Anhui Conch Cement Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
Stock code:
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CCASS holdings on 2026-07-13

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Summary

Type of holder Holding Stake
%
Custodians 870,487,147 67.27
Brokers 165,757,972 12.81
Other intermediaries 261,181,542 20.18
Intermediaries 1,297,426,661 100.26
Named investors 45,000 0.00
Unnamed investors 637,128 0.05
Total in CCASS 1,298,108,789 100.32
Securities not in CCASS -4,088,789 -0.32
Issued securities 1,294,020,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 663,242,091 2026-07-13 51.25 51.25
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 177,681,472 2026-07-13 13.73 64.99
3 C00010 CITIBANK N.A. 108,571,556 2026-07-13 8.39 73.38
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,500,065 2026-07-13 6.45 79.83
5 B01610 KGI ASIA LTD 42,672,880 2026-07-13 3.30 83.13
6 C00033 BANK OF CHINA (HONG KONG) LTD 31,885,718 2026-07-13 2.46 85.59
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,876,401 2026-07-13 1.46 87.05
8 B01130 BOCI SECURITIES LTD 14,442,857 2026-07-13 1.12 88.17
9 B01955 FUTU SECURITIES INTERNATIONAL 10,507,945 2026-07-13 0.81 88.98
10 B01284 HANG SENG SECURITIES LTD 9,083,250 2026-07-13 0.70 89.68
11 C00093 BNP PARIBAS 7,873,197 2026-07-13 0.61 90.29
12 B01161 UBS SECURITIES HONG KONG LTD 7,853,655 2026-07-13 0.61 90.89
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,260,314 2026-06-03 0.56 91.46
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,991,300 2026-07-10 0.46 91.92
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,624,426 2026-07-13 0.43 92.35
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,613,488 2026-07-06 0.43 92.79
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,595,500 2026-07-13 0.43 93.22
18 C00074 DEUTSCHE BANK AG 5,376,055 2026-07-13 0.42 93.63
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,597,000 2026-07-09 0.36 93.99
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,535,000 2026-07-10 0.35 94.34
21 C00018 HANG SENG BANK LTD 3,938,464 2026-05-12 0.30 94.64
22 B01727 ICBC (ASIA) SECURITIES LTD 3,695,500 2026-07-13 0.29 94.93
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,102,045 2026-07-13 0.24 95.17
24 C00042 CMB WING LUNG BANK LTD 2,933,984 2026-07-13 0.23 95.40
25 C00015 DBS BANK (HONG KONG) LTD 2,635,238 2026-07-09 0.20 95.60
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,548,500 2026-07-13 0.20 95.80
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,539,680 2026-07-13 0.20 95.99
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,404,742 2026-07-13 0.19 96.18
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,394,500 2026-07-10 0.19 96.36
30 B01497 SINOPAC SECURITIES (ASIA) LTD 2,231,000 2026-07-10 0.17 96.54
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,208,902 2026-07-13 0.17 96.71
32 B01901 CMB INTERNATIONAL SECURITIES LTD 2,129,901 2026-07-13 0.16 96.87
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,051,913 2026-07-13 0.16 97.03
34 B01695 DAH SING SECURITIES LTD 1,996,483 2026-07-13 0.15 97.19
35 C00041 OCBC BANK (HONG KONG) LTD 1,953,050 2026-06-08 0.15 97.34
36 C00003 THE BANK OF EAST ASIA LTD 1,866,301 2026-07-13 0.14 97.48
37 C00016 DBS BANK LTD 1,827,222 2026-07-13 0.14 97.62
38 C00028 NANYANG COMMERCIAL BANK LTD 1,758,128 2026-07-08 0.14 97.76
39 B01183 CHONG HING SECURITIES LTD 1,692,500 2026-07-13 0.13 97.89
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,584,200 2026-07-09 0.12 98.01
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,537,272 2026-07-13 0.12 98.13
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,503,968 2026-07-13 0.12 98.25
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,499,070 2026-07-13 0.12 98.36
44 C00088 CHINA MERCHANTS BANK CO LTD 1,415,000 2026-07-10 0.11 98.47
45 B02219 TRADEGO MARKETS LIMITED 1,280,000 2026-04-29 0.10 98.57
46 C00048 CHIYU BANKING CORPORATION LTD 1,193,521 2026-07-10 0.09 98.66
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,133,095 2026-07-13 0.09 98.75
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,124,500 2026-07-13 0.09 98.84
49 B01118 EAST ASIA SECURITIES CO LTD 1,072,500 2026-07-10 0.08 98.92
50 B01584 CHIEF SECURITIES LTD 1,047,303 2026-07-13 0.08 99.00
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 992,500 2026-07-10 0.08 99.08
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 950,500 2026-07-13 0.07 99.15
53 B01904 VALUABLE CAPITAL LTD 754,339 2026-07-13 0.06 99.21
54 B01138 CLSA LTD 721,500 2026-07-09 0.06 99.26
55 B02195 LONG BRIDGE HK LTD 501,300 2026-07-10 0.04 99.30
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 448,000 2026-07-09 0.03 99.34
57 C00111 SOCIETE GENERALE 435,342 2026-07-13 0.03 99.37
58 B01373 CHRISTFUND SECURITIES LTD 423,000 2026-03-23 0.03 99.40
59 B01224 MERRILL LYNCH FAR EAST LTD 389,320 2026-07-13 0.03 99.43
60 B01264 MIB SECURITIES (HONG KONG) LTD 389,000 2026-05-21 0.03 99.46
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 373,000 2026-06-26 0.03 99.49
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 340,700 2026-07-10 0.03 99.52
63 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 331,000 2026-03-25 0.03 99.54
64 B01338 EMPEROR SECURITIES LTD 308,000 2026-05-19 0.02 99.57
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 304,000 2026-05-29 0.02 99.59
66 B01947 FUBON SECURITIES (HONG KONG) LTD 292,500 2026-07-13 0.02 99.61
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 289,000 2026-06-11 0.02 99.64
68 B01905 SDIC SECURITIES (HONG KONG) LTD 281,500 2026-07-09 0.02 99.66
69 C00026 CHONG HING BANK LTD 280,000 2026-06-30 0.02 99.68
70 B01885 HAFOO SECURITIES LTD 264,000 2026-06-24 0.02 99.70
71 B01773 TOYO SECURITIES ASIA LTD 226,500 2026-06-02 0.02 99.72
72 B01813 CCB INTERNATIONAL SECURITIES LTD 220,500 2026-07-13 0.02 99.74
73 B01938 CHINA INDUSTRIAL SECURITIES 217,000 2026-07-09 0.02 99.75
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 213,000 2026-05-27 0.02 99.77
75 B02132 BOOM SECURITIES (H.K.) LTD 195,000 2026-06-24 0.02 99.78
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 193,500 2026-06-29 0.01 99.80
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 191,000 2026-07-06 0.01 99.81
78 B01762 DBS VICKERS (HONG KONG) LTD 180,000 2026-07-09 0.01 99.83
79 B01673 FULBRIGHT SECURITIES LTD 174,500 2026-07-13 0.01 99.84
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 173,500 2026-06-25 0.01 99.85
81 B02175 WEBULL SECURITIES LTD 172,000 2026-07-13 0.01 99.87
82 B01576 SIU ON SECURITIES LTD 170,000 2025-07-18 0.01 99.88
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 155,500 2026-07-09 0.01 99.89
84 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 150,000 2026-03-10 0.01 99.90
85 B01814 WELL LINK SECURITIES LTD 148,000 2026-06-29 0.01 99.92
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 137,500 2026-07-08 0.01 99.93
87 B01173 RIFA SECURITIES LTD 136,500 2026-06-22 0.01 99.94
88 B01423 PRUDENTIAL BROKERAGE LTD 125,500 2026-07-13 0.01 99.95
89 B01588 LEI SHING HONG SECURITIES LTD 112,500 2026-06-17 0.01 99.96
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 2026-07-13 0.01 99.96
91 B01459 IFAST SECURITIES (HK) LTD 102,500 2026-06-24 0.01 99.97
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,500 2026-07-03 0.01 99.98
93 B01289 SOUTH CHINA SECURITIES LTD 98,500 2026-07-02 0.01 99.99
94 B01119 CELESTIAL SECURITIES LTD 96,500 2026-06-03 0.01 99.99
95 B01184 QUAM SECURITIES LTD 96,500 2026-07-13 0.01 100.00
96 B01445 VICTORY SECURITIES CO LTD 90,500 2026-06-30 0.01 100.01
97 C00095 EFG BANK AG 87,396 2025-11-13 0.01 100.02
98 B02159 USMART SECURITIES LTD 86,644 2026-07-10 0.01 100.02
99 B01356 DELTA ASIA SECURITIES LTD 84,500 2026-06-04 0.01 100.03
100 B01401 MEGABASE SECURITIES LTD 84,000 2026-03-10 0.01 100.04
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 83,500 2026-06-29 0.01 100.04
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,500 2026-02-24 0.01 100.05
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 75,500 2026-06-26 0.01 100.05
104 B01455 NATIONAL RESOURCES SECURITIES LTD 74,500 2026-07-08 0.01 100.06
105 B01252 CORPORATE BROKERS LTD 71,000 2026-07-10 0.01 100.07
106 B01832 MIZUHO SECURITIES ASIA LTD 70,000 2026-07-03 0.01 100.07
107 B01564 ABCI SECURITIES CO LTD 65,500 2026-05-29 0.01 100.08
108 B01324 FUNDERSTONE SECURITIES LTD 64,000 2026-06-29 0.00 100.08
109 B01601 CSC SECURITIES (HK) LTD 62,000 2026-07-08 0.00 100.09
110 B01123 HING WONG SECURITIES LTD 62,000 2026-07-07 0.00 100.09
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,500 2026-07-10 0.00 100.10
112 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000 2026-06-26 0.00 100.10
113 B01886 CNI SECURITIES GROUP LTD 55,500 2024-04-16 0.00 100.10
114 B01298 GET NICE SECURITIES LTD 53,500 2026-07-10 0.00 100.11
115 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,000 2026-07-02 0.00 100.11
116 B01129 WOCOM SECURITIES LTD 52,500 2025-09-02 0.00 100.12
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000 2026-06-15 0.00 100.12
118 B01511 TAT LEE SECURITIES CO LTD 52,000 2026-05-20 0.00 100.12
119 B01275 SANFULL SECURITIES LTD 51,500 2026-06-11 0.00 100.13
120 B01470 HUNG SING SECURITIES LTD 49,000 2026-05-28 0.00 100.13
121 B01292 ALPHA SECURITIES CO LTD 47,000 2026-05-11 0.00 100.14
122 B01585 SINO GRADE SECURITIES LTD 47,000 2026-07-10 0.00 100.14
123 B01425 WELLFULL SECURITIES CO LTD 46,500 2026-06-26 0.00 100.14
124 B01843 TELECOM KING SECURITIES LTD 46,000 2026-06-22 0.00 100.15
125 B01267 WINFULL SECURITIES LTD 46,000 2026-03-02 0.00 100.15
126 NG SUI PING 45,000 2021-07-16 0.00 100.15
127 B01556 LUK FOOK SECURITIES (HK) LTD 44,500 2026-06-09 0.00 100.16
128 B01253 STOCKWELL SECURITIES LTD 41,000 2026-03-05 0.00 100.16
129 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2023-04-12 0.00 100.16
130 B01458 YICKO SECURITIES LTD 35,500 2026-01-19 0.00 100.17
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000 2026-07-09 0.00 100.17
132 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 34,000 2026-06-25 0.00 100.17
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 34,000 2026-06-10 0.00 100.17
134 B01450 DL BROKERAGE LTD 33,500 2026-04-09 0.00 100.18
135 B01351 WING FUNG SECURITIES LTD 33,000 2026-06-03 0.00 100.18
136 B01340 LEHIN SECURITIES LTD 32,831 2026-07-10 0.00 100.18
137 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 31,000 2026-06-26 0.00 100.18
138 B01519 GOOD HARVEST SECURITIES CO LTD 31,000 2026-06-02 0.00 100.19
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,500 2026-02-02 0.00 100.19
140 B01567 PRIME SECURITIES LTD 30,500 2026-06-15 0.00 100.19
141 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 30,000 2026-06-01 0.00 100.19
142 B01540 UPBEST SECURITIES CO LTD 30,000 2026-06-05 0.00 100.20
143 B01551 YUE XIU SECURITIES CO LTD 29,500 2026-05-11 0.00 100.20
144 B01962 CHINA SECURITIES (INTERNATIONAL) 28,000 2026-04-21 0.00 100.20
145 B01700 REALINK FINANCIAL TRADE LTD 28,000 2026-06-09 0.00 100.20
146 B01494 AUDREY CHOW SECURITIES LTD 27,500 2026-06-30 0.00 100.20
147 B01514 KARL-THOMSON SECURITIES CO LTD 27,500 2026-02-27 0.00 100.21
148 B01809 CHINA SYSTEM SECURITIES LTD 26,500 2026-06-17 0.00 100.21
149 B01427 TSE'S SECURITIES LTD 25,000 2026-04-24 0.00 100.21
150 B02032 FORTHRIGHT SECURITIES CO LTD 24,500 2026-07-08 0.00 100.21
151 B01696 HANTEC SECURITIES CO LTD 24,500 2026-02-12 0.00 100.21
152 B01343 CELETIO INVESTMENTS LTD 24,000 2025-07-09 0.00 100.22
153 B01653 WAI MAN STOCK & SHARES CO LTD 22,000 2025-10-03 0.00 100.22
154 B01271 HANG TAI SECURITIES LTD 21,500 2026-03-03 0.00 100.22
155 B01705 HENIK SECURITIES LTD 21,500 2026-03-05 0.00 100.22
156 B01510 ORIENTAL PATRON SECURITIES LTD 21,500 2024-11-01 0.00 100.22
157 B02093 UPMAX SECURITIES LTD 21,281 2026-07-07 0.00 100.22
158 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,000 2021-03-01 0.00 100.23
159 B02229 PANDA SECURITIES COMPANY LTD 20,000 2026-05-14 0.00 100.23
160 B02096 AFG SECURITIES LTD 19,500 2026-05-14 0.00 100.23
161 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,500 2026-05-28 0.00 100.23
162 B01209 MASON SECURITIES LTD 17,000 2026-06-18 0.00 100.23
163 B01769 ONE CHINA SECURITIES LTD 16,871 2026-07-13 0.00 100.23
164 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2026-06-24 0.00 100.23
165 B01716 ORIENT SECURITIES LTD 14,500 2026-06-04 0.00 100.24
166 B01788 SUNRISE SECURITIES LTD 14,500 2025-07-16 0.00 100.24
167 B01686 FIRST SHANGHAI SECURITIES LTD 13,000 2026-07-03 0.00 100.24
168 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,000 2026-07-09 0.00 100.24
169 B01350 S. W. WOO & CO LTD 13,000 2025-08-13 0.00 100.24
170 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000 2026-03-02 0.00 100.24
171 B01974 ARISTO SECURITIES LTD 12,500 2026-05-08 0.00 100.24
172 B01294 CS WEALTH SECURITIES LTD 12,500 2026-01-15 0.00 100.24
173 B01677 ANUENUE SECURITIES LTD 12,000 2026-05-08 0.00 100.24
174 B02120 LIVERMORE HOLDINGS LTD 11,000 2026-05-20 0.00 100.24
175 B01272 FB SECURITIES (HONG KONG) LTD 10,500 2026-07-07 0.00 100.24
176 B01231 GIGAMONEY LTD 10,500 2026-05-22 0.00 100.25
177 B01198 PO KAY SECURITIES & SHARES CO LTD 10,500 2025-05-16 0.00 100.25
178 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2026-01-30 0.00 100.25
179 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2026-06-24 0.00 100.25
180 B01158 SOLID KING SECURITIES LTD 10,000 2024-03-08 0.00 100.25
181 B01680 SUCCESS SECURITIES LTD 10,000 2023-04-04 0.00 100.25
182 B01941 CENTALINE SECURITIES LTD 9,500 2026-05-27 0.00 100.25
183 B02102 ZINVEST GLOBAL LTD 9,500 2026-06-16 0.00 100.25
184 B01915 METAVERSE SECURITIES LTD 9,000 2025-05-15 0.00 100.25
185 B01546 WO FUNG SECURITIES CO LTD 9,000 2026-05-22 0.00 100.25
186 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,500 2026-06-30 0.00 100.25
187 B02141 XIN YONGAN INTERNATIONAL SECURITIES 8,000 2026-06-17 0.00 100.25
188 B01555 ABN AMRO CLEARING HONG KONG LTD 7,966 2026-07-13 0.00 100.25
189 B01669 FIRST SECURITIES (HK) LTD 7,500 2025-08-29 0.00 100.25
190 B02004 INNOVATION SECURITIES CO LTD 7,500 2023-07-07 0.00 100.26
191 B01230 GAOYU SECURITIES LIMITED 7,000 2026-03-12 0.00 100.26
192 B02163 GOLDEN EAGLE BROKERAGE LTD 7,000 2022-06-21 0.00 100.26
193 B01213 MONEYMORE SECURITIES LTD 7,000 2026-05-21 0.00 100.26
194 B01714 MAGE SECURITIES LTD 6,500 2025-07-25 0.00 100.26
195 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,500 2026-03-06 0.00 100.26
196 B01988 KOALA SECURITIES LTD 6,000 2026-05-26 0.00 100.26
197 B01438 KINGSTON SECURITIES LTD 5,500 2026-05-20 0.00 100.26
198 B01416 VC BROKERAGE LTD 5,500 2026-04-09 0.00 100.26
199 B02128 SILVERBRICKS SECURITIES CO LTD 4,500 2026-03-24 0.00 100.26
200 B01389 ZHONGRONG PT SECURITIES LTD 4,500 2025-10-17 0.00 100.26
201 B01659 CHEER UNION SECURITIES LTD 4,000 2026-05-11 0.00 100.26
202 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2025-07-23 0.00 100.26
203 B01509 UNICORN SECURITIES CO LTD 4,000 2026-02-23 0.00 100.26
204 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2025-07-25 0.00 100.26
205 B01833 CTBC ASIA LTD 3,500 2026-04-29 0.00 100.26
206 B01615 KAM FAI SECURITIES CO LTD 3,500 2026-06-04 0.00 100.26
207 B01967 YUNFENG SECURITIES LTD 3,500 2026-05-26 0.00 100.26
208 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2024-05-30 0.00 100.26
209 B01661 BOSCO SECURITIES LTD 3,000 2022-10-12 0.00 100.26
210 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-08-12 0.00 100.26
211 B02075 INNOVAX SECURITIES LTD 3,000 2025-10-17 0.00 100.26
212 B02035 PRIME CHINA SECURITIES LTD 3,000 2021-02-22 0.00 100.26
213 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2026-07-07 0.00 100.26
214 B01741 SINOMAX SECURITIES LTD 3,000 2025-07-11 0.00 100.26
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2024-10-03 0.00 100.26
216 B01483 BULLISH SECURITIES LTD 2,500 2022-06-15 0.00 100.26
217 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2026-06-24 0.00 100.26
218 B02019 GEO SECURITIES LTD 2,500 2026-01-16 0.00 100.26
219 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2018-06-05 0.00 100.26
220 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2026-05-21 0.00 100.26
221 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2025-11-17 0.00 100.27
222 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2022-07-05 0.00 100.27
223 B01755 T G SECURITIES LTD 2,000 2026-05-07 0.00 100.27
224 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2026-04-15 0.00 100.27
225 B01753 FORTUNE (HK) SECURITIES LTD 1,500 2025-07-23 0.00 100.27
226 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2024-05-20 0.00 100.27
227 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2024-06-11 0.00 100.27
228 B01666 GLORY SUN SECURITIES LTD 1,000 2024-06-14 0.00 100.27
229 B01949 GRAND CHINA SECURITIES LTD 1,000 2025-01-02 0.00 100.27
230 B01469 KAISER SECURITIES LTD 1,000 2023-10-24 0.00 100.27
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2026-06-23 0.00 100.27
232 B01645 SELINA & CO LTD 1,000 2024-10-09 0.00 100.27
233 B02020 WEALTH LINK SECURITIES LTD 1,000 2023-11-07 0.00 100.27
234 B01577 YF SECURITIES CO LTD 1,000 2022-11-02 0.00 100.27
235 B01141 FE SECURITIES LTD 500 2025-08-20 0.00 100.27
236 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2021-12-06 0.00 100.27
237 B01995 GARY CHENG SECURITIES LTD 500 2023-03-30 0.00 100.27
238 B01923 SHUANGYING SECURITIES LTD 500 2021-09-09 0.00 100.27
239 B01290 SPS SECURITIES LTD 500 2025-08-04 0.00 100.27
240 B02091 STAR RIVER SECURITIES LTD 500 2025-04-17 0.00 100.27
241 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-05-29 0.00 100.27
242 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-03-16 0.00 100.27
243 B01240 TSUN CHI YUEN SECURITIES CO LTD 14 2026-07-08 0.00 100.27
244 HONG KONG SECURITIES CLEARING CO. LTD. 5 2011-06-15 0.00 100.27
244 Total named holdings 1,297,471,661 100.27
61 Unnamed Investor Partipants 637,128 0.05
305 Total in CCASS 1,298,108,789 100.32
Securities not in CCASS -4,088,789 -0.32
Issued securities 1,294,020,000 2026-07-10 100.00

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