Bosideng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03998  2007-10-11    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 6,693,199,235 57.28
Brokers 3,657,421,276 31.30
Other intermediaries 1,313,661,620 11.24
Intermediaries 11,664,282,131 99.83
Named investors 0 0.00
Unnamed investors 2,100,989 0.02
Total in CCASS 11,666,383,120 99.84
Securities not in CCASS 18,273,752 0.16
Issued securities 11,684,656,872 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,519,454,123 2026-05-22 38.68 38.68
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,226,836,835 2026-05-22 27.62 66.29
3 C00010 CITIBANK N.A. 1,932,234,079 2026-05-22 16.54 82.83
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 698,308,786 2026-05-22 5.98 88.81
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 615,352,834 2026-05-22 5.27 94.07
6 B01161 UBS SECURITIES HONG KONG LTD 138,099,285 2026-05-22 1.18 95.26
7 B01130 BOCI SECURITIES LTD 103,233,329 2026-05-20 0.88 96.14
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,996,000 2026-05-19 0.74 96.88
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,278,000 2026-05-22 0.52 97.40
10 C00093 BNP PARIBAS 40,970,557 2026-05-22 0.35 97.75
11 C00033 BANK OF CHINA (HONG KONG) LTD 37,832,000 2026-05-22 0.32 98.07
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,294,032 2026-05-21 0.32 98.39
13 C00074 DEUTSCHE BANK AG 24,224,600 2026-05-15 0.21 98.60
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,655,889 2026-05-22 0.19 98.79
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,861,298 2026-05-22 0.13 98.92
16 B01955 FUTU SECURITIES INTERNATIONAL 9,464,125 2026-05-22 0.08 99.00
17 C00016 DBS BANK LTD 8,118,000 2026-05-19 0.07 99.07
18 C00018 HANG SENG BANK LTD 6,036,000 2026-04-28 0.05 99.12
19 C00026 CHONG HING BANK LTD 5,800,000 2016-11-15 0.05 99.17
20 C00042 CMB WING LUNG BANK LTD 4,866,000 2026-05-22 0.04 99.21
21 B01284 HANG SENG SECURITIES LTD 4,353,000 2026-05-22 0.04 99.25
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,902,000 2026-05-20 0.02 99.28
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,828,000 2026-05-22 0.02 99.30
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,554,000 2026-05-22 0.02 99.32
25 B01138 CLSA LTD 2,540,000 2026-05-22 0.02 99.34
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,138,000 2026-05-22 0.02 99.36
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,882,000 2026-05-20 0.02 99.38
28 C00048 CHIYU BANKING CORPORATION LTD 1,840,000 2026-05-19 0.02 99.39
29 B01584 CHIEF SECURITIES LTD 1,782,571 2026-05-22 0.02 99.41
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,762,000 2026-05-20 0.02 99.43
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,750,000 2026-05-19 0.01 99.44
32 B01695 DAH SING SECURITIES LTD 1,708,000 2026-05-21 0.01 99.45
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,674,000 2026-05-22 0.01 99.47
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,558,000 2026-02-06 0.01 99.48
35 C00111 SOCIETE GENERALE 1,557,844 2026-05-22 0.01 99.50
36 B01224 MERRILL LYNCH FAR EAST LTD 1,537,799 2026-05-22 0.01 99.51
37 B01118 EAST ASIA SECURITIES CO LTD 1,494,000 2026-05-22 0.01 99.52
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,456,000 2026-05-14 0.01 99.53
39 C00028 NANYANG COMMERCIAL BANK LTD 1,410,000 2026-05-08 0.01 99.55
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,390,000 2026-05-20 0.01 99.56
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,288,000 2026-05-22 0.01 99.57
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,186,000 2026-02-25 0.01 99.58
43 C00041 OCBC BANK (HONG KONG) LTD 1,158,000 2026-02-02 0.01 99.59
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,126,000 2026-03-17 0.01 99.60
45 B01938 CHINA INDUSTRIAL SECURITIES 1,120,000 2026-05-15 0.01 99.61
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,120,000 2026-03-30 0.01 99.62
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,054,000 2026-05-21 0.01 99.63
48 B01183 CHONG HING SECURITIES LTD 1,044,000 2026-05-14 0.01 99.64
49 B01610 KGI ASIA LTD 990,000 2026-05-22 0.01 99.64
50 B01727 ICBC (ASIA) SECURITIES LTD 972,000 2026-05-20 0.01 99.65
51 C00015 DBS BANK (HONG KONG) LTD 940,000 2026-05-21 0.01 99.66
52 B01905 SDIC SECURITIES (HONG KONG) LTD 898,000 2026-04-29 0.01 99.67
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 866,000 2025-10-23 0.01 99.68
54 B01762 DBS VICKERS (HONG KONG) LTD 832,000 2026-05-20 0.01 99.68
55 B01901 CMB INTERNATIONAL SECURITIES LTD 778,000 2026-05-19 0.01 99.69
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 770,000 2026-05-22 0.01 99.70
57 C00003 THE BANK OF EAST ASIA LTD 616,000 2026-05-21 0.01 99.70
58 B01264 MIB SECURITIES (HONG KONG) LTD 572,000 2026-04-30 0.00 99.71
59 B01450 DL BROKERAGE LTD 536,000 2026-05-13 0.00 99.71
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 506,000 2026-05-20 0.00 99.72
61 C00088 CHINA MERCHANTS BANK CO LTD 498,000 2026-05-12 0.00 99.72
62 B01459 IFAST SECURITIES (HK) LTD 494,000 2026-05-20 0.00 99.72
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 486,000 2026-05-22 0.00 99.73
64 B02132 BOOM SECURITIES (H.K.) LTD 460,000 2026-04-23 0.00 99.73
65 B01885 HAFOO SECURITIES LTD 438,000 2026-05-18 0.00 99.74
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 432,000 2026-05-21 0.00 99.74
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 412,000 2026-05-19 0.00 99.74
68 B01773 TOYO SECURITIES ASIA LTD 364,000 2026-04-01 0.00 99.75
69 C00107 INDUSTRIAL BANK CO., LTD. 362,000 2026-05-22 0.00 99.75
70 B01497 SINOPAC SECURITIES (ASIA) LTD 360,000 2026-05-07 0.00 99.75
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 358,000 2026-04-09 0.00 99.76
72 B02195 LONG BRIDGE HK LTD 346,000 2026-05-19 0.00 99.76
73 B01904 VALUABLE CAPITAL LTD 314,000 2026-05-22 0.00 99.76
74 B02175 WEBULL SECURITIES LTD 314,000 2026-05-22 0.00 99.76
75 B01423 PRUDENTIAL BROKERAGE LTD 302,220 2026-01-28 0.00 99.77
76 B01272 FB SECURITIES (HONG KONG) LTD 262,000 2026-05-20 0.00 99.77
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000 2026-04-17 0.00 99.77
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 232,000 2026-05-12 0.00 99.77
79 B01173 RIFA SECURITIES LTD 224,000 2026-05-22 0.00 99.77
80 B01275 SANFULL SECURITIES LTD 214,000 2026-05-11 0.00 99.78
81 B01289 SOUTH CHINA SECURITIES LTD 198,000 2026-02-25 0.00 99.78
82 B01741 SINOMAX SECURITIES LTD 190,000 2024-07-08 0.00 99.78
83 B01673 FULBRIGHT SECURITIES LTD 178,000 2026-04-13 0.00 99.78
84 B01686 FIRST SHANGHAI SECURITIES LTD 170,000 2025-12-12 0.00 99.78
85 B01324 FUNDERSTONE SECURITIES LTD 168,000 2026-05-07 0.00 99.78
86 B01119 CELESTIAL SECURITIES LTD 158,000 2026-03-30 0.00 99.79
87 B01833 CTBC ASIA LTD 156,000 2025-08-08 0.00 99.79
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 156,000 2025-11-10 0.00 99.79
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 146,000 2026-03-02 0.00 99.79
90 B01298 GET NICE SECURITIES LTD 132,000 2026-03-04 0.00 99.79
91 B01564 ABCI SECURITIES CO LTD 126,000 2026-01-27 0.00 99.79
92 B01700 REALINK FINANCIAL TRADE LTD 124,000 2026-05-08 0.00 99.79
93 B01814 WELL LINK SECURITIES LTD 122,000 2026-05-20 0.00 99.79
94 B01340 LEHIN SECURITIES LTD 114,051 2026-05-22 0.00 99.79
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000 2026-05-15 0.00 99.80
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 110,000 2026-05-06 0.00 99.80
97 B01696 HANTEC SECURITIES CO LTD 102,000 2026-03-11 0.00 99.80
98 B01439 TAI TAK SECURITIES (ASIA) LTD 100,005 2025-05-20 0.00 99.80
99 B01416 VC BROKERAGE LTD 100,000 2025-12-30 0.00 99.80
100 B02108 WK SECURITIES LTD 100,000 2025-11-26 0.00 99.80
101 B01514 KARL-THOMSON SECURITIES CO LTD 88,000 2026-01-21 0.00 99.80
102 B01941 CENTALINE SECURITIES LTD 80,000 2022-03-09 0.00 99.80
103 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2026-04-20 0.00 99.80
104 B01343 CELETIO INVESTMENTS LTD 76,000 2026-02-03 0.00 99.80
105 B01809 CHINA SYSTEM SECURITIES LTD 76,000 2026-02-10 0.00 99.80
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,000 2026-04-29 0.00 99.80
107 B01351 WING FUNG SECURITIES LTD 76,000 2024-05-22 0.00 99.80
108 B01338 EMPEROR SECURITIES LTD 74,000 2026-04-28 0.00 99.81
109 B02159 USMART SECURITIES LTD 74,000 2026-05-14 0.00 99.81
110 B01373 CHRISTFUND SECURITIES LTD 70,000 2026-03-13 0.00 99.81
111 B01438 KINGSTON SECURITIES LTD 66,000 2025-09-04 0.00 99.81
112 B01843 TELECOM KING SECURITIES LTD 66,000 2026-05-21 0.00 99.81
113 B01252 CORPORATE BROKERS LTD 64,000 2026-03-18 0.00 99.81
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,000 2025-02-28 0.00 99.81
115 B01555 ABN AMRO CLEARING HONG KONG LTD 63,615 2026-05-22 0.00 99.81
116 B01209 MASON SECURITIES LTD 62,000 2025-08-19 0.00 99.81
117 B01198 PO KAY SECURITIES & SHARES CO LTD 58,000 2025-11-06 0.00 99.81
118 B02016 GOLDHORSE SECURITIES LTD 56,000 2022-04-21 0.00 99.81
119 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2026-02-24 0.00 99.81
120 B01666 GLORY SUN SECURITIES LTD 54,000 2026-05-21 0.00 99.81
121 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2024-04-23 0.00 99.81
122 B01425 WELLFULL SECURITIES CO LTD 50,000 2026-04-21 0.00 99.81
123 B01445 VICTORY SECURITIES CO LTD 48,000 2026-05-11 0.00 99.81
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000 2026-03-12 0.00 99.81
125 B01511 TAT LEE SECURITIES CO LTD 44,000 2025-11-18 0.00 99.81
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,000 2026-05-06 0.00 99.81
127 B02120 LIVERMORE HOLDINGS LTD 42,000 2026-02-24 0.00 99.81
128 B01724 RAMON INVESTMENT CO LTD 40,000 2025-07-25 0.00 99.81
129 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2025-06-11 0.00 99.82
130 B01940 SOFI SECURITIES (HONG KONG) LTD 38,000 2026-05-20 0.00 99.82
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 2026-03-31 0.00 99.82
132 B01540 UPBEST SECURITIES CO LTD 34,000 2025-10-02 0.00 99.82
133 B01129 WOCOM SECURITIES LTD 34,000 2026-05-07 0.00 99.82
134 B01947 FUBON SECURITIES (HONG KONG) LTD 32,000 2026-05-19 0.00 99.82
135 B01184 QUAM SECURITIES LTD 32,000 2026-04-24 0.00 99.82
136 B02215 JIN YI FINANCIAL GROUP LTD 30,000 2026-02-20 0.00 99.82
137 B01356 DELTA ASIA SECURITIES LTD 28,000 2026-04-14 0.00 99.82
138 B01123 HING WONG SECURITIES LTD 28,000 2025-09-29 0.00 99.82
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000 2025-03-24 0.00 99.82
140 B01458 YICKO SECURITIES LTD 28,000 2025-06-30 0.00 99.82
141 B01915 METAVERSE SECURITIES LTD 26,000 2026-01-28 0.00 99.82
142 B01267 WINFULL SECURITIES LTD 26,000 2025-07-24 0.00 99.82
143 B01469 KAISER SECURITIES LTD 24,000 2024-12-13 0.00 99.82
144 B01974 ARISTO SECURITIES LTD 22,000 2026-03-23 0.00 99.82
145 B01601 CSC SECURITIES (HK) LTD 22,000 2026-01-02 0.00 99.82
146 B01585 SINO GRADE SECURITIES LTD 22,000 2025-10-23 0.00 99.82
147 B01755 T G SECURITIES LTD 22,000 2026-04-22 0.00 99.82
148 B01967 YUNFENG SECURITIES LTD 22,000 2026-01-27 0.00 99.82
149 B02096 AFG SECURITIES LTD 20,000 2024-02-19 0.00 99.82
150 B01523 EVER-LONG SECURITIES CO LTD 20,000 2025-10-23 0.00 99.82
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2022-09-26 0.00 99.82
152 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000 2026-02-20 0.00 99.82
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 2026-05-08 0.00 99.82
154 B02085 JOY RICH SECURITIES INVESTMENT LTD 18,000 2025-10-23 0.00 99.82
155 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000 2025-11-14 0.00 99.82
156 B01631 PLANETREE SECURITIES LTD 18,000 2023-11-22 0.00 99.82
157 B01788 SUNRISE SECURITIES LTD 18,000 2025-06-26 0.00 99.82
158 B01767 NEW GALA SECURITIES CO LTD 16,000 2021-07-28 0.00 99.82
159 B01567 PRIME SECURITIES LTD 16,000 2026-04-23 0.00 99.82
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2025-05-26 0.00 99.82
161 B01427 TSE'S SECURITIES LTD 16,000 2026-04-16 0.00 99.82
162 B01546 WO FUNG SECURITIES CO LTD 16,000 2025-11-25 0.00 99.82
163 B02102 ZINVEST GLOBAL LTD 16,000 2026-05-22 0.00 99.82
164 B01754 ASIA PACIFIC SECURITIES LTD 14,000 2025-01-20 0.00 99.82
165 B01271 HANG TAI SECURITIES LTD 14,000 2025-06-13 0.00 99.82
166 B01705 HENIK SECURITIES LTD 14,000 2023-01-10 0.00 99.82
167 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2026-03-12 0.00 99.82
168 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2025-07-03 0.00 99.82
169 B01769 ONE CHINA SECURITIES LTD 12,805 2026-05-22 0.00 99.82
170 B01659 CHEER UNION SECURITIES LTD 12,000 2025-11-04 0.00 99.82
171 B01230 GAOYU SECURITIES LIMITED 12,000 2024-07-08 0.00 99.82
172 B01231 GIGAMONEY LTD 12,000 2024-04-25 0.00 99.82
173 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2021-06-22 0.00 99.82
174 B01470 HUNG SING SECURITIES LTD 12,000 2026-02-06 0.00 99.82
175 B01615 KAM FAI SECURITIES CO LTD 12,000 2026-02-02 0.00 99.82
176 B01588 LEI SHING HONG SECURITIES LTD 12,000 2025-05-21 0.00 99.82
177 B01290 SPS SECURITIES LTD 12,000 2026-01-12 0.00 99.82
178 B01483 BULLISH SECURITIES LTD 10,000 2025-12-18 0.00 99.82
179 B01756 CHINA SKY SECURITIES LTD 10,000 2022-01-05 0.00 99.82
180 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2025-09-15 0.00 99.82
181 B02075 INNOVAX SECURITIES LTD 10,000 2022-01-10 0.00 99.82
182 B01988 KOALA SECURITIES LTD 10,000 2021-11-22 0.00 99.82
183 B02193 PATRONS SECURITIES LTD 10,000 2026-01-21 0.00 99.82
184 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2025-10-23 0.00 99.82
185 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2025-11-04 0.00 99.82
186 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2026-03-31 0.00 99.82
187 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2024-10-23 0.00 99.82
188 B01158 SOLID KING SECURITIES LTD 8,000 2024-02-14 0.00 99.82
189 B01253 STOCKWELL SECURITIES LTD 8,000 2026-01-27 0.00 99.82
190 B01551 YUE XIU SECURITIES CO LTD 8,000 2025-05-29 0.00 99.82
191 B01328 BAN HIN SECURITIES CO LTD 6,000 2022-08-10 0.00 99.82
192 B01661 BOSCO SECURITIES LTD 6,000 2025-06-27 0.00 99.82
193 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2023-07-05 0.00 99.82
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2020-12-01 0.00 99.82
195 B01434 BEEVEST SECURITIES LTD 4,000 2022-07-07 0.00 99.82
196 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-04-28 0.00 99.82
197 B01921 GONG PING SECURITIES LTD 4,000 2024-10-09 0.00 99.82
198 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2019-04-11 0.00 99.82
199 B01481 NEW REGION SECURITIES CO LTD 4,000 2026-04-09 0.00 99.82
200 B01527 NITTAN SECURITIES ASIA LTD 4,000 2020-10-22 0.00 99.82
201 B01608 OPEN SECURITIES LTD 4,000 2019-07-05 0.00 99.82
202 B01782 SEAGA INTERNATIONAL LTD 4,000 2025-08-08 0.00 99.82
203 B01680 SUCCESS SECURITIES LTD 4,000 2025-10-24 0.00 99.83
204 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2025-10-31 0.00 99.83
205 B01665 WINSOME STOCK CO LTD 4,000 2022-11-02 0.00 99.83
206 B01577 YF SECURITIES CO LTD 4,000 2025-07-31 0.00 99.83
207 B02093 UPMAX SECURITIES LTD 2,687 2026-05-15 0.00 99.83
208 B01494 AUDREY CHOW SECURITIES LTD 2,000 2021-09-13 0.00 99.83
209 B01636 BUSINESS SECURITIES LTD 2,000 2024-03-06 0.00 99.83
210 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-10-22 0.00 99.83
211 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2026-04-21 0.00 99.83
212 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2026-01-27 0.00 99.83
213 B01294 CS WEALTH SECURITIES LTD 2,000 2025-09-09 0.00 99.83
214 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-10-27 0.00 99.83
215 B01783 FREDDY CO LTD 2,000 2021-01-06 0.00 99.83
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2016-10-14 0.00 99.83
217 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2025-04-17 0.00 99.83
218 B01751 IMAGI BROKERAGE LTD 2,000 2021-01-07 0.00 99.83
219 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2024-01-16 0.00 99.83
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2021-08-17 0.00 99.83
221 B01308 M&F ASSET MANAGEMENT LTD 2,000 2014-08-29 0.00 99.83
222 B01714 MAGE SECURITIES LTD 2,000 2026-02-24 0.00 99.83
223 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2025-05-30 0.00 99.83
224 B01213 MONEYMORE SECURITIES LTD 2,000 2025-09-09 0.00 99.83
225 B01716 ORIENT SECURITIES LTD 2,000 2021-10-21 0.00 99.83
226 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2024-08-06 0.00 99.83
227 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2023-10-09 0.00 99.83
228 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2024-05-24 0.00 99.83
229 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2019-09-06 0.00 99.83
230 B01664 ROOFER SECURITIES LTD 2,000 2020-07-03 0.00 99.83
231 B01350 S. W. WOO & CO LTD 2,000 2024-02-15 0.00 99.83
232 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2025-05-28 0.00 99.83
233 B01392 TAIFAIR SECURITIES LTD 2,000 2021-09-07 0.00 99.83
234 B01619 TUNG WUI SECURITIES CO LTD 2,000 2013-03-14 0.00 99.83
235 B01080 VMS SECURITIES LTD 2,000 2012-03-02 0.00 99.83
236 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,762 2026-04-16 0.00 99.83
236 Total named holdings 11,664,282,131 99.83
78 Unnamed Investor Partipants 2,100,989 0.02
314 Total in CCASS 11,666,383,120 99.84
Securities not in CCASS 18,273,752 0.16
Issued securities 11,684,656,872 2026-04-30 100.00

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