NetEase, Inc.: O HKD

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

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 1,777,034,260 55.19
Brokers 36,481,000 1.13
Other intermediaries 0 0.00
Intermediaries 1,813,515,260 56.33
Named investors 0 0.00
Unnamed investors 11,850 0.00
Total in CCASS 1,813,527,110 56.33
Securities not in CCASS 1,406,037,471 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 1,440,776,943 2026-05-22 44.75 44.75
2 C00010 CITIBANK N.A. 152,648,429 2026-05-22 4.74 49.49
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,482,294 2026-05-22 2.72 52.21
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 34,687,178 2026-05-22 1.08 53.29
5 C00033 BANK OF CHINA (HONG KONG) LTD 29,371,312 2026-05-22 0.91 54.20
6 C00093 BNP PARIBAS 18,033,290 2026-05-22 0.56 54.76
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,872,897 2026-05-22 0.34 55.10
8 B01161 UBS SECURITIES HONG KONG LTD 9,796,734 2026-05-22 0.30 55.40
9 C00016 DBS BANK LTD 5,117,859 2026-05-22 0.16 55.56
10 C00074 DEUTSCHE BANK AG 4,690,697 2026-05-22 0.15 55.71
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,542,684 2026-05-22 0.14 55.85
12 B01224 MERRILL LYNCH FAR EAST LTD 2,942,330 2026-05-22 0.09 55.94
13 C00011 PUBLIC BANK (HONG KONG) LTD 1,192,900 2026-05-19 0.04 55.98
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,189,077 2026-05-22 0.04 56.01
15 B01955 FUTU SECURITIES INTERNATIONAL 1,150,515 2026-05-22 0.04 56.05
16 C00018 HANG SENG BANK LTD 525,951 2026-05-22 0.02 56.06
17 C00111 SOCIETE GENERALE 474,636 2026-05-22 0.01 56.08
18 B01555 ABN AMRO CLEARING HONG KONG LTD 437,606 2026-05-22 0.01 56.09
19 B01130 BOCI SECURITIES LTD 394,213 2026-05-22 0.01 56.10
20 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 329,200 2026-04-16 0.01 56.11
21 B01610 KGI ASIA LTD 321,947 2026-05-22 0.01 56.12
22 C00015 DBS BANK (HONG KONG) LTD 321,233 2026-05-22 0.01 56.13
23 C00042 CMB WING LUNG BANK LTD 275,300 2026-05-22 0.01 56.14
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 267,400 2026-05-22 0.01 56.15
25 B01824 INSTINET PACIFIC LTD 245,509 2026-05-22 0.01 56.16
26 B01284 HANG SENG SECURITIES LTD 237,847 2026-05-22 0.01 56.17
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 231,558 2026-05-22 0.01 56.17
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 213,429 2026-05-21 0.01 56.18
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 204,900 2026-05-20 0.01 56.19
30 B01138 CLSA LTD 187,000 2026-05-22 0.01 56.19
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 183,905 2026-05-22 0.01 56.20
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,107 2026-05-22 0.01 56.20
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 167,018 2026-05-22 0.01 56.21
34 C00028 NANYANG COMMERCIAL BANK LTD 157,075 2026-05-22 0.00 56.21
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 133,700 2026-05-13 0.00 56.22
36 B01727 ICBC (ASIA) SECURITIES LTD 127,400 2026-05-22 0.00 56.22
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 123,471 2026-05-22 0.00 56.23
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 117,600 2026-05-20 0.00 56.23
39 B01353 UOB KAY HIAN (HONG KONG) LTD 117,049 2026-05-22 0.00 56.23
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 116,040 2026-05-22 0.00 56.24
41 B01901 CMB INTERNATIONAL SECURITIES LTD 115,000 2026-05-13 0.00 56.24
42 C00088 CHINA MERCHANTS BANK CO LTD 114,400 2026-05-21 0.00 56.24
43 B01947 FUBON SECURITIES (HONG KONG) LTD 106,300 2026-05-19 0.00 56.25
44 C00095 EFG BANK AG 106,262 2026-05-04 0.00 56.25
45 C00037 SHANGHAI COMMERCIAL BANK LTD 105,640 2026-05-19 0.00 56.25
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 94,900 2026-05-08 0.00 56.26
47 C00003 THE BANK OF EAST ASIA LTD 91,959 2026-05-21 0.00 56.26
48 B02163 GOLDEN EAGLE BROKERAGE LTD 80,600 2026-05-19 0.00 56.26
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,190 2026-05-22 0.00 56.26
50 B01695 DAH SING SECURITIES LTD 74,491 2026-05-21 0.00 56.27
51 B01246 ROCTEC SECURITIES CO LTD 70,000 2026-02-06 0.00 56.27
52 B01338 EMPEROR SECURITIES LTD 64,200 2026-04-15 0.00 56.27
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,300 2026-05-14 0.00 56.27
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 61,500 2026-05-22 0.00 56.27
55 B01129 WOCOM SECURITIES LTD 61,100 2026-02-25 0.00 56.28
56 B01762 DBS VICKERS (HONG KONG) LTD 58,000 2026-05-22 0.00 56.28
57 B01584 CHIEF SECURITIES LTD 56,343 2026-05-20 0.00 56.28
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 55,100 2026-02-05 0.00 56.28
59 B01830 MIRAE ASSET SECURITIES (HK) LTD 51,729 2026-05-22 0.00 56.28
60 B02195 LONG BRIDGE HK LTD 51,241 2026-05-22 0.00 56.29
61 B01118 EAST ASIA SECURITIES CO LTD 51,000 2026-05-22 0.00 56.29
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,900 2026-05-11 0.00 56.29
63 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000 2026-05-19 0.00 56.29
64 C00048 CHIYU BANKING CORPORATION LTD 47,202 2026-05-19 0.00 56.29
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,200 2026-05-20 0.00 56.29
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 43,800 2026-05-20 0.00 56.29
67 B01272 FB SECURITIES (HONG KONG) LTD 42,200 2026-05-22 0.00 56.30
68 B01459 IFAST SECURITIES (HK) LTD 41,000 2026-05-18 0.00 56.30
69 B01540 UPBEST SECURITIES CO LTD 38,600 2026-03-30 0.00 56.30
70 B01183 CHONG HING SECURITIES LTD 37,200 2026-05-20 0.00 56.30
71 B01904 VALUABLE CAPITAL LTD 34,679 2026-05-22 0.00 56.30
72 B01641 FULL WIN SECURITIES LTD 33,500 2026-05-19 0.00 56.30
73 C00041 OCBC BANK (HONG KONG) LTD 31,000 2026-05-06 0.00 56.30
74 B01592 PLATINUM BROKING CO LTD 30,000 2025-07-17 0.00 56.30
75 B01264 MIB SECURITIES (HONG KONG) LTD 29,250 2026-05-05 0.00 56.30
76 B01905 SDIC SECURITIES (HONG KONG) LTD 29,000 2026-05-08 0.00 56.30
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,800 2026-05-14 0.00 56.31
78 B01885 HAFOO SECURITIES LTD 25,700 2026-05-18 0.00 56.31
79 B02206 ZIRCON SECURITIES (HK) LTD 25,600 2026-05-19 0.00 56.31
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,900 2026-05-22 0.00 56.31
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,500 2026-05-19 0.00 56.31
82 B02159 USMART SECURITIES LTD 23,439 2026-05-22 0.00 56.31
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,400 2026-05-22 0.00 56.31
84 B01813 CCB INTERNATIONAL SECURITIES LTD 22,400 2026-05-13 0.00 56.31
85 B02032 FORTHRIGHT SECURITIES CO LTD 22,300 2026-05-22 0.00 56.31
86 C00107 INDUSTRIAL BANK CO., LTD. 21,700 2026-04-01 0.00 56.31
87 B01546 WO FUNG SECURITIES CO LTD 21,100 2026-05-06 0.00 56.31
88 B02132 BOOM SECURITIES (H.K.) LTD 20,500 2026-05-19 0.00 56.31
89 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2026-05-22 0.00 56.31
90 B01938 CHINA INDUSTRIAL SECURITIES 17,200 2026-05-08 0.00 56.31
91 B01666 GLORY SUN SECURITIES LTD 17,100 2026-05-19 0.00 56.32
92 B01814 WELL LINK SECURITIES LTD 15,900 2026-05-21 0.00 56.32
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,200 2026-05-19 0.00 56.32
94 B01962 CHINA SECURITIES (INTERNATIONAL) 14,700 2026-05-15 0.00 56.32
95 B01782 SEAGA INTERNATIONAL LTD 13,800 2026-01-06 0.00 56.32
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,700 2026-01-29 0.00 56.32
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,300 2026-04-27 0.00 56.32
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,800 2026-05-21 0.00 56.32
99 B01423 PRUDENTIAL BROKERAGE LTD 12,798 2026-05-20 0.00 56.32
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,400 2026-03-30 0.00 56.32
101 B01494 AUDREY CHOW SECURITIES LTD 11,300 2024-09-24 0.00 56.32
102 B01588 LEI SHING HONG SECURITIES LTD 11,100 2026-05-05 0.00 56.32
103 B02175 WEBULL SECURITIES LTD 10,800 2026-05-21 0.00 56.32
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,100 2026-04-08 0.00 56.32
105 B01556 LUK FOOK SECURITIES (HK) LTD 8,900 2026-04-22 0.00 56.32
106 B01289 SOUTH CHINA SECURITIES LTD 8,900 2026-04-16 0.00 56.32
107 B01290 SPS SECURITIES LTD 8,700 2026-02-12 0.00 56.32
108 B02120 LIVERMORE HOLDINGS LTD 8,100 2026-05-18 0.00 56.32
109 B01673 FULBRIGHT SECURITIES LTD 7,100 2026-05-05 0.00 56.32
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,100 2026-05-15 0.00 56.32
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,300 2026-05-05 0.00 56.32
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,200 2026-04-28 0.00 56.32
113 B01973 PC SECURITIES LTD 6,200 2025-10-06 0.00 56.32
114 B01974 ARISTO SECURITIES LTD 5,200 2026-05-20 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 B01351 WING FUNG SECURITIES LTD 5,100 2026-05-14 0.00 56.32
118 B01773 TOYO SECURITIES ASIA LTD 4,800 2026-02-26 0.00 56.32
119 B01184 QUAM SECURITIES LTD 4,600 2026-04-09 0.00 56.32
120 B01645 SELINA & CO LTD 4,600 2026-01-19 0.00 56.32
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,400 2026-05-21 0.00 56.32
122 B01275 SANFULL SECURITIES LTD 4,300 2026-05-05 0.00 56.32
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,100 2026-05-19 0.00 56.32
124 B01209 MASON SECURITIES LTD 4,100 2026-05-18 0.00 56.32
125 B02102 ZINVEST GLOBAL LTD 4,100 2026-05-19 0.00 56.32
126 B02016 GOLDHORSE SECURITIES LTD 4,000 2026-05-05 0.00 56.32
127 B01350 S. W. WOO & CO LTD 4,000 2025-06-12 0.00 56.32
128 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2026-05-20 0.00 56.32
129 B01119 CELESTIAL SECURITIES LTD 3,900 2026-05-06 0.00 56.32
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,800 2026-05-18 0.00 56.32
131 B01324 FUNDERSTONE SECURITIES LTD 3,800 2025-12-05 0.00 56.33
132 B01564 ABCI SECURITIES CO LTD 3,700 2026-05-21 0.00 56.33
133 B01967 YUNFENG SECURITIES LTD 3,500 2026-03-20 0.00 56.33
134 B01123 HING WONG SECURITIES LTD 3,400 2026-03-10 0.00 56.33
135 B01576 SIU ON SECURITIES LTD 3,100 2025-03-20 0.00 56.33
136 B02028 SORRENTO SECURITIES LTD 3,000 2026-03-20 0.00 56.33
137 B01940 SOFI SECURITIES (HONG KONG) LTD 2,900 2026-05-20 0.00 56.33
138 B01198 PO KAY SECURITIES & SHARES CO LTD 2,700 2026-03-19 0.00 56.33
139 B01843 TELECOM KING SECURITIES LTD 2,700 2026-05-05 0.00 56.33
140 B01875 GUODU SECURITIES (HONG KONG) LTD 2,600 2026-05-19 0.00 56.33
141 B01809 CHINA SYSTEM SECURITIES LTD 2,300 2026-01-12 0.00 56.33
142 B01963 TFI SECURITIES AND FUTURES LTD 2,300 2026-04-27 0.00 56.33
143 B01511 TAT LEE SECURITIES CO LTD 2,200 2025-06-23 0.00 56.33
144 B01700 REALINK FINANCIAL TRADE LTD 2,013 2026-05-05 0.00 56.33
145 B01601 CSC SECURITIES (HK) LTD 2,000 2026-05-05 0.00 56.33
146 B02027 LEADING SECURITIES COMPANY LTD 2,000 2026-04-28 0.00 56.33
147 B01716 ORIENT SECURITIES LTD 2,000 2021-07-06 0.00 56.33
148 B01470 HUNG SING SECURITIES LTD 1,900 2026-01-29 0.00 56.33
149 B01685 ARK SECURITIES (HONG KONG) LTD 1,800 2026-03-23 0.00 56.33
150 B01445 VICTORY SECURITIES CO LTD 1,700 2026-03-31 0.00 56.33
151 B01267 WINFULL SECURITIES LTD 1,700 2026-02-04 0.00 56.33
152 B02155 ADEN FINANCIAL GROUP LTD 1,600 2026-01-23 0.00 56.33
153 B01552 CARRIER STOCK INVESTMENT CO LTD 1,600 2026-05-18 0.00 56.33
154 B01252 CORPORATE BROKERS LTD 1,400 2026-01-30 0.00 56.33
155 B01356 DELTA ASIA SECURITIES LTD 1,400 2026-05-21 0.00 56.33
156 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,300 2025-10-06 0.00 56.33
157 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2026-05-08 0.00 56.33
158 B01343 CELETIO INVESTMENTS LTD 1,200 2026-03-26 0.00 56.33
159 B01669 FIRST SECURITIES (HK) LTD 1,200 2026-02-04 0.00 56.33
160 B01567 PRIME SECURITIES LTD 1,200 2026-05-18 0.00 56.33
161 B01585 SINO GRADE SECURITIES LTD 1,200 2025-05-20 0.00 56.33
162 B01294 CS WEALTH SECURITIES LTD 1,100 2026-03-06 0.00 56.33
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,100 2026-05-14 0.00 56.33
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,100 2025-05-07 0.00 56.33
165 B01714 MAGE SECURITIES LTD 1,000 2026-02-03 0.00 56.33
166 B01915 METAVERSE SECURITIES LTD 1,000 2026-04-21 0.00 56.33
167 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 900 2026-05-06 0.00 56.33
168 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 900 2026-05-04 0.00 56.33
169 B01523 EVER-LONG SECURITIES CO LTD 900 2026-02-06 0.00 56.33
170 B01615 KAM FAI SECURITIES CO LTD 900 2025-10-10 0.00 56.33
171 B01173 RIFA SECURITIES LTD 900 2026-04-17 0.00 56.33
172 B01810 ASTRUM CAPITAL MANAGEMENT LTD 800 2025-12-22 0.00 56.33
173 B01450 DL BROKERAGE LTD 800 2025-09-17 0.00 56.33
174 B01633 ENLIGHTEN SECURITIES LTD 800 2025-03-03 0.00 56.33
175 B01298 GET NICE SECURITIES LTD 800 2026-02-03 0.00 56.33
176 B01734 KCG SECURITIES ASIA LTD 800 2020-06-30 0.00 56.33
177 B02047 EDDID SECURITIES AND FUTURES LTD 700 2026-05-19 0.00 56.33
178 B01416 VC BROKERAGE LTD 700 2026-04-08 0.00 56.33
179 B01340 LEHIN SECURITIES LTD 681 2026-05-22 0.00 56.33
180 B02045 AAA SECURITIES CO. LTD 600 2025-06-02 0.00 56.33
181 B01661 BOSCO SECURITIES LTD 600 2025-04-24 0.00 56.33
182 B01519 GOOD HARVEST SECURITIES CO LTD 600 2026-02-13 0.00 56.33
183 B02116 MOUETTE SECURITIES CO LTD 600 2025-09-22 0.00 56.33
184 B02183 SPDB INTERNATIONAL SECURITIES LTD 600 2025-09-30 0.00 56.33
185 B01680 SUCCESS SECURITIES LTD 600 2026-05-20 0.00 56.33
186 B01328 BAN HIN SECURITIES CO LTD 500 2026-05-12 0.00 56.33
187 B01964 HALCYON SECURITIES LTD 500 2021-03-11 0.00 56.33
188 B02075 INNOVAX SECURITIES LTD 500 2026-03-12 0.00 56.33
189 B01213 MONEYMORE SECURITIES LTD 500 2026-03-25 0.00 56.33
190 B02151 SOLITON SECURITIES LTD 500 2026-05-06 0.00 56.33
191 B01788 SUNRISE SECURITIES LTD 500 2025-09-11 0.00 56.33
192 B01427 TSE'S SECURITIES LTD 500 2026-01-27 0.00 56.33
193 B01990 GRANDLY FINANCIAL SERVICES LTD 400 2025-10-06 0.00 56.33
194 B01438 KINGSTON SECURITIES LTD 400 2026-02-02 0.00 56.33
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400 2023-03-15 0.00 56.33
196 B01922 VAST HARBOUR SECURITIES LTD 400 2020-06-19 0.00 56.33
197 B01425 WELLFULL SECURITIES CO LTD 400 2025-08-11 0.00 56.33
198 B01277 BRADBURY SECURITIES LTD 300 2024-03-13 0.00 56.33
199 B01941 CENTALINE SECURITIES LTD 300 2026-05-14 0.00 56.33
200 B01373 CHRISTFUND SECURITIES LTD 300 2026-02-06 0.00 56.33
201 B01753 FORTUNE (HK) SECURITIES LTD 300 2024-05-03 0.00 56.33
202 B01783 FREDDY CO LTD 300 2021-07-20 0.00 56.33
203 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 300 2026-03-24 0.00 56.33
204 B01514 KARL-THOMSON SECURITIES CO LTD 300 2026-02-11 0.00 56.33
205 B02091 STAR RIVER SECURITIES LTD 300 2025-12-19 0.00 56.33
206 B01769 ONE CHINA SECURITIES LTD 234 2026-05-22 0.00 56.33
207 B01923 BERKSHIRE CAPITALS LTD 200 2021-10-07 0.00 56.33
208 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200 2025-09-01 0.00 56.33
209 B01833 CTBC ASIA LTD 200 2023-12-20 0.00 56.33
210 B01696 HANTEC SECURITIES CO LTD 200 2026-01-30 0.00 56.33
211 B01857 KAISA FINANCIAL GROUP CO LTD 200 2026-01-26 0.00 56.33
212 B01832 MIZUHO SECURITIES ASIA LTD 200 2026-05-19 0.00 56.33
213 B02229 PANDA SECURITIES COMPANY LTD 200 2026-05-19 0.00 56.33
214 B01253 STOCKWELL SECURITIES LTD 200 2026-05-11 0.00 56.33
215 B01619 TUNG WUI SECURITIES CO LTD 200 2026-01-09 0.00 56.33
216 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2025-10-10 0.00 56.33
217 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-04-02 0.00 56.33
218 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200 2026-02-04 0.00 56.33
219 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200 2026-05-19 0.00 56.33
220 B01458 YICKO SECURITIES LTD 200 2026-03-09 0.00 56.33
221 B02221 AACAT FINTECH LTD 100 2026-01-23 0.00 56.33
222 B02078 AFFLUX SECURITIES LTD 100 2026-04-30 0.00 56.33
223 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100 2025-12-11 0.00 56.33
224 B01483 BULLISH SECURITIES LTD 100 2026-03-11 0.00 56.33
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100 2026-02-24 0.00 56.33
226 B01910 FTFT INTERNATIONAL SECURITIES AND 100 2024-01-02 0.00 56.33
227 B01995 GARY CHENG SECURITIES LTD 100 2020-12-21 0.00 56.33
228 B01705 HENIK SECURITIES LTD 100 2024-11-19 0.00 56.33
229 B01433 HING WAI ALLIED SECURITIES LTD 100 2025-09-16 0.00 56.33
230 B01866 ICBC INTERNATIONAL SECURITIES LTD 100 2026-04-23 0.00 56.33
231 B01927 JAKOTA SECURITIES GROUP LTD 100 2024-11-26 0.00 56.33
232 B02059 MIDAS SECURITIES LTD 100 2024-09-26 0.00 56.33
233 B02186 MONT AVENIR CAPITAL LTD 100 2026-03-23 0.00 56.33
234 B01481 NEW REGION SECURITIES CO LTD 100 2025-11-04 0.00 56.33
235 B01608 OPEN SECURITIES LTD 100 2021-10-12 0.00 56.33
236 B01912 THE CORE SECURITIES COMPANY LTD 100 2024-09-09 0.00 56.33
237 B01653 WAI MAN STOCK & SHARES CO LTD 100 2023-04-03 0.00 56.33
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 53 2026-05-14 0.00 56.33
239 B02093 UPMAX SECURITIES LTD 23 2026-05-19 0.00 56.33
239 Total named holdings 1,813,515,260 56.33
31 Unnamed Investor Partipants 11,850 0.00
270 Total in CCASS 1,813,527,110 56.33
Securities not in CCASS 1,406,037,471 43.67
Issued securities 3,219,564,581 2025-12-31 100.00

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