TRIP.COM GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09961  2021-04-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 564,239,255 81.84
Brokers 26,015,203 3.77
Other intermediaries 0 0.00
Intermediaries 590,254,458 85.61
Named investors 0 0.00
Unnamed investors 5,800 0.00
Total in CCASS 590,260,258 85.61
Securities not in CCASS 99,190,008 14.39
Issued securities 689,450,266 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 457,651,155 2026-02-05 66.38 66.38
2 C00010 CITIBANK N.A. 51,656,876 2026-02-05 7.49 73.87
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,744,699 2026-02-05 3.73 77.61
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,554,688 2026-02-05 1.39 78.99
5 C00093 BNP PARIBAS 6,469,062 2026-02-05 0.94 79.93
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,848,427 2026-02-05 0.85 80.78
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,821,201 2026-02-05 0.84 81.62
8 B01161 UBS SECURITIES HONG KONG LTD 4,829,357 2026-02-05 0.70 82.32
9 C00016 DBS BANK LTD 4,611,673 2026-02-05 0.67 82.99
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,926,724 2026-02-05 0.42 83.42
11 B01912 THE CORE SECURITIES COMPANY LTD 2,300,100 2026-02-04 0.33 83.75
12 B01955 FUTU SECURITIES INTERNATIONAL 1,856,143 2026-02-05 0.27 84.02
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,576,554 2026-02-05 0.23 84.25
14 C00074 DEUTSCHE BANK AG 895,126 2026-02-05 0.13 84.38
15 C00011 PUBLIC BANK (HONG KONG) LTD 728,600 2026-02-05 0.11 84.48
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 465,450 2026-02-05 0.07 84.55
17 B01130 BOCI SECURITIES LTD 442,640 2026-02-05 0.06 84.62
18 B01284 HANG SENG SECURITIES LTD 429,996 2026-02-05 0.06 84.68
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 397,550 2026-02-05 0.06 84.74
20 B01224 MERRILL LYNCH FAR EAST LTD 319,984 2026-02-05 0.05 84.78
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300,600 2026-02-05 0.04 84.83
22 B01353 UOB KAY HIAN (HONG KONG) LTD 291,493 2026-02-05 0.04 84.87
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 290,200 2026-02-05 0.04 84.91
24 B01938 CHINA INDUSTRIAL SECURITIES 258,100 2026-02-04 0.04 84.95
25 B01555 ABN AMRO CLEARING HONG KONG LTD 226,924 2026-02-05 0.03 84.98
26 B01138 CLSA LTD 218,900 2026-02-04 0.03 85.01
27 C00042 CMB WING LUNG BANK LTD 192,380 2026-02-05 0.03 85.04
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 178,921 2026-02-05 0.03 85.07
29 B01264 MIB SECURITIES (HONG KONG) LTD 174,161 2026-02-05 0.03 85.09
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 171,700 2026-02-05 0.02 85.12
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,970 2026-02-05 0.02 85.14
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 141,150 2026-02-05 0.02 85.16
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 133,780 2026-02-05 0.02 85.18
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,550 2026-02-05 0.02 85.20
35 B01727 ICBC (ASIA) SECURITIES LTD 109,000 2026-02-05 0.02 85.21
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,912 2026-02-05 0.02 85.23
37 C00015 DBS BANK (HONG KONG) LTD 105,548 2026-02-05 0.02 85.24
38 C00111 SOCIETE GENERALE 98,118 2026-02-05 0.01 85.26
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 97,709 2026-02-05 0.01 85.27
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,850 2026-02-05 0.01 85.28
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,350 2026-02-05 0.01 85.30
42 C00018 HANG SENG BANK LTD 90,719 2026-02-04 0.01 85.31
43 C00088 CHINA MERCHANTS BANK CO LTD 89,500 2026-02-05 0.01 85.32
44 B01686 FIRST SHANGHAI SECURITIES LTD 89,000 2026-02-05 0.01 85.34
45 C00037 SHANGHAI COMMERCIAL BANK LTD 87,300 2026-02-05 0.01 85.35
46 B01695 DAH SING SECURITIES LTD 83,980 2026-02-05 0.01 85.36
47 B01901 CMB INTERNATIONAL SECURITIES LTD 76,100 2026-02-04 0.01 85.37
48 B02195 LONG BRIDGE HK LTD 73,049 2026-02-05 0.01 85.38
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,800 2026-02-05 0.01 85.39
50 C00003 THE BANK OF EAST ASIA LTD 66,184 2026-02-05 0.01 85.40
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,250 2026-02-05 0.01 85.41
52 B01610 KGI ASIA LTD 59,650 2026-02-05 0.01 85.42
53 C00028 NANYANG COMMERCIAL BANK LTD 52,300 2026-02-05 0.01 85.43
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 52,000 2026-02-05 0.01 85.44
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 51,800 2026-02-05 0.01 85.44
56 B01459 IFAST SECURITIES (HK) LTD 45,850 2026-02-05 0.01 85.45
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,300 2026-02-05 0.01 85.46
58 B01246 ROCTEC SECURITIES CO LTD 40,000 2026-01-19 0.01 85.46
59 B01497 SINOPAC SECURITIES (ASIA) LTD 39,350 2026-02-05 0.01 85.47
60 B01584 CHIEF SECURITIES LTD 37,839 2026-02-05 0.01 85.47
61 B01976 FRONTIER CAPITAL MANAGEMENT LTD 37,800 2026-02-04 0.01 85.48
62 B01904 VALUABLE CAPITAL LTD 37,612 2026-02-05 0.01 85.48
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 37,250 2026-02-05 0.01 85.49
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,050 2026-02-05 0.01 85.50
65 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 34,700 2026-02-05 0.01 85.50
66 B01118 EAST ASIA SECURITIES CO LTD 32,500 2026-02-05 0.00 85.50
67 B01183 CHONG HING SECURITIES LTD 29,150 2026-02-05 0.00 85.51
68 B02159 USMART SECURITIES LTD 28,950 2026-02-05 0.00 85.51
69 C00095 EFG BANK AG 28,914 2026-02-03 0.00 85.52
70 B02132 BOOM SECURITIES (H.K.) LTD 28,800 2026-02-05 0.00 85.52
71 B01762 DBS VICKERS (HONG KONG) LTD 28,450 2026-02-04 0.00 85.53
72 B01830 MIRAE ASSET SECURITIES (HK) LTD 27,681 2026-01-29 0.00 85.53
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,700 2026-02-05 0.00 85.53
74 B01885 HAFOO SECURITIES LTD 24,900 2026-02-05 0.00 85.54
75 C00048 CHIYU BANKING CORPORATION LTD 24,500 2026-02-05 0.00 85.54
76 B01814 WELL LINK SECURITIES LTD 23,850 2026-02-05 0.00 85.54
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,750 2026-02-04 0.00 85.55
78 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,300 2026-01-26 0.00 85.55
79 B02175 WEBULL SECURITIES LTD 19,950 2026-02-05 0.00 85.55
80 B02176 PING AN SECURITIES (HONG KONG) CO LTD 17,000 2026-02-05 0.00 85.56
81 B02219 TRADEGO MARKETS LIMITED 15,200 2026-02-04 0.00 85.56
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,950 2026-02-05 0.00 85.56
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,650 2026-02-05 0.00 85.56
84 B01673 FULBRIGHT SECURITIES LTD 13,450 2026-02-05 0.00 85.56
85 B01813 CCB INTERNATIONAL SECURITIES LTD 11,700 2026-02-05 0.00 85.57
86 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 11,600 2026-02-05 0.00 85.57
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,400 2026-01-28 0.00 85.57
88 B01832 MIZUHO SECURITIES ASIA LTD 11,080 2026-02-05 0.00 85.57
89 C00041 OCBC BANK (HONG KONG) LTD 8,300 2026-01-22 0.00 85.57
90 B02102 ZINVEST GLOBAL LTD 8,300 2026-02-05 0.00 85.57
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,850 2026-02-05 0.00 85.57
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,750 2026-02-05 0.00 85.58
93 B02016 GOLDHORSE SECURITIES LTD 7,700 2026-01-21 0.00 85.58
94 B01564 ABCI SECURITIES CO LTD 7,450 2026-02-02 0.00 85.58
95 B02120 LIVERMORE HOLDINGS LTD 7,350 2026-02-04 0.00 85.58
96 B01669 FIRST SECURITIES (HK) LTD 7,150 2026-01-27 0.00 85.58
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,094 2026-01-21 0.00 85.58
98 B02037 KAI YIN SECURITIES LTD 6,900 2026-01-23 0.00 85.58
99 B01423 PRUDENTIAL BROKERAGE LTD 6,855 2026-02-05 0.00 85.58
100 B01338 EMPEROR SECURITIES LTD 6,550 2026-02-03 0.00 85.58
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,100 2026-02-05 0.00 85.58
102 B01272 FB SECURITIES (HONG KONG) LTD 5,900 2026-02-05 0.00 85.59
103 B01184 QUAM SECURITIES LTD 5,900 2026-02-04 0.00 85.59
104 B01962 CHINA SECURITIES (INTERNATIONAL) 5,750 2026-02-03 0.00 85.59
105 B01941 CENTALINE SECURITIES LTD 5,457 2026-02-04 0.00 85.59
106 B01940 SOFI SECURITIES (HONG KONG) LTD 5,050 2026-02-03 0.00 85.59
107 B01773 TOYO SECURITIES ASIA LTD 4,950 2026-01-30 0.00 85.59
108 B01129 WOCOM SECURITIES LTD 4,900 2026-01-19 0.00 85.59
109 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,750 2026-02-05 0.00 85.59
110 B01123 HING WONG SECURITIES LTD 4,600 2026-01-29 0.00 85.59
111 B01905 SDIC SECURITIES (HONG KONG) LTD 4,500 2026-02-03 0.00 85.59
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,450 2026-02-05 0.00 85.59
113 B01324 FUNDERSTONE SECURITIES LTD 4,400 2026-01-30 0.00 85.59
114 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,150 2026-01-21 0.00 85.59
115 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 4,000 2025-08-01 0.00 85.59
116 B01356 DELTA ASIA SECURITIES LTD 3,950 2026-02-03 0.00 85.60
117 B01252 CORPORATE BROKERS LTD 3,900 2026-02-05 0.00 85.60
118 B01947 FUBON SECURITIES (HONG KONG) LTD 3,750 2026-02-05 0.00 85.60
119 B02075 INNOVAX SECURITIES LTD 3,500 2026-02-03 0.00 85.60
120 B01119 CELESTIAL SECURITIES LTD 3,200 2026-01-30 0.00 85.60
121 B01450 DL BROKERAGE LTD 3,200 2026-01-22 0.00 85.60
122 B01556 LUK FOOK SECURITIES (HK) LTD 3,150 2026-02-05 0.00 85.60
123 B01680 SUCCESS SECURITIES LTD 3,150 2026-02-04 0.00 85.60
124 B01743 CEPA ALLIANCE SECURITIES LTD 3,100 2026-02-05 0.00 85.60
125 B01666 GLORY SUN SECURITIES LTD 3,100 2026-02-04 0.00 85.60
126 B01914 JEFFERIES HONG KONG LTD 3,100 2026-02-04 0.00 85.60
127 B02096 AFG SECURITIES LTD 2,900 2026-02-03 0.00 85.60
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,850 2026-02-05 0.00 85.60
129 B01843 TELECOM KING SECURITIES LTD 2,800 2026-02-02 0.00 85.60
130 B01696 HANTEC SECURITIES CO LTD 2,600 2026-02-03 0.00 85.60
131 B01373 CHRISTFUND SECURITIES LTD 2,500 2026-01-30 0.00 85.60
132 B01425 WELLFULL SECURITIES CO LTD 2,500 2026-01-28 0.00 85.60
133 B02032 FORTHRIGHT SECURITIES CO LTD 2,459 2026-02-04 0.00 85.60
134 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,450 2026-02-04 0.00 85.60
135 B01685 ARK SECURITIES (HONG KONG) LTD 2,350 2026-01-28 0.00 85.60
136 B01705 HENIK SECURITIES LTD 2,300 2026-02-03 0.00 85.60
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,100 2026-02-02 0.00 85.60
138 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2026-02-02 0.00 85.60
139 B02035 PRIME CHINA SECURITIES LTD 2,000 2026-01-27 0.00 85.60
140 B01445 VICTORY SECURITIES CO LTD 1,950 2026-02-02 0.00 85.60
141 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,900 2026-02-03 0.00 85.61
142 B01470 HUNG SING SECURITIES LTD 1,900 2026-02-04 0.00 85.61
143 B01455 NATIONAL RESOURCES SECURITIES LTD 1,700 2026-02-03 0.00 85.61
144 B01967 YUNFENG SECURITIES LTD 1,650 2026-01-29 0.00 85.61
145 B01298 GET NICE SECURITIES LTD 1,550 2026-02-04 0.00 85.61
146 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2026-02-05 0.00 85.61
147 B01173 RIFA SECURITIES LTD 1,500 2026-01-30 0.00 85.61
148 B01551 YUE XIU SECURITIES CO LTD 1,450 2026-02-04 0.00 85.61
149 B01494 AUDREY CHOW SECURITIES LTD 1,400 2026-01-29 0.00 85.61
150 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,350 2026-02-04 0.00 85.61
151 B01416 VC BROKERAGE LTD 1,300 2026-01-20 0.00 85.61
152 B02153 WE SECURITIES LTD 1,150 2026-01-19 0.00 85.61
153 B01700 REALINK FINANCIAL TRADE LTD 1,101 2026-02-05 0.00 85.61
154 B02145 CIF SECURITIES FUTURES LTD 1,050 2026-01-16 0.00 85.61
155 B01894 MFG LIMITED 1,050 2026-02-04 0.00 85.61
156 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,050 2026-02-04 0.00 85.61
157 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2026-01-29 0.00 85.61
158 B01601 CSC SECURITIES (HK) LTD 950 2026-01-26 0.00 85.61
159 B01833 CTBC ASIA LTD 950 2026-01-21 0.00 85.61
160 B01552 CARRIER STOCK INVESTMENT CO LTD 900 2026-01-28 0.00 85.61
161 B01213 MONEYMORE SECURITIES LTD 900 2026-01-30 0.00 85.61
162 B01785 PARTNERS CAPITAL SECURITIES LTD 900 2026-01-28 0.00 85.61
163 B01158 SOLID KING SECURITIES LTD 900 2026-01-22 0.00 85.61
164 B01439 TAI TAK SECURITIES (ASIA) LTD 900 2026-02-04 0.00 85.61
165 B02047 EDDID SECURITIES AND FUTURES LTD 850 2026-01-30 0.00 85.61
166 B01230 GAOYU SECURITIES LIMITED 750 2026-02-05 0.00 85.61
167 B01198 PO KAY SECURITIES & SHARES CO LTD 750 2026-02-04 0.00 85.61
168 B01275 SANFULL SECURITIES LTD 750 2026-02-05 0.00 85.61
169 B01563 XINKONG INTERNATIONAL SECURITIES LTD 750 2026-01-28 0.00 85.61
170 B01340 LEHIN SECURITIES LTD 704 2026-02-05 0.00 85.61
171 B01915 METAVERSE SECURITIES LTD 650 2026-02-02 0.00 85.61
172 B01585 SINO GRADE SECURITIES LTD 650 2026-02-03 0.00 85.61
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 650 2026-01-28 0.00 85.61
174 B01209 MASON SECURITIES LTD 600 2026-02-04 0.00 85.61
175 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 600 2026-01-29 0.00 85.61
176 B02141 XIN YONGAN INTERNATIONAL SECURITIES 600 2026-01-30 0.00 85.61
177 B02220 ZH SECURITIES LIMITED 600 2025-07-28 0.00 85.61
178 B01710 SINO-RICH SECURITIES & FUTURES LTD 550 2026-02-04 0.00 85.61
179 B02078 AFFLUX SECURITIES LTD 500 2026-01-22 0.00 85.61
180 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2026-02-05 0.00 85.61
181 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500 2025-12-10 0.00 85.61
182 B01289 SOUTH CHINA SECURITIES LTD 500 2026-02-04 0.00 85.61
183 B01253 STOCKWELL SECURITIES LTD 500 2026-02-05 0.00 85.61
184 B01511 TAT LEE SECURITIES CO LTD 500 2026-02-02 0.00 85.61
185 B01483 BULLISH SECURITIES LTD 400 2026-01-28 0.00 85.61
186 B01267 WINFULL SECURITIES LTD 400 2026-02-03 0.00 85.61
187 B02151 SOLITON SECURITIES LTD 350 2026-01-19 0.00 85.61
188 B01427 TSE'S SECURITIES LTD 350 2026-01-22 0.00 85.61
189 B02093 UPMAX SECURITIES LTD 324 2026-02-05 0.00 85.61
190 B01141 FE SECURITIES LTD 300 2025-11-10 0.00 85.61
191 B02215 JIN YI FINANCIAL GROUP LTD 300 2026-01-26 0.00 85.61
192 B01588 LEI SHING HONG SECURITIES LTD 300 2026-02-05 0.00 85.61
193 B02028 SORRENTO SECURITIES LTD 300 2026-01-21 0.00 85.61
194 B01963 TFI SECURITIES AND FUTURES LTD 300 2026-02-04 0.00 85.61
195 B01351 WING FUNG SECURITIES LTD 300 2026-02-05 0.00 85.61
196 B01292 ALPHA SECURITIES CO LTD 250 2026-01-19 0.00 85.61
197 B01523 EVER-LONG SECURITIES CO LTD 250 2026-01-20 0.00 85.61
198 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 250 2026-01-27 0.00 85.61
199 B01567 PRIME SECURITIES LTD 250 2026-02-03 0.00 85.61
200 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-01-21 0.00 85.61
201 B01809 CHINA SYSTEM SECURITIES LTD 200 2026-01-26 0.00 85.61
202 B02194 HARMONIA CAPITAL LTD 200 2025-01-02 0.00 85.61
203 B01661 HERMES SECURITIES LTD 200 2025-05-12 0.00 85.61
204 B02004 INNOVATION SECURITIES CO LTD 200 2025-02-28 0.00 85.61
205 B01438 KINGSTON SECURITIES LTD 200 2026-01-30 0.00 85.61
206 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 200 2024-10-09 0.00 85.61
207 B01592 PLATINUM BROKING CO LTD 200 2026-01-28 0.00 85.61
208 B01787 SOO PUI CHEN SECURITIES LTD 200 2026-01-19 0.00 85.61
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200 2026-02-04 0.00 85.61
210 B01540 UPBEST SECURITIES CO LTD 200 2026-01-30 0.00 85.61
211 B01665 WINSOME STOCK CO LTD 200 2026-01-21 0.00 85.61
212 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-02-04 0.00 85.61
213 B02221 AACAT FINTECH LTD 150 2026-02-03 0.00 85.61
214 B01980 SHANXI SECURITIES INTERNATIONAL LTD 150 2025-06-02 0.00 85.61
215 B01974 ARISTO SECURITIES LTD 100 2026-01-29 0.00 85.61
216 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100 2026-01-21 0.00 85.61
217 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2024-01-02 0.00 85.61
218 B01343 CELETIO INVESTMENTS LTD 100 2026-01-05 0.00 85.61
219 B01907 CHINA DEMETER SECURITIES LTD 100 2026-01-27 0.00 85.61
220 B02077 CONRAD INVESTMENT SERVICES LTD 100 2026-01-29 0.00 85.61
221 B01294 CS WEALTH SECURITIES LTD 100 2026-01-19 0.00 85.61
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100 2026-01-30 0.00 85.61
223 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100 2025-02-26 0.00 85.61
224 B01866 ICBC INTERNATIONAL SECURITIES LTD 100 2025-12-12 0.00 85.61
225 B01615 KAM FAI SECURITIES CO LTD 100 2026-01-30 0.00 85.61
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100 2026-01-26 0.00 85.61
227 B01788 SUNRISE SECURITIES LTD 100 2026-02-04 0.00 85.61
228 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100 2026-01-21 0.00 85.61
229 B01546 WO FUNG SECURITIES CO LTD 100 2026-02-02 0.00 85.61
230 B01977 ZHONGCAI SECURITIES LTD 100 2026-01-19 0.00 85.61
231 B01769 ONE CHINA SECURITIES LTD 93 2026-02-05 0.00 85.61
232 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50 2026-01-22 0.00 85.61
233 B02041 CNCB (HONG KONG) CAPITAL LTD 50 2026-01-19 0.00 85.61
234 B01978 FOUNDER SECURITIES (HONG KONG) LTD 50 2025-11-11 0.00 85.61
235 B01660 GRANSING SECURITIES CO., LIMITED 50 2025-03-20 0.00 85.61
236 B01433 HING WAI ALLIED SECURITIES LTD 50 2026-01-30 0.00 85.61
237 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 50 2025-10-09 0.00 85.61
238 B02059 MIDAS SECURITIES LTD 50 2026-02-05 0.00 85.61
239 B01936 MIGHTY BROKERAGE (ASIA) LTD 50 2026-02-02 0.00 85.61
240 B01973 PC SECURITIES LTD 50 2023-02-23 0.00 85.61
241 B02056 RUIBANG SECURITIES LTD 50 2021-04-27 0.00 85.61
242 B02091 STAR RIVER SECURITIES LTD 50 2025-03-03 0.00 85.61
243 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 50 2026-02-05 0.00 85.61
244 B02177 ZHESHANG INTERNATIONAL FINANCIAL 50 2026-01-26 0.00 85.61
245 B01240 TSUN CHI YUEN SECURITIES CO LTD 42 2026-02-02 0.00 85.61
245 Total named holdings 590,254,458 85.61
11 Unnamed Investor Partipants 5,800 0.00
256 Total in CCASS 590,260,258 85.61
Securities not in CCASS 99,190,008 14.39
Issued securities 689,450,266 2024-12-31 100.00

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