFFERIES HONG KONG LTD 181,000 2026-02-04 0.00 85.81
91 B01298 GET NICE SECURITIES LTD 180,000 2026-02-04 0.00 85.82
92 B01459 IFAST SECURITIES (HK) LTD 173,000 2026-02-04 0.00 85.82
93 B02175 WEBULL SECURITIES LTD 163,000 2026-02-04 0.00 85.83
94 B01788 SUNRISE SECURITIES LTD 152,000 2026-01-07 0.00 85.83
95 B01556 LUK FOOK SECURITIES (HK) LTD 141,000 2026-02-03 0.00 85.83
96 B01814 WELL LINK SECURITIES LTD 135,000 2026-02-03 0.00 85.84
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 134,000 2026-01-26 0.00 85.84
98 B01696 HANTEC SECURITIES CO LTD 130,000 2026-02-03 0.00 85.84
99 B01686 FIRST SHANGHAI SECURITIES LTD 113,000 2026-02-03 0.00 85.85
100 B01184 QUAM SECURITIES LTD 108,000 2026-01-29 0.00 85.85
101 B01252 CORPORATE BROKERS LTD 106,000 2026-02-04 0.00 85.85
102 B01940 SOFI SECURITIES (HONG KONG) LTD 102,000 2026-02-03 0.00 85.86
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 101,000 2026-02-04 0.00 85.86
104 B01173 RIFA SECURITIES LTD 100,000 2026-02-04 0.00 85.86
105 B01289 SOUTH CHINA SECURITIES LTD 99,000 2026-01-30 0.00 85.86
106 B01947 FUBON SECURITIES (HONG KONG) LTD 97,000 2026-02-03 0.00 85.87
107 B01356 DELTA ASIA SECURITIES LTD 92,000 2026-02-02 0.00 85.87
108 B02102 ZINVEST GLOBAL LTD 89,000 2026-02-04 0.00 85.87
109 B01588 LEI SHING HONG SECURITIES LTD 85,000 2025-12-19 0.00 85.87
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 85,000 2026-02-02 0.00 85.88
111 B01976 FRONTIER CAPITAL MANAGEMENT LTD 84,000 2025-04-23 0.00 85.88
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 81,000 2025-12-01 0.00 85.88
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 71,000 2026-01-15 0.00 85.88
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 68,000 2026-02-04 0.00 85.88
115 B01700 REALINK FINANCIAL TRADE LTD 63,000 2026-01-21 0.00 85.88
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 61,000 2026-01-30 0.00 85.89
117 B01894 MFG LIMITED 60,000 2025-10-23 0.00 85.89
118 B01290 SPS SECURITIES LTD 60,000 2023-05-03 0.00 85.89
119 B01564 ABCI SECURITIES CO LTD 54,000 2026-02-02 0.00 85.89
120 B01787 SOO PUI CHEN SECURITIES LTD 54,000 2025-12-22 0.00 85.89
121 B01665 WINSOME STOCK CO LTD 53,000 2025-06-11 0.00 85.89
122 B01941 CENTALINE SECURITIES LTD 48,000 2026-02-04 0.00 85.89
123 B01967 YUNFENG SECURITIES LTD 48,000 2025-11-28 0.00 85.90
124 B01275 SANFULL SECURITIES LTD 45,000 2026-02-02 0.00 85.90
125 B01267 WINFULL SECURITIES LTD 45,000 2026-02-02 0.00 85.90
126 B01470 HUNG SING SECURITIES LTD 44,000 2025-09-10 0.00 85.90
127 B01123 HING WONG SECURITIES LTD 43,000 2026-01-19 0.00 85.90
128 B01158 SOLID KING SECURITIES LTD 42,000 2026-02-02 0.00 85.90
129 B02120 LIVERMORE HOLDINGS LTD 41,000 2026-02-04 0.00 85.90
130 B01677 ANUENUE SECURITIES LTD 40,000 2025-05-30 0.00 85.90
131 B01427 TSE'S SECURITIES LTD 40,000 2026-01-08 0.00 85.90
132 B01666 GLORY SUN SECURITIES LTD 37,000 2026-01-12 0.00 85.91
133 B01809 CHINA SYSTEM SECURITIES LTD 36,000 2026-02-04 0.00 85.91
134 B01843 TELECOM KING SECURITIES LTD 36,000 2026-02-04 0.00 85.91
135 B01514 KARL-THOMSON SECURITIES CO LTD 35,000 2026-02-02 0.00 85.91
136 B01546 WO FUNG SECURITIES CO LTD 35,000 2026-01-27 0.00 85.91
137 B01962 CHINA SECURITIES (INTERNATIONAL) 33,000 2026-01-30 0.00 85.91
138 B01271 HANG TAI SECURITIES LTD 33,000 2025-10-16 0.00 85.91
139 B02128 SILVERBRICKS SECURITIES CO LTD 30,000 2026-01-15 0.00 85.91
140 B01119 CELESTIAL SECURITIES LTD 29,000 2026-02-03 0.00 85.91
141 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,000 2025-07-15 0.00 85.91
142 B01213 MONEYMORE SECURITIES LTD 26,000 2025-09-25 0.00 85.91
143 B01455 NATIONAL RESOURCES SECURITIES LTD 26,000 2026-02-02 0.00 85.91
144 B01551 YUE XIU SECURITIES CO LTD 26,000 2026-01-05 0.00 85.92
145 B02093 UPMAX SECURITIES LTD 23,274 2026-02-03 0.00 85.92
146 B01198 PO KAY SECURITIES & SHARES CO LTD 23,000 2026-02-04 0.00 85.92
147 B01974 ARISTO SECURITIES LTD 22,000 2026-01-28 0.00 85.92
148 B01433 HING WAI ALLIED SECURITIES LTD 22,000 2025-09-01 0.00 85.92
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 21,513 2025-11-19 0.00 85.92
150 B01351 WING FUNG SECURITIES LTD 21,000 2026-01-19 0.00 85.92
151 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 20,000 2025-11-24 0.00 85.92
152 B01450 DL BROKERAGE LTD 19,000 2025-09-30 0.00 85.92
153 B01340 LEHIN SECURITIES LTD 18,459 2026-02-02 0.00 85.92
154 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000 2025-11-12 0.00 85.92
155 B01343 CELETIO INVESTMENTS LTD 17,000 2026-01-29 0.00 85.92
156 B01963 TFI SECURITIES AND FUTURES LTD 17,000 2026-02-04 0.00 85.92
157 B01789 HO FUNG SHARES INVESTMENT LTD 16,000 2026-01-16 0.00 85.92
158 B01585 SINO GRADE SECURITIES LTD 16,000 2026-02-02 0.00 85.92
159 B01425 WELLFULL SECURITIES CO LTD 16,000 2025-11-10 0.00 85.92
160 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2026-01-21 0.00 85.92
161 B01373 CHRISTFUND SECURITIES LTD 15,000 2026-02-04 0.00 85.92
162 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2026-02-04 0.00 85.92
163 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2026-01-19 0.00 85.92
164 B01438 KINGSTON SECURITIES LTD 14,000 2025-08-28 0.00 85.92
165 B01481 NEW REGION SECURITIES CO LTD 12,000 2025-11-03 0.00 85.92
166 B01209 MASON SECURITIES LTD 11,000 2026-02-03 0.00 85.93
167 B01915 METAVERSE SECURITIES LTD 11,000 2026-02-03 0.00 85.93
168 B01511 TAT LEE SECURITIES CO LTD 11,000 2026-01-27 0.00 85.93
169 B02206 ZIRCON SECURITIES (HK) LTD 11,000 2026-02-02 0.00 85.93
170 B01769 ONE CHINA SECURITIES LTD 10,450 2026-02-04 0.00 85.93
171 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 2026-01-02 0.00 85.93
172 B01324 FUNDERSTONE SECURITIES LTD 10,000 2025-10-30 0.00 85.93
173 B02193 PATRONS SECURITIES LTD 10,000 2026-01-16 0.00 85.93
174 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 2025-09-17 0.00 85.93
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-02-04 0.00 85.93
176 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000 2024-09-17 0.00 85.93
177 B01833 CTBC ASIA LTD 9,000 2026-01-16 0.00 85.93
178 B01141 FE SECURITIES LTD 8,000 2026-01-30 0.00 85.93
179 B01458 YICKO SECURITIES LTD 8,000 2026-02-04 0.00 85.93
180 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 7,000 2024-05-22 0.00 85.93
181 B01483 BULLISH SECURITIES LTD 6,000 2024-01-15 0.00 85.93
182 B01853 CMBC SECURITIES CO LTD 6,000 2025-02-14 0.00 85.93
183 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000 2025-10-16 0.00 85.93
184 B01523 EVER-LONG SECURITIES CO LTD 6,000 2026-01-21 0.00 85.93
185 B01230 GAOYU SECURITIES LIMITED 6,000 2025-01-23 0.00 85.93
186 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2026-02-04 0.00 85.93
187 B01964 HALCYON SECURITIES LTD 6,000 2025-06-17 0.00 85.93
188 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2020-05-14 0.00 85.93
189 B02075 INNOVAX SECURITIES LTD 6,000 2025-10-31 0.00 85.93
190 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2025-09-03 0.00 85.93
191 B01741 SINOMAX SECURITIES LTD 6,000 2025-08-14 0.00 85.93
192 B01832 MIZUHO SECURITIES ASIA LTD 5,500 2026-02-04 0.00 85.93
193 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2025-09-11 0.00 85.93
194 B01949 GRAND CHINA SECURITIES LTD 5,000 2026-01-30 0.00 85.93
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2025-09-02 0.00 85.93
196 B01615 KAM FAI SECURITIES CO LTD 5,000 2026-01-19 0.00 85.93
197 B01253 STOCKWELL SECURITIES LTD 5,000 2025-07-15 0.00 85.93
198 B01416 VC BROKERAGE LTD 5,000 2025-05-14 0.00 85.93
199 B01445 VICTORY SECURITIES CO LTD 5,000 2025-07-25 0.00 85.93
200 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2026-02-03 0.00 85.93
201 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2026-01-30 0.00 85.93
202 B02096 AFG SECURITIES LTD 4,000 2024-09-30 0.00 85.93
203 B01328 BAN HIN SECURITIES CO LTD 4,000 2026-02-04 0.00 85.93
204 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2026-01-28 0.00 85.93
205 B01294 CS WEALTH SECURITIES LTD 4,000 2025-09-17 0.00 85.93
206 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,000 2025-11-12 0.00 85.93
207 B01469 KAISER SECURITIES LTD 4,000 2025-09-01 0.00 85.93
208 B01567 PRIME SECURITIES LTD 4,000 2025-08-04 0.00 85.93
209 B01350 S. W. WOO & CO LTD 4,000 2026-02-04 0.00 85.93
210 B01292 ALPHA SECURITIES CO LTD 3,000 2026-01-22 0.00 85.93
211 B01659 CHEER UNION SECURITIES LTD 3,000 2025-10-03 0.00 85.93
212 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2024-05-29 0.00 85.93
213 B01246 ROCTEC SECURITIES CO LTD 3,000 2025-08-04 0.00 85.93
214 B01576 SIU ON SECURITIES LTD 3,000 2022-08-25 0.00 85.93
215 B02219 TRADEGO MARKETS LIMITED 3,000 2026-01-20 0.00 85.93
216 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2025-11-21 0.00 85.93
217 B02013 ACU SECURITIES LTD 2,000 2025-04-14 0.00 85.93
218 B01231 GIGAMONEY LTD 2,000 2026-01-30 0.00 85.93
219 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2023-06-15 0.00 85.93
220 SEEN SIU LAM 2,000 2015-10-30 0.00 85.93
221 B02028 SORRENTO SECURITIES LTD 2,000 2025-07-07 0.00 85.93
222 B02091 STAR RIVER SECURITIES LTD 2,000 2025-09-29 0.00 85.93
223 B01680 SUCCESS SECURITIES LTD 2,000 2025-06-06 0.00 85.93
224 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-11-26 0.00 85.93
225 B01977 ZHONGCAI SECURITIES LTD 2,000 2025-09-29 0.00 85.93
226 B01494 AUDREY CHOW SECURITIES LTD 1,000 2023-03-14 0.00 85.93
227 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2025-09-18 0.00 85.93
228 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2025-03-10 0.00 85.93
229 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2025-10-15 0.00 85.93
230 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2025-06-23 0.00 85.93
231 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2025-12-18 0.00 85.93
232 B01705 HENIK SECURITIES LTD 1,000 2025-10-22 0.00 85.93
233 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2025-02-21 0.00 85.93
234 HONG KONG SECURITIES CLEARING CO. LTD. 1,000 2015-10-30 0.00 85.93
235 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2022-06-07 0.00 85.93
236 B01645 SELINA & CO LTD 1,000 2025-08-01 0.00 85.93
237 TSUI YEE MUI 1,000 2025-08-08 0.00 85.93
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 792 2026-02-02 0.00 85.93
239 B01830 MIRAE ASSET SECURITIES (HK) LTD 34 2026-01-29 0.00 85.93
239 Total named holdings 3,333,284,844 85.93
49 Unnamed Investor Partipants 1,054,012 0.03
288 Total in CCASS 3,334,338,856 85.96
Securities not in CCASS 544,563,657 14.04
Issued securities 3,878,902,513 2025-12-31 100.00

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