Zhaojin Mining Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 730,310,316 25.34
Brokers 805,627,580 27.96
Other intermediaries 1,336,187,777 46.37
Intermediaries 2,872,125,673 99.67
Named investors 0 0.00
Unnamed investors 1,249,500 0.04
Total in CCASS 2,873,375,173 99.72
Securities not in CCASS 8,180,424 0.28
Issued securities 2,881,555,597 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01905 SDIC SECURITIES (HONG KONG) LTD 644,830,241 2026-02-02 22.38 22.38
2 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 611,140,597 2024-07-16 21.21 43.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 531,812,198 2026-02-06 18.46 62.04
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 422,728,924 2026-02-06 14.67 76.71
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 302,316,756 2026-02-06 10.49 87.20
6 C00010 CITIBANK N.A. 113,168,156 2026-02-06 3.93 91.13
7 B01130 BOCI SECURITIES LTD 54,186,500 2026-02-06 1.88 93.01
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,332,323 2026-02-06 0.88 93.89
9 B01224 MERRILL LYNCH FAR EAST LTD 25,205,407 2026-02-06 0.87 94.77
10 C00033 BANK OF CHINA (HONG KONG) LTD 16,371,133 2026-02-06 0.57 95.33
11 C00093 BNP PARIBAS 12,531,593 2026-02-06 0.43 95.77
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,066,000 2026-02-06 0.35 96.12
13 B01955 FUTU SECURITIES INTERNATIONAL 7,789,581 2026-02-06 0.27 96.39
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,176,650 2026-02-06 0.25 96.64
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,994,000 2026-02-06 0.24 96.88
16 B01284 HANG SENG SECURITIES LTD 6,741,234 2026-02-06 0.23 97.11
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,382,500 2026-02-06 0.22 97.34
18 B01161 UBS SECURITIES HONG KONG LTD 6,365,537 2026-02-06 0.22 97.56
19 B01695 DAH SING SECURITIES LTD 4,405,500 2026-02-06 0.15 97.71
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,060,000 2026-02-06 0.14 97.85
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,915,987 2026-02-06 0.14 97.99
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,217,500 2026-02-06 0.11 98.10
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,129,162 2026-02-06 0.11 98.21
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,854,500 2026-02-06 0.10 98.31
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,239,000 2026-02-06 0.08 98.38
26 C00018 HANG SENG BANK LTD 1,847,066 2026-02-03 0.06 98.45
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,749,000 2026-02-06 0.06 98.51
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,650,000 2026-02-06 0.06 98.57
29 C00028 NANYANG COMMERCIAL BANK LTD 1,641,500 2026-02-06 0.06 98.62
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,582,500 2026-02-05 0.05 98.68
31 C00003 THE BANK OF EAST ASIA LTD 1,455,893 2026-02-06 0.05 98.73
32 C00042 CMB WING LUNG BANK LTD 1,390,190 2026-02-06 0.05 98.78
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,389,000 2026-02-06 0.05 98.82
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,330,500 2026-02-06 0.05 98.87
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,213,270 2026-02-06 0.04 98.91
36 C00016 DBS BANK LTD 1,177,500 2026-02-06 0.04 98.95
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,074,000 2026-02-05 0.04 98.99
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,041,020 2026-02-06 0.04 99.03
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 762,100 2026-02-05 0.03 99.05
40 C00074 DEUTSCHE BANK AG 758,500 2026-02-06 0.03 99.08
41 B01727 ICBC (ASIA) SECURITIES LTD 736,000 2026-02-05 0.03 99.10
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 728,000 2026-02-06 0.03 99.13
43 C00037 SHANGHAI COMMERCIAL BANK LTD 727,022 2026-02-06 0.03 99.16
44 C00015 DBS BANK (HONG KONG) LTD 720,100 2026-02-06 0.02 99.18
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 677,000 2026-02-06 0.02 99.20
46 B01901 CMB INTERNATIONAL SECURITIES LTD 675,000 2026-02-06 0.02 99.23
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 649,500 2026-02-06 0.02 99.25
48 C00041 OCBC BANK (HONG KONG) LTD 646,000 2026-01-26 0.02 99.27
49 C00088 CHINA MERCHANTS BANK CO LTD 611,000 2026-02-06 0.02 99.29
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 611,000 2026-02-06 0.02 99.31
51 B01584 CHIEF SECURITIES LTD 570,555 2026-02-06 0.02 99.33
52 B01373 CHRISTFUND SECURITIES LTD 532,000 2026-01-23 0.02 99.35
53 B01773 TOYO SECURITIES ASIA LTD 524,500 2026-01-13 0.02 99.37
54 B01610 KGI ASIA LTD 523,500 2026-02-06 0.02 99.39
55 B01118 EAST ASIA SECURITIES CO LTD 455,759 2026-02-06 0.02 99.40
56 C00111 SOCIETE GENERALE 378,138 2026-02-06 0.01 99.42
57 B01353 UOB KAY HIAN (HONG KONG) LTD 363,537 2026-02-05 0.01 99.43
58 B01183 CHONG HING SECURITIES LTD 363,000 2026-02-06 0.01 99.44
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 316,500 2026-02-05 0.01 99.45
60 C00108 CHINA MINSHENG BANKING CORP., LTD. 314,500 2026-02-04 0.01 99.47
61 B02195 LONG BRIDGE HK LTD 307,800 2026-02-06 0.01 99.48
62 B02132 BOOM SECURITIES (H.K.) LTD 278,000 2026-02-05 0.01 99.49
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 247,500 2026-02-06 0.01 99.49
64 B01497 SINOPAC SECURITIES (ASIA) LTD 207,500 2026-02-04 0.01 99.50
65 B02167 SDG SECURITIES (HK) LTD 204,500 2026-01-27 0.01 99.51
66 C00048 CHIYU BANKING CORPORATION LTD 198,500 2026-02-06 0.01 99.52
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 196,000 2024-09-25 0.01 99.52
68 B01555 ABN AMRO CLEARING HONG KONG LTD 191,500 2026-02-06 0.01 99.53
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 174,000 2026-02-03 0.01 99.53
70 B01904 VALUABLE CAPITAL LTD 169,249 2026-02-06 0.01 99.54
71 B02070 UZEN SECURITIES LTD 121,000 2025-10-06 0.00 99.54
72 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 116,000 2025-05-09 0.00 99.55
73 B01450 DL BROKERAGE LTD 108,000 2026-01-26 0.00 99.55
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 107,000 2026-02-06 0.00 99.56
75 B01519 GOOD HARVEST SECURITIES CO LTD 105,000 2026-02-05 0.00 99.56
76 B01423 PRUDENTIAL BROKERAGE LTD 105,000 2026-02-06 0.00 99.56
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 105,000 2026-02-05 0.00 99.57
78 B01264 MIB SECURITIES (HONG KONG) LTD 104,500 2026-02-06 0.00 99.57
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 101,000 2026-02-06 0.00 99.57
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 91,000 2026-02-06 0.00 99.58
81 B01762 DBS VICKERS (HONG KONG) LTD 88,500 2026-02-04 0.00 99.58
82 B01564 ABCI SECURITIES CO LTD 87,500 2026-02-04 0.00 99.58
83 B02159 USMART SECURITIES LTD 87,500 2026-02-06 0.00 99.59
84 B01272 FB SECURITIES (HONG KONG) LTD 85,500 2026-02-06 0.00 99.59
85 B01673 FULBRIGHT SECURITIES LTD 85,500 2026-02-06 0.00 99.59
86 B01885 HAFOO SECURITIES LTD 80,000 2026-02-06 0.00 99.60
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000 2026-02-06 0.00 99.60
88 B01601 CSC SECURITIES (HK) LTD 71,500 2026-02-03 0.00 99.60
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 69,000 2026-02-06 0.00 99.60
90 B01459 IFAST SECURITIES (HK) LTD 68,500 2026-02-05 0.00 99.61
91 B01814 WELL LINK SECURITIES LTD 68,000 2026-02-05 0.00 99.61
92 B01119 CELESTIAL SECURITIES LTD 66,000 2026-02-04 0.00 99.61
93 B01455 NATIONAL RESOURCES SECURITIES LTD 63,500 2026-02-05 0.00 99.61
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,000 2026-02-06 0.00 99.61
95 B01252 CORPORATE BROKERS LTD 57,000 2026-02-03 0.00 99.62
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,632 2026-02-06 0.00 99.62
97 B01483 BULLISH SECURITIES LTD 55,000 2026-02-03 0.00 99.62
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 2026-02-06 0.00 99.62
99 B01705 HENIK SECURITIES LTD 52,000 2026-01-30 0.00 99.62
100 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2026-02-06 0.00 99.63
101 B01275 SANFULL SECURITIES LTD 47,500 2025-12-29 0.00 99.63
102 B01445 VICTORY SECURITIES CO LTD 47,500 2026-02-04 0.00 99.63
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 47,000 2026-02-05 0.00 99.63
104 B01540 UPBEST SECURITIES CO LTD 45,000 2026-02-02 0.00 99.63
105 B01267 WINFULL SECURITIES LTD 44,000 2026-01-05 0.00 99.63
106 B01158 SOLID KING SECURITIES LTD 42,500 2026-02-04 0.00 99.63
107 B01494 AUDREY CHOW SECURITIES LTD 41,000 2023-06-08 0.00 99.64
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,500 2026-02-06 0.00 99.64
109 B02128 SILVERBRICKS SECURITIES CO LTD 35,000 2025-06-27 0.00 99.64
110 B02032 FORTHRIGHT SECURITIES CO LTD 34,500 2026-02-06 0.00 99.64
111 B01324 FUNDERSTONE SECURITIES LTD 33,500 2026-01-14 0.00 99.64
112 B01298 GET NICE SECURITIES LTD 33,000 2026-02-05 0.00 99.64
113 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2026-02-04 0.00 99.64
114 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2024-03-25 0.00 99.64
115 B01209 MASON SECURITIES LTD 29,500 2026-02-06 0.00 99.65
116 B02175 WEBULL SECURITIES LTD 29,000 2026-02-06 0.00 99.65
117 B01173 RIFA SECURITIES LTD 28,500 2026-02-03 0.00 99.65
118 B01289 SOUTH CHINA SECURITIES LTD 26,000 2026-02-06 0.00 99.65
119 B02078 AFFLUX SECURITIES LTD 24,500 2026-02-06 0.00 99.65
120 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 2026-02-04 0.00 99.65
121 B01556 LUK FOOK SECURITIES (HK) LTD 20,500 2026-02-02 0.00 99.65
122 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2025-10-27 0.00 99.65
123 B01567 PRIME SECURITIES LTD 19,500 2026-01-29 0.00 99.65
124 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 18,000 2025-11-25 0.00 99.65
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000 2026-01-26 0.00 99.65
126 B02102 ZINVEST GLOBAL LTD 16,500 2026-02-06 0.00 99.65
127 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 16,000 2026-02-05 0.00 99.65
128 B01832 MIZUHO SECURITIES ASIA LTD 15,780 2026-01-28 0.00 99.65
129 B01433 HING WAI ALLIED SECURITIES LTD 15,500 2026-02-06 0.00 99.66
130 B01588 LEI SHING HONG SECURITIES LTD 15,500 2026-02-03 0.00 99.66
131 C00095 EFG BANK AG 14,404 2026-01-09 0.00 99.66
132 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2026-02-05 0.00 99.66
133 B01356 DELTA ASIA SECURITIES LTD 14,000 2026-02-03 0.00 99.66
134 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,500 2015-01-07 0.00 99.66
135 B01700 REALINK FINANCIAL TRADE LTD 13,500 2026-02-03 0.00 99.66
136 B01585 SINO GRADE SECURITIES LTD 13,000 2026-02-04 0.00 99.66
137 B01525 KEE CHEONG SECURITIES CO LTD 12,500 2026-02-06 0.00 99.66
138 B01123 HING WONG SECURITIES LTD 12,000 2026-02-06 0.00 99.66
139 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,000 2026-02-06 0.00 99.66
140 B01253 STOCKWELL SECURITIES LTD 12,000 2026-02-04 0.00 99.66
141 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 12,000 2024-12-16 0.00 99.66
142 B01938 CHINA INDUSTRIAL SECURITIES 11,500 2026-01-23 0.00 99.66
143 B01184 QUAM SECURITIES LTD 11,500 2026-02-03 0.00 99.66
144 B01290 SPS SECURITIES LTD 11,500 2026-02-04 0.00 99.66
145 B01129 WOCOM SECURITIES LTD 11,500 2026-01-30 0.00 99.66
146 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2026-02-02 0.00 99.66
147 B01425 WELLFULL SECURITIES CO LTD 10,000 2024-10-02 0.00 99.66
148 B01338 EMPEROR SECURITIES LTD 9,500 2026-01-29 0.00 99.66
149 B02116 MOUETTE SECURITIES CO LTD 9,000 2026-02-06 0.00 99.66
150 B01343 CELETIO INVESTMENTS LTD 8,500 2026-02-02 0.00 99.66
151 B01546 WO FUNG SECURITIES CO LTD 8,000 2026-02-02 0.00 99.66
152 B01843 TELECOM KING SECURITIES LTD 7,500 2026-02-06 0.00 99.66
153 B02047 EDDID SECURITIES AND FUTURES LTD 7,000 2026-02-04 0.00 99.67
154 B02120 LIVERMORE HOLDINGS LTD 7,000 2026-02-05 0.00 99.67
155 B02141 XIN YONGAN INTERNATIONAL SECURITIES 7,000 2026-02-04 0.00 99.67
156 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2026-02-05 0.00 99.67
157 B01141 FE SECURITIES LTD 6,000 2025-11-12 0.00 99.67
158 B01661 HERMES SECURITIES LTD 6,000 2025-12-17 0.00 99.67
159 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2026-01-05 0.00 99.67
160 B02028 SORRENTO SECURITIES LTD 6,000 2025-09-26 0.00 99.67
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2025-10-30 0.00 99.67
162 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000 2026-01-07 0.00 99.67
163 B01416 VC BROKERAGE LTD 6,000 2026-01-29 0.00 99.67
164 B01458 YICKO SECURITIES LTD 6,000 2026-01-30 0.00 99.67
165 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,500 2026-02-04 0.00 99.67
166 B01947 FUBON SECURITIES (HONG KONG) LTD 5,500 2026-02-06 0.00 99.67
167 B01659 CHEER UNION SECURITIES LTD 5,000 2026-02-05 0.00 99.67
168 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2025-11-14 0.00 99.67
169 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2026-01-29 0.00 99.67
170 B01427 TSE'S SECURITIES LTD 5,000 2026-02-02 0.00 99.67
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,500 2025-03-20 0.00 99.67
172 B01630 ANLI SECURITIES LTD 4,000 2016-01-04 0.00 99.67
173 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2026-02-03 0.00 99.67
174 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2024-10-03 0.00 99.67
175 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2025-03-18 0.00 99.67
176 B01469 KAISER SECURITIES LTD 4,000 2022-04-12 0.00 99.67
177 B01724 RAMON INVESTMENT CO LTD 4,000 2025-09-12 0.00 99.67
178 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,500 2026-01-30 0.00 99.67
179 C00107 INDUSTRIAL BANK CO., LTD. 3,500 2026-01-29 0.00 99.67
180 B01645 SELINA & CO LTD 3,500 2026-02-04 0.00 99.67
181 B01685 ARK SECURITIES (HONG KONG) LTD 3,000 2025-09-10 0.00 99.67
182 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2026-02-06 0.00 99.67
183 B01756 CHINA SKY SECURITIES LTD 3,000 2025-09-04 0.00 99.67
184 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2026-01-13 0.00 99.67
185 B01481 NEW REGION SECURITIES CO LTD 3,000 2026-02-05 0.00 99.67
186 B01351 WING FUNG SECURITIES LTD 3,000 2026-02-03 0.00 99.67
187 B01967 YUNFENG SECURITIES LTD 3,000 2026-02-05 0.00 99.67
188 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000 2025-11-13 0.00 99.67
189 B01552 CARRIER STOCK INVESTMENT CO LTD 2,500 2026-02-02 0.00 99.67
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,500 2026-01-28 0.00 99.67
191 B01328 BAN HIN SECURITIES CO LTD 2,000 2026-01-12 0.00 99.67
192 B01833 CTBC ASIA LTD 2,000 2025-09-03 0.00 99.67
193 B01783 FREDDY CO LTD 2,000 2025-08-12 0.00 99.67
194 B01230 GAOYU SECURITIES LIMITED 2,000 2025-01-21 0.00 99.67
195 B01231 GIGAMONEY LTD 2,000 2025-01-14 0.00 99.67
196 B01271 HANG TAI SECURITIES LTD 2,000 2026-01-09 0.00 99.67
197 B01470 HUNG SING SECURITIES LTD 2,000 2026-01-22 0.00 99.67
198 B01751 IMAGI BROKERAGE LTD 2,000 2017-09-27 0.00 99.67
199 B01615 KAM FAI SECURITIES CO LTD 2,000 2025-11-27 0.00 99.67
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2025-10-27 0.00 99.67
201 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2025-10-14 0.00 99.67
202 B01407 WIN WONG SECURITIES LTD 2,000 2025-10-30 0.00 99.67
203 B01577 YF SECURITIES CO LTD 2,000 2023-03-23 0.00 99.67
204 B01551 YUE XIU SECURITIES CO LTD 2,000 2026-02-05 0.00 99.67
205 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2024-04-26 0.00 99.67
206 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2026-01-14 0.00 99.67
207 HONG KONG SECURITIES CLEARING CO. LTD. 1,500 2011-06-30 0.00 99.67
208 B01915 METAVERSE SECURITIES LTD 1,500 2026-02-04 0.00 99.67
209 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2026-02-04 0.00 99.67
210 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2026-02-04 0.00 99.67
211 B01340 LEHIN SECURITIES LTD 1,014 2026-01-29 0.00 99.67
212 B01923 BERKSHIRE CAPITALS LTD 1,000 2026-01-13 0.00 99.67
213 B01294 CS WEALTH SECURITIES LTD 1,000 2025-11-17 0.00 99.67
214 B01696 HANTEC SECURITIES CO LTD 1,000 2026-01-23 0.00 99.67
215 B01438 KINGSTON SECURITIES LTD 1,000 2026-02-02 0.00 99.67
216 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2017-08-25 0.00 99.67
217 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2024-03-01 0.00 99.67
218 B01782 SEAGA INTERNATIONAL LTD 1,000 2013-02-19 0.00 99.67
219 B02151 SOLITON SECURITIES LTD 1,000 2026-02-03 0.00 99.67
220 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-02-05 0.00 99.67
221 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000 2026-01-29 0.00 99.67
222 B01788 SUNRISE SECURITIES LTD 1,000 2026-02-04 0.00 99.67
223 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2026-02-03 0.00 99.67
224 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-02-06 0.00 99.67
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500 2024-10-07 0.00 99.67
226 B02134 HOPE SECURITIES LTD 500 2024-04-02 0.00 99.67
227 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2020-07-29 0.00 99.67
228 B01619 TUNG WUI SECURITIES CO LTD 500 2022-04-07 0.00 99.67
229 B02153 WE SECURITIES LTD 500 2026-01-28 0.00 99.67
230 B02179 YAW KAI FINANCIAL GROUP LTD 500 2026-01-02 0.00 99.67
231 B02093 UPMAX SECURITIES LTD 93 2026-02-04 0.00 99.67
232 B01769 ONE CHINA SECURITIES LTD 48 2026-02-06 0.00 99.67
233 B01240 TSUN CHI YUEN SECURITIES CO LTD 24 2026-02-04 0.00 99.67
233 Total named holdings 2,872,125,673 99.67
30 Unnamed Investor Partipants 1,249,500 0.04
263 Total in CCASS 2,873,375,173 99.72
Securities not in CCASS 8,180,424 0.28
Issued securities 2,881,555,597 2026-01-31 100.00

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