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 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 1,858,659,303 71.91
Brokers 192,610,315 7.45
Other intermediaries 532,503,827 20.60
Intermediaries 2,583,773,445 99.96
Named investors 0 0.00
Unnamed investors 446,727 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 1,096,188,435 2026-03-30 42.41 42.41
2 C00107 INDUSTRIAL BANK CO., LTD. 368,779,543 2025-12-11 14.27 56.68
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 293,821,247 2026-03-30 11.37 68.04
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 238,682,580 2026-03-30 9.23 77.28
5 C00010 CITIBANK N.A. 235,121,674 2026-03-30 9.10 86.37
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 43,389,435 2026-03-30 1.68 88.05
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,703,536 2026-03-30 1.38 89.43
8 B01130 BOCI SECURITIES LTD 32,797,376 2026-03-30 1.27 90.70
9 B01161 UBS SECURITIES HONG KONG LTD 31,458,950 2026-03-30 1.22 91.92
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,166,625 2026-03-30 1.17 93.09
11 C00033 BANK OF CHINA (HONG KONG) LTD 24,332,572 2026-03-30 0.94 94.03
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,969,265 2026-03-30 0.89 94.92
13 C00074 DEUTSCHE BANK AG 22,088,703 2026-03-27 0.85 95.77
14 C00093 BNP PARIBAS 15,737,810 2026-03-30 0.61 96.38
15 B01955 FUTU SECURITIES INTERNATIONAL 9,490,947 2026-03-30 0.37 96.75
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,429,044 2026-03-30 0.36 97.11
17 B01284 HANG SENG SECURITIES LTD 6,126,005 2026-03-30 0.24 97.35
18 B01246 ROCTEC SECURITIES CO LTD 5,200,000 2026-01-22 0.20 97.55
19 B01353 UOB KAY HIAN (HONG KONG) LTD 4,360,196 2026-03-27 0.17 97.72
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,243,472 2026-03-30 0.16 97.88
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,038,225 2026-03-30 0.12 98.00
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,943,000 2026-03-24 0.11 98.11
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,682,500 2026-03-25 0.10 98.22
24 B01224 MERRILL LYNCH FAR EAST LTD 2,649,238 2026-03-30 0.10 98.32
25 C00018 HANG SENG BANK LTD 2,512,519 2026-02-03 0.10 98.42
26 C00015 DBS BANK (HONG KONG) LTD 2,227,439 2026-03-26 0.09 98.50
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,144,233 2026-03-30 0.08 98.59
28 B01901 CMB INTERNATIONAL SECURITIES LTD 2,067,203 2026-03-27 0.08 98.67
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,876,609 2026-03-27 0.07 98.74
30 C00016 DBS BANK LTD 1,861,313 2026-03-24 0.07 98.81
31 C00042 CMB WING LUNG BANK LTD 1,623,133 2026-03-30 0.06 98.87
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,260,961 2026-03-30 0.05 98.92
33 B01727 ICBC (ASIA) SECURITIES LTD 1,248,512 2026-03-30 0.05 98.97
34 B01695 DAH SING SECURITIES LTD 1,181,083 2026-03-27 0.05 99.02
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,066,649 2026-03-30 0.04 99.06
36 B01938 CHINA INDUSTRIAL SECURITIES 1,029,643 2026-03-26 0.04 99.10
37 C00028 NANYANG COMMERCIAL BANK LTD 1,001,174 2026-03-27 0.04 99.14
38 C00003 THE BANK OF EAST ASIA LTD 915,230 2026-03-30 0.04 99.17
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 908,453 2026-03-25 0.04 99.21
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 889,669 2026-03-30 0.03 99.24
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 852,709 2026-03-27 0.03 99.27
42 B02195 LONG BRIDGE HK LTD 812,352 2026-03-30 0.03 99.31
43 B01555 ABN AMRO CLEARING HONG KONG LTD 783,563 2026-03-30 0.03 99.34
44 C00037 SHANGHAI COMMERCIAL BANK LTD 667,500 2026-03-27 0.03 99.36
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 661,599 2026-03-30 0.03 99.39
46 C00111 SOCIETE GENERALE 658,449 2026-03-30 0.03 99.41
47 B01183 CHONG HING SECURITIES LTD 625,834 2026-03-30 0.02 99.44
48 C00088 CHINA MERCHANTS BANK CO LTD 607,167 2026-03-30 0.02 99.46
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 601,000 2026-03-26 0.02 99.48
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 593,750 2026-03-30 0.02 99.51
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 553,674 2026-03-27 0.02 99.53
52 C00041 OCBC BANK (HONG KONG) LTD 544,533 2026-03-27 0.02 99.55
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 534,063 2026-03-25 0.02 99.57
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 476,291 2026-03-27 0.02 99.59
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 470,561 2026-03-30 0.02 99.61
56 C00048 CHIYU BANKING CORPORATION LTD 414,097 2026-03-27 0.02 99.62
57 B01610 KGI ASIA LTD 393,084 2026-03-27 0.02 99.64
58 B01584 CHIEF SECURITIES LTD 365,044 2026-03-27 0.01 99.65
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 358,523 2026-03-30 0.01 99.67
60 B01118 EAST ASIA SECURITIES CO LTD 352,916 2026-03-30 0.01 99.68
61 B01289 SOUTH CHINA SECURITIES LTD 349,006 2026-01-23 0.01 99.69
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 286,000 2026-03-30 0.01 99.70
63 B01459 IFAST SECURITIES (HK) LTD 271,500 2026-03-30 0.01 99.72
64 B02132 BOOM SECURITIES (H.K.) LTD 265,291 2026-03-27 0.01 99.73
65 B01497 SINOPAC SECURITIES (ASIA) LTD 259,187 2026-03-27 0.01 99.74
66 B01905 SDIC SECURITIES (HONG KONG) LTD 259,000 2026-03-26 0.01 99.75
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 255,000 2026-03-24 0.01 99.76
68 B02159 USMART SECURITIES LTD 245,046 2026-03-30 0.01 99.76
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 232,235 2026-03-25 0.01 99.77
70 B01272 FB SECURITIES (HONG KONG) LTD 230,000 2026-03-30 0.01 99.78
71 B01885 HAFOO SECURITIES LTD 221,000 2026-03-30 0.01 99.79
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 215,470 2026-03-24 0.01 99.80
73 B01904 VALUABLE CAPITAL LTD 201,262 2026-03-30 0.01 99.81
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 186,916 2026-03-26 0.01 99.81
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 165,406 2026-03-30 0.01 99.82
76 B01264 MIB SECURITIES (HONG KONG) LTD 164,527 2026-03-24 0.01 99.83
77 B01813 CCB INTERNATIONAL SECURITIES LTD 143,500 2026-03-27 0.01 99.83
78 B01686 FIRST SHANGHAI SECURITIES LTD 139,409 2026-03-26 0.01 99.84
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 133,000 2026-03-27 0.01 99.84
80 B01184 QUAM SECURITIES LTD 129,769 2026-02-25 0.01 99.85
81 B01338 EMPEROR SECURITIES LTD 125,500 2026-02-23 0.00 99.85
82 B01213 MONEYMORE SECURITIES LTD 120,000 2026-01-14 0.00 99.86
83 B01673 FULBRIGHT SECURITIES LTD 113,201 2026-03-26 0.00 99.86
84 B01762 DBS VICKERS (HONG KONG) LTD 108,292 2026-03-04 0.00 99.87
85 B01123 HING WONG SECURITIES LTD 103,000 2026-02-25 0.00 99.87
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 82,500 2026-03-18 0.00 99.87
87 B01556 LUK FOOK SECURITIES (HK) LTD 81,500 2026-03-16 0.00 99.88
88 B01788 SUNRISE SECURITIES LTD 75,000 2025-08-18 0.00 99.88
89 B01252 CORPORATE BROKERS LTD 74,500 2026-03-24 0.00 99.88
90 B01423 PRUDENTIAL BROKERAGE LTD 73,552 2026-03-18 0.00 99.89
91 B01275 SANFULL SECURITIES LTD 62,000 2026-03-24 0.00 99.89
92 B01298 GET NICE SECURITIES LTD 60,000 2026-03-04 0.00 99.89
93 B02102 ZINVEST GLOBAL LTD 60,000 2026-03-30 0.00 99.89
94 B02175 WEBULL SECURITIES LTD 59,000 2026-03-30 0.00 99.89
95 B01814 WELL LINK SECURITIES LTD 56,500 2026-03-30 0.00 99.90
96 B02120 LIVERMORE HOLDINGS LTD 54,500 2026-03-26 0.00 99.90
97 B01510 ORIENTAL PATRON SECURITIES LTD 51,500 2026-03-24 0.00 99.90
98 B01962 CHINA SECURITIES (INTERNATIONAL) 50,500 2026-02-27 0.00 99.90
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,250 2026-03-26 0.00 99.90
100 B01949 GRAND CHINA SECURITIES LTD 50,000 2025-06-13 0.00 99.91
101 B01773 TOYO SECURITIES ASIA LTD 46,500 2026-02-20 0.00 99.91
102 B02116 MOUETTE SECURITIES CO LTD 42,500 2026-03-24 0.00 99.91
103 B01947 FUBON SECURITIES (HONG KONG) LTD 40,500 2026-03-19 0.00 99.91
104 B02047 EDDID SECURITIES AND FUTURES LTD 39,000 2026-03-27 0.00 99.91
105 B02141 XIN YONGAN INTERNATIONAL SECURITIES 39,000 2026-03-09 0.00 99.91
106 B01119 CELESTIAL SECURITIES LTD 37,533 2026-03-24 0.00 99.92
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,000 2026-03-24 0.00 99.92
108 B01843 TELECOM KING SECURITIES LTD 36,500 2026-03-27 0.00 99.92
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,000 2026-03-24 0.00 99.92
110 B01894 MFG LIMITED 33,000 2026-02-11 0.00 99.92
111 B01974 ARISTO SECURITIES LTD 32,500 2026-03-16 0.00 99.92
112 B01940 SOFI SECURITIES (HONG KONG) LTD 32,500 2026-03-27 0.00 99.92
113 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2024-05-14 0.00 99.93
114 B01700 REALINK FINANCIAL TRADE LTD 28,009 2026-03-30 0.00 99.93
115 B01439 TAI TAK SECURITIES (ASIA) LTD 28,005 2026-02-27 0.00 99.93
116 C00026 CHONG HING BANK LTD 27,138 2024-09-23 0.00 99.93
117 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,000 2026-03-24 0.00 99.93
118 B01356 DELTA ASIA SECURITIES LTD 26,500 2026-03-26 0.00 99.93
119 B01787 SOO PUI CHEN SECURITIES LTD 25,000 2025-04-09 0.00 99.93
120 B02032 FORTHRIGHT SECURITIES CO LTD 23,500 2026-03-26 0.00 99.93
121 B02176 PING AN SECURITIES (HONG KONG) CO LTD 23,500 2026-03-25 0.00 99.93
122 B01340 LEHIN SECURITIES LTD 22,343 2026-03-25 0.00 99.93
123 B01680 SUCCESS SECURITIES LTD 21,000 2026-03-24 0.00 99.94
124 B01341 TUNG TAI SECURITIES CO LTD 21,000 2024-06-28 0.00 99.94
125 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,500 2026-03-27 0.00 99.94
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2026-01-07 0.00 99.94
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2026-03-19 0.00 99.94
128 B01696 HANTEC SECURITIES CO LTD 19,105 2026-03-30 0.00 99.94
129 B02138 TIGER FAITH SECURITIES LTD 19,000 2024-07-16 0.00 99.94
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,500 2026-02-24 0.00 99.94
131 B01401 MEGABASE SECURITIES LTD 17,000 2023-06-23 0.00 99.94
132 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2026-01-21 0.00 99.94
133 B01588 LEI SHING HONG SECURITIES LTD 16,000 2026-02-23 0.00 99.94
134 B01445 VICTORY SECURITIES CO LTD 15,000 2026-03-24 0.00 99.94
135 B01551 YUE XIU SECURITIES CO LTD 15,000 2026-02-10 0.00 99.94
136 B01173 RIFA SECURITIES LTD 14,000 2026-03-27 0.00 99.94
137 B01564 ABCI SECURITIES CO LTD 13,500 2026-03-25 0.00 99.94
138 B01450 DL BROKERAGE LTD 13,500 2026-01-08 0.00 99.95
139 B01271 HANG TAI SECURITIES LTD 13,500 2025-09-17 0.00 99.95
140 B01567 PRIME SECURITIES LTD 13,000 2026-01-19 0.00 99.95
141 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 13,000 2025-08-18 0.00 99.95
142 B01514 KARL-THOMSON SECURITIES CO LTD 12,500 2026-03-27 0.00 99.95
143 B01455 NATIONAL RESOURCES SECURITIES LTD 11,500 2025-12-17 0.00 99.95
144 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,500 2026-01-28 0.00 99.95
145 B01963 TFI SECURITIES AND FUTURES LTD 10,500 2026-03-20 0.00 99.95
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,333 2026-01-22 0.00 99.95
147 B01601 CSC SECURITIES (HK) LTD 10,000 2025-08-27 0.00 99.95
148 B01875 GUODU SECURITIES (HONG KONG) LTD 9,500 2026-03-23 0.00 99.95
149 B01267 WINFULL SECURITIES LTD 9,500 2026-01-06 0.00 99.95
150 B01483 BULLISH SECURITIES LTD 9,000 2026-03-27 0.00 99.95
151 B01425 WELLFULL SECURITIES CO LTD 9,000 2026-03-03 0.00 99.95
152 B01324 FUNDERSTONE SECURITIES LTD 8,969 2026-01-20 0.00 99.95
153 B01552 CARRIER STOCK INVESTMENT CO LTD 8,500 2026-01-21 0.00 99.95
154 B01941 CENTALINE SECURITIES LTD 8,000 2026-03-13 0.00 99.95
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2026-01-19 0.00 99.95
156 B01458 YICKO SECURITIES LTD 8,000 2026-03-30 0.00 99.95
157 B02093 UPMAX SECURITIES LTD 7,015 2026-03-30 0.00 99.95
158 B01351 WING FUNG SECURITIES LTD 7,000 2026-03-25 0.00 99.95
159 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2026-02-24 0.00 99.95
160 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2023-11-29 0.00 99.95
161 B01705 HENIK SECURITIES LTD 5,500 2026-03-19 0.00 99.95
162 B01438 KINGSTON SECURITIES LTD 5,500 2026-01-12 0.00 99.95
163 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,500 2025-08-20 0.00 99.95
164 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,500 2026-03-17 0.00 99.95
165 B01967 YUNFENG SECURITIES LTD 5,500 2026-02-25 0.00 99.95
166 B02158 DT SECURITIES & FUTURES CO. LTD 5,000 2022-11-09 0.00 99.95
167 B01141 FE SECURITIES LTD 5,000 2025-09-10 0.00 99.95
168 B01308 M&F ASSET MANAGEMENT LTD 5,000 2024-05-24 0.00 99.95
169 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2024-07-11 0.00 99.96
170 B01511 TAT LEE SECURITIES CO LTD 5,000 2026-02-04 0.00 99.96
171 B01433 HING WAI ALLIED SECURITIES LTD 4,625 2025-12-22 0.00 99.96
172 B01494 AUDREY CHOW SECURITIES LTD 4,500 2026-02-10 0.00 99.96
173 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,500 2026-01-21 0.00 99.96
174 B01756 CHINA SKY SECURITIES LTD 4,000 2024-08-21 0.00 99.96
175 B01585 SINO GRADE SECURITIES LTD 4,000 2026-03-13 0.00 99.96
176 B01915 METAVERSE SECURITIES LTD 3,982 2026-01-05 0.00 99.96
177 B01416 VC BROKERAGE LTD 3,651 2026-03-02 0.00 99.96
178 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500 2026-03-25 0.00 99.96
179 B02091 STAR RIVER SECURITIES LTD 3,500 2026-01-20 0.00 99.96
180 B01546 WO FUNG SECURITIES CO LTD 3,500 2026-01-21 0.00 99.96
181 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2026-03-26 0.00 99.96
182 B01328 BAN HIN SECURITIES CO LTD 3,000 2025-08-18 0.00 99.96
183 B01343 CELETIO INVESTMENTS LTD 3,000 2026-01-08 0.00 99.96
184 B01253 STOCKWELL SECURITIES LTD 3,000 2026-03-05 0.00 99.96
185 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2026-02-13 0.00 99.96
186 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,500 2025-12-17 0.00 99.96
187 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,500 2025-10-08 0.00 99.96
188 B01277 BRADBURY SECURITIES LTD 2,500 2026-03-26 0.00 99.96
189 B01910 FTFT INTERNATIONAL SECURITIES AND 2,500 2025-08-26 0.00 99.96
190 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500 2026-01-30 0.00 99.96
191 B01769 ONE CHINA SECURITIES LTD 2,441 2026-03-30 0.00 99.96
192 B02096 AFG SECURITIES LTD 2,000 2025-08-18 0.00 99.96
193 B01523 EVER-LONG SECURITIES CO LTD 2,000 2026-03-09 0.00 99.96
194 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2026-01-22 0.00 99.96
195 B02163 GOLDEN EAGLE BROKERAGE LTD 2,000 2024-08-06 0.00 99.96
196 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2026-02-02 0.00 99.96
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2020-01-21 0.00 99.96
198 B01427 TSE'S SECURITIES LTD 2,000 2026-03-09 0.00 99.96
199 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-09-15 0.00 99.96
200 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-03-26 0.00 99.96
201 B01373 CHRISTFUND SECURITIES LTD 1,500 2026-03-18 0.00 99.96
202 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,500 2025-08-08 0.00 99.96
203 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,500 2026-01-05 0.00 99.96
204 B01789 HO FUNG SHARES INVESTMENT LTD 1,500 2026-01-19 0.00 99.96
205 B01615 KAM FAI SECURITIES CO LTD 1,500 2026-02-10 0.00 99.96
206 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,500 2025-11-04 0.00 99.96
207 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2024-10-16 0.00 99.96
208 B01964 HALCYON SECURITIES LTD 1,000 2025-07-28 0.00 99.96
209 B01470 HUNG SING SECURITIES LTD 1,000 2025-09-18 0.00 99.96
210 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2026-01-23 0.00 99.96
211 B01469 KAISER SECURITIES LTD 1,000 2026-03-24 0.00 99.96
212 B01209 MASON SECURITIES LTD 1,000 2025-12-19 0.00 99.96
213 B01741 SINOMAX SECURITIES LTD 1,000 2024-02-22 0.00 99.96
214 B02151 SOLITON SECURITIES LTD 1,000 2026-03-25 0.00 99.96
215 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000 2025-12-17 0.00 99.96
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2025-04-01 0.00 99.96
217 B01540 UPBEST SECURITIES CO LTD 1,000 2026-03-24 0.00 99.96
218 B02108 WK SECURITIES LTD 1,000 2023-08-02 0.00 99.96
219 B01129 WOCOM SECURITIES LTD 1,000 2026-03-10 0.00 99.96
220 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 500 2025-12-19 0.00 99.96
221 B01853 CMBC SECURITIES CO LTD 500 2026-01-26 0.00 99.96
222 B02009 GOLDEN RICH SECURITIES LTD 500 2023-08-18 0.00 99.96
223 B01519 GOOD HARVEST SECURITIES CO LTD 500 2024-10-04 0.00 99.96
224 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500 2023-11-14 0.00 99.96
225 B01868 JIMEI SECURITIES LTD 500 2026-03-27 0.00 99.96
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2026-01-23 0.00 99.96
227 B01645 SELINA & CO LTD 500 2025-08-26 0.00 99.96
228 B02114 THEIA SECURITIES LTD 500 2026-03-05 0.00 99.96
229 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 2026-01-22 0.00 99.96
230 B01509 UNICORN SECURITIES CO LTD 500 2026-03-27 0.00 99.96
231 B02017 WILSON SECURITIES LTD 500 2017-01-26 0.00 99.96
232 B01240 TSUN CHI YUEN SECURITIES CO LTD 427 2026-03-17 0.00 99.96
233 B01830 MIRAE ASSET SECURITIES (HK) LTD 104 2026-03-27 0.00 99.96
234 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36 2025-12-17 0.00 99.96
234 Total named holdings 2,583,773,445 99.96
27 Unnamed Investor Partipants 446,727 0.02
261 Total in CCASS 2,584,220,172 99.98
Securities not in CCASS 593,581 0.02
Issued securities 2,584,813,753 2026-02-28 100.00

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