Anhui Conch Cement Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 946,617,846 72.84
Brokers 209,897,064 16.15
Other intermediaries 140,864,877 10.84
Intermediaries 1,297,379,787 99.83
Named investors 45,000 0.00
Unnamed investors 582,002 0.04
Total in CCASS 1,298,006,789 99.88
Securities not in CCASS 1,593,211 0.12
Issued securities 1,299,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 753,125,727 2026-02-02 57.95 57.95
2 B01610 KGI ASIA LTD 119,689,880 2026-01-30 9.21 67.16
3 C00010 CITIBANK N.A. 99,328,737 2026-02-02 7.64 74.80
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 76,215,807 2026-02-02 5.86 80.67
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 64,649,065 2026-02-02 4.97 85.64
6 C00033 BANK OF CHINA (HONG KONG) LTD 24,797,708 2026-02-02 1.91 87.55
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,785,555 2026-02-02 1.60 89.15
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,522,988 2026-02-02 0.96 90.11
9 B01130 BOCI SECURITIES LTD 9,845,284 2026-02-02 0.76 90.87
10 C00074 DEUTSCHE BANK AG 8,216,835 2026-02-02 0.63 91.50
11 B01161 UBS SECURITIES HONG KONG LTD 8,183,026 2026-02-02 0.63 92.13
12 B01284 HANG SENG SECURITIES LTD 7,529,750 2026-02-02 0.58 92.71
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,311,314 2026-02-02 0.56 93.27
14 C00093 BNP PARIBAS 6,625,111 2026-02-02 0.51 93.78
15 B01955 FUTU SECURITIES INTERNATIONAL 5,633,016 2026-02-02 0.43 94.22
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,397,000 2026-01-30 0.34 94.56
17 C00018 HANG SENG BANK LTD 3,935,464 2026-01-21 0.30 94.86
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,245,770 2026-02-02 0.25 95.11
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,750,500 2026-02-02 0.21 95.32
20 B01901 CMB INTERNATIONAL SECURITIES LTD 2,588,901 2026-02-02 0.20 95.52
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,517,500 2026-02-02 0.19 95.71
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,331,000 2026-02-02 0.18 95.89
23 B01727 ICBC (ASIA) SECURITIES LTD 2,261,500 2026-02-02 0.17 96.07
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,248,799 2026-02-02 0.17 96.24
25 C00015 DBS BANK (HONG KONG) LTD 2,081,713 2026-01-30 0.16 96.40
26 B01497 SINOPAC SECURITIES (ASIA) LTD 2,036,500 2026-02-02 0.16 96.56
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,989,126 2026-02-02 0.15 96.71
28 C00042 CMB WING LUNG BANK LTD 1,966,584 2026-02-02 0.15 96.86
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,904,742 2026-01-30 0.15 97.01
30 B01224 MERRILL LYNCH FAR EAST LTD 1,762,325 2026-02-02 0.14 97.14
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,556,278 2026-02-02 0.12 97.26
32 B01695 DAH SING SECURITIES LTD 1,553,883 2026-02-02 0.12 97.38
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,479,180 2026-02-02 0.11 97.50
34 C00003 THE BANK OF EAST ASIA LTD 1,459,301 2026-02-02 0.11 97.61
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,420,831 2026-02-02 0.11 97.72
36 C00028 NANYANG COMMERCIAL BANK LTD 1,402,739 2026-02-02 0.11 97.83
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,363,272 2026-02-02 0.10 97.93
38 C00041 OCBC BANK (HONG KONG) LTD 1,311,550 2025-12-11 0.10 98.03
39 C00016 DBS BANK LTD 1,245,054 2026-01-30 0.10 98.13
40 C00037 SHANGHAI COMMERCIAL BANK LTD 1,221,012 2026-02-02 0.09 98.22
41 B01183 CHONG HING SECURITIES LTD 1,153,500 2026-02-02 0.09 98.31
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,090,500 2026-01-30 0.08 98.39
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 977,700 2026-02-02 0.08 98.47
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 976,268 2026-02-02 0.08 98.54
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 901,000 2026-02-02 0.07 98.61
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 833,500 2026-01-30 0.06 98.68
47 B01118 EAST ASIA SECURITIES CO LTD 823,000 2026-02-02 0.06 98.74
48 C00088 CHINA MERCHANTS BANK CO LTD 785,500 2026-02-02 0.06 98.80
49 B01584 CHIEF SECURITIES LTD 674,002 2026-02-02 0.05 98.85
50 C00048 CHIYU BANKING CORPORATION LTD 566,521 2026-02-02 0.04 98.90
51 B01904 VALUABLE CAPITAL LTD 489,861 2026-02-02 0.04 98.94
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 439,500 2026-02-02 0.03 98.97
53 B01373 CHRISTFUND SECURITIES LTD 422,000 2025-11-05 0.03 99.00
54 B01762 DBS VICKERS (HONG KONG) LTD 380,500 2025-12-10 0.03 99.03
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 377,500 2025-11-07 0.03 99.06
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 371,000 2026-01-22 0.03 99.09
57 C00111 SOCIETE GENERALE 364,471 2026-02-02 0.03 99.12
58 B01885 HAFOO SECURITIES LTD 364,000 2026-02-02 0.03 99.14
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 315,500 2026-01-30 0.02 99.17
60 B02195 LONG BRIDGE HK LTD 312,800 2026-02-02 0.02 99.19
61 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 301,000 2025-07-23 0.02 99.22
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 267,500 2026-01-30 0.02 99.24
63 B01338 EMPEROR SECURITIES LTD 259,500 2026-01-26 0.02 99.26
64 B01264 MIB SECURITIES (HONG KONG) LTD 259,500 2026-01-09 0.02 99.28
65 B01773 TOYO SECURITIES ASIA LTD 237,500 2026-01-09 0.02 99.29
66 B01905 SDIC SECURITIES (HONG KONG) LTD 232,500 2026-01-29 0.02 99.31
67 B01119 CELESTIAL SECURITIES LTD 224,000 2026-01-29 0.02 99.33
68 B01843 TELECOM KING SECURITIES LTD 220,500 2026-01-30 0.02 99.35
69 B01947 FUBON SECURITIES (HONG KONG) LTD 212,000 2026-01-29 0.02 99.36
70 B01938 CHINA INDUSTRIAL SECURITIES 202,000 2026-01-29 0.02 99.38
71 B01272 FB SECURITIES (HONG KONG) LTD 200,410 2026-01-26 0.02 99.39
72 B01459 IFAST SECURITIES (HK) LTD 196,500 2026-01-29 0.02 99.41
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 178,500 2025-12-12 0.01 99.42
74 B02132 BOOM SECURITIES (H.K.) LTD 178,000 2026-01-30 0.01 99.44
75 B01576 SIU ON SECURITIES LTD 170,000 2025-07-18 0.01 99.45
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 164,500 2026-01-30 0.01 99.46
77 B01813 CCB INTERNATIONAL SECURITIES LTD 162,000 2026-01-30 0.01 99.47
78 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 151,500 2025-10-10 0.01 99.49
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 149,200 2026-01-30 0.01 99.50
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,500 2026-02-02 0.01 99.51
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 148,500 2026-01-30 0.01 99.52
82 B01673 FULBRIGHT SECURITIES LTD 140,000 2026-01-30 0.01 99.53
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 137,000 2026-01-30 0.01 99.54
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 132,500 2026-01-28 0.01 99.55
85 B01138 CLSA LTD 122,000 2026-01-30 0.01 99.56
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 113,500 2026-02-02 0.01 99.57
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 107,500 2026-02-02 0.01 99.58
88 B01423 PRUDENTIAL BROKERAGE LTD 103,000 2026-02-02 0.01 99.59
89 B01588 LEI SHING HONG SECURITIES LTD 95,500 2026-01-26 0.01 99.59
90 B01173 RIFA SECURITIES LTD 92,000 2026-01-08 0.01 99.60
91 C00095 EFG BANK AG 87,396 2025-11-13 0.01 99.61
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,500 2026-01-26 0.01 99.61
93 B01184 QUAM SECURITIES LTD 85,000 2026-02-02 0.01 99.62
94 B01289 SOUTH CHINA SECURITIES LTD 85,000 2025-12-30 0.01 99.63
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 84,000 2025-11-05 0.01 99.63
96 B01445 VICTORY SECURITIES CO LTD 72,000 2026-01-06 0.01 99.64
97 B01832 MIZUHO SECURITIES ASIA LTD 70,000 2025-11-05 0.01 99.64
98 B01814 WELL LINK SECURITIES LTD 69,500 2026-02-02 0.01 99.65
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 68,000 2025-09-26 0.01 99.66
100 B01324 FUNDERSTONE SECURITIES LTD 64,000 2026-02-02 0.00 99.66
101 B01455 NATIONAL RESOURCES SECURITIES LTD 63,500 2025-11-19 0.00 99.67
102 B02159 USMART SECURITIES LTD 62,502 2026-02-02 0.00 99.67
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,500 2026-01-30 0.00 99.67
104 B01886 CNI SECURITIES GROUP LTD 55,500 2024-04-16 0.00 99.68
105 B01129 WOCOM SECURITIES LTD 52,500 2025-09-02 0.00 99.68
106 B01601 CSC SECURITIES (HK) LTD 52,000 2026-01-30 0.00 99.69
107 B01511 TAT LEE SECURITIES CO LTD 51,000 2026-01-22 0.00 99.69
108 B01470 HUNG SING SECURITIES LTD 49,000 2026-01-09 0.00 99.69
109 B01940 SOFI SECURITIES (HONG KONG) LTD 49,000 2026-01-30 0.00 99.70
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 47,000 2026-02-02 0.00 99.70
111 B01267 WINFULL SECURITIES LTD 46,000 2025-10-31 0.00 99.71
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,000 2026-01-29 0.00 99.71
113 B01298 GET NICE SECURITIES LTD 45,000 2026-01-26 0.00 99.71
114 NG SUI PING 45,000 2021-07-16 0.00 99.72
115 B01275 SANFULL SECURITIES LTD 42,500 2026-01-14 0.00 99.72
116 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2023-04-12 0.00 99.72
117 B02175 WEBULL SECURITIES LTD 38,500 2026-02-02 0.00 99.73
118 B01292 ALPHA SECURITIES CO LTD 37,000 2025-08-12 0.00 99.73
119 B01252 CORPORATE BROKERS LTD 37,000 2026-01-30 0.00 99.73
120 B01556 LUK FOOK SECURITIES (HK) LTD 37,000 2026-01-05 0.00 99.73
121 B01458 YICKO SECURITIES LTD 35,500 2026-01-19 0.00 99.74
122 B01356 DELTA ASIA SECURITIES LTD 34,500 2026-02-02 0.00 99.74
123 B01450 DL BROKERAGE LTD 31,500 2026-01-26 0.00 99.74
124 B01123 HING WONG SECURITIES LTD 31,000 2026-01-26 0.00 99.74
125 B01253 STOCKWELL SECURITIES LTD 31,000 2025-10-22 0.00 99.75
126 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,500 2026-02-02 0.00 99.75
127 B01540 UPBEST SECURITIES CO LTD 30,000 2025-10-14 0.00 99.75
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,500 2025-10-13 0.00 99.75
129 B01585 SINO GRADE SECURITIES LTD 29,000 2026-01-30 0.00 99.76
130 B01340 LEHIN SECURITIES LTD 28,809 2026-02-02 0.00 99.76
131 B01514 KARL-THOMSON SECURITIES CO LTD 28,500 2025-10-21 0.00 99.76
132 B01941 CENTALINE SECURITIES LTD 28,000 2026-01-28 0.00 99.76
133 B01700 REALINK FINANCIAL TRADE LTD 26,500 2026-01-30 0.00 99.76
134 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,000 2025-12-02 0.00 99.77
135 B01696 HANTEC SECURITIES CO LTD 25,500 2025-11-13 0.00 99.77
136 B01809 CHINA SYSTEM SECURITIES LTD 24,500 2025-08-29 0.00 99.77
137 B01343 CELETIO INVESTMENTS LTD 24,000 2025-07-09 0.00 99.77
138 B02102 ZINVEST GLOBAL LTD 24,000 2026-02-02 0.00 99.77
139 B01425 WELLFULL SECURITIES CO LTD 23,500 2026-01-22 0.00 99.78
140 B01564 ABCI SECURITIES CO LTD 23,000 2025-12-16 0.00 99.78
141 B01962 CHINA SECURITIES (INTERNATIONAL) 23,000 2025-11-24 0.00 99.78
142 B01653 WAI MAN STOCK & SHARES CO LTD 22,000 2025-10-03 0.00 99.78
143 B01271 HANG TAI SECURITIES LTD 21,500 2026-01-30 0.00 99.78
144 B01705 HENIK SECURITIES LTD 21,500 2026-01-19 0.00 99.78
145 B01510 ORIENTAL PATRON SECURITIES LTD 21,500 2024-11-01 0.00 99.79
146 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,000 2021-03-01 0.00 99.79
147 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,500 2026-02-02 0.00 99.79
148 B01567 PRIME SECURITIES LTD 18,500 2025-10-17 0.00 99.79
149 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,500 2026-01-19 0.00 99.79
150 B02032 FORTHRIGHT SECURITIES CO LTD 17,500 2026-01-28 0.00 99.79
151 B01546 WO FUNG SECURITIES CO LTD 17,000 2025-08-11 0.00 99.79
152 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2026-01-30 0.00 99.80
153 B02093 UPMAX SECURITIES LTD 15,296 2026-02-02 0.00 99.80
154 B01833 CTBC ASIA LTD 15,000 2025-12-05 0.00 99.80
155 B01788 SUNRISE SECURITIES LTD 14,500 2025-07-16 0.00 99.80
156 B01716 ORIENT SECURITIES LTD 14,000 2026-01-20 0.00 99.80
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2025-10-14 0.00 99.80
158 B01974 ARISTO SECURITIES LTD 13,500 2026-01-19 0.00 99.80
159 B01351 WING FUNG SECURITIES LTD 13,500 2026-01-30 0.00 99.80
160 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,000 2026-01-14 0.00 99.80
161 B01350 S. W. WOO & CO LTD 13,000 2025-08-13 0.00 99.81
162 B01494 AUDREY CHOW SECURITIES LTD 12,500 2023-07-11 0.00 99.81
163 B01294 CS WEALTH SECURITIES LTD 12,500 2026-01-15 0.00 99.81
164 B02096 AFG SECURITIES LTD 12,000 2024-07-09 0.00 99.81
165 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2025-10-15 0.00 99.81
166 B01427 TSE'S SECURITIES LTD 12,000 2026-01-30 0.00 99.81
167 B01686 FIRST SHANGHAI SECURITIES LTD 11,000 2025-12-04 0.00 99.81
168 B01519 GOOD HARVEST SECURITIES CO LTD 11,000 2026-01-16 0.00 99.81
169 B01209 MASON SECURITIES LTD 10,500 2026-01-28 0.00 99.81
170 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,500 2026-01-09 0.00 99.81
171 B01198 PO KAY SECURITIES & SHARES CO LTD 10,500 2025-05-16 0.00 99.81
172 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2026-01-30 0.00 99.81
173 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2026-02-02 0.00 99.82
174 B01158 SOLID KING SECURITIES LTD 10,000 2024-03-08 0.00 99.82
175 B01680 SUCCESS SECURITIES LTD 10,000 2023-04-04 0.00 99.82
176 B01551 YUE XIU SECURITIES CO LTD 9,500 2025-07-28 0.00 99.82
177 B01915 METAVERSE SECURITIES LTD 9,000 2025-05-15 0.00 99.82
178 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,500 2025-09-17 0.00 99.82
179 B01669 FIRST SECURITIES (HK) LTD 7,500 2025-08-29 0.00 99.82
180 B02004 INNOVATION SECURITIES CO LTD 7,500 2023-07-07 0.00 99.82
181 B02163 GOLDEN EAGLE BROKERAGE LTD 7,000 2022-06-21 0.00 99.82
182 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2025-10-17 0.00 99.82
183 B01714 HEAD & SHOULDERS SECURITIES LTD 6,500 2025-07-25 0.00 99.82
184 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,500 2025-09-16 0.00 99.82
185 B01659 CHEER UNION SECURITIES LTD 6,000 2024-12-05 0.00 99.82
186 B01438 KINGSTON SECURITIES LTD 5,500 2025-08-25 0.00 99.82
187 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2024-02-20 0.00 99.82
188 B02120 LIVERMORE HOLDINGS LTD 5,000 2026-01-28 0.00 99.82
189 B01231 GIGAMONEY LTD 4,500 2025-11-13 0.00 99.82
190 B02128 SILVERBRICKS SECURITIES CO LTD 4,500 2025-12-02 0.00 99.82
191 B01967 YUNFENG SECURITIES LTD 4,500 2026-01-29 0.00 99.83
192 B01389 ZHONGRONG PT SECURITIES LTD 4,500 2025-10-17 0.00 99.83
193 B01230 GAOYU SECURITIES LIMITED 4,000 2026-01-15 0.00 99.83
194 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2025-07-23 0.00 99.83
195 B01988 KOALA SECURITIES LTD 4,000 2026-01-30 0.00 99.83
196 B01509 UNICORN SECURITIES CO LTD 4,000 2026-01-28 0.00 99.83
197 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2025-07-25 0.00 99.83
198 B01615 KAM FAI SECURITIES CO LTD 3,500 2026-01-28 0.00 99.83
199 B01416 VC BROKERAGE LTD 3,500 2026-01-22 0.00 99.83
200 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,500 2026-01-16 0.00 99.83
201 B01769 ONE CHINA SECURITIES LTD 3,113 2026-02-02 0.00 99.83
202 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2024-05-30 0.00 99.83
203 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-01-22 0.00 99.83
204 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-08-12 0.00 99.83
205 B01661 HERMES SECURITIES LTD 3,000 2022-10-12 0.00 99.83
206 B02075 INNOVAX SECURITIES LTD 3,000 2025-10-17 0.00 99.83
207 B01914 JEFFERIES HONG KONG LTD 3,000 2026-02-02 0.00 99.83
208 B02035 PRIME CHINA SECURITIES LTD 3,000 2021-02-22 0.00 99.83
209 B01741 SINOMAX SECURITIES LTD 3,000 2025-07-11 0.00 99.83
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2024-10-03 0.00 99.83
211 B01483 BULLISH SECURITIES LTD 2,500 2022-06-15 0.00 99.83
212 B02019 GEO SECURITIES LTD 2,500 2026-01-16 0.00 99.83
213 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2018-06-05 0.00 99.83
214 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2025-11-17 0.00 99.83
215 B01401 MEGABASE SECURITIES LTD 2,000 2021-03-02 0.00 99.83
216 B01213 MONEYMORE SECURITIES LTD 2,000 2026-01-26 0.00 99.83
217 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2022-07-05 0.00 99.83
218 B01755 T G SECURITIES LTD 2,000 2026-01-30 0.00 99.83
219 B01753 FORTUNE (HK) SECURITIES LTD 1,500 2025-07-23 0.00 99.83
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2025-11-21 0.00 99.83
221 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2024-05-20 0.00 99.83
222 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2024-06-11 0.00 99.83
223 B01666 GLORY SUN SECURITIES LTD 1,000 2024-06-14 0.00 99.83
224 B01949 GRAND CHINA SECURITIES LTD 1,000 2025-01-02 0.00 99.83
225 B01469 KAISER SECURITIES LTD 1,000 2023-10-24 0.00 99.83
226 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2025-10-31 0.00 99.83
227 B01645 SELINA & CO LTD 1,000 2024-10-09 0.00 99.83
228 B02020 WEALTH LINK SECURITIES LTD 1,000 2023-11-07 0.00 99.83
229 B01577 YF SECURITIES CO LTD 1,000 2022-11-02 0.00 99.83
230 B01555 ABN AMRO CLEARING HONG KONG LTD 877 2026-02-02 0.00 99.83
231 B01756 CHINA SKY SECURITIES LTD 500 2026-01-30 0.00 99.83
232 B01141 FE SECURITIES LTD 500 2025-08-20 0.00 99.83
233 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2021-12-06 0.00 99.83
234 B01995 GARY CHENG SECURITIES LTD 500 2023-03-30 0.00 99.83
235 B01923 RUISEN PORT SECURITIES LTD 500 2021-09-09 0.00 99.83
236 B01290 SPS SECURITIES LTD 500 2025-08-04 0.00 99.83
237 B02091 STAR RIVER SECURITIES LTD 500 2025-04-17 0.00 99.83
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 229 2026-01-30 0.00 99.83
239 HONG KONG SECURITIES CLEARING CO. LTD. 5 2011-06-15 0.00 99.83
239 Total named holdings 1,297,424,787 99.83
55 Unnamed Investor Partipants 582,002 0.04
294 Total in CCASS 1,298,006,789 99.88
Securities not in CCASS 1,593,211 0.12
Issued securities 1,299,600,000 2025-12-31 100.00

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