GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 11,911,097,123 35.86
Brokers 10,910,332,369 32.85
Other intermediaries 10,376,947,269 31.24
Intermediaries 33,198,376,761 99.95
Named investors 40,000 0.00
Unnamed investors 12,905,300 0.04
Total in CCASS 33,211,322,061 99.98
Securities not in CCASS 5,147,912 0.02
Issued securities 33,216,469,973 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,578,280,806 2026-02-02 19.80 19.80
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,869,980,523 2026-02-02 17.67 37.48
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,506,966,746 2026-02-02 13.57 51.04
4 C00010 CITIBANK N.A. 2,715,713,887 2026-02-02 8.18 59.22
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,561,567,683 2026-02-02 7.71 66.93
6 B01955 FUTU SECURITIES INTERNATIONAL 2,557,156,498 2026-02-02 7.70 74.63
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,015,099,350 2026-02-02 3.06 77.69
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 951,358,623 2026-02-02 2.86 80.55
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 855,552,000 2026-02-02 2.58 83.13
10 B01130 BOCI SECURITIES LTD 443,656,948 2026-02-02 1.34 84.46
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 443,390,839 2026-01-30 1.33 85.80
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 435,441,267 2026-02-02 1.31 87.11
13 B01161 UBS SECURITIES HONG KONG LTD 353,924,637 2026-02-02 1.07 88.17
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 268,536,200 2026-01-14 0.81 88.98
15 B01284 HANG SENG SECURITIES LTD 241,639,124 2026-02-02 0.73 89.71
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 231,841,200 2026-02-02 0.70 90.41
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,532,800 2026-02-02 0.51 90.91
18 B01901 CMB INTERNATIONAL SECURITIES LTD 140,266,755 2026-02-02 0.42 91.34
19 C00093 BNP PARIBAS 133,491,258 2026-02-02 0.40 91.74
20 C00042 CMB WING LUNG BANK LTD 128,861,000 2026-02-02 0.39 92.13
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 124,119,000 2026-02-02 0.37 92.50
22 C00018 HANG SENG BANK LTD 104,934,128 2025-12-17 0.32 92.82
23 B01727 ICBC (ASIA) SECURITIES LTD 99,608,000 2026-02-02 0.30 93.12
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,138,100 2026-02-02 0.28 93.40
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 90,042,475 2026-01-29 0.27 93.67
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,588,849 2026-02-02 0.27 93.94
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 81,185,000 2026-02-02 0.24 94.18
28 B01551 YUE XIU SECURITIES CO LTD 79,654,000 2026-01-28 0.24 94.42
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,345,276 2026-02-02 0.24 94.66
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 69,491,258 2026-02-02 0.21 94.87
31 C00028 NANYANG COMMERCIAL BANK LTD 66,954,200 2026-02-02 0.20 95.07
32 C00037 SHANGHAI COMMERCIAL BANK LTD 62,580,200 2026-02-02 0.19 95.26
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 59,141,500 2026-02-02 0.18 95.43
34 B01695 DAH SING SECURITIES LTD 59,009,900 2026-02-02 0.18 95.61
35 B01183 CHONG HING SECURITIES LTD 54,095,800 2026-02-02 0.16 95.78
36 C00088 CHINA MERCHANTS BANK CO LTD 53,120,000 2026-02-02 0.16 95.94
37 C00015 DBS BANK (HONG KONG) LTD 47,709,034 2026-02-02 0.14 96.08
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,289,600 2026-02-02 0.14 96.22
39 B01813 CCB INTERNATIONAL SECURITIES LTD 40,591,000 2026-01-29 0.12 96.34
40 B01353 UOB KAY HIAN (HONG KONG) LTD 40,430,200 2026-01-30 0.12 96.46
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,889,710 2026-02-02 0.12 96.58
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,676,200 2026-02-02 0.12 96.70
43 B01584 CHIEF SECURITIES LTD 38,114,600 2026-02-02 0.11 96.81
44 C00003 THE BANK OF EAST ASIA LTD 36,799,814 2026-02-02 0.11 96.92
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,498,800 2026-02-02 0.11 97.03
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 35,115,480 2026-02-02 0.11 97.14
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,908,800 2026-02-02 0.10 97.24
48 B01118 EAST ASIA SECURITIES CO LTD 33,530,400 2026-01-30 0.10 97.34
49 B01610 KGI ASIA LTD 30,424,000 2026-02-02 0.09 97.43
50 B01686 FIRST SHANGHAI SECURITIES LTD 30,106,000 2026-02-02 0.09 97.52
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,791,200 2026-01-30 0.08 97.61
52 C00048 CHIYU BANKING CORPORATION LTD 27,089,200 2026-02-02 0.08 97.69
53 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 26,553,448 2025-09-19 0.08 97.77
54 B02132 BOOM SECURITIES (H.K.) LTD 26,208,200 2026-02-02 0.08 97.85
55 C00041 OCBC BANK (HONG KONG) LTD 25,940,200 2025-11-27 0.08 97.92
56 B01904 VALUABLE CAPITAL LTD 25,356,832 2026-02-02 0.08 98.00
57 B01885 HAFOO SECURITIES LTD 23,629,000 2026-02-02 0.07 98.07
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,591,798 2026-02-02 0.07 98.14
59 B01938 CHINA INDUSTRIAL SECURITIES 23,429,000 2026-01-27 0.07 98.21
60 B01905 SDIC SECURITIES (HONG KONG) LTD 21,337,500 2026-02-02 0.06 98.28
61 C00016 DBS BANK LTD 20,948,676 2026-02-02 0.06 98.34
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,388,000 2026-01-30 0.06 98.40
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,763,000 2026-02-02 0.05 98.45
64 B01497 SINOPAC SECURITIES (ASIA) LTD 16,551,000 2026-02-02 0.05 98.50
65 B01814 WELL LINK SECURITIES LTD 16,356,000 2026-02-02 0.05 98.55
66 B02195 LONG BRIDGE HK LTD 16,180,481 2026-02-02 0.05 98.60
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,897,000 2026-02-02 0.05 98.65
68 B01962 CHINA SECURITIES (INTERNATIONAL) 15,443,000 2026-01-30 0.05 98.69
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,504,000 2026-01-30 0.04 98.74
70 B02032 FORTHRIGHT SECURITIES CO LTD 13,007,000 2026-02-02 0.04 98.77
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,928,400 2026-02-02 0.04 98.81
72 B01875 GUODU SECURITIES (HONG KONG) LTD 11,217,000 2026-01-27 0.03 98.85
73 B01224 MERRILL LYNCH FAR EAST LTD 10,816,197 2026-02-02 0.03 98.88
74 B01324 FUNDERSTONE SECURITIES LTD 10,600,000 2026-01-28 0.03 98.91
75 B01272 FB SECURITIES (HONG KONG) LTD 10,535,000 2026-02-02 0.03 98.94
76 B01338 EMPEROR SECURITIES LTD 10,490,200 2026-02-02 0.03 98.97
77 B01423 PRUDENTIAL BROKERAGE LTD 10,469,030 2026-02-02 0.03 99.01
78 C00111 SOCIETE GENERALE 10,250,053 2026-02-02 0.03 99.04
79 B01252 CORPORATE BROKERS LTD 10,250,000 2026-01-30 0.03 99.07
80 B01555 ABN AMRO CLEARING HONG KONG LTD 10,144,036 2026-02-02 0.03 99.10
81 B01974 ARISTO SECURITIES LTD 10,027,000 2026-01-30 0.03 99.13
82 B01788 SUNRISE SECURITIES LTD 7,905,000 2025-09-16 0.02 99.15
83 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 7,810,000 2026-01-13 0.02 99.18
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,264,600 2026-01-30 0.02 99.20
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,084,000 2026-02-02 0.02 99.22
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,082,000 2026-01-29 0.02 99.24
87 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,067,000 2026-01-19 0.02 99.26
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,650,000 2026-01-27 0.02 99.28
89 B01673 FULBRIGHT SECURITIES LTD 6,384,010 2026-02-02 0.02 99.30
90 B02159 USMART SECURITIES LTD 6,125,000 2026-02-02 0.02 99.32
91 B01664 ROOFER SECURITIES LTD 6,048,000 2025-12-15 0.02 99.34
92 B01843 TELECOM KING SECURITIES LTD 6,009,000 2026-02-02 0.02 99.36
93 B01119 CELESTIAL SECURITIES LTD 5,802,000 2026-02-02 0.02 99.37
94 C00074 DEUTSCHE BANK AG 5,786,350 2025-12-03 0.02 99.39
95 B01947 FUBON SECURITIES (HONG KONG) LTD 5,242,400 2026-02-02 0.02 99.41
96 B01275 SANFULL SECURITIES LTD 5,101,200 2026-02-02 0.02 99.42
97 B01356 DELTA ASIA SECURITIES LTD 5,065,000 2026-01-29 0.02 99.44
98 B01289 SOUTH CHINA SECURITIES LTD 5,014,000 2026-01-28 0.02 99.45
99 B01556 LUK FOOK SECURITIES (HK) LTD 4,845,000 2026-01-30 0.01 99.47
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,527,000 2026-02-02 0.01 99.48
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,324,000 2026-02-02 0.01 99.49
102 B01350 S. W. WOO & CO LTD 4,152,000 2026-02-02 0.01 99.51
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,015,000 2026-02-02 0.01 99.52
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,969,000 2026-02-02 0.01 99.53
105 B01585 SINO GRADE SECURITIES LTD 3,912,000 2026-02-02 0.01 99.54
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,874,000 2026-02-02 0.01 99.55
107 B01401 MEGABASE SECURITIES LTD 3,848,000 2025-11-14 0.01 99.56
108 B01264 MIB SECURITIES (HONG KONG) LTD 3,547,000 2026-01-30 0.01 99.58
109 B02042 MONMONKEY GROUP SECURITIES LTD 3,006,000 2025-09-22 0.01 99.58
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,952,000 2026-01-28 0.01 99.59
111 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,895,000 2026-01-20 0.01 99.60
112 B01564 ABCI SECURITIES CO LTD 2,774,000 2026-01-20 0.01 99.61
113 B02120 LIVERMORE HOLDINGS LTD 2,629,000 2026-02-02 0.01 99.62
114 B02175 WEBULL SECURITIES LTD 2,555,000 2026-02-02 0.01 99.63
115 B01894 MFG LIMITED 2,523,600 2025-11-11 0.01 99.63
116 B01277 BRADBURY SECURITIES LTD 2,500,000 2026-01-26 0.01 99.64
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,490,000 2026-01-15 0.01 99.65
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,481,000 2026-02-02 0.01 99.66
119 B01459 IFAST SECURITIES (HK) LTD 2,249,000 2026-01-27 0.01 99.66
120 B01785 PARTNERS CAPITAL SECURITIES LTD 2,213,000 2025-11-19 0.01 99.67
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,164,000 2026-02-02 0.01 99.68
122 B01940 SOFI SECURITIES (HONG KONG) LTD 2,046,000 2026-02-02 0.01 99.68
123 B01123 HING WONG SECURITIES LTD 2,020,000 2026-01-30 0.01 99.69
124 B02038 WEST BULL SECURITIES LTD 2,000,000 2024-05-03 0.01 99.69
125 B01373 CHRISTFUND SECURITIES LTD 1,967,600 2026-01-28 0.01 99.70
126 B01514 KARL-THOMSON SECURITIES CO LTD 1,947,000 2026-01-30 0.01 99.71
127 B01433 HING WAI ALLIED SECURITIES LTD 1,931,000 2026-01-27 0.01 99.71
128 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,914,000 2025-12-15 0.01 99.72
129 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,908,800 2026-01-14 0.01 99.72
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,908,000 2026-01-29 0.01 99.73
131 B01184 QUAM SECURITIES LTD 1,806,000 2026-01-27 0.01 99.73
132 B01511 TAT LEE SECURITIES CO LTD 1,806,000 2026-02-02 0.01 99.74
133 B01700 REALINK FINANCIAL TRADE LTD 1,738,000 2026-01-28 0.01 99.75
134 B01696 HANTEC SECURITIES CO LTD 1,581,000 2026-02-02 0.00 99.75
135 B01298 GET NICE SECURITIES LTD 1,543,000 2026-01-27 0.00 99.75
136 B01267 WINFULL SECURITIES LTD 1,543,000 2026-01-28 0.00 99.76
137 B01666 GLORY SUN SECURITIES LTD 1,528,000 2026-01-29 0.00 99.76
138 B01762 DBS VICKERS (HONG KONG) LTD 1,507,000 2026-01-14 0.00 99.77
139 B01809 CHINA SYSTEM SECURITIES LTD 1,440,000 2026-01-27 0.00 99.77
140 B01173 RIFA SECURITIES LTD 1,428,000 2026-01-27 0.00 99.78
141 B01209 MASON SECURITIES LTD 1,374,000 2026-01-29 0.00 99.78
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,367,800 2026-01-27 0.00 99.79
143 B01567 PRIME SECURITIES LTD 1,361,000 2026-01-29 0.00 99.79
144 B01789 HO FUNG SHARES INVESTMENT LTD 1,277,000 2026-01-27 0.00 99.79
145 B01754 ASIA PACIFIC SECURITIES LTD 1,245,000 2025-11-04 0.00 99.80
146 B01450 DL BROKERAGE LTD 1,220,000 2026-02-02 0.00 99.80
147 B01439 TAI TAK SECURITIES (ASIA) LTD 1,213,005 2026-01-28 0.00 99.80
148 B01351 WING FUNG SECURITIES LTD 1,200,000 2026-02-02 0.00 99.81
149 B01427 TSE'S SECURITIES LTD 1,169,000 2026-02-02 0.00 99.81
150 B01705 HENIK SECURITIES LTD 1,157,000 2026-01-28 0.00 99.82
151 B02102 ZINVEST GLOBAL LTD 1,151,000 2026-02-02 0.00 99.82
152 B01546 WO FUNG SECURITIES CO LTD 1,016,000 2026-01-30 0.00 99.82
153 B01343 CELETIO INVESTMENTS LTD 1,007,000 2026-01-28 0.00 99.82
154 B01470 HUNG SING SECURITIES LTD 1,007,000 2026-01-30 0.00 99.83
155 B01773 TOYO SECURITIES ASIA LTD 982,000 2026-01-22 0.00 99.83
156 B01935 MAGIC COMPASS SECURITIES LTD 975,000 2025-10-27 0.00 99.83
157 B01340 LEHIN SECURITIES LTD 931,277 2026-01-27 0.00 99.84
158 B01198 PO KAY SECURITIES & SHARES CO LTD 931,000 2026-01-27 0.00 99.84
159 B01322 WATON SECURITIES INTERNATIONAL LIMITED 928,000 2026-02-02 0.00 99.84
160 B01661 HERMES SECURITIES LTD 870,000 2025-12-30 0.00 99.84
161 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 867,000 2024-06-05 0.00 99.85
162 B01680 SUCCESS SECURITIES LTD 840,000 2026-01-28 0.00 99.85
163 B01525 KEE CHEONG SECURITIES CO LTD 825,000 2026-01-29 0.00 99.85
164 B01253 STOCKWELL SECURITIES LTD 816,000 2026-01-27 0.00 99.85
165 B01425 WELLFULL SECURITIES CO LTD 809,800 2026-01-28 0.00 99.86
166 B01615 KAM FAI SECURITIES CO LTD 781,000 2026-01-29 0.00 99.86
167 B01158 SOLID KING SECURITIES LTD 699,000 2026-01-23 0.00 99.86
168 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 691,000 2026-02-02 0.00 99.86
169 B01660 GRANSING SECURITIES CO., LIMITED 685,000 2025-12-05 0.00 99.87
170 B01438 KINGSTON SECURITIES LTD 672,000 2026-01-30 0.00 99.87
171 B01509 UNICORN SECURITIES CO LTD 655,000 2026-01-27 0.00 99.87
172 B01494 AUDREY CHOW SECURITIES LTD 611,000 2025-12-11 0.00 99.87
173 B01857 KAISA FINANCIAL GROUP CO LTD 601,000 2026-01-13 0.00 99.87
174 B01213 MONEYMORE SECURITIES LTD 579,000 2026-02-02 0.00 99.88
175 B01540 UPBEST SECURITIES CO LTD 531,600 2026-01-29 0.00 99.88
176 B01576 SIU ON SECURITIES LTD 511,000 2026-01-14 0.00 99.88
177 B01588 LEI SHING HONG SECURITIES LTD 508,000 2026-01-28 0.00 99.88
178 B01601 CSC SECURITIES (HK) LTD 507,119 2026-01-27 0.00 99.88
179 B01592 PLATINUM BROKING CO LTD 500,000 2025-12-29 0.00 99.88
180 B02047 EDDID SECURITIES AND FUTURES LTD 493,000 2026-02-02 0.00 99.88
181 B01848 CATHAY SECURITIES (HONG KONG) LTD 491,000 2026-02-02 0.00 99.89
182 B01129 WOCOM SECURITIES LTD 472,000 2026-01-28 0.00 99.89
183 B01416 VC BROKERAGE LTD 470,000 2026-01-12 0.00 99.89
184 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 460,000 2026-01-19 0.00 99.89
185 B01552 CARRIER STOCK INVESTMENT CO LTD 453,000 2026-01-27 0.00 99.89
186 B02085 JOY RICH SECURITIES INVESTMENT LTD 446,000 2026-01-29 0.00 99.89
187 B01294 CS WEALTH SECURITIES LTD 442,000 2025-11-21 0.00 99.89
188 B01753 FORTUNE (HK) SECURITIES LTD 430,000 2026-01-13 0.00 99.90
189 B01912 THE CORE SECURITIES COMPANY LTD 430,000 2026-01-07 0.00 99.90
190 B01756 CHINA SKY SECURITIES LTD 425,000 2026-01-20 0.00 99.90
191 B01941 CENTALINE SECURITIES LTD 416,000 2026-01-14 0.00 99.90
192 B01769 ONE CHINA SECURITIES LTD 404,910 2026-02-02 0.00 99.90
193 B01523 EVER-LONG SECURITIES CO LTD 403,000 2026-01-26 0.00 99.90
194 B01767 NEW GALA SECURITIES CO LTD 402,000 2025-09-24 0.00 99.90
195 B01963 TFI SECURITIES AND FUTURES LTD 387,000 2026-01-29 0.00 99.90
196 B02141 XIN YONGAN INTERNATIONAL SECURITIES 381,000 2026-01-16 0.00 99.91
197 B01445 VICTORY SECURITIES CO LTD 361,000 2026-01-27 0.00 99.91
198 B01483 BULLISH SECURITIES LTD 356,000 2026-01-29 0.00 99.91
199 B02163 GOLDEN EAGLE BROKERAGE LTD 351,000 2025-11-20 0.00 99.91
200 B01743 CEPA ALLIANCE SECURITIES LTD 349,100 2026-01-16 0.00 99.91
201 B01481 NEW REGION SECURITIES CO LTD 345,000 2026-01-27 0.00 99.91
202 B01458 YICKO SECURITIES LTD 337,000 2026-01-28 0.00 99.91
203 B01328 BAN HIN SECURITIES CO LTD 322,000 2026-02-02 0.00 99.91
204 B01444 YUEXING SECURITIES COMPANY LTD 321,000 2025-11-14 0.00 99.91
205 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 319,000 2026-01-30 0.00 99.91
206 B01915 METAVERSE SECURITIES LTD 319,000 2026-01-27 0.00 99.92
207 B01995 GARY CHENG SECURITIES LTD 312,000 2025-09-30 0.00 99.92
208 B02020 WEALTH LINK SECURITIES LTD 310,000 2025-11-25 0.00 99.92
209 B01659 CHEER UNION SECURITIES LTD 308,000 2026-01-07 0.00 99.92
210 B01271 HANG TAI SECURITIES LTD 307,000 2025-12-08 0.00 99.92
211 B02063 SOLO SECURITIES LTD 301,000 2026-01-28 0.00 99.92
212 B02093 UPMAX SECURITIES LTD 292,231 2026-01-29 0.00 99.92
213 B01455 NATIONAL RESOURCES SECURITIES LTD 279,000 2026-01-21 0.00 99.92
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 269,000 2025-12-29 0.00 99.92
215 B01886 CNI SECURITIES GROUP LTD 265,000 2025-11-20 0.00 99.92
216 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 265,000 2026-02-02 0.00 99.92
217 B01577 YF SECURITIES CO LTD 260,000 2025-12-16 0.00 99.92
218 B01978 FOUNDER SECURITIES (HONG KONG) LTD 256,000 2025-12-30 0.00 99.93
219 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 252,000 2025-11-19 0.00 99.93
220 B01967 YUNFENG SECURITIES LTD 243,000 2026-01-27 0.00 99.93
221 B01918 REALORD ASIA PACIFIC SECURITIES LTD 232,000 2025-11-24 0.00 99.93
222 B01665 WINSOME STOCK CO LTD 225,400 2026-01-13 0.00 99.93
223 B01973 PC SECURITIES LTD 220,000 2025-11-20 0.00 99.93
224 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 206,000 2026-01-14 0.00 99.93
225 B01716 ORIENT SECURITIES LTD 204,000 2025-08-28 0.00 99.93
226 B02128 SILVERBRICKS SECURITIES CO LTD 202,000 2025-12-15 0.00 99.93
227 C00095 EFG BANK AG 195,000 2025-07-08 0.00 99.93
228 B01246 ROCTEC SECURITIES CO LTD 182,000 2026-01-28 0.00 99.93
229 B01389 ZHONGRONG PT SECURITIES LTD 173,000 2025-11-28 0.00 99.93
230 B02091 STAR RIVER SECURITIES LTD 172,000 2025-12-11 0.00 99.93
231 B01469 KAISER SECURITIES LTD 170,000 2025-10-21 0.00 99.93
232 B01669 FIRST SECURITIES (HK) LTD 162,000 2026-01-05 0.00 99.93
233 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 151,000 2026-01-27 0.00 99.93
234 B01230 GAOYU SECURITIES LIMITED 151,000 2025-12-18 0.00 99.94
235 B01720 NORMAN KONG SECURITIES CO LTD 144,000 2025-12-18 0.00 99.94
236 B01868 JIMEI SECURITIES LTD 130,000 2025-07-29 0.00 99.94
237 B01988 KOALA SECURITIES LTD 130,000 2026-01-06 0.00 99.94
238 B01921 GONG PING SECURITIES LTD 127,600 2025-12-31 0.00 99.94
239 B02177 ZHESHANG INTERNATIONAL FINANCIAL 126,000 2026-01-09 0.00 99.94
240 B01714 HEAD & SHOULDERS SECURITIES LTD 121,000 2025-11-24 0.00 99.94
241 B02108 WK SECURITIES LTD 120,000 2025-04-07 0.00 99.94
242 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 115,000 2025-11-11 0.00 99.94
243 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 111,000 2025-11-28 0.00 99.94
244 B01685 ARK SECURITIES (HONG KONG) LTD 107,600 2025-10-14 0.00 99.94
245 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 100,000 2025-11-14 0.00 99.94
246 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2025-11-17 0.00 99.94
247 B01782 SEAGA INTERNATIONAL LTD 100,000 2024-03-22 0.00 99.94
248 B02164 TUNG YAT SECURITIES LTD 100,000 2026-01-27 0.00 99.94
249 B01290 SPS SECURITIES LTD 93,000 2024-10-29 0.00 99.94
250 B01141 FE SECURITIES LTD 89,000 2025-11-20 0.00 99.94
251 B01724 RAMON INVESTMENT CO LTD 78,000 2026-02-02 0.00 99.94
252 B01447 BETA INTERNATIONAL SECURITIES LIMITED 75,000 2026-01-28 0.00 99.94
253 B02096 AFG SECURITIES LTD 70,000 2026-01-27 0.00 99.94
254 B02116 MOUETTE SECURITIES CO LTD 66,000 2026-01-27 0.00 99.94
255 B01964 HALCYON SECURITIES LTD 65,000 2024-02-14 0.00 99.94
256 B02193 PATRONS SECURITIES LTD 60,000 2025-11-13 0.00 99.94
257 B01510 ORIENTAL PATRON SECURITIES LTD 55,000 2026-01-29 0.00 99.94
258 B02035 PRIME CHINA SECURITIES LTD 55,000 2025-04-14 0.00 99.94
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 52,000 2025-11-27 0.00 99.94
260 B01907 CHINA DEMETER SECURITIES LTD 50,000 2025-11-12 0.00 99.94
261 B01833 CTBC ASIA LTD 50,000 2025-09-16 0.00 99.94
262 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 46,000 2024-05-14 0.00 99.94
263 B02138 TIGER FAITH SECURITIES LTD 42,000 2026-01-13 0.00 99.94
264 B02202 JMC CAPITAL INTERNATIONAL LTD 39,000 2025-07-10 0.00 99.94
265 B01914 JEFFERIES HONG KONG LTD 38,000 2026-02-02 0.00 99.94
266 B01619 TUNG WUI SECURITIES CO LTD 31,200 2025-02-11 0.00 99.94
267 B01994 BONUS EVENTUS SECURITIES LTD 30,000 2025-11-13 0.00 99.94
268 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 30,000 2026-01-29 0.00 99.94
269 LAW SAU MAN 30,000 2025-05-20 0.00 99.94
270 C00011 PUBLIC BANK (HONG KONG) LTD 30,000 2025-10-16 0.00 99.94
271 B01787 SOO PUI CHEN SECURITIES LTD 27,000 2026-01-29 0.00 99.94
272 B02219 TRADEGO MARKETS LIMITED 27,000 2026-01-28 0.00 99.94
273 B01231 GIGAMONEY LTD 26,000 2025-09-08 0.00 99.94
274 B02213 CITIC CFI SECURITIES COMPANY LTD 25,000 2025-11-20 0.00 99.94
275 B02183 SPDB INTERNATIONAL SECURITIES LTD 24,000 2026-01-07 0.00 99.94
276 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 23,000 2025-12-15 0.00 99.94
277 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000 2025-09-19 0.00 99.94
278 B01645 SELINA & CO LTD 22,000 2025-11-25 0.00 99.94
279 B02055 SUNFUND SECURITIES LTD 22,000 2025-11-21 0.00 99.94
280 B01977 ZHONGCAI SECURITIES LTD 22,000 2025-09-19 0.00 99.94
281 B01375 AVEREST CAPITAL LTD 21,200 2023-08-31 0.00 99.94
282 B01981 BLUESTONE SECURITIES (HK) CO LTD 21,000 2025-09-18 0.00 99.94
283 B01519 GOOD HARVEST SECURITIES CO LTD 21,000 2025-11-28 0.00 99.94
284 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000 2025-08-19 0.00 99.94
285 B01751 IMAGI BROKERAGE LTD 20,000 2025-12-22 0.00 99.94
286 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2025-07-04 0.00 99.94
287 B02065 FORTUNE ORIGIN SECURITIES LTD 19,000 2026-01-02 0.00 99.94
288 B01320 LUEN FAT SECURITIES CO LTD 18,000 2026-01-12 0.00 99.94
289 B01923 RUISEN PORT SECURITIES LTD 18,000 2025-06-30 0.00 99.94
290 B01630 ANLI SECURITIES LTD 15,000 2023-01-12 0.00 99.94
291 B02009 GOLDEN RICH SECURITIES LTD 15,000 2025-07-21 0.00 99.94
292 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 15,000 2025-10-30 0.00 99.94
293 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 15,000 2025-02-11 0.00 99.94
294 B02206 ZIRCON SECURITIES (HK) LTD 15,000 2026-01-27 0.00 99.95
295 B01608 OPEN SECURITIES LTD 13,000 2025-09-22 0.00 99.95
296 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 12,000 2025-11-20 0.00 99.95
297 B01853 CMBC SECURITIES CO LTD 11,000 2024-10-29 0.00 99.95
298 B02092 I WIN SECURITIES LTD 11,000 2025-09-02 0.00 99.95
299 B02028 SORRENTO SECURITIES LTD 11,000 2024-09-26 0.00 99.95
300 B01776 AIF SECURITIES LTD 10,000 2021-12-20 0.00 99.95
301 B01821 GETTA SECURITIES LTD 10,000 2022-12-09 0.00 99.95
302 B02134 HOPE SECURITIES LTD 10,000 2025-08-19 0.00 99.95
303 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000 2022-06-28 0.00 99.95
304 B01631 PLANETREE SECURITIES LTD 10,000 2025-10-03 0.00 99.95
305 SEEN SIU LAM 10,000 2021-11-01 0.00 99.95
306 B01741 SINOMAX SECURITIES LTD 10,000 2025-12-11 0.00 99.95
307 B01920 TIANDA SECURITIES LTD 10,000 2022-07-18 0.00 99.95
308 B02078 AFFLUX SECURITIES LTD 8,000 2026-01-16 0.00 99.95
309 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000 2022-09-08 0.00 99.95
310 B02056 RUIBANG SECURITIES LTD 6,000 2022-06-24 0.00 99.95
311 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000 2024-10-18 0.00 99.95
312 B01138 CLSA LTD 5,000 2025-11-14 0.00 99.95
313 B02119 GAYANG SECURITIES LTD 5,000 2021-12-23 0.00 99.95
314 B01471 GREAT BAY SECURITIES LTD 5,000 2025-07-23 0.00 99.95
315 B02155 ADEN FINANCIAL GROUP LTD 4,000 2025-11-20 0.00 99.95
316 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2024-10-30 0.00 99.95
317 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2026-02-02 0.00 99.95
318 B01909 SHENG YUAN SECURITIES LTD 4,000 2021-12-03 0.00 99.95
319 B01851 RICHE BRIGHT SECURITIES LTD 3,000 2026-01-23 0.00 99.95
320 B01466 DAOKOU SECURITIES LTD 2,000 2026-02-02 0.00 99.95
321 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2025-03-10 0.00 99.95
322 B01734 KCG SECURITIES ASIA LTD 1,000 2025-11-03 0.00 99.95
323 B02008 OOO SECURITIES (HK) GROUP LTD 1,000 2017-08-11 0.00 99.95
324 B02114 THEIA SECURITIES LTD 1,000 2025-12-02 0.00 99.95
325 B02011 ZHONG YANG SECURITIES LTD 1,000 2026-01-23 0.00 99.95
326 B01240 TSUN CHI YUEN SECURITIES CO LTD 440 2026-01-21 0.00 99.95
326 Total named holdings 33,198,416,761 99.95
96 Unnamed Investor Partipants 12,905,300 0.04
422 Total in CCASS 33,211,322,061 99.98
Securities not in CCASS 5,147,912 0.02
Issued securities 33,216,469,973 2025-12-31 100.00

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