GF Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01776  2015-04-10    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 540,791,717 28.15
Brokers 332,304,610 17.30
Other intermediaries 1,045,911,233 54.45
Intermediaries 1,919,007,560 99.91
Named investors 0 0.00
Unnamed investors 431,600 0.02
Total in CCASS 1,919,439,160 99.93
Securities not in CCASS 1,357,040 0.07
Issued securities 1,920,796,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 931,841,801 2026-02-06 48.51 48.51
2 C00019 THE HONGKONG AND SHANGHAI BANKING 276,006,096 2026-02-06 14.37 62.88
3 B01130 BOCI SECURITIES LTD 120,421,200 2026-02-06 6.27 69.15
4 C00010 CITIBANK N.A. 118,375,191 2026-02-06 6.16 75.31
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 114,069,432 2026-02-06 5.94 81.25
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,870,948 2026-02-06 4.84 86.09
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,432,800 2026-02-06 2.47 88.56
8 B01686 FIRST SHANGHAI SECURITIES LTD 30,455,800 2026-02-05 1.59 90.14
9 C00033 BANK OF CHINA (HONG KONG) LTD 23,987,957 2026-02-06 1.25 91.39
10 B01161 UBS SECURITIES HONG KONG LTD 16,735,645 2026-02-06 0.87 92.26
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,314,600 2026-02-06 0.69 92.96
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,507,600 2026-02-06 0.65 93.61
13 B01138 CLSA LTD 9,926,000 2026-02-03 0.52 94.12
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,454,800 2026-02-06 0.44 94.56
15 B01955 FUTU SECURITIES INTERNATIONAL 7,709,106 2026-02-06 0.40 94.97
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,498,644 2026-02-06 0.34 95.30
17 B01284 HANG SENG SECURITIES LTD 6,189,004 2026-02-05 0.32 95.63
18 C00093 BNP PARIBAS 6,147,955 2026-02-06 0.32 95.95
19 B01610 KGI ASIA LTD 5,242,200 2026-02-06 0.27 96.22
20 B01224 MERRILL LYNCH FAR EAST LTD 4,901,407 2026-02-06 0.26 96.48
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,757,200 2026-02-06 0.25 96.72
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,411,800 2026-02-04 0.23 96.95
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,368,400 2026-02-06 0.23 97.18
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,597,400 2026-02-04 0.19 97.37
25 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,184,600 2026-01-14 0.17 97.53
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,899,000 2026-01-30 0.15 97.68
27 B01901 CMB INTERNATIONAL SECURITIES LTD 2,670,800 2026-02-06 0.14 97.82
28 C00042 CMB WING LUNG BANK LTD 2,390,902 2026-02-06 0.12 97.95
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,108,860 2026-02-06 0.11 98.06
30 C00016 DBS BANK LTD 1,817,000 2026-02-06 0.09 98.15
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,616,600 2026-02-05 0.08 98.24
32 C00028 NANYANG COMMERCIAL BANK LTD 1,570,497 2026-02-04 0.08 98.32
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,519,000 2026-02-04 0.08 98.40
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,321,800 2026-02-06 0.07 98.47
35 B01727 ICBC (ASIA) SECURITIES LTD 1,212,400 2026-02-06 0.06 98.53
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,111,800 2026-02-06 0.06 98.59
37 B01118 EAST ASIA SECURITIES CO LTD 1,048,200 2026-02-05 0.05 98.64
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,047,580 2026-01-28 0.05 98.70
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,036,600 2026-02-06 0.05 98.75
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,027,400 2026-02-04 0.05 98.80
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 888,400 2026-01-30 0.05 98.85
42 C00003 THE BANK OF EAST ASIA LTD 885,960 2026-02-06 0.05 98.90
43 B01584 CHIEF SECURITIES LTD 802,000 2026-02-06 0.04 98.94
44 C00041 OCBC BANK (HONG KONG) LTD 783,000 2026-01-29 0.04 98.98
45 B01941 CENTALINE SECURITIES LTD 756,000 2025-10-20 0.04 99.02
46 B01695 DAH SING SECURITIES LTD 725,600 2026-02-05 0.04 99.06
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 665,800 2026-02-06 0.03 99.09
48 C00048 CHIYU BANKING CORPORATION LTD 641,000 2026-02-05 0.03 99.12
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 632,800 2026-02-06 0.03 99.16
50 B01353 UOB KAY HIAN (HONG KONG) LTD 631,200 2026-02-02 0.03 99.19
51 B01183 CHONG HING SECURITIES LTD 601,400 2026-02-06 0.03 99.22
52 C00088 CHINA MERCHANTS BANK CO LTD 572,200 2026-02-06 0.03 99.25
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 566,271 2026-01-21 0.03 99.28
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 553,600 2026-02-02 0.03 99.31
55 C00015 DBS BANK (HONG KONG) LTD 534,600 2026-02-05 0.03 99.34
56 B02195 LONG BRIDGE HK LTD 494,400 2026-02-06 0.03 99.36
57 B01832 MIZUHO SECURITIES ASIA LTD 456,600 2026-02-03 0.02 99.39
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 411,400 2026-02-06 0.02 99.41
59 B01905 SDIC SECURITIES (HONG KONG) LTD 406,000 2026-02-04 0.02 99.43
60 C00111 SOCIETE GENERALE 351,893 2026-02-06 0.02 99.45
61 B01272 FB SECURITIES (HONG KONG) LTD 317,600 2026-01-30 0.02 99.46
62 B01564 ABCI SECURITIES CO LTD 316,600 2026-01-28 0.02 99.48
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 306,600 2026-02-04 0.02 99.50
64 B01497 SINOPAC SECURITIES (ASIA) LTD 294,000 2026-02-05 0.02 99.51
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 278,400 2026-02-06 0.01 99.53
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 248,800 2026-02-04 0.01 99.54
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 245,200 2026-02-06 0.01 99.55
68 B01904 VALUABLE CAPITAL LTD 241,400 2026-02-06 0.01 99.56
69 B01673 FULBRIGHT SECURITIES LTD 236,000 2026-01-28 0.01 99.58
70 B01885 HAFOO SECURITIES LTD 223,400 2026-02-05 0.01 99.59
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 210,000 2026-02-03 0.01 99.60
72 B01423 PRUDENTIAL BROKERAGE LTD 200,200 2026-02-05 0.01 99.61
73 B01947 FUBON SECURITIES (HONG KONG) LTD 197,000 2026-02-05 0.01 99.62
74 B01938 CHINA INDUSTRIAL SECURITIES 189,400 2026-02-06 0.01 99.63
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 180,800 2026-01-27 0.01 99.64
76 B01930 PRIME COURAGE SECURITIES CO LTD 160,000 2017-05-19 0.01 99.65
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 156,400 2025-12-19 0.01 99.65
78 B01962 CHINA SECURITIES (INTERNATIONAL) 155,400 2026-01-26 0.01 99.66
79 B01338 EMPEROR SECURITIES LTD 133,200 2026-02-04 0.01 99.67
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 131,600 2026-02-05 0.01 99.68
81 B01184 QUAM SECURITIES LTD 130,800 2026-01-07 0.01 99.68
82 B01555 ABN AMRO CLEARING HONG KONG LTD 124,368 2026-02-06 0.01 99.69
83 B01264 MIB SECURITIES (HONG KONG) LTD 114,000 2026-02-04 0.01 99.70
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,600 2026-01-22 0.01 99.70
85 C00095 EFG BANK AG 108,000 2025-08-12 0.01 99.71
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 107,600 2026-02-05 0.01 99.71
87 C00074 DEUTSCHE BANK AG 106,970 2026-02-04 0.01 99.72
88 C00018 HANG SENG BANK LTD 105,948 2025-12-05 0.01 99.72
89 B01289 SOUTH CHINA SECURITIES LTD 105,400 2026-02-03 0.01 99.73
90 B01813 CCB INTERNATIONAL SECURITIES LTD 104,800 2026-01-21 0.01 99.74
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 101,400 2025-12-16 0.01 99.74
92 B01275 SANFULL SECURITIES LTD 100,000 2025-12-29 0.01 99.75
93 B02159 USMART SECURITIES LTD 95,400 2026-02-06 0.00 99.75
94 B01252 CORPORATE BROKERS LTD 93,600 2025-12-30 0.00 99.76
95 B01373 CHRISTFUND SECURITIES LTD 86,200 2026-01-14 0.00 99.76
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 78,400 2025-11-25 0.00 99.76
97 B01470 HUNG SING SECURITIES LTD 75,800 2026-01-15 0.00 99.77
98 B01459 IFAST SECURITIES (HK) LTD 75,600 2026-02-06 0.00 99.77
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 73,400 2026-02-03 0.00 99.78
100 B01119 CELESTIAL SECURITIES LTD 69,800 2026-02-04 0.00 99.78
101 B01427 TSE'S SECURITIES LTD 68,800 2025-10-03 0.00 99.78
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,600 2026-02-04 0.00 99.79
103 B01356 DELTA ASIA SECURITIES LTD 67,200 2025-10-03 0.00 99.79
104 B01213 MONEYMORE SECURITIES LTD 61,800 2026-02-04 0.00 99.79
105 B01556 LUK FOOK SECURITIES (HK) LTD 59,200 2026-01-22 0.00 99.80
106 B01129 WOCOM SECURITIES LTD 56,800 2025-10-03 0.00 99.80
107 B01340 LEHIN SECURITIES LTD 54,221 2026-01-28 0.00 99.80
108 B01292 ALPHA SECURITIES CO LTD 52,000 2015-04-16 0.00 99.80
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 51,400 2025-11-12 0.00 99.81
110 B01912 THE CORE SECURITIES COMPANY LTD 50,000 2026-02-04 0.00 99.81
111 B02132 BOOM SECURITIES (H.K.) LTD 49,600 2026-02-06 0.00 99.81
112 B01773 TOYO SECURITIES ASIA LTD 49,600 2026-01-13 0.00 99.82
113 B01324 FUNDERSTONE SECURITIES LTD 45,400 2025-10-02 0.00 99.82
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,200 2026-02-05 0.00 99.82
115 B01743 CEPA ALLIANCE SECURITIES LTD 45,000 2026-02-06 0.00 99.82
116 B01198 PO KAY SECURITIES & SHARES CO LTD 41,600 2025-10-28 0.00 99.82
117 B01416 VC BROKERAGE LTD 41,400 2025-11-25 0.00 99.83
118 B01351 WING FUNG SECURITIES LTD 39,800 2026-02-05 0.00 99.83
119 B02215 JIN YI FINANCIAL GROUP LTD 38,000 2025-10-03 0.00 99.83
120 B01209 MASON SECURITIES LTD 38,000 2025-10-16 0.00 99.83
121 B02120 LIVERMORE HOLDINGS LTD 37,600 2026-02-05 0.00 99.83
122 B01762 DBS VICKERS (HONG KONG) LTD 34,800 2025-10-15 0.00 99.84
123 B01551 YUE XIU SECURITIES CO LTD 34,600 2026-01-28 0.00 99.84
124 B01700 REALINK FINANCIAL TRADE LTD 33,200 2026-02-04 0.00 99.84
125 B01843 TELECOM KING SECURITIES LTD 31,800 2026-01-26 0.00 99.84
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,400 2026-02-04 0.00 99.84
127 B01173 RIFA SECURITIES LTD 31,200 2026-01-02 0.00 99.84
128 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2025-08-19 0.00 99.85
129 B01588 LEI SHING HONG SECURITIES LTD 29,600 2025-10-16 0.00 99.85
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,600 2025-08-18 0.00 99.85
131 B01298 GET NICE SECURITIES LTD 28,800 2026-01-12 0.00 99.85
132 B01915 METAVERSE SECURITIES LTD 28,800 2026-01-02 0.00 99.85
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,200 2025-11-07 0.00 99.85
134 B01601 CSC SECURITIES (HK) LTD 28,000 2026-01-02 0.00 99.86
135 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 27,400 2026-02-03 0.00 99.86
136 B01271 HANG TAI SECURITIES LTD 25,800 2025-10-30 0.00 99.86
137 B01577 YF SECURITIES CO LTD 25,800 2026-01-13 0.00 99.86
138 B01230 GAOYU SECURITIES LIMITED 24,400 2025-09-19 0.00 99.86
139 B02092 I WIN SECURITIES LTD 23,800 2024-10-31 0.00 99.86
140 B01469 KAISER SECURITIES LTD 23,600 2026-01-08 0.00 99.86
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,000 2025-09-04 0.00 99.86
142 B01267 WINFULL SECURITIES LTD 22,800 2025-12-23 0.00 99.87
143 B01967 YUNFENG SECURITIES LTD 21,000 2026-01-09 0.00 99.87
144 B01450 DL BROKERAGE LTD 20,800 2026-01-09 0.00 99.87
145 B01631 PLANETREE SECURITIES LTD 20,800 2026-01-28 0.00 99.87
146 B01585 SINO GRADE SECURITIES LTD 20,600 2026-01-08 0.00 99.87
147 B01705 HENIK SECURITIES LTD 20,400 2025-10-03 0.00 99.87
148 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2025-10-30 0.00 99.87
149 B01958 TOPAZ FINANCIAL GROUP LTD 20,000 2015-08-12 0.00 99.87
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,400 2026-01-22 0.00 99.87
151 B01425 WELLFULL SECURITIES CO LTD 18,000 2025-11-06 0.00 99.87
152 B01523 EVER-LONG SECURITIES CO LTD 17,400 2025-10-24 0.00 99.88
153 B02093 UPMAX SECURITIES LTD 17,059 2026-01-29 0.00 99.88
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2025-10-14 0.00 99.88
155 B02028 SORRENTO SECURITIES LTD 15,000 2025-10-03 0.00 99.88
156 B01604 WANHAI SECURITIES (HK) LTD 15,000 2023-01-11 0.00 99.88
157 B01458 YICKO SECURITIES LTD 14,600 2025-07-23 0.00 99.88
158 B01814 WELL LINK SECURITIES LTD 14,400 2026-02-05 0.00 99.88
159 B02175 WEBULL SECURITIES LTD 14,200 2026-02-06 0.00 99.88
160 B01788 SUNRISE SECURITIES LTD 14,000 2025-12-10 0.00 99.88
161 B01511 TAT LEE SECURITIES CO LTD 14,000 2025-10-02 0.00 99.88
162 B01123 HING WONG SECURITIES LTD 13,800 2025-12-18 0.00 99.88
163 B01445 VICTORY SECURITIES CO LTD 13,800 2026-01-30 0.00 99.88
164 B01753 FORTUNE (HK) SECURITIES LTD 13,200 2020-10-23 0.00 99.88
165 B01769 ONE CHINA SECURITIES LTD 13,031 2026-02-06 0.00 99.89
166 B01680 SUCCESS SECURITIES LTD 13,000 2024-10-09 0.00 99.89
167 B01963 TFI SECURITIES AND FUTURES LTD 13,000 2026-01-23 0.00 99.89
168 B01253 STOCKWELL SECURITIES LTD 12,000 2025-10-02 0.00 99.89
169 B01540 UPBEST SECURITIES CO LTD 12,000 2025-10-14 0.00 99.89
170 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,600 2025-02-10 0.00 99.89
171 B01567 PRIME SECURITIES LTD 11,400 2025-07-24 0.00 99.89
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,800 2025-09-19 0.00 99.89
173 B02102 ZINVEST GLOBAL LTD 10,600 2026-02-05 0.00 99.89
174 B02047 EDDID SECURITIES AND FUTURES LTD 10,200 2026-02-05 0.00 99.89
175 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2026-01-26 0.00 99.89
176 B01716 ORIENT SECURITIES LTD 10,000 2018-10-24 0.00 99.89
177 B02141 XIN YONGAN INTERNATIONAL SECURITIES 9,600 2026-01-08 0.00 99.89
178 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,400 2026-02-05 0.00 99.89
179 B01546 WO FUNG SECURITIES CO LTD 9,200 2025-10-13 0.00 99.89
180 B01666 GLORY SUN SECURITIES LTD 9,000 2025-10-03 0.00 99.89
181 B01789 HO FUNG SHARES INVESTMENT LTD 9,000 2025-07-16 0.00 99.89
182 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2025-11-24 0.00 99.89
183 B01809 CHINA SYSTEM SECURITIES LTD 8,800 2026-01-08 0.00 99.90
184 B01455 NATIONAL RESOURCES SECURITIES LTD 7,400 2026-01-12 0.00 99.90
185 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,000 2025-08-27 0.00 99.90
186 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,000 2025-12-16 0.00 99.90
187 B01741 SINOMAX SECURITIES LTD 7,000 2025-08-07 0.00 99.90
188 B01615 KAM FAI SECURITIES CO LTD 6,600 2026-01-12 0.00 99.90
189 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,400 2026-01-26 0.00 99.90
190 B01439 TAI TAK SECURITIES (ASIA) LTD 6,200 2025-12-18 0.00 99.90
191 B01696 HANTEC SECURITIES CO LTD 6,000 2026-01-09 0.00 99.90
192 B01158 SOLID KING SECURITIES LTD 6,000 2025-10-14 0.00 99.90
193 B01619 TUNG WUI SECURITIES CO LTD 6,000 2015-12-15 0.00 99.90
194 B02032 FORTHRIGHT SECURITIES CO LTD 5,600 2026-02-06 0.00 99.90
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,400 2025-11-20 0.00 99.90
196 B01343 CELETIO INVESTMENTS LTD 5,200 2026-01-09 0.00 99.90
197 B01231 GIGAMONEY LTD 5,200 2026-02-03 0.00 99.90
198 B01519 GOOD HARVEST SECURITIES CO LTD 5,200 2025-01-14 0.00 99.90
199 B01787 SOO PUI CHEN SECURITIES LTD 5,200 2025-09-18 0.00 99.90
200 B01290 SPS SECURITIES LTD 5,200 2025-05-22 0.00 99.90
201 B01665 WINSOME STOCK CO LTD 5,200 2026-01-29 0.00 99.90
202 B01659 CHEER UNION SECURITIES LTD 5,000 2023-02-21 0.00 99.90
203 B01964 HALCYON SECURITIES LTD 5,000 2018-10-31 0.00 99.90
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2025-08-18 0.00 99.90
205 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2025-08-29 0.00 99.90
206 B01341 TUNG TAI SECURITIES CO LTD 5,000 2022-10-19 0.00 99.90
207 B01714 HEAD & SHOULDERS SECURITIES LTD 4,400 2025-07-02 0.00 99.90
208 B01350 S. W. WOO & CO LTD 4,000 2022-07-18 0.00 99.90
209 B01509 UNICORN SECURITIES CO LTD 4,000 2025-11-04 0.00 99.90
210 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,600 2025-11-17 0.00 99.90
211 B01510 ORIENTAL PATRON SECURITIES LTD 3,400 2025-08-01 0.00 99.90
212 B02219 TRADEGO MARKETS LIMITED 3,400 2026-01-30 0.00 99.90
213 B01141 FE SECURITIES LTD 3,200 2025-10-31 0.00 99.90
214 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,200 2026-02-02 0.00 99.90
215 C00011 PUBLIC BANK (HONG KONG) LTD 3,200 2024-10-09 0.00 99.90
216 B02108 WK SECURITIES LTD 3,200 2022-09-14 0.00 99.90
217 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 3,000 2025-04-02 0.00 99.90
218 B02087 GLOBAL MASTERMIND SECURITIES LTD 3,000 2022-02-22 0.00 99.90
219 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 3,000 2024-06-05 0.00 99.90
220 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 3,000 2025-11-05 0.00 99.90
221 B01645 SELINA & CO LTD 3,000 2025-08-27 0.00 99.90
222 B01783 FREDDY CO LTD 2,800 2022-11-08 0.00 99.91
223 B01328 BAN HIN SECURITIES CO LTD 2,400 2026-01-05 0.00 99.91
224 B01483 BULLISH SECURITIES LTD 2,400 2026-01-08 0.00 99.91
225 B01833 CTBC ASIA LTD 2,200 2025-09-10 0.00 99.91
226 B01921 GONG PING SECURITIES LTD 2,200 2025-06-25 0.00 99.91
227 B01907 CHINA DEMETER SECURITIES LTD 2,000 2025-11-25 0.00 99.91
228 B01853 CMBC SECURITIES CO LTD 2,000 2024-10-18 0.00 99.91
229 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2025-10-16 0.00 99.91
230 B02059 MIDAS SECURITIES LTD 2,000 2022-01-26 0.00 99.91
231 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2025-10-14 0.00 99.91
232 B01724 RAMON INVESTMENT CO LTD 1,600 2015-06-18 0.00 99.91
233 B01277 BRADBURY SECURITIES LTD 1,400 2025-06-02 0.00 99.91
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,400 2025-12-16 0.00 99.91
235 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,200 2025-07-24 0.00 99.91
236 B01782 SEAGA INTERNATIONAL LTD 1,200 2015-04-10 0.00 99.91
237 B02030 SR WEALTH SECURITIES LTD 1,200 2025-07-24 0.00 99.91
238 B02206 ZIRCON SECURITIES (HK) LTD 1,200 2026-02-05 0.00 99.91
239 B02009 GOLDEN RICH SECURITIES LTD 1,000 2025-10-27 0.00 99.91
240 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2025-12-12 0.00 99.91
241 B01661 HERMES SECURITIES LTD 1,000 2016-11-11 0.00 99.91
242 B01481 NEW REGION SECURITIES CO LTD 1,000 2021-08-20 0.00 99.91
243 B01294 CS WEALTH SECURITIES LTD 800 2025-08-01 0.00 99.91
244 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800 2025-12-10 0.00 99.91
245 B01754 ASIA PACIFIC SECURITIES LTD 600 2025-03-05 0.00 99.91
246 B02060 LEGO SECURITIES LTD 400 2025-05-23 0.00 99.91
247 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200 2019-04-23 0.00 99.91
248 B01240 TSUN CHI YUEN SECURITIES CO LTD 14 2026-01-08 0.00 99.91
248 Total named holdings 1,919,007,560 99.91
94 Unnamed Investor Partipants 431,600 0.02
342 Total in CCASS 1,919,439,160 99.93
Securities not in CCASS 1,357,040 0.07
Issued securities 1,920,796,200 2026-01-31 100.00

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