NetEase, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09999  2020-06-11    
Stock code:
Show former holders

CCASS holdings on 2026-07-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,781,626,251 55.34
Brokers 27,019,709 0.84
Other intermediaries 4,865,500 0.15
Intermediaries 1,813,511,460 56.33
Named investors 0 0.00
Unnamed investors 11,750 0.00
Total in CCASS 1,813,523,210 56.33
Securities not in CCASS 1,406,041,371 43.67
Issued securities 3,219,564,581 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,449,661,503 2026-07-06 45.03 45.03
2 C00010 CITIBANK N.A. 154,911,253 2026-07-06 4.81 49.84
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,460,154 2026-07-06 2.50 52.34
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,315,978 2026-07-06 1.13 53.47
5 C00033 BANK OF CHINA (HONG KONG) LTD 28,570,203 2026-07-06 0.89 54.35
6 C00093 BNP PARIBAS 17,621,187 2026-07-06 0.55 54.90
7 B01161 UBS SECURITIES HONG KONG LTD 7,909,441 2026-07-06 0.25 55.15
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,980,960 2026-07-06 0.19 55.33
9 C00016 DBS BANK LTD 4,944,674 2026-07-06 0.15 55.48
10 C00074 DEUTSCHE BANK AG 4,667,033 2026-07-06 0.14 55.63
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,336,564 2026-07-06 0.13 55.76
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,887,700 2026-07-06 0.12 55.89
13 C00011 PUBLIC BANK (HONG KONG) LTD 1,533,100 2026-07-03 0.05 55.93
14 B01955 FUTU SECURITIES INTERNATIONAL 1,193,545 2026-07-06 0.04 55.97
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,153,077 2026-07-06 0.04 56.01
16 B01224 MERRILL LYNCH FAR EAST LTD 1,005,802 2026-07-06 0.03 56.04
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 977,800 2026-07-06 0.03 56.07
18 C00018 HANG SENG BANK LTD 533,791 2026-06-18 0.02 56.08
19 B01610 KGI ASIA LTD 466,465 2026-07-06 0.01 56.10
20 C00111 SOCIETE GENERALE 404,101 2026-07-06 0.01 56.11
21 B01830 MIRAE ASSET SECURITIES (HK) LTD 388,659 2026-07-06 0.01 56.12
22 C00042 CMB WING LUNG BANK LTD 384,700 2026-07-06 0.01 56.14
23 B01130 BOCI SECURITIES LTD 382,375 2026-07-06 0.01 56.15
24 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 322,400 2026-07-06 0.01 56.16
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250,700 2026-07-06 0.01 56.16
26 B01555 ABN AMRO CLEARING HONG KONG LTD 237,680 2026-07-06 0.01 56.17
27 C00015 DBS BANK (HONG KONG) LTD 237,331 2026-07-06 0.01 56.18
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 196,384 2026-07-06 0.01 56.19
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 173,900 2026-07-03 0.01 56.19
30 C00028 NANYANG COMMERCIAL BANK LTD 170,877 2026-07-06 0.01 56.20
31 B01284 HANG SENG SECURITIES LTD 169,595 2026-07-06 0.01 56.20
32 B01138 CLSA LTD 162,771 2026-07-06 0.01 56.21
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 162,207 2026-07-06 0.01 56.21
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 155,018 2026-07-06 0.00 56.22
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 153,958 2026-07-06 0.00 56.22
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 135,000 2026-07-06 0.00 56.23
37 B01353 UOB KAY HIAN (HONG KONG) LTD 134,209 2026-07-06 0.00 56.23
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 117,000 2026-07-03 0.00 56.23
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 111,871 2026-07-03 0.00 56.24
40 B01947 FUBON SECURITIES (HONG KONG) LTD 109,400 2026-07-03 0.00 56.24
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,440 2026-07-06 0.00 56.24
42 B01901 CMB INTERNATIONAL SECURITIES LTD 106,800 2026-07-06 0.00 56.25
43 B01727 ICBC (ASIA) SECURITIES LTD 105,800 2026-07-06 0.00 56.25
44 C00095 EFG BANK AG 99,742 2026-07-03 0.00 56.25
45 C00037 SHANGHAI COMMERCIAL BANK LTD 96,840 2026-07-06 0.00 56.26
46 C00088 CHINA MERCHANTS BANK CO LTD 94,800 2026-07-06 0.00 56.26
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,545 2026-07-06 0.00 56.26
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,500 2026-07-02 0.00 56.26
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 88,100 2026-07-06 0.00 56.27
50 C00003 THE BANK OF EAST ASIA LTD 80,227 2026-07-06 0.00 56.27
51 B02163 GOLDEN EAGLE BROKERAGE LTD 76,600 2026-07-02 0.00 56.27
52 B01246 ROCTEC SECURITIES CO LTD 70,000 2026-02-06 0.00 56.27
53 B01695 DAH SING SECURITIES LTD 67,300 2026-07-03 0.00 56.28
54 B01338 EMPEROR SECURITIES LTD 64,000 2026-07-03 0.00 56.28
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,100 2026-06-29 0.00 56.28
56 B01129 WOCOM SECURITIES LTD 61,100 2026-02-25 0.00 56.28
57 B01762 DBS VICKERS (HONG KONG) LTD 56,300 2026-07-06 0.00 56.28
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 55,100 2026-02-05 0.00 56.29
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,290 2026-07-02 0.00 56.29
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,900 2026-05-11 0.00 56.29
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,700 2026-07-02 0.00 56.29
62 B01497 SINOPAC SECURITIES (ASIA) LTD 47,600 2026-07-03 0.00 56.29
63 C00107 INDUSTRIAL BANK CO., LTD. 45,100 2026-06-09 0.00 56.29
64 B01118 EAST ASIA SECURITIES CO LTD 43,200 2026-07-03 0.00 56.29
65 C00048 CHIYU BANKING CORPORATION LTD 42,602 2026-07-06 0.00 56.30
66 B01459 IFAST SECURITIES (HK) LTD 38,200 2026-06-26 0.00 56.30
67 B01540 UPBEST SECURITIES CO LTD 38,200 2026-06-17 0.00 56.30
68 B01584 CHIEF SECURITIES LTD 37,935 2026-07-06 0.00 56.30
69 B02195 LONG BRIDGE HK LTD 37,811 2026-07-06 0.00 56.30
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 31,000 2026-06-12 0.00 56.30
71 B01592 PLATINUM BROKING CO LTD 30,000 2025-07-17 0.00 56.30
72 C00041 OCBC BANK (HONG KONG) LTD 29,900 2026-07-06 0.00 56.30
73 B01183 CHONG HING SECURITIES LTD 29,200 2026-07-06 0.00 56.30
74 B01905 SDIC SECURITIES (HONG KONG) LTD 27,100 2026-07-02 0.00 56.31
75 B01666 GLORY SUN SECURITIES LTD 26,700 2026-06-15 0.00 56.31
76 B01938 CHINA INDUSTRIAL SECURITIES 26,200 2026-06-30 0.00 56.31
77 B01641 FULL WIN SECURITIES LTD 24,500 2026-07-03 0.00 56.31
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,100 2026-07-03 0.00 56.31
79 B01885 HAFOO SECURITIES LTD 23,700 2026-07-06 0.00 56.31
80 B01264 MIB SECURITIES (HONG KONG) LTD 23,250 2026-07-02 0.00 56.31
81 B01904 VALUABLE CAPITAL LTD 22,479 2026-07-06 0.00 56.31
82 B01813 CCB INTERNATIONAL SECURITIES LTD 22,000 2026-07-03 0.00 56.31
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,200 2026-07-02 0.00 56.31
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,000 2026-07-06 0.00 56.31
85 B01832 MIZUHO SECURITIES ASIA LTD 20,691 2026-07-06 0.00 56.31
86 B02159 USMART SECURITIES LTD 19,536 2026-07-06 0.00 56.31
87 B02132 BOOM SECURITIES (H.K.) LTD 19,500 2026-06-30 0.00 56.31
88 B01686 FIRST SHANGHAI SECURITIES LTD 16,700 2026-06-29 0.00 56.32
89 B01814 WELL LINK SECURITIES LTD 16,500 2026-07-02 0.00 56.32
90 B01782 SEAGA INTERNATIONAL LTD 13,800 2026-01-06 0.00 56.32
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,500 2026-07-03 0.00 56.32
92 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,300 2026-04-27 0.00 56.32
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,100 2026-06-01 0.00 56.32
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,000 2026-07-03 0.00 56.32
95 B01962 CHINA SECURITIES (INTERNATIONAL) 12,500 2026-06-15 0.00 56.32
96 B02206 ZIRCON SECURITIES (HK) LTD 12,500 2026-07-03 0.00 56.32
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,200 2026-06-30 0.00 56.32
98 B01423 PRUDENTIAL BROKERAGE LTD 12,098 2026-07-03 0.00 56.32
99 B01494 AUDREY CHOW SECURITIES LTD 11,300 2024-09-24 0.00 56.32
100 B01588 LEI SHING HONG SECURITIES LTD 11,100 2026-05-05 0.00 56.32
101 B02175 WEBULL SECURITIES LTD 10,000 2026-07-03 0.00 56.32
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,500 2026-06-12 0.00 56.32
103 B01556 LUK FOOK SECURITIES (HK) LTD 9,300 2026-06-15 0.00 56.32
104 B01290 SPS SECURITIES LTD 8,700 2026-02-12 0.00 56.32
105 B02120 LIVERMORE HOLDINGS LTD 8,400 2026-07-03 0.00 56.32
106 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 7,400 2026-07-06 0.00 56.32
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,200 2026-07-03 0.00 56.32
108 B01673 FULBRIGHT SECURITIES LTD 6,600 2026-07-03 0.00 56.32
109 B01439 TAI TAK SECURITIES (ASIA) LTD 6,300 2026-07-02 0.00 56.32
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,200 2026-06-23 0.00 56.32
111 B01351 WING FUNG SECURITIES LTD 6,100 2026-07-03 0.00 56.32
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2026-07-03 0.00 56.32
113 B01184 QUAM SECURITIES LTD 5,500 2026-07-03 0.00 56.32
114 B01973 PC SECURITIES LTD 5,200 2026-06-24 0.00 56.32
115 B01724 RAMON INVESTMENT CO LTD 5,200 2026-02-12 0.00 56.32
116 B01551 YUE XIU SECURITIES CO LTD 5,200 2026-03-19 0.00 56.32
117 B01275 SANFULL SECURITIES LTD 4,700 2026-07-03 0.00 56.32
118 B01645 SELINA & CO LTD 4,600 2026-01-19 0.00 56.32
119 B01773 TOYO SECURITIES ASIA LTD 4,600 2026-07-06 0.00 56.32
120 B01974 ARISTO SECURITIES LTD 4,300 2026-07-02 0.00 56.32
121 B02016 GOLDHORSE SECURITIES LTD 4,000 2026-05-05 0.00 56.32
122 B01350 S. W. WOO & CO LTD 4,000 2025-06-12 0.00 56.32
123 B01119 CELESTIAL SECURITIES LTD 3,900 2026-06-15 0.00 56.32
124 B01289 SOUTH CHINA SECURITIES LTD 3,800 2026-06-03 0.00 56.32
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,700 2026-07-02 0.00 56.32
126 B02102 ZINVEST GLOBAL LTD 3,700 2026-07-03 0.00 56.32
127 B01209 MASON SECURITIES LTD 3,600 2026-05-28 0.00 56.32
128 B01564 ABCI SECURITIES CO LTD 3,500 2026-06-04 0.00 56.32
129 B01967 YUNFENG SECURITIES LTD 3,500 2026-03-20 0.00 56.33
130 B01123 HING WONG SECURITIES LTD 3,200 2026-07-03 0.00 56.33
131 B01576 SIU ON SECURITIES LTD 3,100 2025-03-20 0.00 56.33
132 B02028 SORRENTO SECURITIES LTD 3,000 2026-03-20 0.00 56.33
133 B01843 TELECOM KING SECURITIES LTD 2,800 2026-07-02 0.00 56.33
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,700 2026-07-06 0.00 56.33
135 B01198 PO KAY SECURITIES & SHARES CO LTD 2,700 2026-03-19 0.00 56.33
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,600 2026-07-02 0.00 56.33
137 B02032 FORTHRIGHT SECURITIES CO LTD 2,400 2026-07-03 0.00 56.33
138 B01809 CHINA SYSTEM SECURITIES LTD 2,300 2026-06-09 0.00 56.33
139 B01940 SOFI SECURITIES (HONG KONG) LTD 2,300 2026-07-02 0.00 56.33
140 B01963 TFI SECURITIES AND FUTURES LTD 2,300 2026-07-03 0.00 56.33
141 B01511 TAT LEE SECURITIES CO LTD 2,200 2025-06-23 0.00 56.33
142 B01700 REALINK FINANCIAL TRADE LTD 2,013 2026-05-05 0.00 56.33
143 B01716 ORIENT SECURITIES LTD 2,000 2021-07-06 0.00 56.33
144 B01685 ARK SECURITIES (HONG KONG) LTD 1,800 2026-03-23 0.00 56.33
145 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,800 2026-06-03 0.00 56.33
146 B01324 FUNDERSTONE SECURITIES LTD 1,800 2026-06-01 0.00 56.33
147 B01445 VICTORY SECURITIES CO LTD 1,700 2026-06-04 0.00 56.33
148 B02155 ADEN FINANCIAL GROUP LTD 1,600 2026-01-23 0.00 56.33
149 B01552 CARRIER STOCK INVESTMENT CO LTD 1,600 2026-05-27 0.00 56.33
150 B01252 CORPORATE BROKERS LTD 1,400 2026-05-28 0.00 56.33
151 B01267 WINFULL SECURITIES LTD 1,400 2026-06-03 0.00 56.33
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,300 2025-10-06 0.00 56.33
153 B01343 CELETIO INVESTMENTS LTD 1,200 2026-03-26 0.00 56.33
154 B01356 DELTA ASIA SECURITIES LTD 1,200 2026-05-27 0.00 56.33
155 B01669 FIRST SECURITIES (HK) LTD 1,200 2026-02-04 0.00 56.33
156 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,200 2026-07-02 0.00 56.33
157 B01585 SINO GRADE SECURITIES LTD 1,200 2025-05-20 0.00 56.33
158 B01294 CS WEALTH SECURITIES LTD 1,100 2026-03-06 0.00 56.33
159 B01272 FB SECURITIES (HONG KONG) LTD 1,100 2026-06-24 0.00 56.33
160 B01567 PRIME SECURITIES LTD 1,100 2026-05-29 0.00 56.33
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,100 2025-05-07 0.00 56.33
162 B01546 WO FUNG SECURITIES CO LTD 1,100 2026-05-29 0.00 56.33
163 B01915 METAVERSE SECURITIES LTD 1,000 2026-05-27 0.00 56.33
164 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 900 2026-05-04 0.00 56.33
165 B01523 EVER-LONG SECURITIES CO LTD 900 2026-02-06 0.00 56.33
166 B01615 KAM FAI SECURITIES CO LTD 900 2025-10-10 0.00 56.33
167 B01714 MAGE SECURITIES LTD 900 2026-06-11 0.00 56.33
168 B01173 RIFA SECURITIES LTD 900 2026-06-01 0.00 56.33
169 B01810 ASTRUM CAPITAL MANAGEMENT LTD 800 2025-12-22 0.00 56.33
170 B01450 DL BROKERAGE LTD 800 2025-09-17 0.00 56.33
171 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-06-26 0.00 56.33
172 B01298 GET NICE SECURITIES LTD 800 2026-02-03 0.00 56.33
173 B01734 KCG SECURITIES ASIA LTD 800 2020-06-30 0.00 56.33
174 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 700 2026-07-06 0.00 56.33
175 B01416 VC BROKERAGE LTD 700 2026-04-08 0.00 56.33
176 B01340 LEHIN SECURITIES LTD 608 2026-07-03 0.00 56.33
177 B01661 BOSCO SECURITIES LTD 600 2025-04-24 0.00 56.33
178 B01519 GOOD HARVEST SECURITIES CO LTD 600 2026-02-13 0.00 56.33
179 B01875 GUODU SECURITIES (HONG KONG) LTD 600 2026-07-02 0.00 56.33
180 B02116 MOUETTE SECURITIES CO LTD 600 2026-05-27 0.00 56.33
181 B02183 SPDB INTERNATIONAL SECURITIES LTD 600 2025-09-30 0.00 56.33
182 B01753 FORTUNE (HK) SECURITIES LTD 500 2026-07-02 0.00 56.33
183 B01964 HALCYON SECURITIES LTD 500 2021-03-11 0.00 56.33
184 B02075 INNOVAX SECURITIES LTD 500 2026-03-12 0.00 56.33
185 B01213 MONEYMORE SECURITIES LTD 500 2026-03-25 0.00 56.33
186 B01788 SUNRISE SECURITIES LTD 500 2025-09-11 0.00 56.33
187 B01427 TSE'S SECURITIES LTD 500 2026-01-27 0.00 56.33
188 B02045 AAA SECURITIES CO. LTD 400 2026-06-17 0.00 56.33
189 B01328 BAN HIN SECURITIES CO LTD 400 2026-06-16 0.00 56.33
190 B01990 GRANDLY FINANCIAL SERVICES LTD 400 2025-10-06 0.00 56.33
191 B01470 HUNG SING SECURITIES LTD 400 2026-06-15 0.00 56.33
192 B01438 KINGSTON SECURITIES LTD 400 2026-02-02 0.00 56.33
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400 2023-03-15 0.00 56.33
194 B01680 SUCCESS SECURITIES LTD 400 2026-05-27 0.00 56.33
195 B01922 VAST HARBOUR SECURITIES LTD 400 2020-06-19 0.00 56.33
196 B01425 WELLFULL SECURITIES CO LTD 400 2025-08-11 0.00 56.33
197 B01277 BRADBURY SECURITIES LTD 300 2024-03-13 0.00 56.33
198 B01941 CENTALINE SECURITIES LTD 300 2026-05-28 0.00 56.33
199 B01373 CHRISTFUND SECURITIES LTD 300 2026-02-06 0.00 56.33
200 B01783 FREDDY CO LTD 300 2021-07-20 0.00 56.33
201 B01710 SINO-RICH SECURITIES & FUTURES LTD 300 2026-06-18 0.00 56.33
202 B02091 STAR RIVER SECURITIES LTD 300 2025-12-19 0.00 56.33
203 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300 2026-07-03 0.00 56.33
204 B01769 ONE CHINA SECURITIES LTD 282 2026-07-06 0.00 56.33
205 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200 2025-09-01 0.00 56.33
206 B01833 CTBC ASIA LTD 200 2023-12-20 0.00 56.33
207 B01696 HANTEC SECURITIES CO LTD 200 2026-01-30 0.00 56.33
208 B01914 JEFFERIES HONG KONG LTD 200 2026-07-06 0.00 56.33
209 B01857 KAISA FINANCIAL GROUP CO LTD 200 2026-01-26 0.00 56.33
210 B01514 KARL-THOMSON SECURITIES CO LTD 200 2026-06-15 0.00 56.33
211 B01923 SHUANGYING SECURITIES LTD 200 2021-10-07 0.00 56.33
212 B01619 TUNG WUI SECURITIES CO LTD 200 2026-01-09 0.00 56.33
213 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2025-10-10 0.00 56.33
214 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200 2026-02-04 0.00 56.33
215 B02221 AACAT FINTECH LTD 100 2026-06-22 0.00 56.33
216 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100 2025-12-11 0.00 56.33
217 B01601 CSC SECURITIES (HK) LTD 100 2026-06-25 0.00 56.33
218 B01910 FTFT INTERNATIONAL SECURITIES AND 100 2024-01-02 0.00 56.33
219 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100 2026-05-28 0.00 56.33
220 B01995 GARY CHENG SECURITIES LTD 100 2020-12-21 0.00 56.33
221 B01231 GIGAMONEY LTD 100 2026-06-10 0.00 56.33
222 B01705 HENIK SECURITIES LTD 100 2024-11-19 0.00 56.33
223 B01433 HING WAI ALLIED SECURITIES LTD 100 2025-09-16 0.00 56.33
224 B01866 ICBC INTERNATIONAL SECURITIES LTD 100 2026-04-23 0.00 56.33
225 B01927 JAKOTA SECURITIES GROUP LTD 100 2024-11-26 0.00 56.33
226 B02059 MIDAS SECURITIES LTD 100 2024-09-26 0.00 56.33
227 B02186 MONT AVENIR CAPITAL LTD 100 2026-03-23 0.00 56.33
228 B01608 OPEN SECURITIES LTD 100 2021-10-12 0.00 56.33
229 B02229 PANDA SECURITIES COMPANY LTD 100 2026-07-02 0.00 56.33
230 B01253 STOCKWELL SECURITIES LTD 100 2026-06-15 0.00 56.33
231 B01912 THE CORE SECURITIES COMPANY LTD 100 2024-09-09 0.00 56.33
232 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100 2026-07-02 0.00 56.33
233 B01240 TSUN CHI YUEN SECURITIES CO LTD 59 2026-07-02 0.00 56.33
234 B02093 UPMAX SECURITIES LTD 33 2026-07-03 0.00 56.33
235 B01824 INSTINET PACIFIC LTD 13 2026-07-06 0.00 56.33
235 Total named holdings 1,813,511,460 56.33
30 Unnamed Investor Partipants 11,750 0.00
265 Total in CCASS 1,813,523,210 56.33
Securities not in CCASS 1,406,041,371 43.67
Issued securities 3,219,564,581 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top