MicroPort Scientific Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00853  2010-09-24    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 487,935,274 25.45
Brokers 502,765,436 26.22
Other intermediaries 924,934,001 48.24
Intermediaries 1,915,634,711 99.92
Named investors 0 0.00
Unnamed investors 89,725 0.00
Total in CCASS 1,915,724,436 99.92
Securities not in CCASS 1,533,219 0.08
Issued securities 1,917,257,655 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 510,501,169 2026-02-06 26.63 26.63
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 414,432,749 2026-02-06 21.62 48.24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 211,086,959 2026-02-06 11.01 59.25
4 C00019 THE HONGKONG AND SHANGHAI BANKING 152,894,987 2026-02-06 7.97 67.23
5 B02218 BOSC INTERNATIONAL SECURITIES LTD 135,335,204 2025-09-24 7.06 74.29
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 115,957,609 2026-02-05 6.05 80.33
7 B01955 FUTU SECURITIES INTERNATIONAL 45,692,306 2026-02-06 2.38 82.72
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 43,515,873 2026-02-06 2.27 84.99
9 C00010 CITIBANK N.A. 35,535,211 2026-02-06 1.85 86.84
10 B01762 DBS VICKERS (HONG KONG) LTD 29,018,861 2026-02-04 1.51 88.35
11 C00033 BANK OF CHINA (HONG KONG) LTD 24,976,334 2026-02-06 1.30 89.66
12 B01161 UBS SECURITIES HONG KONG LTD 22,525,716 2026-02-06 1.17 90.83
13 C00093 BNP PARIBAS 17,818,019 2026-02-06 0.93 91.76
14 C00015 DBS BANK (HONG KONG) LTD 12,182,585 2026-02-05 0.64 92.40
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,560,202 2026-02-06 0.50 92.89
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,547,954 2026-02-06 0.45 93.34
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,481,160 2026-02-06 0.44 93.78
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,750,821 2026-02-06 0.40 94.19
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,922,960 2026-02-06 0.36 94.55
20 C00042 CMB WING LUNG BANK LTD 6,713,682 2026-02-06 0.35 94.90
21 B01901 CMB INTERNATIONAL SECURITIES LTD 5,630,769 2026-02-06 0.29 95.19
22 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 5,530,019 2025-07-04 0.29 95.48
23 C00028 NANYANG COMMERCIAL BANK LTD 5,464,946 2026-02-03 0.29 95.77
24 B01130 BOCI SECURITIES LTD 4,471,963 2026-02-06 0.23 96.00
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,953,623 2026-02-06 0.21 96.21
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,881,876 2026-02-06 0.20 96.41
27 B01284 HANG SENG SECURITIES LTD 3,843,628 2026-02-06 0.20 96.61
28 B01353 UOB KAY HIAN (HONG KONG) LTD 3,801,581 2026-02-06 0.20 96.81
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,269,969 2026-02-06 0.17 96.98
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,120,947 2026-02-06 0.16 97.14
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,054,668 2026-02-06 0.16 97.30
32 C00088 CHINA MERCHANTS BANK CO LTD 3,040,030 2026-02-06 0.16 97.46
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,784,566 2026-02-06 0.15 97.60
34 C00016 DBS BANK LTD 2,727,953 2026-02-04 0.14 97.75
35 B01962 CHINA SECURITIES (INTERNATIONAL) 2,585,607 2026-02-06 0.13 97.88
36 B01904 VALUABLE CAPITAL LTD 2,291,953 2026-02-06 0.12 98.00
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,179,318 2026-02-04 0.11 98.11
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,006,917 2026-02-06 0.10 98.22
39 B01686 FIRST SHANGHAI SECURITIES LTD 1,969,499 2026-02-02 0.10 98.32
40 B01875 GUODU SECURITIES (HONG KONG) LTD 1,689,434 2026-02-02 0.09 98.41
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,577,235 2026-02-06 0.08 98.49
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,498,790 2026-02-06 0.08 98.57
43 B01224 MERRILL LYNCH FAR EAST LTD 1,458,990 2026-02-06 0.08 98.65
44 B01885 HAFOO SECURITIES LTD 1,430,417 2026-02-06 0.07 98.72
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,294,703 2026-02-06 0.07 98.79
46 B01727 ICBC (ASIA) SECURITIES LTD 1,286,822 2026-02-06 0.07 98.85
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,084,255 2026-02-06 0.06 98.91
48 B02195 LONG BRIDGE HK LTD 1,078,250 2026-02-06 0.06 98.97
49 C00018 HANG SENG BANK LTD 1,001,266 2025-12-12 0.05 99.02
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 992,704 2026-02-06 0.05 99.07
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 973,448 2026-02-06 0.05 99.12
52 B02177 ZHESHANG INTERNATIONAL FINANCIAL 756,500 2026-02-06 0.04 99.16
53 B02102 ZINVEST GLOBAL LTD 657,400 2026-02-06 0.03 99.20
54 B02032 FORTHRIGHT SECURITIES CO LTD 647,668 2026-02-06 0.03 99.23
55 B01610 KGI ASIA LTD 611,875 2026-02-06 0.03 99.26
56 C00074 DEUTSCHE BANK AG 599,500 2026-01-29 0.03 99.29
57 B01695 DAH SING SECURITIES LTD 579,662 2026-02-06 0.03 99.32
58 B01584 CHIEF SECURITIES LTD 544,943 2026-02-06 0.03 99.35
59 B02159 USMART SECURITIES LTD 524,611 2026-02-06 0.03 99.38
60 B01905 SDIC SECURITIES (HONG KONG) LTD 520,788 2026-02-05 0.03 99.41
61 C00037 SHANGHAI COMMERCIAL BANK LTD 463,866 2026-02-05 0.02 99.43
62 B01118 EAST ASIA SECURITIES CO LTD 446,657 2026-02-06 0.02 99.45
63 C00041 OCBC BANK (HONG KONG) LTD 444,225 2026-02-06 0.02 99.48
64 B01183 CHONG HING SECURITIES LTD 442,439 2026-02-06 0.02 99.50
65 C00003 THE BANK OF EAST ASIA LTD 424,094 2026-02-06 0.02 99.52
66 C00048 CHIYU BANKING CORPORATION LTD 355,600 2026-02-02 0.02 99.54
67 B01338 EMPEROR SECURITIES LTD 335,028 2026-01-27 0.02 99.56
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 320,189 2026-02-03 0.02 99.57
69 B01555 ABN AMRO CLEARING HONG KONG LTD 269,111 2026-02-06 0.01 99.59
70 B02120 LIVERMORE HOLDINGS LTD 245,503 2026-02-05 0.01 99.60
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 245,400 2026-02-06 0.01 99.61
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 241,190 2026-02-05 0.01 99.63
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 213,147 2026-01-30 0.01 99.64
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 212,924 2026-02-05 0.01 99.65
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 212,592 2026-01-29 0.01 99.66
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 188,000 2025-09-02 0.01 99.67
77 B01497 SINOPAC SECURITIES (ASIA) LTD 181,620 2026-02-06 0.01 99.68
78 B01938 CHINA INDUSTRIAL SECURITIES 171,388 2026-02-06 0.01 99.69
79 B01272 FB SECURITIES (HONG KONG) LTD 162,600 2026-02-06 0.01 99.70
80 C00111 SOCIETE GENERALE 151,577 2026-02-04 0.01 99.70
81 B02042 MONMONKEY GROUP SECURITIES LTD 136,600 2026-01-16 0.01 99.71
82 B01814 WELL LINK SECURITIES LTD 128,901 2026-02-04 0.01 99.72
83 B01673 FULBRIGHT SECURITIES LTD 126,705 2026-02-06 0.01 99.73
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 126,557 2026-02-05 0.01 99.73
85 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 120,000 2025-10-28 0.01 99.74
86 B01564 ABCI SECURITIES CO LTD 111,300 2026-01-27 0.01 99.74
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,000 2025-06-05 0.01 99.75
88 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 109,500 2025-10-20 0.01 99.76
89 B01459 IFAST SECURITIES (HK) LTD 107,300 2026-02-05 0.01 99.76
90 B01427 TSE'S SECURITIES LTD 106,318 2026-01-23 0.01 99.77
91 B01551 YUE XIU SECURITIES CO LTD 103,000 2026-01-13 0.01 99.77
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2023-01-03 0.01 99.78
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,679 2026-01-30 0.01 99.78
94 B02132 BOOM SECURITIES (H.K.) LTD 96,102 2026-02-06 0.01 99.79
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 92,500 2026-02-06 0.00 99.79
96 B01423 PRUDENTIAL BROKERAGE LTD 88,544 2026-02-06 0.00 99.80
97 B01289 SOUTH CHINA SECURITIES LTD 86,000 2026-01-26 0.00 99.80
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,100 2026-02-05 0.00 99.81
99 B01843 TELECOM KING SECURITIES LTD 83,000 2026-02-06 0.00 99.81
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,826 2026-02-06 0.00 99.81
101 B02141 XIN YONGAN INTERNATIONAL SECURITIES 74,700 2026-02-06 0.00 99.82
102 B01356 DELTA ASIA SECURITIES LTD 65,007 2026-02-05 0.00 99.82
103 B02047 EDDID SECURITIES AND FUTURES LTD 59,900 2026-01-30 0.00 99.82
104 B01773 TOYO SECURITIES ASIA LTD 59,300 2025-02-21 0.00 99.83
105 B02175 WEBULL SECURITIES LTD 58,801 2026-02-06 0.00 99.83
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 57,307 2026-01-19 0.00 99.83
107 B01940 SOFI SECURITIES (HONG KONG) LTD 56,922 2026-01-29 0.00 99.84
108 B01601 CSC SECURITIES (HK) LTD 56,302 2026-02-06 0.00 99.84
109 B01119 CELESTIAL SECURITIES LTD 52,800 2026-02-06 0.00 99.84
110 B01264 MIB SECURITIES (HONG KONG) LTD 52,505 2026-02-04 0.00 99.84
111 B02183 SPDB INTERNATIONAL SECURITIES LTD 50,000 2025-08-26 0.00 99.85
112 B01915 METAVERSE SECURITIES LTD 47,700 2026-01-16 0.00 99.85
113 B01813 CCB INTERNATIONAL SECURITIES LTD 43,800 2026-02-04 0.00 99.85
114 B01511 TAT LEE SECURITIES CO LTD 41,000 2026-01-23 0.00 99.85
115 B02030 SR WEALTH SECURITIES LTD 40,000 2025-03-12 0.00 99.86
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,900 2026-02-06 0.00 99.86
117 B01483 BULLISH SECURITIES LTD 38,300 2026-02-02 0.00 99.86
118 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 35,320 2025-11-21 0.00 99.86
119 B01184 QUAM SECURITIES LTD 33,789 2026-01-21 0.00 99.86
120 B01450 DL BROKERAGE LTD 33,600 2026-01-27 0.00 99.87
121 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 30,017 2025-09-03 0.00 99.87
122 B01343 CELETIO INVESTMENTS LTD 30,000 2025-08-29 0.00 99.87
123 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2026-01-02 0.00 99.87
124 B01981 BLUESTONE SECURITIES (HK) CO LTD 29,400 2026-01-30 0.00 99.87
125 B01173 RIFA SECURITIES LTD 27,000 2025-10-15 0.00 99.87
126 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 26,600 2023-03-21 0.00 99.87
127 B01700 REALINK FINANCIAL TRADE LTD 23,200 2026-02-05 0.00 99.88
128 B01705 HENIK SECURITIES LTD 22,024 2025-08-04 0.00 99.88
129 B01978 FOUNDER SECURITIES (HONG KONG) LTD 21,961 2026-02-04 0.00 99.88
130 B01963 TFI SECURITIES AND FUTURES LTD 21,900 2025-12-17 0.00 99.88
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 21,000 2026-02-05 0.00 99.88
132 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2026-02-03 0.00 99.88
133 B01252 CORPORATE BROKERS LTD 18,002 2026-02-04 0.00 99.88
134 B01351 WING FUNG SECURITIES LTD 18,000 2026-01-28 0.00 99.88
135 B01275 SANFULL SECURITIES LTD 17,800 2025-12-23 0.00 99.88
136 B02091 STAR RIVER SECURITIES LTD 17,800 2026-01-26 0.00 99.89
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000 2025-10-16 0.00 99.89
138 B01567 PRIME SECURITIES LTD 16,500 2025-10-23 0.00 99.89
139 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000 2025-07-28 0.00 99.89
140 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 15,050 2026-01-27 0.00 99.89
141 B02116 MOUETTE SECURITIES CO LTD 15,000 2026-01-30 0.00 99.89
142 B01447 BETA INTERNATIONAL SECURITIES LIMITED 14,400 2025-12-03 0.00 99.89
143 B01696 HANTEC SECURITIES CO LTD 14,300 2026-02-03 0.00 99.89
144 B01445 VICTORY SECURITIES CO LTD 14,200 2026-02-04 0.00 99.89
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2025-11-18 0.00 99.89
146 B01947 FUBON SECURITIES (HONG KONG) LTD 13,414 2026-02-04 0.00 99.89
147 B01666 GLORY SUN SECURITIES LTD 13,005 2025-10-13 0.00 99.89
148 B01298 GET NICE SECURITIES LTD 12,400 2026-02-05 0.00 99.89
149 B02061 GRAND PARTNERS SECURITIES LTD 12,000 2026-02-04 0.00 99.90
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,800 2026-02-02 0.00 99.90
151 B01141 FE SECURITIES LTD 11,500 2026-01-23 0.00 99.90
152 B01990 GRANDLY FINANCIAL SERVICES LTD 11,200 2025-10-30 0.00 99.90
153 B01789 HO FUNG SHARES INVESTMENT LTD 11,200 2026-02-06 0.00 99.90
154 B01788 SUNRISE SECURITIES LTD 11,000 2026-01-15 0.00 99.90
155 B01509 UNICORN SECURITIES CO LTD 11,000 2026-01-08 0.00 99.90
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,600 2026-01-30 0.00 99.90
157 B01556 LUK FOOK SECURITIES (HK) LTD 10,007 2026-01-22 0.00 99.90
158 B01328 BAN HIN SECURITIES CO LTD 10,000 2026-01-21 0.00 99.90
159 B01324 FUNDERSTONE SECURITIES LTD 10,000 2025-12-01 0.00 99.90
160 B01481 NEW REGION SECURITIES CO LTD 10,000 2024-10-10 0.00 99.90
161 B01158 SOLID KING SECURITIES LTD 10,000 2025-10-10 0.00 99.90
162 B01577 YF SECURITIES CO LTD 10,000 2025-11-25 0.00 99.90
163 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,000 2021-09-21 0.00 99.90
164 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2025-08-15 0.00 99.90
165 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,637 2026-01-28 0.00 99.90
166 B01857 KAISA FINANCIAL GROUP CO LTD 9,200 2025-02-17 0.00 99.90
167 B02206 ZIRCON SECURITIES (HK) LTD 9,100 2026-02-02 0.00 99.90
168 B01470 HUNG SING SECURITIES LTD 9,000 2025-11-03 0.00 99.91
169 B01340 LEHIN SECURITIES LTD 8,012 2026-01-27 0.00 99.91
170 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 7,500 2026-02-06 0.00 99.91
171 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,347 2026-01-26 0.00 99.91
172 B01941 CENTALINE SECURITIES LTD 7,202 2026-01-02 0.00 99.91
173 B02045 AAA SECURITIES CO. LTD 6,500 2025-06-05 0.00 99.91
174 B01209 MASON SECURITIES LTD 6,500 2025-09-23 0.00 99.91
175 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,300 2025-08-27 0.00 99.91
176 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,300 2025-08-18 0.00 99.91
177 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,300 2026-02-05 0.00 99.91
178 B01821 GETTA SECURITIES LTD 6,000 2025-09-10 0.00 99.91
179 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2025-06-16 0.00 99.91
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2025-11-04 0.00 99.91
181 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,900 2026-01-23 0.00 99.91
182 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2026-01-16 0.00 99.91
183 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2025-08-11 0.00 99.91
184 B01585 SINO GRADE SECURITIES LTD 5,000 2026-01-12 0.00 99.91
185 B01416 VC BROKERAGE LTD 5,000 2025-03-18 0.00 99.91
186 B01267 WINFULL SECURITIES LTD 5,000 2021-11-09 0.00 99.91
187 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,600 2026-01-12 0.00 99.91
188 B01271 HANG TAI SECURITIES LTD 4,000 2026-01-27 0.00 99.91
189 B02075 INNOVAX SECURITIES LTD 4,000 2026-02-02 0.00 99.91
190 B01213 MONEYMORE SECURITIES LTD 4,000 2026-01-16 0.00 99.91
191 B02219 TRADEGO MARKETS LIMITED 4,000 2026-02-06 0.00 99.91
192 B01231 GIGAMONEY LTD 3,500 2026-02-03 0.00 99.91
193 B01523 EVER-LONG SECURITIES CO LTD 3,200 2025-10-08 0.00 99.91
194 B01783 FREDDY CO LTD 3,000 2010-12-07 0.00 99.91
195 B01230 GAOYU SECURITIES LIMITED 3,000 2026-01-27 0.00 99.91
196 B01921 GONG PING SECURITIES LTD 3,000 2025-04-30 0.00 99.91
197 B01724 RAMON INVESTMENT CO LTD 3,000 2025-11-03 0.00 99.91
198 B01540 UPBEST SECURITIES CO LTD 3,000 2026-01-16 0.00 99.91
199 B01198 PO KAY SECURITIES & SHARES CO LTD 2,700 2026-02-04 0.00 99.91
200 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,300 2025-08-08 0.00 99.91
201 B01769 ONE CHINA SECURITIES LTD 2,039 2026-02-05 0.00 99.91
202 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2026-01-23 0.00 99.91
203 B01350 S. W. WOO & CO LTD 2,000 2026-01-23 0.00 99.91
204 B01576 SIU ON SECURITIES LTD 2,000 2024-09-03 0.00 99.91
205 B01546 WO FUNG SECURITIES CO LTD 2,000 2026-02-03 0.00 99.91
206 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-10-30 0.00 99.91
207 B02180 PLUTUS SECURITIES LTD 1,600 2021-08-09 0.00 99.91
208 B01974 ARISTO SECURITIES LTD 1,500 2021-09-03 0.00 99.91
209 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,500 2026-02-03 0.00 99.91
210 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,500 2026-01-12 0.00 99.91
211 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500 2026-01-16 0.00 99.91
212 B01129 WOCOM SECURITIES LTD 1,300 2026-01-30 0.00 99.91
213 B01964 HALCYON SECURITIES LTD 1,200 2023-11-15 0.00 99.91
214 B01458 YICKO SECURITIES LTD 1,012 2025-09-08 0.00 99.91
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2021-07-28 0.00 99.91
216 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2023-09-20 0.00 99.92
217 B01253 STOCKWELL SECURITIES LTD 1,000 2026-01-16 0.00 99.92
218 B02221 AACAT FINTECH LTD 900 2025-12-12 0.00 99.92
219 B01923 BERKSHIRE CAPITALS LTD 900 2025-08-11 0.00 99.92
220 B01604 WANHAI SECURITIES (HK) LTD 800 2025-11-19 0.00 99.92
221 B01967 YUNFENG SECURITIES LTD 800 2026-02-05 0.00 99.92
222 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500 2022-06-28 0.00 99.92
223 B01787 SOO PUI CHEN SECURITIES LTD 500 2022-02-07 0.00 99.92
224 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2025-08-11 0.00 99.92
225 B01907 CHINA DEMETER SECURITIES LTD 200 2024-10-03 0.00 99.92
226 B01886 CNI SECURITIES GROUP LTD 200 2023-02-01 0.00 99.92
227 B02138 TIGER FAITH SECURITIES LTD 200 2021-09-27 0.00 99.92
228 HONG KONG SECURITIES CLEARING CO. LTD. 83 2021-08-18 0.00 99.92
229 B02093 UPMAX SECURITIES LTD 75 2026-01-21 0.00 99.92
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 57 2026-02-02 0.00 99.92
231 B02013 ACU SECURITIES LTD 39 2023-12-11 0.00 99.92
232 B01830 MIRAE ASSET SECURITIES (HK) LTD 39 2026-02-06 0.00 99.92
232 Total named holdings 1,915,634,711 99.92
14 Unnamed Investor Partipants 89,725 0.00
246 Total in CCASS 1,915,724,436 99.92
Securities not in CCASS 1,533,219 0.08
Issued securities 1,917,257,655 2026-01-31 100.00

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