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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 1,783,862,038 69.01
Brokers 200,827,128 7.77
Other intermediaries 599,081,279 23.18
Intermediaries 2,583,770,445 99.96
Named investors 0 0.00
Unnamed investors 449,727 0.02
Total in CCASS 2,584,220,172 99.98
Securities not in CCASS 593,581 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 1,003,869,114 2026-02-04 38.84 38.84
2 C00107 INDUSTRIAL BANK CO., LTD. 368,779,543 2025-12-11 14.27 53.10
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 337,344,597 2026-02-04 13.05 66.16
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 261,736,682 2026-02-04 10.13 76.28
5 C00010 CITIBANK N.A. 241,638,698 2026-02-04 9.35 85.63
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,615,935 2026-02-04 1.61 87.24
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,088,520 2026-02-04 1.36 88.60
8 B01130 BOCI SECURITIES LTD 34,469,977 2026-02-04 1.33 89.93
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,867,525 2026-02-04 1.19 91.12
10 B01161 UBS SECURITIES HONG KONG LTD 29,667,186 2026-02-04 1.15 92.27
11 C00074 DEUTSCHE BANK AG 26,610,533 2026-02-04 1.03 93.30
12 C00033 BANK OF CHINA (HONG KONG) LTD 26,529,063 2026-02-04 1.03 94.33
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,496,354 2026-02-04 1.03 95.35
14 C00093 BNP PARIBAS 17,924,898 2026-02-04 0.69 96.05
15 B01955 FUTU SECURITIES INTERNATIONAL 11,925,202 2026-02-04 0.46 96.51
16 B01284 HANG SENG SECURITIES LTD 7,059,454 2026-02-04 0.27 96.78
17 B01246 ROCTEC SECURITIES CO LTD 5,200,000 2026-01-22 0.20 96.98
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,453,196 2026-02-02 0.17 97.16
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,422,472 2026-02-04 0.17 97.33
20 C00042 CMB WING LUNG BANK LTD 3,555,433 2026-02-04 0.14 97.46
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,378,225 2026-02-04 0.13 97.59
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,342,500 2026-02-04 0.13 97.72
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,918,733 2026-02-04 0.11 97.84
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,860,000 2026-02-02 0.11 97.95
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,780,620 2026-02-04 0.11 98.05
26 B01224 MERRILL LYNCH FAR EAST LTD 2,734,881 2026-02-04 0.11 98.16
27 C00018 HANG SENG BANK LTD 2,512,519 2026-02-03 0.10 98.26
28 B01901 CMB INTERNATIONAL SECURITIES LTD 2,507,203 2026-02-04 0.10 98.35
29 C00015 DBS BANK (HONG KONG) LTD 2,263,939 2026-02-04 0.09 98.44
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,155,609 2026-02-04 0.08 98.53
31 C00016 DBS BANK LTD 2,131,077 2026-02-04 0.08 98.61
32 B01727 ICBC (ASIA) SECURITIES LTD 1,667,012 2026-02-04 0.06 98.67
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,541,461 2026-02-04 0.06 98.73
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,260,169 2026-02-04 0.05 98.78
35 B01695 DAH SING SECURITIES LTD 1,259,583 2026-02-04 0.05 98.83
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,211,649 2026-02-04 0.05 98.88
37 C00111 SOCIETE GENERALE 1,198,379 2026-02-04 0.05 98.92
38 B01938 CHINA INDUSTRIAL SECURITIES 1,164,643 2026-01-23 0.05 98.97
39 C00028 NANYANG COMMERCIAL BANK LTD 1,134,069 2026-02-04 0.04 99.01
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,052,709 2026-02-04 0.04 99.05
41 C00003 THE BANK OF EAST ASIA LTD 982,230 2026-02-02 0.04 99.09
42 B02195 LONG BRIDGE HK LTD 972,472 2026-02-04 0.04 99.13
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 947,953 2026-02-04 0.04 99.17
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 937,099 2026-02-04 0.04 99.20
45 B01252 CORPORATE BROKERS LTD 827,500 2026-02-03 0.03 99.23
46 B01183 CHONG HING SECURITIES LTD 812,334 2026-02-04 0.03 99.26
47 C00037 SHANGHAI COMMERCIAL BANK LTD 801,250 2026-02-04 0.03 99.30
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 772,063 2026-02-04 0.03 99.33
49 B01904 VALUABLE CAPITAL LTD 646,262 2026-02-04 0.03 99.35
50 C00088 CHINA MERCHANTS BANK CO LTD 632,167 2026-02-04 0.02 99.38
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 622,500 2026-02-04 0.02 99.40
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600,250 2026-02-04 0.02 99.42
53 C00041 OCBC BANK (HONG KONG) LTD 599,033 2026-02-02 0.02 99.45
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 550,174 2026-02-04 0.02 99.47
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 550,061 2026-01-28 0.02 99.49
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 501,523 2026-02-04 0.02 99.51
57 B01584 CHIEF SECURITIES LTD 462,490 2026-02-04 0.02 99.53
58 C00048 CHIYU BANKING CORPORATION LTD 455,597 2026-02-04 0.02 99.54
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 423,500 2026-02-04 0.02 99.56
60 B01610 KGI ASIA LTD 412,584 2026-02-04 0.02 99.58
61 B01118 EAST ASIA SECURITIES CO LTD 402,416 2026-02-04 0.02 99.59
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 397,791 2026-02-04 0.02 99.61
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 384,500 2026-02-03 0.01 99.62
64 B01289 SOUTH CHINA SECURITIES LTD 349,006 2026-01-23 0.01 99.63
65 B02159 USMART SECURITIES LTD 319,001 2026-02-04 0.01 99.65
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 304,500 2026-02-04 0.01 99.66
67 B01497 SINOPAC SECURITIES (ASIA) LTD 283,687 2026-02-04 0.01 99.67
68 B01905 SDIC SECURITIES (HONG KONG) LTD 275,500 2026-02-04 0.01 99.68
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 270,750 2026-02-04 0.01 99.69
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 266,235 2026-02-04 0.01 99.70
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 247,500 2026-02-04 0.01 99.71
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 246,970 2026-02-04 0.01 99.72
73 B01885 HAFOO SECURITIES LTD 244,500 2026-02-04 0.01 99.73
74 B01272 FB SECURITIES (HONG KONG) LTD 239,500 2026-02-04 0.01 99.74
75 B01459 IFAST SECURITIES (HK) LTD 228,500 2026-02-03 0.01 99.75
76 B01555 ABN AMRO CLEARING HONG KONG LTD 227,297 2026-02-04 0.01 99.76
77 B02132 BOOM SECURITIES (H.K.) LTD 221,791 2026-02-03 0.01 99.77
78 B01832 MIZUHO SECURITIES ASIA LTD 218,000 2026-01-30 0.01 99.77
79 B01762 DBS VICKERS (HONG KONG) LTD 196,792 2026-02-04 0.01 99.78
80 B01813 CCB INTERNATIONAL SECURITIES LTD 193,500 2026-02-04 0.01 99.79
81 B01264 MIB SECURITIES (HONG KONG) LTD 186,027 2026-01-22 0.01 99.80
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 170,906 2026-02-02 0.01 99.80
83 B01119 CELESTIAL SECURITIES LTD 161,533 2026-02-04 0.01 99.81
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 155,416 2026-01-26 0.01 99.81
85 B01184 QUAM SECURITIES LTD 151,769 2026-02-04 0.01 99.82
86 B01686 FIRST SHANGHAI SECURITIES LTD 143,409 2026-01-28 0.01 99.83
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 133,000 2026-01-29 0.01 99.83
88 B01338 EMPEROR SECURITIES LTD 129,500 2026-02-04 0.01 99.84
89 B01123 HING WONG SECURITIES LTD 124,000 2026-02-02 0.00 99.84
90 B01423 PRUDENTIAL BROKERAGE LTD 123,552 2026-02-04 0.00 99.85
91 B01213 MONEYMORE SECURITIES LTD 120,000 2026-01-14 0.00 99.85
92 B01673 FULBRIGHT SECURITIES LTD 119,701 2026-02-02 0.00 99.86
93 B01523 EVER-LONG SECURITIES CO LTD 102,000 2026-01-08 0.00 99.86
94 B01666 GLORY SUN SECURITIES LTD 98,000 2025-08-18 0.00 99.86
95 B01556 LUK FOOK SECURITIES (HK) LTD 94,500 2026-02-03 0.00 99.87
96 B01445 VICTORY SECURITIES CO LTD 90,000 2026-01-08 0.00 99.87
97 B01814 WELL LINK SECURITIES LTD 83,500 2026-02-04 0.00 99.87
98 B01914 JEFFERIES HONG KONG LTD 78,000 2026-02-04 0.00 99.88
99 B01275 SANFULL SECURITIES LTD 78,000 2026-01-20 0.00 99.88
100 B01788 SUNRISE SECURITIES LTD 75,000 2025-08-18 0.00 99.88
101 B02175 WEBULL SECURITIES LTD 70,500 2026-02-04 0.00 99.89
102 B02102 ZINVEST GLOBAL LTD 66,500 2026-02-03 0.00 99.89
103 B01298 GET NICE SECURITIES LTD 64,000 2025-12-17 0.00 99.89
104 B02120 LIVERMORE HOLDINGS LTD 60,500 2026-02-02 0.00 99.89
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,500 2026-01-28 0.00 99.89
106 B01962 CHINA SECURITIES (INTERNATIONAL) 58,000 2026-02-02 0.00 99.90
107 B01510 ORIENTAL PATRON SECURITIES LTD 53,000 2026-01-05 0.00 99.90
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,500 2026-01-30 0.00 99.90
109 B01949 GRAND CHINA SECURITIES LTD 50,000 2025-06-13 0.00 99.90
110 B01843 TELECOM KING SECURITIES LTD 50,000 2026-02-02 0.00 99.90
111 B01773 TOYO SECURITIES ASIA LTD 47,500 2026-02-02 0.00 99.91
112 B02047 EDDID SECURITIES AND FUTURES LTD 44,500 2026-02-02 0.00 99.91
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 44,500 2026-01-22 0.00 99.91
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 2026-02-04 0.00 99.91
115 B01947 FUBON SECURITIES (HONG KONG) LTD 43,000 2026-02-04 0.00 99.91
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,000 2026-02-04 0.00 99.92
117 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000 2026-02-04 0.00 99.92
118 B01894 MFG LIMITED 33,000 2023-05-02 0.00 99.92
119 B01680 SUCCESS SECURITIES LTD 31,000 2024-08-29 0.00 99.92
120 B01564 ABCI SECURITIES CO LTD 30,500 2026-02-03 0.00 99.92
121 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2024-05-14 0.00 99.92
122 B01439 TAI TAK SECURITIES (ASIA) LTD 29,005 2026-01-19 0.00 99.92
123 B01356 DELTA ASIA SECURITIES LTD 29,000 2026-01-27 0.00 99.92
124 B02141 XIN YONGAN INTERNATIONAL SECURITIES 28,500 2026-01-05 0.00 99.92
125 C00026 CHONG HING BANK LTD 27,138 2024-09-23 0.00 99.93
126 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000 2026-01-09 0.00 99.93
127 B02176 PING AN SECURITIES (HONG KONG) CO LTD 27,000 2026-02-03 0.00 99.93
128 B02032 FORTHRIGHT SECURITIES CO LTD 26,000 2026-02-04 0.00 99.93
129 B01373 CHRISTFUND SECURITIES LTD 25,500 2026-01-09 0.00 99.93
130 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2025-04-09 0.00 99.93
131 B01129 WOCOM SECURITIES LTD 23,500 2026-01-02 0.00 99.93
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,500 2026-01-29 0.00 99.93
133 B01696 HANTEC SECURITIES CO LTD 22,605 2026-02-04 0.00 99.93
134 B01340 LEHIN SECURITIES LTD 22,338 2026-01-29 0.00 99.93
135 B01700 REALINK FINANCIAL TRADE LTD 21,509 2026-01-28 0.00 99.94
136 B01705 HENIK SECURITIES LTD 21,500 2026-02-04 0.00 99.94
137 B01341 TUNG TAI SECURITIES CO LTD 21,000 2024-06-28 0.00 99.94
138 B01941 CENTALINE SECURITIES LTD 20,000 2026-02-02 0.00 99.94
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2026-01-07 0.00 99.94
140 B01173 RIFA SECURITIES LTD 19,500 2026-01-23 0.00 99.94
141 B02138 TIGER FAITH SECURITIES LTD 19,000 2024-07-16 0.00 99.94
142 B01483 BULLISH SECURITIES LTD 17,000 2026-01-22 0.00 99.94
143 B01588 LEI SHING HONG SECURITIES LTD 17,000 2025-12-05 0.00 99.94
144 B01401 MEGABASE SECURITIES LTD 17,000 2023-06-23 0.00 99.94
145 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2026-01-21 0.00 99.94
146 B01809 CHINA SYSTEM SECURITIES LTD 16,000 2026-01-21 0.00 99.94
147 B02116 MOUETTE SECURITIES CO LTD 16,000 2026-02-04 0.00 99.94
148 B01551 YUE XIU SECURITIES CO LTD 15,000 2026-01-26 0.00 99.94
149 B01514 KARL-THOMSON SECURITIES CO LTD 14,500 2025-08-27 0.00 99.94
150 B01450 DL BROKERAGE LTD 13,500 2026-01-08 0.00 99.95
151 B01271 HANG TAI SECURITIES LTD 13,500 2025-09-17 0.00 99.95
152 B01567 PRIME SECURITIES LTD 13,000 2026-01-19 0.00 99.95
153 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 13,000 2025-08-18 0.00 99.95
154 B01585 SINO GRADE SECURITIES LTD 12,000 2026-02-04 0.00 99.95
155 B01455 NATIONAL RESOURCES SECURITIES LTD 11,500 2025-12-17 0.00 99.95
156 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,500 2026-01-28 0.00 99.95
157 B01963 TFI SECURITIES AND FUTURES LTD 10,500 2026-02-04 0.00 99.95
158 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,333 2026-01-22 0.00 99.95
159 B01601 CSC SECURITIES (HK) LTD 10,000 2025-08-27 0.00 99.95
160 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2025-12-18 0.00 99.95
161 B01267 WINFULL SECURITIES LTD 9,500 2026-01-06 0.00 99.95
162 B01458 YICKO SECURITIES LTD 9,000 2025-10-15 0.00 99.95
163 B01324 FUNDERSTONE SECURITIES LTD 8,969 2026-01-20 0.00 99.95
164 B01552 CARRIER STOCK INVESTMENT CO LTD 8,500 2026-01-21 0.00 99.95
165 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2026-01-19 0.00 99.95
166 B01351 WING FUNG SECURITIES LTD 7,500 2026-01-22 0.00 99.95
167 B02093 UPMAX SECURITIES LTD 7,131 2026-02-04 0.00 99.95
168 B01769 ONE CHINA SECURITIES LTD 7,102 2026-02-04 0.00 99.95
169 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 7,000 2026-02-02 0.00 99.95
170 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2023-11-29 0.00 99.95
171 B01824 INSTINET PACIFIC LTD 5,600 2026-02-04 0.00 99.95
172 B01277 BRADBURY SECURITIES LTD 5,500 2026-01-29 0.00 99.95
173 B01438 KINGSTON SECURITIES LTD 5,500 2026-01-12 0.00 99.95
174 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,500 2025-08-20 0.00 99.95
175 B01967 YUNFENG SECURITIES LTD 5,500 2026-02-04 0.00 99.95
176 B01494 AUDREY CHOW SECURITIES LTD 5,000 2025-08-27 0.00 99.95
177 B02158 DT SECURITIES & FUTURES CO. LTD 5,000 2022-11-09 0.00 99.95
178 B01141 FE SECURITIES LTD 5,000 2025-09-10 0.00 99.95
179 B01308 M&F ASSET MANAGEMENT LTD 5,000 2024-05-24 0.00 99.95
180 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2024-07-11 0.00 99.95
181 B01253 STOCKWELL SECURITIES LTD 5,000 2025-08-27 0.00 99.95
182 B01511 TAT LEE SECURITIES CO LTD 5,000 2026-02-04 0.00 99.96
183 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2026-01-21 0.00 99.96
184 B01416 VC BROKERAGE LTD 4,651 2026-01-21 0.00 99.96
185 B01433 HING WAI ALLIED SECURITIES LTD 4,625 2025-12-22 0.00 99.96
186 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,500 2026-01-21 0.00 99.96
187 B01756 CHINA SKY SECURITIES LTD 4,000 2024-08-21 0.00 99.96
188 B01540 UPBEST SECURITIES CO LTD 4,000 2026-01-19 0.00 99.96
189 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2026-01-22 0.00 99.96
190 B01915 METAVERSE SECURITIES LTD 3,982 2026-01-05 0.00 99.96
191 B02091 STAR RIVER SECURITIES LTD 3,500 2026-01-20 0.00 99.96
192 B01546 WO FUNG SECURITIES CO LTD 3,500 2026-01-21 0.00 99.96
193 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2025-02-17 0.00 99.96
194 B01328 BAN HIN SECURITIES CO LTD 3,000 2025-08-18 0.00 99.96
195 B01343 CELETIO INVESTMENTS LTD 3,000 2026-01-08 0.00 99.96
196 B01907 CHINA DEMETER SECURITIES LTD 3,000 2026-01-22 0.00 99.96
197 B02213 CITIC CFI SECURITIES COMPANY LTD 3,000 2026-02-02 0.00 99.96
198 B01469 KAISER SECURITIES LTD 3,000 2025-07-28 0.00 99.96
199 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,500 2025-12-17 0.00 99.96
200 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,500 2025-10-08 0.00 99.96
201 B01910 FTFT INTERNATIONAL SECURITIES AND 2,500 2025-08-26 0.00 99.96
202 B01615 KAM FAI SECURITIES CO LTD 2,500 2025-07-15 0.00 99.96
203 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500 2026-01-30 0.00 99.96
204 B01509 UNICORN SECURITIES CO LTD 2,500 2026-01-05 0.00 99.96
205 B02096 AFG SECURITIES LTD 2,000 2025-08-18 0.00 99.96
206 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2026-01-22 0.00 99.96
207 B02163 GOLDEN EAGLE BROKERAGE LTD 2,000 2024-08-06 0.00 99.96
208 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2026-02-02 0.00 99.96
209 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2020-01-21 0.00 99.96
210 B01425 WELLFULL SECURITIES CO LTD 2,000 2026-01-22 0.00 99.96
211 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-09-15 0.00 99.96
212 B01974 ARISTO SECURITIES LTD 1,500 2025-11-14 0.00 99.96
213 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,500 2025-08-08 0.00 99.96
214 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,500 2026-01-05 0.00 99.96
215 B01789 HO FUNG SHARES INVESTMENT LTD 1,500 2026-01-19 0.00 99.96
216 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,500 2025-11-04 0.00 99.96
217 B02221 AACAT FINTECH LTD 1,000 2026-02-04 0.00 99.96
218 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2024-10-16 0.00 99.96
219 B01964 HALCYON SECURITIES LTD 1,000 2025-07-28 0.00 99.96
220 B01470 HUNG SING SECURITIES LTD 1,000 2025-09-18 0.00 99.96
221 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2026-01-23 0.00 99.96
222 B01868 JIMEI SECURITIES LTD 1,000 2024-10-03 0.00 99.96
223 B01209 MASON SECURITIES LTD 1,000 2025-12-19 0.00 99.96
224 B01741 SINOMAX SECURITIES LTD 1,000 2024-02-22 0.00 99.96
225 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000 2025-12-17 0.00 99.96
226 B02114 THEIA SECURITIES LTD 1,000 2025-08-27 0.00 99.96
227 B01427 TSE'S SECURITIES LTD 1,000 2026-01-23 0.00 99.96
228 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2025-04-01 0.00 99.96
229 B02108 WK SECURITIES LTD 1,000 2023-08-02 0.00 99.96
230 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 500 2025-12-19 0.00 99.96
231 B01853 CMBC SECURITIES CO LTD 500 2026-01-26 0.00 99.96
232 B02009 GOLDEN RICH SECURITIES LTD 500 2023-08-18 0.00 99.96
233 B01519 GOOD HARVEST SECURITIES CO LTD 500 2024-10-04 0.00 99.96
234 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500 2023-11-14 0.00 99.96
235 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 500 2026-02-04 0.00 99.96
236 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2026-01-23 0.00 99.96
237 B01645 SELINA & CO LTD 500 2025-08-26 0.00 99.96
238 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 2026-01-22 0.00 99.96
239 B02219 TRADEGO MARKETS LIMITED 500 2026-02-02 0.00 99.96
240 B02017 WILSON SECURITIES LTD 500 2017-01-26 0.00 99.96
241 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-01-26 0.00 99.96
242 B01830 MIRAE ASSET SECURITIES (HK) LTD 335 2026-01-09 0.00 99.96
243 B01976 FRONTIER CAPITAL MANAGEMENT LTD 79 2025-12-17 0.00 99.96
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 54 2026-01-21 0.00 99.96
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36 2025-12-17 0.00 99.96
245 Total named holdings 2,583,770,445 99.96
26 Unnamed Investor Partipants 449,727 0.02
271 Total in CCASS 2,584,220,172 99.98
Securities not in CCASS 593,581 0.02
Issued securities 2,584,813,753 2026-01-31 100.00

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