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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 6,740,982,388 57.73
Brokers 3,659,160,368 31.34
Other intermediaries 1,259,619,325 10.79
Intermediaries 11,659,762,081 99.86
Named investors 0 0.00
Unnamed investors 2,104,989 0.02
Total in CCASS 11,661,867,070 99.88
Securities not in CCASS 14,289,802 0.12
Issued securities 11,676,156,872 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,538,130,632 2026-02-05 38.87 38.87
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,229,259,857 2026-02-05 27.66 66.52
3 C00010 CITIBANK N.A. 1,897,371,772 2026-02-05 16.25 82.77
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 630,399,221 2026-02-05 5.40 88.17
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 629,220,104 2026-02-05 5.39 93.56
6 B01161 UBS SECURITIES HONG KONG LTD 141,415,749 2026-02-05 1.21 94.77
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,449,273 2026-02-05 0.95 95.72
8 B01130 BOCI SECURITIES LTD 109,276,445 2026-02-05 0.94 96.65
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,196,000 2026-01-30 0.60 97.26
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 59,306,000 2026-02-02 0.51 97.76
11 C00093 BNP PARIBAS 50,797,859 2026-02-05 0.44 98.20
12 C00033 BANK OF CHINA (HONG KONG) LTD 35,002,474 2026-02-05 0.30 98.50
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,415,690 2026-02-05 0.23 98.73
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,236,258 2026-02-05 0.14 98.87
15 C00016 DBS BANK LTD 12,130,000 2026-01-13 0.10 98.98
16 B01955 FUTU SECURITIES INTERNATIONAL 10,554,975 2026-02-05 0.09 99.07
17 C00018 HANG SENG BANK LTD 6,002,000 2026-01-21 0.05 99.12
18 C00026 CHONG HING BANK LTD 5,800,000 2016-11-15 0.05 99.17
19 C00042 CMB WING LUNG BANK LTD 4,788,000 2026-02-05 0.04 99.21
20 C00074 DEUTSCHE BANK AG 4,635,650 2026-01-29 0.04 99.25
21 B01284 HANG SENG SECURITIES LTD 4,061,000 2026-02-05 0.03 99.28
22 B01224 MERRILL LYNCH FAR EAST LTD 2,888,299 2026-02-05 0.02 99.31
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,818,000 2026-02-02 0.02 99.33
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,468,000 2026-02-02 0.02 99.35
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,188,000 2026-02-05 0.02 99.37
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,126,000 2026-02-03 0.02 99.39
27 B01584 CHIEF SECURITIES LTD 1,836,571 2026-02-05 0.02 99.41
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,822,000 2026-02-02 0.02 99.42
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,744,000 2026-02-02 0.01 99.44
30 B01695 DAH SING SECURITIES LTD 1,690,000 2026-02-03 0.01 99.45
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,676,000 2026-02-04 0.01 99.47
32 C00048 CHIYU BANKING CORPORATION LTD 1,654,000 2026-02-05 0.01 99.48
33 B01118 EAST ASIA SECURITIES CO LTD 1,578,000 2026-02-05 0.01 99.49
34 C00107 INDUSTRIAL BANK CO., LTD. 1,562,000 2026-01-12 0.01 99.51
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,549,533 2026-02-05 0.01 99.52
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,474,000 2026-02-04 0.01 99.53
37 B01555 ABN AMRO CLEARING HONG KONG LTD 1,463,830 2026-02-05 0.01 99.54
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,450,000 2026-01-28 0.01 99.56
39 C00028 NANYANG COMMERCIAL BANK LTD 1,418,000 2026-02-05 0.01 99.57
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,380,000 2026-01-30 0.01 99.58
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,310,000 2026-01-29 0.01 99.59
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,190,000 2026-01-19 0.01 99.60
43 C00041 OCBC BANK (HONG KONG) LTD 1,158,000 2026-02-02 0.01 99.61
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,118,000 2026-01-12 0.01 99.62
45 C00111 SOCIETE GENERALE 1,082,728 2026-02-05 0.01 99.63
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,052,000 2026-01-21 0.01 99.64
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,018,000 2026-01-02 0.01 99.65
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,000 2025-12-04 0.01 99.66
49 C00015 DBS BANK (HONG KONG) LTD 972,000 2026-02-04 0.01 99.67
50 B01183 CHONG HING SECURITIES LTD 902,000 2026-02-05 0.01 99.67
51 B01727 ICBC (ASIA) SECURITIES LTD 880,000 2026-02-04 0.01 99.68
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 866,000 2025-10-23 0.01 99.69
53 B01610 KGI ASIA LTD 864,000 2026-02-05 0.01 99.70
54 B01901 CMB INTERNATIONAL SECURITIES LTD 816,000 2026-01-27 0.01 99.70
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 782,000 2026-02-05 0.01 99.71
56 B02192 HUAFU INTERNATIONAL SECURITIES LTD 708,000 2025-08-27 0.01 99.72
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 704,000 2026-02-02 0.01 99.72
58 B01762 DBS VICKERS (HONG KONG) LTD 676,000 2026-02-04 0.01 99.73
59 B01264 MIB SECURITIES (HONG KONG) LTD 642,000 2025-12-29 0.01 99.73
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 634,000 2026-01-16 0.01 99.74
61 B01905 SDIC SECURITIES (HONG KONG) LTD 622,000 2026-01-28 0.01 99.74
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 620,000 2026-02-02 0.01 99.75
63 C00088 CHINA MERCHANTS BANK CO LTD 568,000 2026-02-02 0.00 99.75
64 C00003 THE BANK OF EAST ASIA LTD 534,000 2026-02-02 0.00 99.76
65 B01450 DL BROKERAGE LTD 526,000 2026-02-02 0.00 99.76
66 B01885 HAFOO SECURITIES LTD 442,000 2026-02-02 0.00 99.77
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 404,000 2026-02-02 0.00 99.77
68 B02195 LONG BRIDGE HK LTD 382,000 2026-02-05 0.00 99.77
69 B01272 FB SECURITIES (HONG KONG) LTD 380,000 2026-02-03 0.00 99.78
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 364,000 2026-01-30 0.00 99.78
71 B01773 TOYO SECURITIES ASIA LTD 360,000 2026-02-02 0.00 99.78
72 B01497 SINOPAC SECURITIES (ASIA) LTD 356,000 2026-02-05 0.00 99.79
73 B01904 VALUABLE CAPITAL LTD 336,000 2026-02-05 0.00 99.79
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 324,000 2026-02-05 0.00 99.79
75 B01423 PRUDENTIAL BROKERAGE LTD 302,220 2026-01-28 0.00 99.79
76 B02132 BOOM SECURITIES (H.K.) LTD 268,000 2026-02-04 0.00 99.80
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 254,000 2026-02-04 0.00 99.80
78 B01962 CHINA SECURITIES (INTERNATIONAL) 214,000 2026-01-30 0.00 99.80
79 B01459 IFAST SECURITIES (HK) LTD 208,000 2026-01-28 0.00 99.80
80 B01275 SANFULL SECURITIES LTD 208,000 2026-01-30 0.00 99.80
81 B01289 SOUTH CHINA SECURITIES LTD 200,000 2026-01-30 0.00 99.81
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 196,000 2025-12-03 0.00 99.81
83 B01741 SINOMAX SECURITIES LTD 190,000 2024-07-08 0.00 99.81
84 B01338 EMPEROR SECURITIES LTD 188,000 2026-02-02 0.00 99.81
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 184,000 2026-02-02 0.00 99.81
86 B01673 FULBRIGHT SECURITIES LTD 184,000 2026-02-03 0.00 99.81
87 B01324 FUNDERSTONE SECURITIES LTD 174,000 2026-01-13 0.00 99.82
88 B01686 FIRST SHANGHAI SECURITIES LTD 170,000 2025-12-12 0.00 99.82
89 B01173 RIFA SECURITIES LTD 164,000 2026-02-05 0.00 99.82
90 B01832 MIZUHO SECURITIES ASIA LTD 160,000 2025-08-20 0.00 99.82
91 B01833 CTBC ASIA LTD 156,000 2025-08-08 0.00 99.82
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 156,000 2025-11-10 0.00 99.82
93 B01119 CELESTIAL SECURITIES LTD 150,000 2025-11-14 0.00 99.82
94 B02175 WEBULL SECURITIES LTD 136,000 2026-02-05 0.00 99.82
95 B01298 GET NICE SECURITIES LTD 134,000 2025-12-05 0.00 99.83
96 B01564 ABCI SECURITIES CO LTD 126,000 2026-01-27 0.00 99.83
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,000 2026-01-12 0.00 99.83
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000 2025-11-21 0.00 99.83
99 B01814 WELL LINK SECURITIES LTD 106,000 2026-02-02 0.00 99.83
100 B01340 LEHIN SECURITIES LTD 104,814 2026-02-04 0.00 99.83
101 B01439 TAI TAK SECURITIES (ASIA) LTD 100,005 2025-05-20 0.00 99.83
102 B01416 VC BROKERAGE LTD 100,000 2025-12-30 0.00 99.83
103 B02108 WK SECURITIES LTD 100,000 2025-11-26 0.00 99.83
104 B01514 KARL-THOMSON SECURITIES CO LTD 88,000 2026-01-21 0.00 99.83
105 B01556 LUK FOOK SECURITIES (HK) LTD 86,000 2026-02-04 0.00 99.83
106 B01809 CHINA SYSTEM SECURITIES LTD 84,000 2025-12-09 0.00 99.84
107 B01941 CENTALINE SECURITIES LTD 80,000 2022-03-09 0.00 99.84
108 B01343 CELETIO INVESTMENTS LTD 76,000 2026-02-03 0.00 99.84
109 B01351 WING FUNG SECURITIES LTD 76,000 2024-05-22 0.00 99.84
110 B01696 HANTEC SECURITIES CO LTD 72,000 2025-07-28 0.00 99.84
111 B01373 CHRISTFUND SECURITIES LTD 70,000 2026-01-21 0.00 99.84
112 B01438 KINGSTON SECURITIES LTD 66,000 2025-09-04 0.00 99.84
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,000 2025-02-28 0.00 99.84
114 B01843 TELECOM KING SECURITIES LTD 64,000 2026-02-05 0.00 99.84
115 B01425 WELLFULL SECURITIES CO LTD 64,000 2026-01-14 0.00 99.84
116 B01209 MASON SECURITIES LTD 62,000 2025-08-19 0.00 99.84
117 B02159 USMART SECURITIES LTD 62,000 2026-02-03 0.00 99.84
118 B01252 CORPORATE BROKERS LTD 58,000 2026-02-02 0.00 99.84
119 B01198 PO KAY SECURITIES & SHARES CO LTD 58,000 2025-11-06 0.00 99.84
120 B01700 REALINK FINANCIAL TRADE LTD 58,000 2026-02-05 0.00 99.84
121 B02016 GOLDHORSE SECURITIES LTD 56,000 2022-04-21 0.00 99.84
122 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2026-01-29 0.00 99.84
123 B02215 JIN YI FINANCIAL GROUP LTD 56,000 2026-02-02 0.00 99.84
124 B01445 VICTORY SECURITIES CO LTD 56,000 2025-11-19 0.00 99.85
125 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2024-04-23 0.00 99.85
126 B02120 LIVERMORE HOLDINGS LTD 46,000 2026-02-03 0.00 99.85
127 B01755 T G SECURITIES LTD 46,000 2026-02-04 0.00 99.85
128 B01427 TSE'S SECURITIES LTD 46,000 2025-12-04 0.00 99.85
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000 2025-11-26 0.00 99.85
130 B01511 TAT LEE SECURITIES CO LTD 44,000 2025-11-18 0.00 99.85
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-02-05 0.00 99.85
132 B01724 RAMON INVESTMENT CO LTD 40,000 2025-07-25 0.00 99.85
133 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2026-02-04 0.00 99.85
134 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2025-06-11 0.00 99.85
135 B01356 DELTA ASIA SECURITIES LTD 38,000 2026-02-02 0.00 99.85
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 2026-01-05 0.00 99.85
137 B01129 WOCOM SECURITIES LTD 36,000 2025-11-12 0.00 99.85
138 B01666 GLORY SUN SECURITIES LTD 34,000 2026-02-05 0.00 99.85
139 B01540 UPBEST SECURITIES CO LTD 34,000 2025-10-02 0.00 99.85
140 B01184 QUAM SECURITIES LTD 32,000 2026-01-19 0.00 99.85
141 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2025-08-19 0.00 99.85
142 B02183 SPDB INTERNATIONAL SECURITIES LTD 30,000 2026-01-07 0.00 99.85
143 B01123 HING WONG SECURITIES LTD 28,000 2025-09-29 0.00 99.85
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000 2025-03-24 0.00 99.85
145 B01458 YICKO SECURITIES LTD 28,000 2025-06-30 0.00 99.85
146 B01714 HEAD & SHOULDERS SECURITIES LTD 26,000 2025-11-19 0.00 99.85
147 B01915 METAVERSE SECURITIES LTD 26,000 2026-01-28 0.00 99.85
148 B01267 WINFULL SECURITIES LTD 26,000 2025-07-24 0.00 99.85
149 B01469 KAISER SECURITIES LTD 24,000 2024-12-13 0.00 99.85
150 B01601 CSC SECURITIES (HK) LTD 22,000 2026-01-02 0.00 99.85
151 B01585 SINO GRADE SECURITIES LTD 22,000 2025-10-23 0.00 99.85
152 B01967 YUNFENG SECURITIES LTD 22,000 2026-01-27 0.00 99.85
153 B02096 AFG SECURITIES LTD 20,000 2024-02-19 0.00 99.85
154 B01523 EVER-LONG SECURITIES CO LTD 20,000 2025-10-23 0.00 99.85
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-02-02 0.00 99.85
156 B02116 MOUETTE SECURITIES CO LTD 20,000 2026-02-05 0.00 99.85
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2022-09-26 0.00 99.85
158 B02085 JOY RICH SECURITIES INVESTMENT LTD 18,000 2025-10-23 0.00 99.85
159 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000 2025-11-14 0.00 99.85
160 B01631 PLANETREE SECURITIES LTD 18,000 2023-11-22 0.00 99.85
161 B01567 PRIME SECURITIES LTD 18,000 2025-11-19 0.00 99.86
162 B01788 SUNRISE SECURITIES LTD 18,000 2025-06-26 0.00 99.86
163 B01767 NEW GALA SECURITIES CO LTD 16,000 2021-07-28 0.00 99.86
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2025-05-26 0.00 99.86
165 B01546 WO FUNG SECURITIES CO LTD 16,000 2025-11-25 0.00 99.86
166 B01754 ASIA PACIFIC SECURITIES LTD 14,000 2025-01-20 0.00 99.86
167 B01271 HANG TAI SECURITIES LTD 14,000 2025-06-13 0.00 99.86
168 B01705 HENIK SECURITIES LTD 14,000 2023-01-10 0.00 99.86
169 B01470 HUNG SING SECURITIES LTD 14,000 2025-12-16 0.00 99.86
170 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2025-07-03 0.00 99.86
171 B01769 ONE CHINA SECURITIES LTD 13,130 2026-02-05 0.00 99.86
172 B01659 CHEER UNION SECURITIES LTD 12,000 2025-11-04 0.00 99.86
173 B01230 GAOYU SECURITIES LIMITED 12,000 2024-07-08 0.00 99.86
174 B01231 GIGAMONEY LTD 12,000 2024-04-25 0.00 99.86
175 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2021-06-22 0.00 99.86
176 B01615 KAM FAI SECURITIES CO LTD 12,000 2026-02-02 0.00 99.86
177 B01588 LEI SHING HONG SECURITIES LTD 12,000 2025-05-21 0.00 99.86
178 B01290 SPS SECURITIES LTD 12,000 2026-01-12 0.00 99.86
179 B02102 ZINVEST GLOBAL LTD 12,000 2026-02-02 0.00 99.86
180 B01974 ARISTO SECURITIES LTD 10,000 2026-01-20 0.00 99.86
181 B01483 BULLISH SECURITIES LTD 10,000 2025-12-18 0.00 99.86
182 B01756 CHINA SKY SECURITIES LTD 10,000 2022-01-05 0.00 99.86
183 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2025-09-15 0.00 99.86
184 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 10,000 2024-07-03 0.00 99.86
185 B02075 INNOVAX SECURITIES LTD 10,000 2022-01-10 0.00 99.86
186 B01988 KOALA SECURITIES LTD 10,000 2021-11-22 0.00 99.86
187 B02193 PATRONS SECURITIES LTD 10,000 2026-01-21 0.00 99.86
188 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2025-10-23 0.00 99.86
189 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2025-11-04 0.00 99.86
190 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2024-10-23 0.00 99.86
191 B01158 SOLID KING SECURITIES LTD 8,000 2024-02-14 0.00 99.86
192 B01253 STOCKWELL SECURITIES LTD 8,000 2026-01-27 0.00 99.86
193 B01551 YUE XIU SECURITIES CO LTD 8,000 2025-05-29 0.00 99.86
194 B01824 INSTINET PACIFIC LTD 6,388 2026-02-05 0.00 99.86
195 B01328 BAN HIN SECURITIES CO LTD 6,000 2022-08-10 0.00 99.86
196 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2025-07-28 0.00 99.86
197 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2025-10-10 0.00 99.86
198 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2025-10-27 0.00 99.86
199 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2023-07-05 0.00 99.86
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2020-12-01 0.00 99.86
201 B01661 HERMES SECURITIES LTD 6,000 2025-06-27 0.00 99.86
202 B01434 BEEVEST SECURITIES LTD 4,000 2022-07-07 0.00 99.86
203 B01921 GONG PING SECURITIES LTD 4,000 2024-10-09 0.00 99.86
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2019-04-11 0.00 99.86
205 B01481 NEW REGION SECURITIES CO LTD 4,000 2025-12-11 0.00 99.86
206 B01527 NITTAN SECURITIES ASIA LTD 4,000 2020-10-22 0.00 99.86
207 B01608 OPEN SECURITIES LTD 4,000 2019-07-05 0.00 99.86
208 B01782 SEAGA INTERNATIONAL LTD 4,000 2025-08-08 0.00 99.86
209 B02128 SILVERBRICKS SECURITIES CO LTD 4,000 2025-11-19 0.00 99.86
210 B01680 SUCCESS SECURITIES LTD 4,000 2025-10-24 0.00 99.86
211 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2025-10-31 0.00 99.86
212 B01665 WINSOME STOCK CO LTD 4,000 2022-11-02 0.00 99.86
213 B01577 YF SECURITIES CO LTD 4,000 2025-07-31 0.00 99.86
214 B02093 UPMAX SECURITIES LTD 2,477 2026-02-04 0.00 99.86
215 B01494 AUDREY CHOW SECURITIES LTD 2,000 2021-09-13 0.00 99.86
216 B01636 BUSINESS SECURITIES LTD 2,000 2024-03-06 0.00 99.86
217 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-10-22 0.00 99.86
218 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2026-01-27 0.00 99.86
219 B01294 CS WEALTH SECURITIES LTD 2,000 2025-09-09 0.00 99.86
220 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-10-27 0.00 99.86
221 B01783 FREDDY CO LTD 2,000 2021-01-06 0.00 99.86
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2016-10-14 0.00 99.86
223 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2025-04-17 0.00 99.86
224 B01751 IMAGI BROKERAGE LTD 2,000 2021-01-07 0.00 99.86
225 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2024-01-16 0.00 99.86
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2021-08-17 0.00 99.86
227 B01308 M&F ASSET MANAGEMENT LTD 2,000 2014-08-29 0.00 99.86
228 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2025-05-30 0.00 99.86
229 B01213 MONEYMORE SECURITIES LTD 2,000 2025-09-09 0.00 99.86
230 B01716 ORIENT SECURITIES LTD 2,000 2021-10-21 0.00 99.86
231 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2024-08-06 0.00 99.86
232 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2023-10-09 0.00 99.86
233 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2024-05-24 0.00 99.86
234 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2019-09-06 0.00 99.86
235 B01664 ROOFER SECURITIES LTD 2,000 2020-07-03 0.00 99.86
236 B01350 S. W. WOO & CO LTD 2,000 2024-02-15 0.00 99.86
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2025-05-28 0.00 99.86
238 B01392 TAIFAIR SECURITIES LTD 2,000 2021-09-07 0.00 99.86
239 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2024-08-06 0.00 99.86
240 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-10-27 0.00 99.86
241 B01619 TUNG WUI SECURITIES CO LTD 2,000 2013-03-14 0.00 99.86
242 B01080 VMS SECURITIES LTD 2,000 2012-03-02 0.00 99.86
243 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2026-01-30 0.00 99.86
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,127 2025-11-27 0.00 99.86
244 Total named holdings 11,659,762,081 99.86
80 Unnamed Investor Partipants 2,104,989 0.02
324 Total in CCASS 11,661,867,070 99.88
Securities not in CCASS 14,289,802 0.12
Issued securities 11,676,156,872 2026-01-31 100.00

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