AAC TECHNOLOGIES HOLDINGS INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 554,112,709 47.48
Brokers 497,523,377 42.63
Other intermediaries 115,879,378 9.93
Intermediaries 1,167,515,464 100.05
Named investors 40,000 0.00
Unnamed investors 398,000 0.03
Total in CCASS 1,167,953,464 100.08
Securities not in CCASS -982,964 -0.08
Issued securities 1,166,970,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 399,283,554 2026-02-05 34.22 34.22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 381,475,438 2026-02-05 32.69 66.90
3 C00010 CITIBANK N.A. 74,397,823 2026-02-05 6.38 73.28
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 66,264,243 2026-02-05 5.68 78.96
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 49,615,135 2026-02-05 4.25 83.21
6 B01130 BOCI SECURITIES LTD 32,843,673 2026-02-05 2.81 86.02
7 C00033 BANK OF CHINA (HONG KONG) LTD 32,121,500 2026-02-05 2.75 88.78
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,675,269 2026-02-05 1.51 90.29
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,972,000 2026-01-07 0.85 91.15
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,825,918 2026-02-05 0.67 91.82
11 C00093 BNP PARIBAS 7,542,387 2026-02-05 0.65 92.46
12 C00018 HANG SENG BANK LTD 7,127,489 2026-01-06 0.61 93.07
13 B01955 FUTU SECURITIES INTERNATIONAL 6,823,001 2026-02-05 0.58 93.66
14 B01284 HANG SENG SECURITIES LTD 4,479,226 2026-02-05 0.38 94.04
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,131,515 2026-02-05 0.27 94.31
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,129,317 2026-02-05 0.27 94.58
17 B01695 DAH SING SECURITIES LTD 2,985,827 2026-02-05 0.26 94.83
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,908,257 2026-02-05 0.25 95.08
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,851,255 2026-02-05 0.24 95.33
20 C00015 DBS BANK (HONG KONG) LTD 2,843,662 2026-02-05 0.24 95.57
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,597,208 2026-02-05 0.22 95.79
22 C00016 DBS BANK LTD 2,559,515 2026-02-04 0.22 96.01
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,128,973 2026-02-05 0.18 96.20
24 C00042 CMB WING LUNG BANK LTD 1,932,840 2026-02-05 0.17 96.36
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,879,762 2026-02-05 0.16 96.52
26 C00003 THE BANK OF EAST ASIA LTD 1,879,343 2026-02-05 0.16 96.68
27 B01727 ICBC (ASIA) SECURITIES LTD 1,836,080 2026-02-05 0.16 96.84
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,772,243 2026-02-05 0.15 96.99
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,732,557 2026-02-05 0.15 97.14
30 C00028 NANYANG COMMERCIAL BANK LTD 1,671,617 2026-02-05 0.14 97.28
31 C00092 CTBC BANK CO LTD 1,500,000 2025-12-04 0.13 97.41
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,419,927 2026-02-05 0.12 97.54
33 B01610 KGI ASIA LTD 1,407,675 2026-02-05 0.12 97.66
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,396,179 2026-02-05 0.12 97.78
35 B01762 DBS VICKERS (HONG KONG) LTD 1,357,500 2026-02-05 0.12 97.89
36 B01118 EAST ASIA SECURITIES CO LTD 1,243,673 2026-02-05 0.11 98.00
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,203,190 2026-02-05 0.10 98.10
38 B01183 CHONG HING SECURITIES LTD 1,131,127 2026-02-05 0.10 98.20
39 C00074 DEUTSCHE BANK AG 1,091,538 2026-02-05 0.09 98.29
40 B01584 CHIEF SECURITIES LTD 953,319 2026-02-05 0.08 98.37
41 C00041 OCBC BANK (HONG KONG) LTD 929,363 2026-01-26 0.08 98.45
42 B01901 CMB INTERNATIONAL SECURITIES LTD 900,224 2026-02-05 0.08 98.53
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 831,000 2026-01-05 0.07 98.60
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 770,500 2026-02-05 0.07 98.67
45 C00048 CHIYU BANKING CORPORATION LTD 676,225 2026-02-05 0.06 98.73
46 B01555 ABN AMRO CLEARING HONG KONG LTD 578,800 2026-02-05 0.05 98.78
47 C00088 CHINA MERCHANTS BANK CO LTD 575,500 2026-02-04 0.05 98.82
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 564,000 2026-02-03 0.05 98.87
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 507,505 2026-02-05 0.04 98.92
50 B01497 SINOPAC SECURITIES (ASIA) LTD 504,344 2026-02-04 0.04 98.96
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 501,500 2026-02-05 0.04 99.00
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 484,500 2026-02-03 0.04 99.04
53 B01224 MERRILL LYNCH FAR EAST LTD 473,414 2026-02-05 0.04 99.08
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 459,028 2026-01-15 0.04 99.12
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 459,000 2026-02-05 0.04 99.16
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 398,879 2026-02-05 0.03 99.20
57 B01905 SDIC SECURITIES (HONG KONG) LTD 386,500 2026-01-29 0.03 99.23
58 B01264 MIB SECURITIES (HONG KONG) LTD 375,773 2026-01-30 0.03 99.26
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 361,500 2026-02-04 0.03 99.29
60 B01272 FB SECURITIES (HONG KONG) LTD 357,312 2026-02-04 0.03 99.32
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 332,000 2026-01-30 0.03 99.35
62 B01904 VALUABLE CAPITAL LTD 313,000 2026-02-05 0.03 99.38
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 286,237 2026-02-04 0.02 99.40
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 254,000 2026-01-27 0.02 99.43
65 B01673 FULBRIGHT SECURITIES LTD 226,500 2026-02-05 0.02 99.45
66 B01423 PRUDENTIAL BROKERAGE LTD 221,500 2026-02-05 0.02 99.46
67 B02195 LONG BRIDGE HK LTD 219,800 2026-02-05 0.02 99.48
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 215,932 2026-02-05 0.02 99.50
69 B01941 CENTALINE SECURITIES LTD 214,630 2025-09-24 0.02 99.52
70 B01427 TSE'S SECURITIES LTD 189,000 2026-02-03 0.02 99.54
71 B01338 EMPEROR SECURITIES LTD 185,000 2026-02-05 0.02 99.55
72 B01184 QUAM SECURITIES LTD 181,500 2026-02-02 0.02 99.57
73 B01947 FUBON SECURITIES (HONG KONG) LTD 175,359 2026-02-05 0.02 99.58
74 C00111 SOCIETE GENERALE 154,003 2026-02-05 0.01 99.60
75 B02132 BOOM SECURITIES (H.K.) LTD 153,380 2026-01-26 0.01 99.61
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 148,500 2026-01-28 0.01 99.62
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 137,500 2026-02-02 0.01 99.63
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 133,025 2026-02-05 0.01 99.64
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 132,800 2026-01-12 0.01 99.66
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 131,000 2026-02-02 0.01 99.67
81 B01885 HAFOO SECURITIES LTD 129,280 2026-02-05 0.01 99.68
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 127,000 2026-02-04 0.01 99.69
83 B01246 ROCTEC SECURITIES CO LTD 127,000 2026-01-29 0.01 99.70
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 125,500 2026-02-04 0.01 99.71
85 B01298 GET NICE SECURITIES LTD 119,940 2025-12-05 0.01 99.72
86 B01356 DELTA ASIA SECURITIES LTD 116,500 2026-01-23 0.01 99.73
87 B01843 TELECOM KING SECURITIES LTD 108,000 2026-02-03 0.01 99.74
88 B01813 CCB INTERNATIONAL SECURITIES LTD 107,500 2026-02-02 0.01 99.75
89 B01686 FIRST SHANGHAI SECURITIES LTD 107,000 2026-02-04 0.01 99.76
90 B01556 LUK FOOK SECURITIES (HK) LTD 92,000 2026-02-05 0.01 99.77
91 B01814 WELL LINK SECURITIES LTD 91,500 2026-02-05 0.01 99.77
92 B01119 CELESTIAL SECURITIES LTD 89,750 2026-01-13 0.01 99.78
93 B01788 SUNRISE SECURITIES LTD 85,500 2026-01-23 0.01 99.79
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 83,500 2026-02-03 0.01 99.80
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,500 2026-01-26 0.01 99.80
96 B02159 USMART SECURITIES LTD 76,131 2026-02-05 0.01 99.81
97 B01483 BULLISH SECURITIES LTD 75,500 2026-02-05 0.01 99.82
98 B01450 DL BROKERAGE LTD 75,000 2026-02-02 0.01 99.82
99 B01564 ABCI SECURITIES CO LTD 71,500 2026-02-05 0.01 99.83
100 B01252 CORPORATE BROKERS LTD 71,500 2026-02-05 0.01 99.84
101 B01275 SANFULL SECURITIES LTD 69,500 2026-02-02 0.01 99.84
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 69,500 2026-01-28 0.01 99.85
103 C00095 EFG BANK AG 68,032 2026-01-12 0.01 99.85
104 B01938 CHINA INDUSTRIAL SECURITIES 66,500 2026-01-26 0.01 99.86
105 B01940 SOFI SECURITIES (HONG KONG) LTD 65,500 2026-02-04 0.01 99.86
106 B01967 YUNFENG SECURITIES LTD 64,500 2026-02-04 0.01 99.87
107 B01209 MASON SECURITIES LTD 63,200 2025-10-13 0.01 99.88
108 B01585 SINO GRADE SECURITIES LTD 57,000 2026-02-05 0.00 99.88
109 B01123 HING WONG SECURITIES LTD 55,500 2025-11-28 0.00 99.88
110 B01173 RIFA SECURITIES LTD 55,000 2026-01-28 0.00 99.89
111 B01546 WO FUNG SECURITIES CO LTD 52,800 2025-10-21 0.00 99.89
112 B02175 WEBULL SECURITIES LTD 51,000 2026-02-05 0.00 99.90
113 B02181 GRAND CAPITAL SECURITIES LTD 50,000 2024-10-09 0.00 99.90
114 B01964 HALCYON SECURITIES LTD 50,000 2025-02-10 0.00 99.91
115 B01425 WELLFULL SECURITIES CO LTD 48,500 2026-02-02 0.00 99.91
116 B01447 BETA INTERNATIONAL SECURITIES LIMITED 47,500 2026-02-05 0.00 99.92
117 B01459 IFAST SECURITIES (HK) LTD 46,500 2026-02-04 0.00 99.92
118 B01514 KARL-THOMSON SECURITIES CO LTD 46,500 2026-02-02 0.00 99.92
119 B01289 SOUTH CHINA SECURITIES LTD 46,000 2026-01-20 0.00 99.93
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,000 2026-02-05 0.00 99.93
121 B01894 MFG LIMITED 40,500 2025-11-20 0.00 99.93
122 NG SUI PING 40,000 2021-11-11 0.00 99.94
123 B01470 HUNG SING SECURITIES LTD 39,500 2026-02-05 0.00 99.94
124 C00107 INDUSTRIAL BANK CO., LTD. 39,000 2026-01-28 0.00 99.94
125 B01343 CELETIO INVESTMENTS LTD 35,500 2025-11-05 0.00 99.95
126 B01433 HING WAI ALLIED SECURITIES LTD 34,500 2026-02-05 0.00 99.95
127 B02032 FORTHRIGHT SECURITIES CO LTD 33,500 2026-02-05 0.00 99.95
128 B01912 THE CORE SECURITIES COMPANY LTD 30,000 2025-11-11 0.00 99.96
129 B01525 KEE CHEONG SECURITIES CO LTD 29,030 2026-02-03 0.00 99.96
130 B01700 REALINK FINANCIAL TRADE LTD 28,500 2026-02-04 0.00 99.96
131 B01198 PO KAY SECURITIES & SHARES CO LTD 27,500 2026-01-27 0.00 99.96
132 B01373 CHRISTFUND SECURITIES LTD 26,500 2026-02-04 0.00 99.97
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,500 2026-02-02 0.00 99.97
134 B01511 TAT LEE SECURITIES CO LTD 25,500 2026-01-30 0.00 99.97
135 B01669 FIRST SECURITIES (HK) LTD 25,070 2025-10-22 0.00 99.97
136 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000 2025-12-09 0.00 99.97
137 B01567 PRIME SECURITIES LTD 25,000 2025-11-21 0.00 99.98
138 B01915 METAVERSE SECURITIES LTD 24,500 2026-01-16 0.00 99.98
139 B01445 VICTORY SECURITIES CO LTD 24,500 2026-01-29 0.00 99.98
140 B01253 STOCKWELL SECURITIES LTD 24,000 2026-02-02 0.00 99.98
141 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,500 2026-02-05 0.00 99.98
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,500 2026-01-30 0.00 99.99
143 B01773 TOYO SECURITIES ASIA LTD 22,500 2025-12-02 0.00 99.99
144 B01129 WOCOM SECURITIES LTD 22,500 2026-01-22 0.00 99.99
145 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000 2026-01-29 0.00 99.99
146 B01714 HEAD & SHOULDERS SECURITIES LTD 20,500 2025-09-10 0.00 99.99
147 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2025-11-18 0.00 100.00
148 B01551 YUE XIU SECURITIES CO LTD 19,000 2026-01-28 0.00 100.00
149 B01340 LEHIN SECURITIES LTD 17,875 2026-02-05 0.00 100.00
150 B01552 CARRIER STOCK INVESTMENT CO LTD 17,500 2025-08-29 0.00 100.00
151 B01438 KINGSTON SECURITIES LTD 17,500 2025-11-07 0.00 100.00
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,500 2026-01-13 0.00 100.00
153 B01962 CHINA SECURITIES (INTERNATIONAL) 15,500 2026-01-23 0.00 100.00
154 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,500 2025-12-03 0.00 100.01
155 B01267 WINFULL SECURITIES LTD 14,500 2025-09-25 0.00 100.01
156 B01351 WING FUNG SECURITIES LTD 14,000 2025-12-03 0.00 100.01
157 B01963 TFI SECURITIES AND FUTURES LTD 13,000 2026-01-20 0.00 100.01
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000 2026-01-06 0.00 100.01
159 B01494 AUDREY CHOW SECURITIES LTD 12,500 2025-07-24 0.00 100.01
160 B01705 HENIK SECURITIES LTD 12,500 2025-12-04 0.00 100.01
161 B01588 LEI SHING HONG SECURITIES LTD 12,500 2026-01-23 0.00 100.01
162 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 12,000 2026-02-04 0.00 100.01
163 B01716 ORIENT SECURITIES LTD 12,000 2025-10-14 0.00 100.02
164 B01324 FUNDERSTONE SECURITIES LTD 11,500 2026-02-04 0.00 100.02
165 B01809 CHINA SYSTEM SECURITIES LTD 11,000 2026-01-23 0.00 100.02
166 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 11,000 2025-04-08 0.00 100.02
167 B01782 SEAGA INTERNATIONAL LTD 11,000 2024-08-28 0.00 100.02
168 B02091 STAR RIVER SECURITIES LTD 11,000 2026-02-05 0.00 100.02
169 B01660 GRANSING SECURITIES CO., LIMITED 10,500 2026-02-05 0.00 100.02
170 B01696 HANTEC SECURITIES CO LTD 10,500 2026-01-14 0.00 100.02
171 B01277 BRADBURY SECURITIES LTD 10,000 2025-06-02 0.00 100.02
172 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2026-01-16 0.00 100.02
173 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2025-09-17 0.00 100.02
174 B01523 EVER-LONG SECURITIES CO LTD 9,500 2025-10-24 0.00 100.03
175 B01158 SOLID KING SECURITIES LTD 9,500 2025-12-30 0.00 100.03
176 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,500 2026-01-09 0.00 100.03
177 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2025-12-05 0.00 100.03
178 B01481 NEW REGION SECURITIES CO LTD 8,000 2026-02-04 0.00 100.03
179 B01505 SHACOM SECURITIES LTD 8,000 2026-01-07 0.00 100.03
180 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2025-12-01 0.00 100.03
181 B01231 GIGAMONEY LTD 7,500 2026-01-29 0.00 100.03
182 B01519 GOOD HARVEST SECURITIES CO LTD 7,500 2026-01-09 0.00 100.03
183 B01661 HERMES SECURITIES LTD 7,500 2024-06-25 0.00 100.03
184 B01832 MIZUHO SECURITIES ASIA LTD 7,500 2025-11-14 0.00 100.03
185 B01213 MONEYMORE SECURITIES LTD 7,500 2025-10-15 0.00 100.03
186 B01680 SUCCESS SECURITIES LTD 7,500 2026-02-02 0.00 100.03
187 B01230 GAOYU SECURITIES LIMITED 7,000 2025-11-06 0.00 100.03
188 B01988 KOALA SECURITIES LTD 7,000 2026-01-21 0.00 100.03
189 B02120 LIVERMORE HOLDINGS LTD 7,000 2026-01-08 0.00 100.04
190 B01401 MEGABASE SECURITIES LTD 6,500 2025-03-21 0.00 100.04
191 B01458 YICKO SECURITIES LTD 6,500 2025-09-24 0.00 100.04
192 B01416 VC BROKERAGE LTD 6,230 2025-12-04 0.00 100.04
193 B02060 LEGO SECURITIES LTD 6,000 2025-12-11 0.00 100.04
194 B01271 HANG TAI SECURITIES LTD 5,500 2025-09-24 0.00 100.04
195 B02075 INNOVAX SECURITIES LTD 5,500 2026-01-29 0.00 100.04
196 B02078 AFFLUX SECURITIES LTD 5,000 2025-06-13 0.00 100.04
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2025-12-04 0.00 100.04
198 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 5,000 2023-05-23 0.00 100.04
199 B01666 GLORY SUN SECURITIES LTD 4,500 2025-09-19 0.00 100.04
200 B01868 JIMEI SECURITIES LTD 4,500 2025-09-26 0.00 100.04
201 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,500 2026-01-07 0.00 100.04
202 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2025-08-22 0.00 100.04
203 B01615 KAM FAI SECURITIES CO LTD 4,000 2026-01-06 0.00 100.04
204 B01509 UNICORN SECURITIES CO LTD 4,000 2026-02-05 0.00 100.04
205 B02102 ZINVEST GLOBAL LTD 4,000 2026-01-27 0.00 100.04
206 B01923 BERKSHIRE CAPITALS LTD 3,500 2022-04-21 0.00 100.04
207 B01601 CSC SECURITIES (HK) LTD 3,500 2025-12-04 0.00 100.04
208 B01469 KAISER SECURITIES LTD 3,500 2025-09-24 0.00 100.04
209 B01540 UPBEST SECURITIES CO LTD 3,500 2025-10-27 0.00 100.04
210 B02093 UPMAX SECURITIES LTD 3,142 2026-02-04 0.00 100.04
211 B01659 CHEER UNION SECURITIES LTD 3,000 2025-12-29 0.00 100.04
212 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2025-12-17 0.00 100.04
213 B01141 FE SECURITIES LTD 3,000 2025-10-20 0.00 100.04
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2025-04-14 0.00 100.04
215 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2025-06-06 0.00 100.05
216 B02116 MOUETTE SECURITIES CO LTD 3,000 2025-01-22 0.00 100.05
217 B01930 PRIME COURAGE SECURITIES CO LTD 3,000 2025-04-09 0.00 100.05
218 B01907 CHINA DEMETER SECURITIES LTD 2,500 2025-09-01 0.00 100.05
219 B01294 CS WEALTH SECURITIES LTD 2,500 2025-03-26 0.00 100.05
220 B01995 GARY CHENG SECURITIES LTD 2,500 2023-07-06 0.00 100.05
221 B02180 PLUTUS SECURITIES LTD 2,500 2026-01-05 0.00 100.05
222 B01724 RAMON INVESTMENT CO LTD 2,500 2026-01-22 0.00 100.05
223 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500 2026-02-03 0.00 100.05
224 B01769 ONE CHINA SECURITIES LTD 2,223 2026-02-05 0.00 100.05
225 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2025-10-23 0.00 100.05
226 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-01-13 0.00 100.05
227 B02166 HTF SECURITIES LTD 2,000 2025-05-28 0.00 100.05
228 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2025-08-28 0.00 100.05
229 B01741 SINOMAX SECURITIES LTD 2,000 2024-07-16 0.00 100.05
230 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2026-01-02 0.00 100.05
231 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2025-10-13 0.00 100.05
232 C00026 CHONG HING BANK LTD 1,500 2025-08-22 0.00 100.05
233 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,500 2026-01-23 0.00 100.05
234 B01755 T G SECURITIES LTD 1,500 2024-08-30 0.00 100.05
235 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500 2025-09-24 0.00 100.05
236 B02096 AFG SECURITIES LTD 1,000 2025-07-31 0.00 100.05
237 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2025-11-20 0.00 100.05
238 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000 2026-02-03 0.00 100.05
239 B02065 FORTUNE ORIGIN SECURITIES LTD 1,000 2024-12-11 0.00 100.05
240 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2026-01-23 0.00 100.05
241 B01921 GONG PING SECURITIES LTD 1,000 2024-10-30 0.00 100.05
242 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2024-11-15 0.00 100.05
243 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2025-09-24 0.00 100.05
244 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2024-10-02 0.00 100.05
245 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500 2025-09-19 0.00 100.05
246 B01138 CLSA LTD 500 2026-02-03 0.00 100.05
247 B02119 GAYANG SECURITIES LTD 500 2020-12-10 0.00 100.05
248 B02087 GLOBAL MASTERMIND SECURITIES LTD 500 2024-10-14 0.00 100.05
249 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2025-08-26 0.00 100.05
250 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2025-07-30 0.00 100.05
251 B01958 TOPAZ FINANCIAL GROUP LTD 500 2025-03-17 0.00 100.05
252 B02108 WK SECURITIES LTD 500 2021-06-23 0.00 100.05
253 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 450 2021-01-08 0.00 100.05
254 B01830 MIRAE ASSET SECURITIES (HK) LTD 410 2025-11-07 0.00 100.05
255 B01240 TSUN CHI YUEN SECURITIES CO LTD 113 2026-01-29 0.00 100.05
255 Total named holdings 1,167,555,464 100.05
73 Unnamed Investor Partipants 398,000 0.03
328 Total in CCASS 1,167,953,464 100.08
Securities not in CCASS -982,964 -0.08
Issued securities 1,166,970,500 2026-01-31 100.00

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