Guotai Junan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 918,715,931 9.64
Brokers 7,059,408,733 74.08
Other intermediaries 1,548,716,620 16.25
Intermediaries 9,526,841,284 99.97
Named investors 0 0.00
Unnamed investors 795,898 0.01
Total in CCASS 9,527,637,182 99.98
Securities not in CCASS 2,307,525 0.02
Issued securities 9,529,944,707 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,360,897,272 2026-02-05 66.75 66.75
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 775,557,833 2026-02-05 8.14 74.88
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 773,158,777 2026-02-05 8.11 83.00
4 C00019 THE HONGKONG AND SHANGHAI BANKING 426,601,305 2026-02-05 4.48 87.47
5 C00010 CITIBANK N.A. 145,639,476 2026-02-05 1.53 89.00
6 B01161 UBS SECURITIES HONG KONG LTD 140,112,181 2026-02-05 1.47 90.47
7 C00033 BANK OF CHINA (HONG KONG) LTD 130,100,826 2026-02-05 1.37 91.84
8 B01955 FUTU SECURITIES INTERNATIONAL 130,009,803 2026-02-05 1.36 93.20
9 B01130 BOCI SECURITIES LTD 58,889,441 2026-02-05 0.62 93.82
10 C00093 BNP PARIBAS 57,658,288 2026-02-05 0.61 94.42
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,271,691 2026-02-05 0.48 94.90
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,276,412 2026-02-04 0.46 95.36
13 B01284 HANG SENG SECURITIES LTD 40,405,734 2026-02-05 0.42 95.79
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,209,333 2026-02-05 0.33 96.12
15 B01901 CMB INTERNATIONAL SECURITIES LTD 23,523,000 2026-02-04 0.25 96.36
16 C00042 CMB WING LUNG BANK LTD 21,324,222 2026-02-05 0.22 96.59
17 C00028 NANYANG COMMERCIAL BANK LTD 13,505,065 2026-02-05 0.14 96.73
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,542,000 2026-02-05 0.12 96.85
19 B01353 UOB KAY HIAN (HONG KONG) LTD 11,516,000 2026-02-05 0.12 96.97
20 B01727 ICBC (ASIA) SECURITIES LTD 11,368,400 2026-02-05 0.12 97.09
21 B02195 LONG BRIDGE HK LTD 10,101,788 2026-02-05 0.11 97.20
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,015,800 2026-02-05 0.09 97.29
23 B01695 DAH SING SECURITIES LTD 8,907,339 2026-02-05 0.09 97.38
24 B01885 HAFOO SECURITIES LTD 8,835,000 2026-02-05 0.09 97.48
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,813,045 2026-02-05 0.09 97.57
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,719,064 2026-02-05 0.09 97.66
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,450,505 2026-02-05 0.09 97.75
28 C00016 DBS BANK LTD 8,251,000 2026-01-28 0.09 97.84
29 C00037 SHANGHAI COMMERCIAL BANK LTD 8,186,260 2026-02-05 0.09 97.92
30 C00088 CHINA MERCHANTS BANK CO LTD 7,896,000 2026-02-05 0.08 98.00
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,721,700 2026-02-05 0.08 98.09
32 B01610 KGI ASIA LTD 7,006,000 2026-02-05 0.07 98.16
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,801,000 2026-02-05 0.07 98.23
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,617,224 2026-02-05 0.07 98.30
35 B01183 CHONG HING SECURITIES LTD 6,131,006 2026-02-05 0.06 98.36
36 C00015 DBS BANK (HONG KONG) LTD 6,104,623 2026-02-04 0.06 98.43
37 B01584 CHIEF SECURITIES LTD 5,425,830 2026-02-05 0.06 98.48
38 C00048 CHIYU BANKING CORPORATION LTD 5,228,864 2026-02-04 0.05 98.54
39 C00074 DEUTSCHE BANK AG 5,000,000 2026-01-08 0.05 98.59
40 B01224 MERRILL LYNCH FAR EAST LTD 4,777,686 2026-02-05 0.05 98.64
41 C00003 THE BANK OF EAST ASIA LTD 4,614,123 2026-02-05 0.05 98.69
42 B01338 EMPEROR SECURITIES LTD 4,300,000 2026-02-05 0.05 98.74
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,143,478 2026-02-05 0.04 98.78
44 B01118 EAST ASIA SECURITIES CO LTD 4,009,610 2026-02-05 0.04 98.82
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,999,049 2026-02-05 0.04 98.86
46 C00041 OCBC BANK (HONG KONG) LTD 3,837,809 2025-11-06 0.04 98.90
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,789,990 2026-02-05 0.04 98.94
48 C00018 HANG SENG BANK LTD 3,779,786 2026-02-02 0.04 98.98
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,763,540 2026-02-05 0.04 99.02
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,667,600 2026-02-05 0.04 99.06
51 B01904 VALUABLE CAPITAL LTD 2,664,948 2026-02-05 0.03 99.09
52 B02159 USMART SECURITIES LTD 2,453,171 2026-02-05 0.03 99.11
53 B01272 FB SECURITIES (HONG KONG) LTD 2,434,000 2026-02-03 0.03 99.14
54 B01173 RIFA SECURITIES LTD 2,432,667 2026-01-26 0.03 99.17
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,173,000 2026-02-05 0.02 99.19
56 B01905 SDIC SECURITIES (HONG KONG) LTD 2,168,200 2026-02-05 0.02 99.21
57 B01814 WELL LINK SECURITIES LTD 2,064,000 2026-02-05 0.02 99.23
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,968,467 2026-02-05 0.02 99.25
59 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,946,000 2026-01-13 0.02 99.27
60 B01673 FULBRIGHT SECURITIES LTD 1,912,000 2026-02-05 0.02 99.29
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,900,492 2026-01-14 0.02 99.31
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,859,000 2026-02-05 0.02 99.33
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,854,000 2026-02-03 0.02 99.35
64 C00111 SOCIETE GENERALE 1,838,800 2026-02-04 0.02 99.37
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,662,000 2026-02-04 0.02 99.39
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,548,126 2026-02-03 0.02 99.41
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,448,000 2026-02-04 0.02 99.42
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,432,851 2026-02-05 0.02 99.44
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,396,000 2026-02-04 0.01 99.45
70 B01958 TOPAZ FINANCIAL GROUP LTD 1,382,000 2025-08-22 0.01 99.47
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,354,000 2026-01-30 0.01 99.48
72 B01813 CCB INTERNATIONAL SECURITIES LTD 1,349,000 2026-02-05 0.01 99.49
73 B01938 CHINA INDUSTRIAL SECURITIES 1,276,000 2026-02-02 0.01 99.51
74 B01497 SINOPAC SECURITIES (ASIA) LTD 1,269,646 2026-02-03 0.01 99.52
75 B01423 PRUDENTIAL BROKERAGE LTD 1,268,728 2026-02-05 0.01 99.53
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,202,000 2026-01-26 0.01 99.55
77 B01686 FIRST SHANGHAI SECURITIES LTD 1,193,000 2026-02-03 0.01 99.56
78 B01184 QUAM SECURITIES LTD 1,156,640 2026-02-05 0.01 99.57
79 B02114 THEIA SECURITIES LTD 1,156,000 2026-01-16 0.01 99.58
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,056,800 2026-02-02 0.01 99.59
81 B02038 WEST BULL SECURITIES LTD 1,047,000 2026-02-05 0.01 99.61
82 B02030 SR WEALTH SECURITIES LTD 1,034,000 2025-11-07 0.01 99.62
83 B01264 MIB SECURITIES (HONG KONG) LTD 1,000,000 2026-02-05 0.01 99.63
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 993,866 2026-02-04 0.01 99.64
85 B01289 SOUTH CHINA SECURITIES LTD 976,000 2026-02-05 0.01 99.65
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 921,000 2026-02-04 0.01 99.66
87 B01514 KARL-THOMSON SECURITIES CO LTD 859,000 2026-01-30 0.01 99.67
88 B01962 CHINA SECURITIES (INTERNATIONAL) 793,000 2026-02-02 0.01 99.67
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 730,000 2026-02-05 0.01 99.68
90 B01556 LUK FOOK SECURITIES (HK) LTD 706,000 2026-02-03 0.01 99.69
91 B01356 DELTA ASIA SECURITIES LTD 694,000 2026-02-04 0.01 99.70
92 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 664,000 2026-02-04 0.01 99.70
93 B02132 BOOM SECURITIES (H.K.) LTD 663,000 2026-02-05 0.01 99.71
94 B01252 CORPORATE BROKERS LTD 578,000 2026-02-03 0.01 99.72
95 B01555 ABN AMRO CLEARING HONG KONG LTD 573,000 2026-02-05 0.01 99.72
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 567,000 2026-02-05 0.01 99.73
97 B01298 GET NICE SECURITIES LTD 536,000 2026-02-02 0.01 99.73
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 527,600 2026-01-30 0.01 99.74
99 B01275 SANFULL SECURITIES LTD 526,600 2026-01-28 0.01 99.75
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 516,000 2026-02-03 0.01 99.75
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 504,000 2026-02-04 0.01 99.76
102 B01963 TFI SECURITIES AND FUTURES LTD 472,200 2026-02-04 0.00 99.76
103 B01445 VICTORY SECURITIES CO LTD 468,000 2026-02-05 0.00 99.77
104 B01470 HUNG SING SECURITIES LTD 467,000 2026-01-19 0.00 99.77
105 B01459 IFAST SECURITIES (HK) LTD 466,000 2026-02-04 0.00 99.78
106 B01947 FUBON SECURITIES (HONG KONG) LTD 462,000 2026-02-05 0.00 99.78
107 B01322 WATON SECURITIES INTERNATIONAL LIMITED 438,000 2026-01-30 0.00 99.79
108 B02102 ZINVEST GLOBAL LTD 418,500 2026-02-05 0.00 99.79
109 B01789 HO FUNG SHARES INVESTMENT LTD 412,000 2026-01-14 0.00 99.79
110 B02175 WEBULL SECURITIES LTD 412,000 2026-02-05 0.00 99.80
111 B01875 GUODU SECURITIES (HONG KONG) LTD 410,000 2026-02-04 0.00 99.80
112 B01425 WELLFULL SECURITIES CO LTD 408,000 2026-02-04 0.00 99.81
113 B01538 MORTON SECURITIES LTD 400,000 2025-06-30 0.00 99.81
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 398,000 2026-02-03 0.00 99.82
115 B01762 DBS VICKERS (HONG KONG) LTD 398,000 2026-02-02 0.00 99.82
116 B02206 ZIRCON SECURITIES (HK) LTD 387,000 2026-02-04 0.00 99.82
117 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 377,000 2026-02-05 0.00 99.83
118 B01373 CHRISTFUND SECURITIES LTD 364,000 2026-01-15 0.00 99.83
119 B01585 SINO GRADE SECURITIES LTD 355,000 2026-02-04 0.00 99.83
120 B01696 HANTEC SECURITIES CO LTD 345,600 2026-02-05 0.00 99.84
121 B01843 TELECOM KING SECURITIES LTD 342,000 2026-01-30 0.00 99.84
122 B01540 UPBEST SECURITIES CO LTD 314,200 2026-02-04 0.00 99.85
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 311,000 2025-10-14 0.00 99.85
124 B02032 FORTHRIGHT SECURITIES CO LTD 311,000 2026-02-04 0.00 99.85
125 B01551 YUE XIU SECURITIES CO LTD 311,000 2026-01-20 0.00 99.86
126 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 260,000 2026-02-03 0.00 99.86
127 B01866 ICBC INTERNATIONAL SECURITIES LTD 257,000 2026-02-04 0.00 99.86
128 B02120 LIVERMORE HOLDINGS LTD 247,000 2026-02-04 0.00 99.86
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 227,400 2026-02-04 0.00 99.87
130 B01705 HENIK SECURITIES LTD 225,000 2025-11-18 0.00 99.87
131 B01941 CENTALINE SECURITIES LTD 223,000 2026-02-04 0.00 99.87
132 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 213,000 2026-01-09 0.00 99.87
133 B01271 HANG TAI SECURITIES LTD 212,000 2026-01-16 0.00 99.87
134 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 209,600 2026-01-28 0.00 99.88
135 B01209 MASON SECURITIES LTD 207,000 2026-01-22 0.00 99.88
136 B01940 SOFI SECURITIES (HONG KONG) LTD 198,000 2026-02-05 0.00 99.88
137 B01511 TAT LEE SECURITIES CO LTD 192,000 2026-01-27 0.00 99.88
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 190,000 2026-02-03 0.00 99.89
139 B01509 UNICORN SECURITIES CO LTD 190,000 2025-11-03 0.00 99.89
140 B01700 REALINK FINANCIAL TRADE LTD 189,000 2026-01-23 0.00 99.89
141 B01967 YUNFENG SECURITIES LTD 186,000 2026-01-15 0.00 99.89
142 B01494 AUDREY CHOW SECURITIES LTD 184,000 2025-12-10 0.00 99.89
143 B01340 LEHIN SECURITIES LTD 178,036 2026-01-28 0.00 99.89
144 B01119 CELESTIAL SECURITIES LTD 175,000 2026-01-26 0.00 99.90
145 B01567 PRIME SECURITIES LTD 175,000 2025-10-13 0.00 99.90
146 B02047 EDDID SECURITIES AND FUTURES LTD 164,000 2026-02-03 0.00 99.90
147 B01438 KINGSTON SECURITIES LTD 148,000 2025-11-06 0.00 99.90
148 B01601 CSC SECURITIES (HK) LTD 143,000 2026-02-03 0.00 99.90
149 B01343 CELETIO INVESTMENTS LTD 141,000 2026-01-14 0.00 99.90
150 B01680 SUCCESS SECURITIES LTD 140,000 2026-01-16 0.00 99.91
151 B01564 ABCI SECURITIES CO LTD 139,000 2026-02-05 0.00 99.91
152 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 139,000 2026-01-19 0.00 99.91
153 B01666 GLORY SUN SECURITIES LTD 137,000 2026-02-04 0.00 99.91
154 B01665 WINSOME STOCK CO LTD 131,400 2026-02-03 0.00 99.91
155 B02087 GLOBAL MASTERMIND SECURITIES LTD 130,000 2026-01-13 0.00 99.91
156 B01809 CHINA SYSTEM SECURITIES LTD 128,792 2026-02-05 0.00 99.91
157 B01213 MONEYMORE SECURITIES LTD 128,000 2025-07-15 0.00 99.92
158 B01588 LEI SHING HONG SECURITIES LTD 120,600 2026-01-16 0.00 99.92
159 B01523 EVER-LONG SECURITIES CO LTD 120,000 2026-02-02 0.00 99.92
160 B01427 TSE'S SECURITIES LTD 113,000 2026-01-28 0.00 99.92
161 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 112,000 2025-12-19 0.00 99.92
162 B01546 WO FUNG SECURITIES CO LTD 105,000 2026-02-03 0.00 99.92
163 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 101,000 2026-02-05 0.00 99.92
164 B01981 BLUESTONE SECURITIES (HK) CO LTD 100,000 2026-01-12 0.00 99.92
165 B01756 CHINA SKY SECURITIES LTD 100,000 2026-01-29 0.00 99.93
166 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 100,000 2025-08-01 0.00 99.93
167 B01645 SELINA & CO LTD 100,000 2025-09-03 0.00 99.93
168 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 95,000 2026-02-05 0.00 99.93
169 B01123 HING WONG SECURITIES LTD 92,000 2026-01-27 0.00 99.93
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 91,000 2026-01-28 0.00 99.93
171 B01351 WING FUNG SECURITIES LTD 90,048 2026-02-03 0.00 99.93
172 B01267 WINFULL SECURITIES LTD 90,000 2026-01-28 0.00 99.93
173 B01447 BETA INTERNATIONAL SECURITIES LIMITED 88,964 2026-02-04 0.00 99.93
174 B01685 ARK SECURITIES (HONG KONG) LTD 87,000 2026-01-22 0.00 99.93
175 B01439 TAI TAK SECURITIES (ASIA) LTD 87,000 2025-09-26 0.00 99.93
176 B02091 STAR RIVER SECURITIES LTD 85,000 2026-01-15 0.00 99.94
177 B01328 BAN HIN SECURITIES CO LTD 82,017 2025-10-03 0.00 99.94
178 B01886 CNI SECURITIES GROUP LTD 81,000 2025-09-02 0.00 99.94
179 B01773 TOYO SECURITIES ASIA LTD 80,000 2025-09-22 0.00 99.94
180 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 2026-02-04 0.00 99.94
181 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 79,000 2026-01-22 0.00 99.94
182 B01433 HING WAI ALLIED SECURITIES LTD 79,000 2026-01-30 0.00 99.94
183 B01525 KEE CHEONG SECURITIES CO LTD 78,000 2026-02-05 0.00 99.94
184 B01923 BERKSHIRE CAPITALS LTD 76,000 2025-10-09 0.00 99.94
185 B01978 FOUNDER SECURITIES (HONG KONG) LTD 76,000 2025-11-11 0.00 99.94
186 B02192 HUAFU INTERNATIONAL SECURITIES LTD 70,000 2026-02-03 0.00 99.94
187 B01788 SUNRISE SECURITIES LTD 63,000 2026-01-09 0.00 99.94
188 B01350 S. W. WOO & CO LTD 61,000 2025-10-31 0.00 99.95
189 B01988 KOALA SECURITIES LTD 60,000 2025-08-11 0.00 99.95
190 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 60,000 2026-01-16 0.00 99.95
191 B02059 MIDAS SECURITIES LTD 60,000 2024-09-13 0.00 99.95
192 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2026-02-04 0.00 99.95
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 59,664 2025-10-14 0.00 99.95
194 B01324 FUNDERSTONE SECURITIES LTD 53,000 2025-12-17 0.00 99.95
195 B01230 GAOYU SECURITIES LIMITED 50,000 2026-01-28 0.00 99.95
196 B01444 YUEXING SECURITIES COMPANY LTD 48,000 2026-02-03 0.00 99.95
197 B01481 NEW REGION SECURITIES CO LTD 47,000 2025-11-07 0.00 99.95
198 B01466 DAOKOU SECURITIES LTD 46,000 2025-11-13 0.00 99.95
199 B01615 KAM FAI SECURITIES CO LTD 45,000 2026-02-03 0.00 99.95
200 B02164 TUNG YAT SECURITIES LTD 45,000 2025-08-01 0.00 99.95
201 B02219 TRADEGO MARKETS LIMITED 44,000 2026-01-16 0.00 99.95
202 B01785 PARTNERS CAPITAL SECURITIES LTD 42,000 2025-11-25 0.00 99.95
203 B01158 SOLID KING SECURITIES LTD 41,000 2025-10-03 0.00 99.95
204 B01416 VC BROKERAGE LTD 41,000 2026-02-05 0.00 99.95
205 B01769 ONE CHINA SECURITIES LTD 40,153 2026-02-05 0.00 99.95
206 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2025-09-16 0.00 99.95
207 B01853 CMBC SECURITIES CO LTD 40,000 2025-09-16 0.00 99.95
208 B02077 CONRAD INVESTMENT SERVICES LTD 40,000 2021-06-28 0.00 99.96
209 B01720 NORMAN KONG SECURITIES CO LTD 40,000 2026-01-09 0.00 99.96
210 B01510 ORIENTAL PATRON SECURITIES LTD 40,000 2025-09-11 0.00 99.96
211 B01973 PC SECURITIES LTD 40,000 2025-10-13 0.00 99.96
212 B01753 FORTUNE (HK) SECURITIES LTD 39,000 2025-09-02 0.00 99.96
213 B02177 ZHESHANG INTERNATIONAL FINANCIAL 38,000 2026-02-04 0.00 99.96
214 B01949 GRAND CHINA SECURITIES LTD 36,824 2025-12-09 0.00 99.96
215 B02085 JOY RICH SECURITIES INVESTMENT LTD 36,000 2026-01-23 0.00 99.96
216 B01915 METAVERSE SECURITIES LTD 35,000 2025-12-16 0.00 99.96
217 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 35,000 2026-02-03 0.00 99.96
218 B01129 WOCOM SECURITIES LTD 35,000 2026-01-08 0.00 99.96
219 B01714 HEAD & SHOULDERS SECURITIES LTD 33,000 2025-09-15 0.00 99.96
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,000 2026-02-04 0.00 99.96
221 B01995 GARY CHENG SECURITIES LTD 30,000 2025-09-16 0.00 99.96
222 B02061 GRAND PARTNERS SECURITIES LTD 30,000 2025-11-19 0.00 99.96
223 B01661 HERMES SECURITIES LTD 30,000 2026-02-02 0.00 99.96
224 B01290 SPS SECURITIES LTD 30,000 2025-12-30 0.00 99.96
225 B01669 FIRST SECURITIES (HK) LTD 28,000 2025-09-17 0.00 99.96
226 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000 2026-02-04 0.00 99.96
227 B01767 NEW GALA SECURITIES CO LTD 23,000 2025-09-30 0.00 99.96
228 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000 2025-10-30 0.00 99.96
229 B01741 SINOMAX SECURITIES LTD 22,000 2025-12-17 0.00 99.96
230 B02223 DOO FINANCIAL HK LTD 21,000 2025-08-27 0.00 99.96
231 B01455 NATIONAL RESOURCES SECURITIES LTD 21,000 2025-09-25 0.00 99.96
232 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000 2026-01-14 0.00 99.96
233 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2026-01-08 0.00 99.96
234 B01833 CTBC ASIA LTD 20,000 2026-02-03 0.00 99.96
235 B02019 GEO SECURITIES LTD 20,000 2025-07-18 0.00 99.96
236 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2024-09-26 0.00 99.96
237 B01341 TUNG TAI SECURITIES CO LTD 20,000 2022-10-19 0.00 99.96
238 B02045 AAA SECURITIES CO. LTD 17,000 2025-09-05 0.00 99.96
239 B01294 CS WEALTH SECURITIES LTD 16,000 2025-09-25 0.00 99.96
240 B02179 YAW KAI FINANCIAL GROUP LTD 16,000 2026-01-30 0.00 99.96
241 B02037 KAI YIN SECURITIES LTD 15,000 2026-01-08 0.00 99.96
242 B01604 WANHAI SECURITIES (HK) LTD 15,000 2025-12-04 0.00 99.97
243 B01724 RAMON INVESTMENT CO LTD 14,000 2026-01-21 0.00 99.97
244 B01253 STOCKWELL SECURITIES LTD 14,000 2026-01-12 0.00 99.97
245 B01660 GRANSING SECURITIES CO., LIMITED 13,000 2025-11-07 0.00 99.97
246 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,000 2025-09-30 0.00 99.97
247 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2026-01-23 0.00 99.97
248 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000 2025-08-04 0.00 99.97
249 B02093 UPMAX SECURITIES LTD 10,164 2026-02-05 0.00 99.97
250 B01277 BRADBURY SECURITIES LTD 10,000 2026-01-08 0.00 99.97
251 B01450 DL BROKERAGE LTD 10,000 2025-11-12 0.00 99.97
252 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 10,000 2025-10-08 0.00 99.97
253 B01868 JIMEI SECURITIES LTD 10,000 2025-12-15 0.00 99.97
254 B02028 SORRENTO SECURITIES LTD 10,000 2025-11-11 0.00 99.97
255 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2025-08-29 0.00 99.97
256 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 9,000 2025-12-11 0.00 99.97
257 B02184 DINGXIN (SECURITIES) LTD 6,000 2025-10-10 0.00 99.97
258 B02171 DL SECURITIES (HK) LTD 6,000 2026-01-12 0.00 99.97
259 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 6,000 2026-02-03 0.00 99.97
260 B01659 CHEER UNION SECURITIES LTD 5,000 2025-11-13 0.00 99.97
261 B02041 CNCB (HONG KONG) CAPITAL LTD 5,000 2025-09-22 0.00 99.97
262 B01921 GONG PING SECURITIES LTD 5,000 2025-09-16 0.00 99.97
263 B01326 KING SUN SECURITIES LTD 5,000 2025-06-30 0.00 99.97
264 B01577 YF SECURITIES CO LTD 5,000 2025-09-02 0.00 99.97
265 B01458 YICKO SECURITIES LTD 5,000 2026-01-28 0.00 99.97
266 B01469 KAISER SECURITIES LTD 4,000 2026-01-08 0.00 99.97
267 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,000 2025-11-07 0.00 99.97
268 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,000 2025-09-26 0.00 99.97
269 B01329 BLOOMYEARS LTD 3,000 2024-02-07 0.00 99.97
270 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000 2025-12-30 0.00 99.97
271 B02060 LEGO SECURITIES LTD 2,000 2025-12-04 0.00 99.97
272 B01974 ARISTO SECURITIES LTD 1,000 2025-08-04 0.00 99.97
273 B01375 AVEREST CAPITAL LTD 1,000 2025-07-11 0.00 99.97
274 B01138 CLSA LTD 471 2026-01-20 0.00 99.97
275 B01240 TSUN CHI YUEN SECURITIES CO LTD 241 2026-01-21 0.00 99.97
276 B02138 TIGER FAITH SECURITIES LTD 20 2020-01-31 0.00 99.97
277 HONG KONG SECURITIES CLEARING CO. LTD. 10 2015-07-09 0.00 99.97
277 Total named holdings 9,526,841,284 99.97
20 Unnamed Investor Partipants 795,898 0.01
297 Total in CCASS 9,527,637,182 99.98
Securities not in CCASS 2,307,525 0.02
Issued securities 9,529,944,707 2026-01-31 100.00

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