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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 6,858,646,241 58.69
Brokers 3,639,961,184 31.15
Other intermediaries 1,166,402,706 9.98
Intermediaries 11,665,010,131 99.82
Named investors 0 0.00
Unnamed investors 2,076,989 0.02
Total in CCASS 11,667,087,120 99.84
Securities not in CCASS 18,677,752 0.16
Issued securities 11,685,764,872 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,675,036,975 2026-07-06 40.01 40.01
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,228,568,512 2026-07-06 27.63 67.63
3 C00010 CITIBANK N.A. 1,957,370,882 2026-07-06 16.75 84.38
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 628,176,786 2026-07-06 5.38 89.76
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 538,225,920 2026-07-06 4.61 94.37
6 B01161 UBS SECURITIES HONG KONG LTD 125,806,002 2026-07-06 1.08 95.44
7 B01130 BOCI SECURITIES LTD 103,155,329 2026-07-06 0.88 96.33
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,996,000 2026-05-19 0.74 97.07
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 63,554,000 2026-07-06 0.54 97.61
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,112,759 2026-07-06 0.39 98.01
11 C00033 BANK OF CHINA (HONG KONG) LTD 38,234,300 2026-07-06 0.33 98.34
12 C00093 BNP PARIBAS 35,997,372 2026-07-06 0.31 98.64
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,386,505 2026-07-06 0.15 98.79
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,903,205 2026-07-06 0.13 98.92
15 B01955 FUTU SECURITIES INTERNATIONAL 9,366,125 2026-07-06 0.08 99.00
16 C00018 HANG SENG BANK LTD 6,048,000 2026-07-02 0.05 99.05
17 C00026 CHONG HING BANK LTD 5,800,000 2016-11-15 0.05 99.10
18 C00042 CMB WING LUNG BANK LTD 4,864,000 2026-07-06 0.04 99.14
19 B01284 HANG SENG SECURITIES LTD 4,803,000 2026-07-06 0.04 99.18
20 C00016 DBS BANK LTD 4,158,000 2026-07-06 0.04 99.22
21 C00074 DEUTSCHE BANK AG 3,705,680 2026-07-06 0.03 99.25
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,406,000 2026-07-03 0.03 99.28
23 B01224 MERRILL LYNCH FAR EAST LTD 3,331,720 2026-07-06 0.03 99.31
24 B01138 CLSA LTD 2,678,517 2026-07-06 0.02 99.33
25 C00111 SOCIETE GENERALE 2,496,273 2026-07-06 0.02 99.35
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,474,000 2026-07-06 0.02 99.37
27 C00048 CHIYU BANKING CORPORATION LTD 2,170,000 2026-07-06 0.02 99.39
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,068,000 2026-07-06 0.02 99.41
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,996,000 2026-07-06 0.02 99.43
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,760,000 2026-07-06 0.02 99.44
31 B01695 DAH SING SECURITIES LTD 1,722,000 2026-07-02 0.01 99.46
32 B01584 CHIEF SECURITIES LTD 1,666,571 2026-07-06 0.01 99.47
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,594,000 2026-07-06 0.01 99.49
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,558,000 2026-02-06 0.01 99.50
35 B01118 EAST ASIA SECURITIES CO LTD 1,500,000 2026-07-06 0.01 99.51
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,422,000 2026-06-29 0.01 99.52
37 C00028 NANYANG COMMERCIAL BANK LTD 1,408,000 2026-06-24 0.01 99.54
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,404,000 2026-07-03 0.01 99.55
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,384,000 2026-07-06 0.01 99.56
40 B01727 ICBC (ASIA) SECURITIES LTD 1,358,000 2026-07-06 0.01 99.57
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,324,000 2026-07-06 0.01 99.58
42 B01555 ABN AMRO CLEARING HONG KONG LTD 1,186,947 2026-07-06 0.01 99.59
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,186,000 2026-02-25 0.01 99.60
44 C00041 OCBC BANK (HONG KONG) LTD 1,158,000 2026-02-02 0.01 99.61
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,102,000 2026-06-23 0.01 99.62
46 B01183 CHONG HING SECURITIES LTD 1,038,000 2026-07-06 0.01 99.63
47 C00015 DBS BANK (HONG KONG) LTD 922,000 2026-07-06 0.01 99.64
48 B01905 SDIC SECURITIES (HONG KONG) LTD 898,000 2026-04-29 0.01 99.65
49 B01762 DBS VICKERS (HONG KONG) LTD 886,000 2026-07-06 0.01 99.65
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 866,000 2025-10-23 0.01 99.66
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 778,000 2026-07-03 0.01 99.67
52 B01610 KGI ASIA LTD 760,000 2026-07-06 0.01 99.67
53 B01938 CHINA INDUSTRIAL SECURITIES 656,000 2026-05-29 0.01 99.68
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 650,000 2026-07-03 0.01 99.69
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 646,000 2026-06-29 0.01 99.69
56 B01264 MIB SECURITIES (HONG KONG) LTD 572,000 2026-04-30 0.00 99.70
57 C00003 THE BANK OF EAST ASIA LTD 572,000 2026-07-06 0.00 99.70
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 542,000 2026-06-30 0.00 99.71
59 B01450 DL BROKERAGE LTD 528,000 2026-07-06 0.00 99.71
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 524,000 2026-07-06 0.00 99.72
61 C00088 CHINA MERCHANTS BANK CO LTD 510,000 2026-07-06 0.00 99.72
62 B01459 IFAST SECURITIES (HK) LTD 492,000 2026-06-18 0.00 99.72
63 B02132 BOOM SECURITIES (H.K.) LTD 490,000 2026-07-03 0.00 99.73
64 B01885 HAFOO SECURITIES LTD 432,000 2026-07-03 0.00 99.73
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 428,000 2026-07-02 0.00 99.74
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 410,000 2026-07-06 0.00 99.74
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 374,000 2026-06-26 0.00 99.74
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 374,000 2026-07-06 0.00 99.75
69 B02175 WEBULL SECURITIES LTD 364,000 2026-07-06 0.00 99.75
70 C00107 INDUSTRIAL BANK CO., LTD. 362,000 2026-05-22 0.00 99.75
71 B01773 TOYO SECURITIES ASIA LTD 360,000 2026-06-12 0.00 99.75
72 B01497 SINOPAC SECURITIES (ASIA) LTD 358,000 2026-06-23 0.00 99.76
73 B01423 PRUDENTIAL BROKERAGE LTD 302,220 2026-01-28 0.00 99.76
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000 2026-04-17 0.00 99.76
75 B01173 RIFA SECURITIES LTD 224,000 2026-07-06 0.00 99.76
76 B01904 VALUABLE CAPITAL LTD 218,000 2026-07-06 0.00 99.77
77 B01275 SANFULL SECURITIES LTD 206,000 2026-06-04 0.00 99.77
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 204,000 2026-06-29 0.00 99.77
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 201,474 2026-07-06 0.00 99.77
80 B01673 FULBRIGHT SECURITIES LTD 194,000 2026-06-29 0.00 99.77
81 B01741 SINOMAX SECURITIES LTD 190,000 2024-07-08 0.00 99.77
82 B01289 SOUTH CHINA SECURITIES LTD 190,000 2026-06-30 0.00 99.78
83 B02195 LONG BRIDGE HK LTD 188,000 2026-07-06 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 B01272 FB SECURITIES (HONG KONG) LTD 158,000 2026-07-02 0.00 99.78
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 158,000 2026-06-12 0.00 99.78
88 B01119 CELESTIAL SECURITIES LTD 156,000 2026-06-02 0.00 99.78
89 B01833 CTBC ASIA LTD 156,000 2025-08-08 0.00 99.79
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,000 2026-06-11 0.00 99.79
91 B01298 GET NICE SECURITIES LTD 132,000 2026-03-04 0.00 99.79
92 B01564 ABCI SECURITIES CO LTD 126,000 2026-01-27 0.00 99.79
93 B01340 LEHIN SECURITIES LTD 114,568 2026-07-06 0.00 99.79
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000 2026-05-15 0.00 99.79
95 B01814 WELL LINK SECURITIES LTD 112,000 2026-07-02 0.00 99.79
96 B01700 REALINK FINANCIAL TRADE LTD 104,000 2026-07-02 0.00 99.79
97 B01696 HANTEC SECURITIES CO LTD 102,000 2026-03-11 0.00 99.79
98 B01439 TAI TAK SECURITIES (ASIA) LTD 100,005 2025-05-20 0.00 99.79
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 2026-07-02 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 2026-06-23 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 B01338 EMPEROR SECURITIES LTD 76,000 2026-06-26 0.00 99.80
107 B01351 WING FUNG SECURITIES LTD 76,000 2024-05-22 0.00 99.80
108 B01585 SINO GRADE SECURITIES LTD 72,000 2026-07-02 0.00 99.80
109 B02159 USMART SECURITIES LTD 72,000 2026-06-26 0.00 99.80
110 B01373 CHRISTFUND SECURITIES LTD 70,000 2026-06-30 0.00 99.80
111 B01433 HING WAI ALLIED SECURITIES LTD 66,000 2026-06-30 0.00 99.80
112 B01438 KINGSTON SECURITIES LTD 66,000 2025-09-04 0.00 99.80
113 B01252 CORPORATE BROKERS LTD 64,000 2026-03-18 0.00 99.80
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,000 2025-02-28 0.00 99.81
115 B01209 MASON SECURITIES LTD 62,000 2025-08-19 0.00 99.81
116 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2026-06-02 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 B01843 TELECOM KING SECURITIES LTD 56,000 2026-06-17 0.00 99.81
120 B01666 GLORY SUN SECURITIES LTD 54,000 2026-06-30 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 99.81
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 2026-07-03 0.00 99.81
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 2026-03-31 0.00 99.81
132 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2026-06-02 0.00 99.81
133 B01947 FUBON SECURITIES (HONG KONG) LTD 34,000 2026-05-27 0.00 99.81
134 B01540 UPBEST SECURITIES CO LTD 34,000 2025-10-02 0.00 99.81
135 B01129 WOCOM SECURITIES LTD 34,000 2026-05-07 0.00 99.81
136 B01974 ARISTO SECURITIES LTD 32,000 2026-06-29 0.00 99.81
137 B01184 QUAM SECURITIES LTD 32,000 2026-06-03 0.00 99.81
138 B02215 JIN YI FINANCIAL GROUP LTD 30,000 2026-02-20 0.00 99.81
139 B01356 DELTA ASIA SECURITIES LTD 28,000 2026-04-14 0.00 99.81
140 B01123 HING WONG SECURITIES LTD 28,000 2025-09-29 0.00 99.81
141 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000 2025-03-24 0.00 99.81
142 B01458 YICKO SECURITIES LTD 28,000 2025-06-30 0.00 99.82
143 B01915 METAVERSE SECURITIES LTD 26,000 2026-01-28 0.00 99.82
144 B01267 WINFULL SECURITIES LTD 26,000 2025-07-24 0.00 99.82
145 B01469 KAISER SECURITIES LTD 24,000 2024-12-13 0.00 99.82
146 B01601 CSC SECURITIES (HK) LTD 22,000 2026-01-02 0.00 99.82
147 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 22,000 2026-06-23 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 B01755 T G SECURITIES LTD 20,000 2026-07-03 0.00 99.82
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2022-09-26 0.00 99.82
153 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000 2026-02-20 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 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2026-06-22 0.00 99.82
159 B01767 NEW GALA SECURITIES CO LTD 16,000 2021-07-28 0.00 99.82
160 B01567 PRIME SECURITIES LTD 16,000 2026-04-23 0.00 99.82
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2025-05-26 0.00 99.82
162 B01427 TSE'S SECURITIES LTD 16,000 2026-04-16 0.00 99.82
163 B01754 ASIA PACIFIC SECURITIES LTD 14,000 2025-01-20 0.00 99.82
164 B01271 HANG TAI SECURITIES LTD 14,000 2025-06-13 0.00 99.82
165 B01705 HENIK SECURITIES LTD 14,000 2023-01-10 0.00 99.82
166 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2026-03-12 0.00 99.82
167 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2025-07-03 0.00 99.82
168 B01769 ONE CHINA SECURITIES LTD 13,121 2026-07-06 0.00 99.82
169 B01659 CHEER UNION SECURITIES LTD 12,000 2025-11-04 0.00 99.82
170 B01230 GAOYU SECURITIES LIMITED 12,000 2024-07-08 0.00 99.82
171 B01231 GIGAMONEY LTD 12,000 2024-04-25 0.00 99.82
172 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2021-06-22 0.00 99.82
173 B01470 HUNG SING SECURITIES LTD 12,000 2026-02-06 0.00 99.82
174 B01615 KAM FAI SECURITIES CO LTD 12,000 2026-02-02 0.00 99.82
175 B01588 LEI SHING HONG SECURITIES LTD 12,000 2025-05-21 0.00 99.82
176 B01290 SPS SECURITIES LTD 12,000 2026-01-12 0.00 99.82
177 B01483 BULLISH SECURITIES LTD 10,000 2025-12-18 0.00 99.82
178 B01756 CHINA SKY SECURITIES LTD 10,000 2022-01-05 0.00 99.82
179 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2025-09-15 0.00 99.82
180 B02075 INNOVAX SECURITIES LTD 10,000 2022-01-10 0.00 99.82
181 B01988 KOALA SECURITIES LTD 10,000 2021-11-22 0.00 99.82
182 B02193 PATRONS SECURITIES LTD 10,000 2026-01-21 0.00 99.82
183 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2025-10-23 0.00 99.82
184 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2025-11-04 0.00 99.82
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2026-03-31 0.00 99.82
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2024-10-23 0.00 99.82
187 B01158 SOLID KING SECURITIES LTD 8,000 2024-02-14 0.00 99.82
188 B01253 STOCKWELL SECURITIES LTD 8,000 2026-01-27 0.00 99.82
189 B01551 YUE XIU SECURITIES CO LTD 8,000 2025-05-29 0.00 99.82
190 B02102 ZINVEST GLOBAL LTD 8,000 2026-07-02 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 B01546 WO FUNG SECURITIES CO LTD 6,000 2026-07-03 0.00 99.82
196 B01434 BEEVEST SECURITIES LTD 4,000 2022-07-07 0.00 99.82
197 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-04-28 0.00 99.82
198 B01921 GONG PING SECURITIES LTD 4,000 2024-10-09 0.00 99.82
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2019-04-11 0.00 99.82
200 B01481 NEW REGION SECURITIES CO LTD 4,000 2026-06-30 0.00 99.82
201 B01527 NITTAN SECURITIES ASIA LTD 4,000 2020-10-22 0.00 99.82
202 B01608 OPEN SECURITIES LTD 4,000 2019-07-05 0.00 99.82
203 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2026-06-12 0.00 99.82
204 B01782 SEAGA INTERNATIONAL LTD 4,000 2025-08-08 0.00 99.82
205 B01680 SUCCESS SECURITIES LTD 4,000 2025-10-24 0.00 99.82
206 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2025-10-31 0.00 99.82
207 B01665 WINSOME STOCK CO LTD 4,000 2022-11-02 0.00 99.82
208 B01577 YF SECURITIES CO LTD 4,000 2025-07-31 0.00 99.82
209 B02093 UPMAX SECURITIES LTD 3,601 2026-06-12 0.00 99.82
210 B01494 AUDREY CHOW SECURITIES LTD 2,000 2021-09-13 0.00 99.82
211 B01636 BUSINESS SECURITIES LTD 2,000 2024-03-06 0.00 99.82
212 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-10-22 0.00 99.82
213 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2026-04-21 0.00 99.82
214 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2026-01-27 0.00 99.82
215 B01294 CS WEALTH SECURITIES LTD 2,000 2025-09-09 0.00 99.82
216 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-10-27 0.00 99.82
217 B01783 FREDDY CO LTD 2,000 2021-01-06 0.00 99.82
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2016-10-14 0.00 99.82
219 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2025-04-17 0.00 99.82
220 B01751 IMAGI BROKERAGE LTD 2,000 2021-01-07 0.00 99.82
221 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2024-01-16 0.00 99.82
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2021-08-17 0.00 99.82
223 B01308 M&F ASSET MANAGEMENT LTD 2,000 2014-08-29 0.00 99.82
224 B01714 MAGE SECURITIES LTD 2,000 2026-02-24 0.00 99.82
225 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2025-05-30 0.00 99.82
226 B01213 MONEYMORE SECURITIES LTD 2,000 2025-09-09 0.00 99.82
227 B01716 ORIENT SECURITIES LTD 2,000 2021-10-21 0.00 99.82
228 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2023-10-09 0.00 99.82
229 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2024-05-24 0.00 99.82
230 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2019-09-06 0.00 99.82
231 B01664 ROOFER SECURITIES LTD 2,000 2020-07-03 0.00 99.82
232 B01350 S. W. WOO & CO LTD 2,000 2024-02-15 0.00 99.82
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2025-05-28 0.00 99.82
234 B01619 TUNG WUI SECURITIES CO LTD 2,000 2013-03-14 0.00 99.82
235 B01080 VMS SECURITIES LTD 2,000 2012-03-02 0.00 99.82
236 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,762 2026-04-16 0.00 99.82
236 Total named holdings 11,665,010,131 99.82
77 Unnamed Investor Partipants 2,076,989 0.02
313 Total in CCASS 11,667,087,120 99.84
Securities not in CCASS 18,677,752 0.16
Issued securities 11,685,764,872 2026-06-30 100.00

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