LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
Stock code:
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CCASS holdings on 2026-07-02

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Summary

Type of holder Holding Stake
%
Custodians 2,021,958,852 78.22
Brokers 153,548,408 5.94
Other intermediaries 408,261,133 15.79
Intermediaries 2,583,768,393 99.96
Named investors 0 0.00
Unnamed investors 447,227 0.02
Total in CCASS 2,584,215,620 99.98
Securities not in CCASS 598,133 0.02
Issued securities 2,584,813,753 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,228,431,667 2026-07-02 47.52 47.52
2 C00107 INDUSTRIAL BANK CO., LTD. 368,779,543 2025-12-11 14.27 61.79
3 C00010 CITIBANK N.A. 256,060,169 2026-07-02 9.91 71.70
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 214,998,801 2026-07-02 8.32 80.02
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 193,262,332 2026-07-02 7.48 87.49
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,467,435 2026-07-02 1.64 89.14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,043,231 2026-07-02 1.59 90.72
8 B01161 UBS SECURITIES HONG KONG LTD 33,587,546 2026-07-02 1.30 92.02
9 B01130 BOCI SECURITIES LTD 32,934,953 2026-07-02 1.27 93.30
10 C00033 BANK OF CHINA (HONG KONG) LTD 27,736,327 2026-07-02 1.07 94.37
11 C00093 BNP PARIBAS 22,211,932 2026-07-02 0.86 95.23
12 C00074 DEUTSCHE BANK AG 17,639,158 2026-07-02 0.68 95.91
13 B01955 FUTU SECURITIES INTERNATIONAL 11,188,635 2026-07-02 0.43 96.35
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,357,765 2026-07-02 0.40 96.75
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,024,816 2026-07-02 0.35 97.09
16 B01284 HANG SENG SECURITIES LTD 6,123,167 2026-07-02 0.24 97.33
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,819,472 2026-07-02 0.19 97.52
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,380,196 2026-07-02 0.17 97.69
19 B01901 CMB INTERNATIONAL SECURITIES LTD 3,419,218 2026-06-25 0.13 97.82
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,395,725 2026-07-02 0.13 97.95
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,356,811 2026-07-02 0.13 98.08
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,731,500 2026-07-02 0.11 98.19
23 C00018 HANG SENG BANK LTD 2,515,519 2026-06-04 0.10 98.28
24 B01246 ROCTEC SECURITIES CO LTD 2,168,500 2026-04-23 0.08 98.37
25 B01224 MERRILL LYNCH FAR EAST LTD 2,159,426 2026-07-02 0.08 98.45
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,137,109 2026-07-02 0.08 98.53
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,062,733 2026-06-30 0.08 98.61
28 C00016 DBS BANK LTD 1,980,768 2026-07-02 0.08 98.69
29 C00015 DBS BANK (HONG KONG) LTD 1,828,939 2026-06-26 0.07 98.76
30 C00042 CMB WING LUNG BANK LTD 1,749,233 2026-07-02 0.07 98.83
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,717,832 2026-07-02 0.07 98.90
32 B01727 ICBC (ASIA) SECURITIES LTD 1,424,512 2026-07-02 0.06 98.95
33 B01695 DAH SING SECURITIES LTD 1,269,083 2026-06-29 0.05 99.00
34 C00028 NANYANG COMMERCIAL BANK LTD 1,193,432 2026-07-02 0.05 99.05
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,074,566 2026-07-02 0.04 99.09
36 B01183 CHONG HING SECURITIES LTD 998,334 2026-07-02 0.04 99.13
37 C00003 THE BANK OF EAST ASIA LTD 980,897 2026-06-30 0.04 99.16
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 933,953 2026-07-02 0.04 99.20
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 834,209 2026-06-26 0.03 99.23
40 C00037 SHANGHAI COMMERCIAL BANK LTD 798,000 2026-07-02 0.03 99.26
41 B02195 LONG BRIDGE HK LTD 779,562 2026-07-02 0.03 99.29
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 666,563 2026-06-30 0.03 99.32
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600,000 2026-06-29 0.02 99.34
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 599,669 2026-07-02 0.02 99.37
45 B01904 VALUABLE CAPITAL LTD 598,762 2026-07-02 0.02 99.39
46 C00088 CHINA MERCHANTS BANK CO LTD 592,167 2026-07-02 0.02 99.41
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 587,750 2026-06-25 0.02 99.43
48 B01555 ABN AMRO CLEARING HONG KONG LTD 583,760 2026-07-02 0.02 99.46
49 C00041 OCBC BANK (HONG KONG) LTD 564,033 2026-06-18 0.02 99.48
50 B01938 CHINA INDUSTRIAL SECURITIES 510,143 2026-06-15 0.02 99.50
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 506,791 2026-07-02 0.02 99.52
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 495,500 2026-06-22 0.02 99.54
53 B01610 KGI ASIA LTD 481,584 2026-07-02 0.02 99.56
54 B01584 CHIEF SECURITIES LTD 460,671 2026-07-02 0.02 99.57
55 C00048 CHIYU BANKING CORPORATION LTD 418,618 2026-06-30 0.02 99.59
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 413,061 2026-07-02 0.02 99.61
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 379,500 2026-06-26 0.01 99.62
58 B01118 EAST ASIA SECURITIES CO LTD 377,416 2026-07-02 0.01 99.64
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 349,099 2026-06-29 0.01 99.65
60 B01289 SOUTH CHINA SECURITIES LTD 349,006 2026-06-29 0.01 99.66
61 C00111 SOCIETE GENERALE 325,872 2026-07-02 0.01 99.68
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 299,023 2026-07-02 0.01 99.69
63 B02132 BOOM SECURITIES (H.K.) LTD 284,791 2026-06-30 0.01 99.70
64 B01497 SINOPAC SECURITIES (ASIA) LTD 280,187 2026-06-29 0.01 99.71
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 251,970 2026-06-30 0.01 99.72
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 250,674 2026-06-30 0.01 99.73
67 B01905 SDIC SECURITIES (HONG KONG) LTD 247,000 2026-06-25 0.01 99.74
68 B02159 USMART SECURITIES LTD 245,624 2026-07-02 0.01 99.75
69 B01813 CCB INTERNATIONAL SECURITIES LTD 245,500 2026-07-02 0.01 99.76
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 228,735 2026-07-02 0.01 99.77
71 B01885 HAFOO SECURITIES LTD 228,000 2026-06-26 0.01 99.77
72 B01123 HING WONG SECURITIES LTD 203,000 2026-06-26 0.01 99.78
73 B01459 IFAST SECURITIES (HK) LTD 179,000 2026-06-24 0.01 99.79
74 B01338 EMPEROR SECURITIES LTD 167,000 2026-07-02 0.01 99.80
75 B01264 MIB SECURITIES (HONG KONG) LTD 165,027 2026-06-18 0.01 99.80
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 162,406 2026-06-18 0.01 99.81
77 B01184 QUAM SECURITIES LTD 148,769 2026-06-23 0.01 99.81
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,416 2026-06-24 0.01 99.82
79 B01252 CORPORATE BROKERS LTD 145,500 2026-07-02 0.01 99.83
80 B01686 FIRST SHANGHAI SECURITIES LTD 141,909 2026-06-18 0.01 99.83
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000 2026-06-30 0.01 99.84
82 B01272 FB SECURITIES (HONG KONG) LTD 137,000 2026-07-02 0.01 99.84
83 B01213 MONEYMORE SECURITIES LTD 120,000 2026-01-14 0.00 99.85
84 B01814 WELL LINK SECURITIES LTD 105,500 2026-06-29 0.00 99.85
85 B02175 WEBULL SECURITIES LTD 99,500 2026-06-30 0.00 99.85
86 B01556 LUK FOOK SECURITIES (HK) LTD 97,500 2026-06-18 0.00 99.86
87 B01762 DBS VICKERS (HONG KONG) LTD 95,292 2026-05-07 0.00 99.86
88 B01423 PRUDENTIAL BROKERAGE LTD 91,052 2026-06-29 0.00 99.87
89 B01788 SUNRISE SECURITIES LTD 88,000 2026-06-24 0.00 99.87
90 B01673 FULBRIGHT SECURITIES LTD 85,201 2026-06-08 0.00 99.87
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 85,000 2026-07-02 0.00 99.88
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 82,500 2026-03-18 0.00 99.88
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,250 2026-07-02 0.00 99.88
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 65,500 2026-06-29 0.00 99.88
95 B01275 SANFULL SECURITIES LTD 64,000 2026-05-04 0.00 99.89
96 B01298 GET NICE SECURITIES LTD 60,000 2026-03-04 0.00 99.89
97 B02102 ZINVEST GLOBAL LTD 58,000 2026-07-02 0.00 99.89
98 B02120 LIVERMORE HOLDINGS LTD 56,000 2026-06-26 0.00 99.89
99 B01947 FUBON SECURITIES (HONG KONG) LTD 55,000 2026-06-29 0.00 99.89
100 B01962 CHINA SECURITIES (INTERNATIONAL) 51,500 2026-05-19 0.00 99.90
101 B01510 ORIENTAL PATRON SECURITIES LTD 51,500 2026-03-24 0.00 99.90
102 B01949 GRAND CHINA SECURITIES LTD 50,000 2025-06-13 0.00 99.90
103 B01773 TOYO SECURITIES ASIA LTD 46,500 2026-02-20 0.00 99.90
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,000 2026-05-06 0.00 99.90
105 B01843 TELECOM KING SECURITIES LTD 42,000 2026-06-30 0.00 99.91
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2026-06-18 0.00 99.91
107 B01940 SOFI SECURITIES (HONG KONG) LTD 37,500 2026-06-25 0.00 99.91
108 B01119 CELESTIAL SECURITIES LTD 35,533 2026-04-10 0.00 99.91
109 B01438 KINGSTON SECURITIES LTD 35,500 2026-06-03 0.00 99.91
110 B01356 DELTA ASIA SECURITIES LTD 35,000 2026-06-04 0.00 99.91
111 B01894 MFG LIMITED 33,000 2026-02-11 0.00 99.91
112 B01974 ARISTO SECURITIES LTD 32,500 2026-06-26 0.00 99.92
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,000 2026-06-29 0.00 99.92
114 B02047 EDDID SECURITIES AND FUTURES LTD 31,500 2026-06-23 0.00 99.92
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2026-06-09 0.00 99.92
116 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2024-05-14 0.00 99.92
117 B01439 TAI TAK SECURITIES (ASIA) LTD 29,005 2026-06-05 0.00 99.92
118 C00026 CHONG HING BANK LTD 27,138 2024-09-23 0.00 99.92
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,000 2026-06-29 0.00 99.92
120 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2026-06-30 0.00 99.92
121 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2025-04-09 0.00 99.93
122 B01585 SINO GRADE SECURITIES LTD 24,000 2026-06-18 0.00 99.93
123 B02176 PING AN SECURITIES (HONG KONG) CO LTD 23,500 2026-03-25 0.00 99.93
124 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 23,000 2026-06-30 0.00 99.93
125 B01700 REALINK FINANCIAL TRADE LTD 22,509 2026-06-29 0.00 99.93
126 B01967 YUNFENG SECURITIES LTD 22,500 2026-06-24 0.00 99.93
127 B01340 LEHIN SECURITIES LTD 22,250 2026-06-29 0.00 99.93
128 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2026-05-26 0.00 99.93
129 B01680 SUCCESS SECURITIES LTD 21,500 2026-06-30 0.00 99.93
130 B01696 HANTEC SECURITIES CO LTD 21,105 2026-07-02 0.00 99.93
131 B01341 TUNG TAI SECURITIES CO LTD 21,000 2024-06-28 0.00 99.93
132 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2026-06-26 0.00 99.93
133 B02138 TIGER FAITH SECURITIES LTD 19,000 2024-07-16 0.00 99.94
134 B01433 HING WAI ALLIED SECURITIES LTD 18,625 2026-06-18 0.00 99.94
135 B01564 ABCI SECURITIES CO LTD 18,500 2026-06-26 0.00 99.94
136 B01401 MEGABASE SECURITIES LTD 17,000 2023-06-23 0.00 99.94
137 B01351 WING FUNG SECURITIES LTD 17,000 2026-06-22 0.00 99.94
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000 2026-05-06 0.00 99.94
139 B01588 LEI SHING HONG SECURITIES LTD 16,000 2026-02-23 0.00 99.94
140 B01963 TFI SECURITIES AND FUTURES LTD 15,000 2026-06-05 0.00 99.94
141 B01445 VICTORY SECURITIES CO LTD 15,000 2026-06-09 0.00 99.94
142 B01551 YUE XIU SECURITIES CO LTD 14,000 2026-06-11 0.00 99.94
143 B01450 DL BROKERAGE LTD 13,500 2026-01-08 0.00 99.94
144 B01271 HANG TAI SECURITIES LTD 13,500 2025-09-17 0.00 99.94
145 B01455 NATIONAL RESOURCES SECURITIES LTD 13,500 2026-06-25 0.00 99.94
146 B01173 RIFA SECURITIES LTD 13,500 2026-05-28 0.00 99.94
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,500 2026-06-29 0.00 99.94
148 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 13,000 2025-08-18 0.00 99.94
149 B01514 KARL-THOMSON SECURITIES CO LTD 12,500 2026-03-27 0.00 99.95
150 B01567 PRIME SECURITIES LTD 12,500 2026-05-19 0.00 99.95
151 B02093 UPMAX SECURITIES LTD 12,105 2026-06-29 0.00 99.95
152 B01523 EVER-LONG SECURITIES CO LTD 12,000 2026-05-12 0.00 99.95
153 B01425 WELLFULL SECURITIES CO LTD 12,000 2026-06-25 0.00 99.95
154 B01373 CHRISTFUND SECURITIES LTD 11,500 2026-05-12 0.00 99.95
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,500 2026-01-28 0.00 99.95
156 B01601 CSC SECURITIES (HK) LTD 10,000 2025-08-27 0.00 99.95
157 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2026-06-17 0.00 99.95
158 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,833 2026-06-25 0.00 99.95
159 B01267 WINFULL SECURITIES LTD 9,500 2026-01-06 0.00 99.95
160 B01324 FUNDERSTONE SECURITIES LTD 8,969 2026-01-20 0.00 99.95
161 B01552 CARRIER STOCK INVESTMENT CO LTD 8,500 2026-01-21 0.00 99.95
162 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,500 2026-06-04 0.00 99.95
163 B01941 CENTALINE SECURITIES LTD 8,000 2026-04-13 0.00 99.95
164 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2026-06-02 0.00 99.95
165 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2026-01-19 0.00 99.95
166 B01958 TOPAZ FINANCIAL GROUP LTD 8,000 2026-05-12 0.00 99.95
167 B01458 YICKO SECURITIES LTD 8,000 2026-03-30 0.00 99.95
168 B01483 BULLISH SECURITIES LTD 7,000 2026-06-11 0.00 99.95
169 B01444 YUEXING SECURITIES COMPANY LTD 7,000 2026-06-05 0.00 99.95
170 B01277 BRADBURY SECURITIES LTD 6,500 2026-04-14 0.00 99.95
171 B01783 FREDDY CO LTD 6,000 2026-06-26 0.00 99.95
172 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2023-11-29 0.00 99.95
173 B01705 HENIK SECURITIES LTD 5,500 2026-04-23 0.00 99.95
174 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,500 2025-08-20 0.00 99.95
175 B02158 DT SECURITIES & FUTURES CO. LTD 5,000 2022-11-09 0.00 99.95
176 B01141 FE SECURITIES LTD 5,000 2025-09-10 0.00 99.95
177 B01308 M&F ASSET MANAGEMENT LTD 5,000 2024-05-24 0.00 99.95
178 B01209 MASON SECURITIES LTD 5,000 2026-06-08 0.00 99.95
179 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2024-07-11 0.00 99.95
180 B01253 STOCKWELL SECURITIES LTD 5,000 2026-05-19 0.00 99.95
181 B01511 TAT LEE SECURITIES CO LTD 5,000 2026-02-04 0.00 99.95
182 B01494 AUDREY CHOW SECURITIES LTD 4,500 2026-02-10 0.00 99.96
183 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,500 2026-01-21 0.00 99.96
184 B01875 GUODU SECURITIES (HONG KONG) LTD 4,500 2026-06-12 0.00 99.96
185 B02229 PANDA SECURITIES COMPANY LTD 4,500 2026-05-21 0.00 99.96
186 B02091 STAR RIVER SECURITIES LTD 4,500 2026-06-18 0.00 99.96
187 B01546 WO FUNG SECURITIES CO LTD 4,500 2026-05-18 0.00 99.96
188 B01756 CHINA SKY SECURITIES LTD 4,000 2024-08-21 0.00 99.96
189 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2026-06-03 0.00 99.96
190 B01767 NEW GALA SECURITIES CO LTD 4,000 2026-05-14 0.00 99.96
191 B01915 METAVERSE SECURITIES LTD 3,982 2026-01-05 0.00 99.96
192 B01416 VC BROKERAGE LTD 3,651 2026-03-02 0.00 99.96
193 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2026-03-26 0.00 99.96
194 B01328 BAN HIN SECURITIES CO LTD 3,000 2025-08-18 0.00 99.96
195 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2026-06-04 0.00 99.96
196 B01343 CELETIO INVESTMENTS LTD 3,000 2026-01-08 0.00 99.96
197 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2026-05-04 0.00 99.96
198 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2026-02-13 0.00 99.96
199 B01769 ONE CHINA SECURITIES LTD 2,748 2026-07-02 0.00 99.96
200 B02221 AACAT FINTECH LTD 2,500 2026-06-17 0.00 99.96
201 B01910 FTFT INTERNATIONAL SECURITIES AND 2,500 2025-08-26 0.00 99.96
202 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,500 2026-05-20 0.00 99.96
203 B01832 MIZUHO SECURITIES ASIA LTD 2,500 2026-06-10 0.00 99.96
204 B02096 AFG SECURITIES LTD 2,000 2025-08-18 0.00 99.96
205 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-04-16 0.00 99.96
206 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2026-04-22 0.00 99.96
207 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2026-01-22 0.00 99.96
208 B02163 GOLDEN EAGLE BROKERAGE LTD 2,000 2024-08-06 0.00 99.96
209 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2026-06-08 0.00 99.96
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2020-01-21 0.00 99.96
211 B01427 TSE'S SECURITIES LTD 2,000 2026-03-09 0.00 99.96
212 B01509 UNICORN SECURITIES CO LTD 2,000 2026-06-05 0.00 99.96
213 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2026-06-12 0.00 99.96
214 B02065 FORTUNE ORIGIN SECURITIES LTD 1,500 2026-05-19 0.00 99.96
215 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,500 2026-06-09 0.00 99.96
216 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,500 2026-06-18 0.00 99.96
217 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,128 2026-07-02 0.00 99.96
218 B01964 HALCYON SECURITIES LTD 1,000 2025-07-28 0.00 99.96
219 B01470 HUNG SING SECURITIES LTD 1,000 2025-09-18 0.00 99.96
220 B01469 KAISER SECURITIES LTD 1,000 2026-04-23 0.00 99.96
221 B01615 KAM FAI SECURITIES CO LTD 1,000 2026-06-30 0.00 99.96
222 B02116 MOUETTE SECURITIES CO LTD 1,000 2026-05-13 0.00 99.96
223 B01741 SINOMAX SECURITIES LTD 1,000 2024-02-22 0.00 99.96
224 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000 2025-12-17 0.00 99.96
225 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2025-04-01 0.00 99.96
226 B01540 UPBEST SECURITIES CO LTD 1,000 2026-06-23 0.00 99.96
227 B01129 WOCOM SECURITIES LTD 1,000 2026-03-10 0.00 99.96
228 B01231 GIGAMONEY LTD 950 2026-06-04 0.00 99.96
229 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 500 2025-12-19 0.00 99.96
230 B02009 GOLDEN RICH SECURITIES LTD 500 2023-08-18 0.00 99.96
231 B01519 GOOD HARVEST SECURITIES CO LTD 500 2024-10-04 0.00 99.96
232 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500 2023-11-14 0.00 99.96
233 B01868 JIMEI SECURITIES LTD 500 2026-03-27 0.00 99.96
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2026-01-23 0.00 99.96
235 B01645 SELINA & CO LTD 500 2025-08-26 0.00 99.96
236 B02114 THEIA SECURITIES LTD 500 2026-03-05 0.00 99.96
237 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 2026-01-22 0.00 99.96
238 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-06-29 0.00 99.96
239 B02017 WILSON SECURITIES LTD 500 2017-01-26 0.00 99.96
240 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-06-18 0.00 99.96
241 B01240 TSUN CHI YUEN SECURITIES CO LTD 269 2026-06-24 0.00 99.96
242 B01138 CLSA LTD 156 2026-06-12 0.00 99.96
243 B01830 MIRAE ASSET SECURITIES (HK) LTD 104 2026-03-27 0.00 99.96
244 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36 2025-12-17 0.00 99.96
244 Total named holdings 2,583,768,393 99.96
27 Unnamed Investor Partipants 447,227 0.02
271 Total in CCASS 2,584,215,620 99.98
Securities not in CCASS 598,133 0.02
Issued securities 2,584,813,753 2026-05-31 100.00

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