AAC TECHNOLOGIES HOLDINGS INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 551,595,575 47.37
Brokers 497,810,144 42.75
Other intermediaries 118,036,243 10.14
Intermediaries 1,167,441,962 100.25
Named investors 40,000 0.00
Unnamed investors 485,500 0.04
Total in CCASS 1,167,967,462 100.30
Securities not in CCASS -3,446,962 -0.30
Issued securities 1,164,520,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 399,397,235 2026-04-02 34.30 34.30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 380,702,662 2026-04-02 32.69 66.99
3 C00010 CITIBANK N.A. 71,926,024 2026-04-02 6.18 73.17
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 71,580,243 2026-04-02 6.15 79.31
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 46,456,000 2026-04-02 3.99 83.30
6 C00033 BANK OF CHINA (HONG KONG) LTD 33,917,625 2026-04-02 2.91 86.21
7 B01130 BOCI SECURITIES LTD 32,670,462 2026-04-02 2.81 89.02
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,110,567 2026-04-02 1.47 90.49
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,836,000 2026-04-02 0.76 91.25
10 C00093 BNP PARIBAS 7,341,919 2026-04-02 0.63 91.88
11 C00018 HANG SENG BANK LTD 7,210,829 2026-03-05 0.62 92.50
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,064,845 2026-04-02 0.61 93.10
13 B01955 FUTU SECURITIES INTERNATIONAL 6,975,601 2026-04-02 0.60 93.70
14 B01284 HANG SENG SECURITIES LTD 4,396,796 2026-04-02 0.38 94.08
15 B01762 DBS VICKERS (HONG KONG) LTD 3,508,500 2026-04-02 0.30 94.38
16 C00016 DBS BANK LTD 3,249,380 2026-03-31 0.28 94.66
17 B01353 UOB KAY HIAN (HONG KONG) LTD 3,196,568 2026-04-02 0.27 94.94
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,178,353 2026-04-02 0.27 95.21
19 B01695 DAH SING SECURITIES LTD 2,963,671 2026-04-02 0.25 95.46
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,827,755 2026-04-02 0.24 95.71
21 C00015 DBS BANK (HONG KONG) LTD 2,798,193 2026-04-02 0.24 95.95
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,660,908 2026-04-02 0.23 96.17
23 C00003 THE BANK OF EAST ASIA LTD 2,190,797 2026-04-02 0.19 96.36
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,011,890 2026-04-01 0.17 96.54
25 C00042 CMB WING LUNG BANK LTD 1,998,340 2026-04-02 0.17 96.71
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,870,973 2026-04-02 0.16 96.87
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,866,862 2026-04-02 0.16 97.03
28 B01727 ICBC (ASIA) SECURITIES LTD 1,815,080 2026-04-02 0.16 97.18
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,813,243 2026-03-31 0.16 97.34
30 C00028 NANYANG COMMERCIAL BANK LTD 1,721,840 2026-03-30 0.15 97.49
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,717,557 2026-03-27 0.15 97.63
32 C00092 CTBC BANK CO LTD 1,500,000 2025-12-04 0.13 97.76
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,440,057 2026-04-02 0.12 97.89
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,435,179 2026-04-02 0.12 98.01
35 B01610 KGI ASIA LTD 1,394,375 2026-04-01 0.12 98.13
36 B01118 EAST ASIA SECURITIES CO LTD 1,210,673 2026-03-31 0.10 98.23
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,171,590 2026-04-02 0.10 98.33
38 B01183 CHONG HING SECURITIES LTD 1,122,627 2026-04-02 0.10 98.43
39 C00074 DEUTSCHE BANK AG 1,063,128 2026-03-26 0.09 98.52
40 C00041 OCBC BANK (HONG KONG) LTD 932,417 2026-04-01 0.08 98.60
41 B01901 CMB INTERNATIONAL SECURITIES LTD 859,224 2026-04-02 0.07 98.68
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 830,500 2026-04-01 0.07 98.75
43 B01584 CHIEF SECURITIES LTD 773,943 2026-04-02 0.07 98.81
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 730,730 2026-04-01 0.06 98.88
45 C00048 CHIYU BANKING CORPORATION LTD 698,725 2026-04-02 0.06 98.94
46 B01224 MERRILL LYNCH FAR EAST LTD 683,136 2026-04-02 0.06 99.00
47 B01555 ABN AMRO CLEARING HONG KONG LTD 578,400 2026-04-02 0.05 99.05
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 564,500 2026-04-02 0.05 99.09
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 553,058 2026-04-02 0.05 99.14
50 C00088 CHINA MERCHANTS BANK CO LTD 548,500 2026-04-01 0.05 99.19
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 509,500 2026-04-01 0.04 99.23
52 B01497 SINOPAC SECURITIES (ASIA) LTD 503,844 2026-03-31 0.04 99.28
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 482,000 2026-03-27 0.04 99.32
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 442,932 2026-04-02 0.04 99.35
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 402,500 2026-03-30 0.03 99.39
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 378,379 2026-03-26 0.03 99.42
57 B01264 MIB SECURITIES (HONG KONG) LTD 374,773 2026-03-04 0.03 99.45
58 B01272 FB SECURITIES (HONG KONG) LTD 358,312 2026-04-02 0.03 99.48
59 B01904 VALUABLE CAPITAL LTD 310,500 2026-04-02 0.03 99.51
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 302,000 2026-04-02 0.03 99.54
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 291,737 2026-03-13 0.03 99.56
62 B01905 SDIC SECURITIES (HONG KONG) LTD 277,500 2026-03-30 0.02 99.59
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 269,000 2026-03-26 0.02 99.61
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 257,028 2026-03-13 0.02 99.63
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 257,000 2026-03-27 0.02 99.65
66 B01338 EMPEROR SECURITIES LTD 248,000 2026-04-01 0.02 99.67
67 B01427 TSE'S SECURITIES LTD 239,000 2026-03-05 0.02 99.70
68 B01673 FULBRIGHT SECURITIES LTD 226,500 2026-03-30 0.02 99.71
69 B02195 LONG BRIDGE HK LTD 224,300 2026-04-02 0.02 99.73
70 B01184 QUAM SECURITIES LTD 215,500 2026-04-01 0.02 99.75
71 B01941 CENTALINE SECURITIES LTD 214,630 2025-09-24 0.02 99.77
72 B01423 PRUDENTIAL BROKERAGE LTD 208,500 2026-04-01 0.02 99.79
73 B01947 FUBON SECURITIES (HONG KONG) LTD 180,859 2026-02-27 0.02 99.80
74 B02132 BOOM SECURITIES (H.K.) LTD 159,880 2026-03-24 0.01 99.82
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 141,500 2026-03-24 0.01 99.83
76 B01885 HAFOO SECURITIES LTD 138,280 2026-04-01 0.01 99.84
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 138,025 2026-03-26 0.01 99.85
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 135,500 2026-03-05 0.01 99.87
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 127,000 2026-03-05 0.01 99.88
80 C00111 SOCIETE GENERALE 125,102 2026-04-02 0.01 99.89
81 B01246 ROCTEC SECURITIES CO LTD 125,000 2026-02-11 0.01 99.90
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 123,800 2026-03-11 0.01 99.91
83 B01298 GET NICE SECURITIES LTD 119,940 2026-03-06 0.01 99.92
84 B01813 CCB INTERNATIONAL SECURITIES LTD 119,500 2026-03-31 0.01 99.93
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 117,500 2026-03-26 0.01 99.94
86 B01356 DELTA ASIA SECURITIES LTD 112,500 2026-03-26 0.01 99.95
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 108,500 2026-03-06 0.01 99.96
88 B01843 TELECOM KING SECURITIES LTD 104,500 2026-03-26 0.01 99.97
89 B01556 LUK FOOK SECURITIES (HK) LTD 90,500 2026-03-26 0.01 99.97
90 B01564 ABCI SECURITIES CO LTD 90,000 2026-03-26 0.01 99.98
91 B01119 CELESTIAL SECURITIES LTD 89,750 2026-03-02 0.01 99.99
92 B01814 WELL LINK SECURITIES LTD 89,500 2026-04-02 0.01 100.00
93 B01686 FIRST SHANGHAI SECURITIES LTD 85,500 2026-03-30 0.01 100.01
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,500 2026-03-26 0.01 100.01
95 B01788 SUNRISE SECURITIES LTD 83,500 2026-03-04 0.01 100.02
96 B02159 USMART SECURITIES LTD 79,631 2026-04-01 0.01 100.03
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 75,500 2026-03-06 0.01 100.03
98 B01450 DL BROKERAGE LTD 74,000 2026-04-02 0.01 100.04
99 B01252 CORPORATE BROKERS LTD 71,000 2026-03-27 0.01 100.05
100 B01940 SOFI SECURITIES (HONG KONG) LTD 71,000 2026-03-27 0.01 100.05
101 B01967 YUNFENG SECURITIES LTD 69,500 2026-03-24 0.01 100.06
102 B02175 WEBULL SECURITIES LTD 69,000 2026-04-02 0.01 100.06
103 B01275 SANFULL SECURITIES LTD 68,000 2026-03-11 0.01 100.07
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 66,500 2026-03-31 0.01 100.08
105 B01209 MASON SECURITIES LTD 63,200 2025-10-13 0.01 100.08
106 B01585 SINO GRADE SECURITIES LTD 56,500 2026-03-26 0.00 100.09
107 B01123 HING WONG SECURITIES LTD 55,500 2025-11-28 0.00 100.09
108 B01483 BULLISH SECURITIES LTD 55,000 2026-04-02 0.00 100.09
109 B01173 RIFA SECURITIES LTD 54,000 2026-02-25 0.00 100.10
110 B01546 WO FUNG SECURITIES CO LTD 52,800 2025-10-21 0.00 100.10
111 B01894 MFG LIMITED 50,500 2026-03-11 0.00 100.11
112 B02181 GRAND CAPITAL SECURITIES LTD 50,000 2024-10-09 0.00 100.11
113 B01964 HALCYON SECURITIES LTD 50,000 2025-02-10 0.00 100.12
114 B01433 HING WAI ALLIED SECURITIES LTD 45,500 2026-03-26 0.00 100.12
115 B01514 KARL-THOMSON SECURITIES CO LTD 45,500 2026-04-01 0.00 100.12
116 B01938 CHINA INDUSTRIAL SECURITIES 44,000 2026-03-23 0.00 100.13
117 B01459 IFAST SECURITIES (HK) LTD 43,500 2026-03-27 0.00 100.13
118 B01425 WELLFULL SECURITIES CO LTD 42,500 2026-02-25 0.00 100.14
119 B01289 SOUTH CHINA SECURITIES LTD 41,500 2026-03-06 0.00 100.14
120 NG SUI PING 40,000 2021-11-11 0.00 100.14
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2026-03-27 0.00 100.15
122 B01447 BETA INTERNATIONAL SECURITIES LIMITED 37,000 2026-04-02 0.00 100.15
123 B01912 THE CORE SECURITIES COMPANY LTD 37,000 2026-04-01 0.00 100.15
124 B01470 HUNG SING SECURITIES LTD 35,500 2026-03-26 0.00 100.16
125 B01343 CELETIO INVESTMENTS LTD 35,000 2026-03-05 0.00 100.16
126 C00095 EFG BANK AG 32,532 2026-03-20 0.00 100.16
127 B01525 KEE CHEONG SECURITIES CO LTD 30,030 2026-03-16 0.00 100.16
128 B02032 FORTHRIGHT SECURITIES CO LTD 29,500 2026-04-02 0.00 100.17
129 B01198 PO KAY SECURITIES & SHARES CO LTD 27,500 2026-01-27 0.00 100.17
130 B01511 TAT LEE SECURITIES CO LTD 26,500 2026-03-04 0.00 100.17
131 B01700 REALINK FINANCIAL TRADE LTD 26,000 2026-03-26 0.00 100.17
132 B01669 FIRST SECURITIES (HK) LTD 25,070 2025-10-22 0.00 100.18
133 B01373 CHRISTFUND SECURITIES LTD 25,000 2026-03-09 0.00 100.18
134 B01567 PRIME SECURITIES LTD 25,000 2025-11-21 0.00 100.18
135 B01445 VICTORY SECURITIES CO LTD 24,500 2026-01-29 0.00 100.18
136 B01129 WOCOM SECURITIES LTD 24,500 2026-04-02 0.00 100.18
137 B01900 ORIENT SECURITIES (HONG KONG) LTD 23,500 2026-03-27 0.00 100.19
138 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,500 2026-03-10 0.00 100.19
139 B01773 TOYO SECURITIES ASIA LTD 22,500 2025-12-02 0.00 100.19
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2026-04-01 0.00 100.19
141 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000 2026-03-24 0.00 100.19
142 B01714 MAGE SECURITIES LTD 20,500 2025-09-10 0.00 100.20
143 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2026-03-26 0.00 100.20
144 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,500 2026-03-24 0.00 100.20
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,500 2026-03-24 0.00 100.20
146 B01789 HO FUNG SHARES INVESTMENT LTD 19,000 2026-03-19 0.00 100.20
147 B01551 YUE XIU SECURITIES CO LTD 19,000 2026-01-28 0.00 100.20
148 B01340 LEHIN SECURITIES LTD 17,563 2026-04-02 0.00 100.21
149 B01552 CARRIER STOCK INVESTMENT CO LTD 17,500 2025-08-29 0.00 100.21
150 B01438 KINGSTON SECURITIES LTD 17,500 2025-11-07 0.00 100.21
151 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,500 2025-12-03 0.00 100.21
152 B01267 WINFULL SECURITIES LTD 14,500 2025-09-25 0.00 100.21
153 B01351 WING FUNG SECURITIES LTD 14,500 2026-03-12 0.00 100.21
154 B01494 AUDREY CHOW SECURITIES LTD 12,500 2025-07-24 0.00 100.21
155 B01588 LEI SHING HONG SECURITIES LTD 12,500 2026-01-23 0.00 100.21
156 B01481 NEW REGION SECURITIES CO LTD 12,000 2026-03-09 0.00 100.22
157 B01716 ORIENT SECURITIES LTD 12,000 2025-10-14 0.00 100.22
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2026-03-13 0.00 100.22
159 B01705 HENIK SECURITIES LTD 11,500 2026-03-10 0.00 100.22
160 B02091 STAR RIVER SECURITIES LTD 11,500 2026-03-26 0.00 100.22
161 B01809 CHINA SYSTEM SECURITIES LTD 11,000 2026-01-23 0.00 100.22
162 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 11,000 2025-04-08 0.00 100.22
163 B01782 SEAGA INTERNATIONAL LTD 11,000 2024-08-28 0.00 100.22
164 B01324 FUNDERSTONE SECURITIES LTD 10,500 2026-02-25 0.00 100.22
165 B01696 HANTEC SECURITIES CO LTD 10,500 2026-01-14 0.00 100.22
166 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 10,500 2026-03-25 0.00 100.23
167 B01915 METAVERSE SECURITIES LTD 10,500 2026-03-16 0.00 100.23
168 B01277 BRADBURY SECURITIES LTD 10,000 2025-06-02 0.00 100.23
169 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2026-01-16 0.00 100.23
170 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2026-03-05 0.00 100.23
171 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2025-09-17 0.00 100.23
172 B02120 LIVERMORE HOLDINGS LTD 10,000 2026-04-02 0.00 100.23
173 B01523 EVER-LONG SECURITIES CO LTD 9,500 2025-10-24 0.00 100.23
174 B01158 SOLID KING SECURITIES LTD 9,500 2025-12-30 0.00 100.23
175 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2026-03-16 0.00 100.23
176 B01963 TFI SECURITIES AND FUTURES LTD 9,000 2026-03-23 0.00 100.23
177 B01416 VC BROKERAGE LTD 8,230 2026-03-04 0.00 100.23
178 B01213 MONEYMORE SECURITIES LTD 8,000 2026-03-04 0.00 100.23
179 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2025-12-05 0.00 100.24
180 B01505 SHACOM SECURITIES LTD 8,000 2026-03-18 0.00 100.24
181 B01253 STOCKWELL SECURITIES LTD 8,000 2026-04-02 0.00 100.24
182 B01231 GIGAMONEY LTD 7,500 2026-03-03 0.00 100.24
183 B01519 GOOD HARVEST SECURITIES CO LTD 7,500 2026-01-09 0.00 100.24
184 B01661 HERMES SECURITIES LTD 7,500 2024-06-25 0.00 100.24
185 B01832 MIZUHO SECURITIES ASIA LTD 7,500 2025-11-14 0.00 100.24
186 B01230 GAOYU SECURITIES LIMITED 7,000 2025-11-06 0.00 100.24
187 B01988 KOALA SECURITIES LTD 7,000 2026-04-02 0.00 100.24
188 B01401 MEGABASE SECURITIES LTD 6,500 2025-03-21 0.00 100.24
189 B01680 SUCCESS SECURITIES LTD 6,500 2026-02-23 0.00 100.24
190 B01458 YICKO SECURITIES LTD 6,500 2025-09-24 0.00 100.24
191 B02078 AFFLUX SECURITIES LTD 5,000 2025-06-13 0.00 100.24
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2025-12-04 0.00 100.24
193 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 5,000 2023-05-23 0.00 100.24
194 B01666 GLORY SUN SECURITIES LTD 4,500 2025-09-19 0.00 100.24
195 B01868 JIMEI SECURITIES LTD 4,500 2025-09-26 0.00 100.24
196 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,500 2026-03-30 0.00 100.24
197 B01615 KAM FAI SECURITIES CO LTD 4,000 2026-01-06 0.00 100.25
198 B01509 UNICORN SECURITIES CO LTD 4,000 2026-02-05 0.00 100.25
199 B01923 BERKSHIRE CAPITALS LTD 3,500 2022-04-21 0.00 100.25
200 B01601 CSC SECURITIES (HK) LTD 3,500 2025-12-04 0.00 100.25
201 B02075 INNOVAX SECURITIES LTD 3,500 2026-02-25 0.00 100.25
202 B01469 KAISER SECURITIES LTD 3,500 2025-09-24 0.00 100.25
203 B01540 UPBEST SECURITIES CO LTD 3,500 2025-10-27 0.00 100.25
204 B02102 ZINVEST GLOBAL LTD 3,500 2026-03-26 0.00 100.25
205 B02093 UPMAX SECURITIES LTD 3,070 2026-03-27 0.00 100.25
206 B01659 CHEER UNION SECURITIES LTD 3,000 2025-12-29 0.00 100.25
207 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2025-12-17 0.00 100.25
208 B01141 FE SECURITIES LTD 3,000 2025-10-20 0.00 100.25
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2025-04-14 0.00 100.25
210 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2025-06-06 0.00 100.25
211 B02116 MOUETTE SECURITIES CO LTD 3,000 2025-01-22 0.00 100.25
212 B01930 PRIME COURAGE SECURITIES CO LTD 3,000 2025-04-09 0.00 100.25
213 B01907 CHINA DEMETER SECURITIES LTD 2,500 2025-09-01 0.00 100.25
214 B01294 CS WEALTH SECURITIES LTD 2,500 2025-03-26 0.00 100.25
215 B01995 GARY CHENG SECURITIES LTD 2,500 2023-07-06 0.00 100.25
216 B01660 GRANSING SECURITIES CO., LIMITED 2,500 2026-02-06 0.00 100.25
217 B02180 PLUTUS SECURITIES LTD 2,500 2026-01-05 0.00 100.25
218 B01724 RAMON INVESTMENT CO LTD 2,500 2026-01-22 0.00 100.25
219 B01769 ONE CHINA SECURITIES LTD 2,260 2026-04-02 0.00 100.25
220 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2025-10-23 0.00 100.25
221 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-01-13 0.00 100.25
222 B01271 HANG TAI SECURITIES LTD 2,000 2026-02-25 0.00 100.25
223 B02166 HTF SECURITIES LTD 2,000 2025-05-28 0.00 100.25
224 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2025-08-28 0.00 100.25
225 B01741 SINOMAX SECURITIES LTD 2,000 2024-07-16 0.00 100.25
226 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2026-03-05 0.00 100.25
227 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2026-01-02 0.00 100.25
228 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2025-10-13 0.00 100.25
229 C00026 CHONG HING BANK LTD 1,500 2025-08-22 0.00 100.25
230 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2026-03-03 0.00 100.25
231 B01755 T G SECURITIES LTD 1,500 2024-08-30 0.00 100.25
232 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500 2025-09-24 0.00 100.25
233 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2026-03-26 0.00 100.25
234 B02096 AFG SECURITIES LTD 1,000 2025-07-31 0.00 100.25
235 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2026-02-10 0.00 100.25
236 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000 2026-02-03 0.00 100.25
237 B02065 FORTUNE ORIGIN SECURITIES LTD 1,000 2024-12-11 0.00 100.25
238 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2026-01-23 0.00 100.25
239 B01921 GONG PING SECURITIES LTD 1,000 2024-10-30 0.00 100.25
240 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2024-11-15 0.00 100.25
241 B02042 MONMONKEY GROUP SECURITIES LTD 1,000 2026-04-02 0.00 100.25
242 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2025-09-24 0.00 100.25
243 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2024-10-02 0.00 100.25
244 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500 2025-09-19 0.00 100.25
245 B01138 CLSA LTD 500 2026-03-20 0.00 100.25
246 B02119 GAYANG SECURITIES LTD 500 2020-12-10 0.00 100.25
247 B02087 GLOBAL MASTERMIND SECURITIES LTD 500 2024-10-14 0.00 100.25
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2025-08-26 0.00 100.25
249 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2025-07-30 0.00 100.25
250 B01958 TOPAZ FINANCIAL GROUP LTD 500 2025-03-17 0.00 100.25
251 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 450 2021-01-08 0.00 100.25
252 B01830 MIRAE ASSET SECURITIES (HK) LTD 410 2025-11-07 0.00 100.25
253 B01240 TSUN CHI YUEN SECURITIES CO LTD 165 2026-04-01 0.00 100.25
253 Total named holdings 1,167,481,962 100.25
72 Unnamed Investor Partipants 485,500 0.04
325 Total in CCASS 1,167,967,462 100.30
Securities not in CCASS -3,446,962 -0.30
Issued securities 1,164,520,500 2026-04-01 100.00

Webb-site Database - Powered By Linux Group

Back to top