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 2025-12-23

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Summary

Type of holder Holding Stake
%
Custodians 948,936,804 73.02
Brokers 100,552,656 7.74
Other intermediaries 132,782,877 10.22
Intermediaries 1,182,272,337 90.97
Named investors 45,000 0.00
Unnamed investors 115,782,002 8.91
Total in CCASS 1,298,099,339 99.88
Securities not in CCASS 1,500,661 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 751,566,036 2025-12-23 57.83 57.83
2 C00010 CITIBANK N.A. 97,705,469 2025-12-23 7.52 65.35
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 68,397,307 2025-12-23 5.26 70.61
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 64,385,565 2025-12-23 4.95 75.57
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,918,647 2025-12-23 2.07 77.64
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,644,161 2025-12-23 1.51 79.15
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,046,488 2025-12-23 1.00 80.15
8 B01130 BOCI SECURITIES LTD 10,812,923 2025-12-22 0.83 80.98
9 B01161 UBS SECURITIES HONG KONG LTD 9,114,433 2025-12-23 0.70 81.69
10 C00074 DEUTSCHE BANK AG 8,260,435 2025-12-22 0.64 82.32
11 B01284 HANG SENG SECURITIES LTD 8,018,250 2025-12-23 0.62 82.94
12 C00093 BNP PARIBAS 7,957,138 2025-12-23 0.61 83.55
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,314,814 2025-12-23 0.56 84.11
14 B01955 FUTU SECURITIES INTERNATIONAL 6,113,517 2025-12-23 0.47 84.58
15 B01610 KGI ASIA LTD 4,422,380 2025-12-23 0.34 84.92
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,308,500 2025-12-23 0.33 85.26
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,863,309 2025-12-23 0.30 85.55
18 C00018 HANG SENG BANK LTD 3,837,464 2025-11-13 0.30 85.85
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,668,000 2025-12-23 0.28 86.13
20 B01901 CMB INTERNATIONAL SECURITIES LTD 2,689,401 2025-12-23 0.21 86.34
21 B01727 ICBC (ASIA) SECURITIES LTD 2,651,000 2025-12-23 0.20 86.54
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,588,000 2025-12-23 0.20 86.74
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,556,500 2025-12-11 0.20 86.94
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,234,180 2025-12-23 0.17 87.11
25 C00042 CMB WING LUNG BANK LTD 2,213,584 2025-12-23 0.17 87.28
26 C00015 DBS BANK (HONG KONG) LTD 2,170,620 2025-12-23 0.17 87.45
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,132,126 2025-12-23 0.16 87.61
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,118,615 2025-12-18 0.16 87.77
29 B01497 SINOPAC SECURITIES (ASIA) LTD 2,101,000 2025-12-22 0.16 87.94
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,912,082 2025-12-23 0.15 88.08
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,905,727 2025-12-19 0.15 88.23
32 B01695 DAH SING SECURITIES LTD 1,664,883 2025-12-23 0.13 88.36
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,544,000 2025-11-03 0.12 88.48
34 C00028 NANYANG COMMERCIAL BANK LTD 1,486,197 2025-12-23 0.11 88.59
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,474,671 2025-12-16 0.11 88.70
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,328,772 2025-12-23 0.10 88.81
37 C00041 OCBC BANK (HONG KONG) LTD 1,311,550 2025-12-11 0.10 88.91
38 C00016 DBS BANK LTD 1,302,554 2025-12-23 0.10 89.01
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,292,012 2025-12-22 0.10 89.11
40 B01183 CHONG HING SECURITIES LTD 1,229,000 2025-12-11 0.09 89.20
41 C00003 THE BANK OF EAST ASIA LTD 1,218,801 2025-12-23 0.09 89.30
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,127,268 2025-12-23 0.09 89.38
43 C00092 CTBC BANK CO LTD 1,100,000 2022-05-03 0.08 89.47
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,042,200 2025-12-18 0.08 89.55
45 C00088 CHINA MERCHANTS BANK CO LTD 952,500 2025-12-19 0.07 89.62
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 905,000 2025-11-12 0.07 89.69
47 B01118 EAST ASIA SECURITIES CO LTD 893,000 2025-12-23 0.07 89.76
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 876,000 2025-12-23 0.07 89.83
49 B01584 CHIEF SECURITIES LTD 767,333 2025-12-23 0.06 89.88
50 C00048 CHIYU BANKING CORPORATION LTD 610,521 2025-12-19 0.05 89.93
51 B01904 VALUABLE CAPITAL LTD 554,648 2025-12-23 0.04 89.97
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 530,000 2025-12-17 0.04 90.02
53 B01445 VICTORY SECURITIES CO LTD 516,000 2025-12-22 0.04 90.05
54 B01373 CHRISTFUND SECURITIES LTD 422,000 2025-11-05 0.03 90.09
55 C00111 SOCIETE GENERALE 390,851 2025-12-23 0.03 90.12
56 B01762 DBS VICKERS (HONG KONG) LTD 380,500 2025-12-10 0.03 90.15
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 377,500 2025-11-07 0.03 90.18
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 376,000 2025-12-11 0.03 90.20
59 B01885 HAFOO SECURITIES LTD 337,000 2025-12-22 0.03 90.23
60 B01338 EMPEROR SECURITIES LTD 322,000 2025-12-19 0.02 90.26
61 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 301,000 2025-07-23 0.02 90.28
62 B02195 LONG BRIDGE HK LTD 300,300 2025-12-22 0.02 90.30
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 274,500 2025-11-12 0.02 90.32
64 B01264 MIB SECURITIES (HONG KONG) LTD 264,500 2025-12-10 0.02 90.34
65 B01773 TOYO SECURITIES ASIA LTD 243,500 2025-10-02 0.02 90.36
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 232,000 2025-12-22 0.02 90.38
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 227,000 2025-12-19 0.02 90.40
68 B01938 CHINA INDUSTRIAL SECURITIES 224,500 2025-12-11 0.02 90.41
69 B01119 CELESTIAL SECURITIES LTD 224,000 2025-12-09 0.02 90.43
70 B01947 FUBON SECURITIES (HONG KONG) LTD 222,000 2025-12-23 0.02 90.45
71 B01843 TELECOM KING SECURITIES LTD 221,000 2025-11-13 0.02 90.47
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 219,500 2025-12-22 0.02 90.48
73 B01272 FB SECURITIES (HONG KONG) LTD 201,910 2025-11-14 0.02 90.50
74 B01459 IFAST SECURITIES (HK) LTD 196,000 2025-12-09 0.02 90.51
75 B01813 CCB INTERNATIONAL SECURITIES LTD 189,000 2025-12-18 0.01 90.53
76 B02132 BOOM SECURITIES (H.K.) LTD 180,000 2025-12-22 0.01 90.54
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 178,500 2025-12-12 0.01 90.56
78 B01138 CLSA LTD 178,000 2025-12-04 0.01 90.57
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 172,500 2025-12-11 0.01 90.58
80 B01576 SIU ON SECURITIES LTD 170,000 2025-07-18 0.01 90.60
81 B02142 TIGER BROKERS (HK) GLOBAL LTD 167,700 2025-12-23 0.01 90.61
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 161,000 2025-12-23 0.01 90.62
83 B01555 ABN AMRO CLEARING HONG KONG LTD 156,877 2025-12-23 0.01 90.63
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 153,500 2025-12-19 0.01 90.64
85 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 151,500 2025-10-10 0.01 90.66
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 151,500 2025-12-11 0.01 90.67
87 B01673 FULBRIGHT SECURITIES LTD 144,000 2025-11-04 0.01 90.68
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 138,500 2025-12-09 0.01 90.69
89 B01224 MERRILL LYNCH FAR EAST LTD 134,370 2025-12-23 0.01 90.70
90 B01423 PRUDENTIAL BROKERAGE LTD 108,500 2025-12-17 0.01 90.71
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,500 2025-12-16 0.01 90.72
92 B01246 ROCTEC SECURITIES CO LTD 100,500 2025-12-08 0.01 90.72
93 B01588 LEI SHING HONG SECURITIES LTD 99,500 2025-09-11 0.01 90.73
94 B01173 RIFA SECURITIES LTD 92,000 2025-11-14 0.01 90.74
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 89,000 2025-11-11 0.01 90.75
96 C00095 EFG BANK AG 87,396 2025-11-13 0.01 90.75
97 B01814 WELL LINK SECURITIES LTD 86,500 2025-12-19 0.01 90.76
98 B01184 QUAM SECURITIES LTD 85,000 2025-11-25 0.01 90.77
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 84,000 2025-11-05 0.01 90.77
100 B01458 YICKO SECURITIES LTD 74,500 2025-07-10 0.01 90.78
101 B01832 MIZUHO SECURITIES ASIA LTD 70,000 2025-11-05 0.01 90.78
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 68,000 2025-09-26 0.01 90.79
103 B01324 FUNDERSTONE SECURITIES LTD 64,000 2025-12-22 0.00 90.79
104 B01455 NATIONAL RESOURCES SECURITIES LTD 63,500 2025-11-19 0.00 90.80
105 B01289 SOUTH CHINA SECURITIES LTD 62,000 2025-10-15 0.00 90.80
106 B01556 LUK FOOK SECURITIES (HK) LTD 57,000 2025-10-13 0.00 90.81
107 B01886 CNI SECURITIES GROUP LTD 55,500 2024-04-16 0.00 90.81
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,500 2025-10-31 0.00 90.82
109 B01129 WOCOM SECURITIES LTD 52,500 2025-09-02 0.00 90.82
110 B02159 USMART SECURITIES LTD 52,002 2025-12-23 0.00 90.82
111 B01511 TAT LEE SECURITIES CO LTD 52,000 2025-11-17 0.00 90.83
112 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000 2025-10-30 0.00 90.83
113 B01470 HUNG SING SECURITIES LTD 49,000 2025-11-17 0.00 90.84
114 B01275 SANFULL SECURITIES LTD 47,500 2025-10-16 0.00 90.84
115 B01298 GET NICE SECURITIES LTD 46,000 2025-10-30 0.00 90.84
116 B01267 WINFULL SECURITIES LTD 46,000 2025-10-31 0.00 90.85
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,000 2025-11-19 0.00 90.85
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,500 2025-12-19 0.00 90.85
119 NG SUI PING 45,000 2021-07-16 0.00 90.86
120 B01601 CSC SECURITIES (HK) LTD 42,500 2025-12-17 0.00 90.86
121 B01252 CORPORATE BROKERS LTD 42,000 2025-12-16 0.00 90.86
122 B01356 DELTA ASIA SECURITIES LTD 42,000 2025-11-04 0.00 90.87
123 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2023-04-12 0.00 90.87
124 B02175 WEBULL SECURITIES LTD 37,500 2025-12-08 0.00 90.87
125 B01292 ALPHA SECURITIES CO LTD 37,000 2025-08-12 0.00 90.88
126 B01123 HING WONG SECURITIES LTD 35,500 2025-12-18 0.00 90.88
127 B01450 DL BROKERAGE LTD 32,500 2025-12-11 0.00 90.88
128 B01213 MONEYMORE SECURITIES LTD 32,500 2025-12-19 0.00 90.88
129 B01585 SINO GRADE SECURITIES LTD 32,500 2025-12-18 0.00 90.89
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,000 2025-10-14 0.00 90.89
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,000 2025-11-21 0.00 90.89
132 B01253 STOCKWELL SECURITIES LTD 31,000 2025-10-22 0.00 90.89
133 B01540 UPBEST SECURITIES CO LTD 30,000 2025-10-14 0.00 90.89
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 29,500 2025-10-13 0.00 90.90
135 B01941 CENTALINE SECURITIES LTD 29,000 2025-10-28 0.00 90.90
136 B01769 ONE CHINA SECURITIES LTD 28,823 2025-12-23 0.00 90.90
137 B01340 LEHIN SECURITIES LTD 28,571 2025-11-25 0.00 90.90
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,500 2025-12-18 0.00 90.91
139 B01514 KARL-THOMSON SECURITIES CO LTD 28,500 2025-10-21 0.00 90.91
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,000 2025-12-02 0.00 90.91
141 B01700 REALINK FINANCIAL TRADE LTD 26,000 2025-11-28 0.00 90.91
142 B01696 HANTEC SECURITIES CO LTD 25,500 2025-11-13 0.00 90.91
143 B01809 CHINA SYSTEM SECURITIES LTD 24,500 2025-08-29 0.00 90.92
144 B01351 WING FUNG SECURITIES LTD 24,500 2025-12-23 0.00 90.92
145 B01343 CELETIO INVESTMENTS LTD 24,000 2025-07-09 0.00 90.92
146 B01425 WELLFULL SECURITIES CO LTD 23,500 2025-10-16 0.00 90.92
147 B02102 ZINVEST GLOBAL LTD 23,500 2025-11-25 0.00 90.92
148 B01564 ABCI SECURITIES CO LTD 23,000 2025-12-16 0.00 90.93
149 B01962 CHINA SECURITIES (INTERNATIONAL) 23,000 2025-11-24 0.00 90.93
150 B01427 TSE'S SECURITIES LTD 22,000 2025-11-11 0.00 90.93
151 B01653 WAI MAN STOCK & SHARES CO LTD 22,000 2025-10-03 0.00 90.93
152 B01271 HANG TAI SECURITIES LTD 21,500 2025-10-17 0.00 90.93
153 B01510 ORIENTAL PATRON SECURITIES LTD 21,500 2024-11-01 0.00 90.93
154 B01705 HENIK SECURITIES LTD 21,000 2025-11-17 0.00 90.94
155 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,000 2021-03-01 0.00 90.94
156 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2025-12-11 0.00 90.94
157 B01567 PRIME SECURITIES LTD 18,500 2025-10-17 0.00 90.94
158 B01433 HING WAI ALLIED SECURITIES LTD 18,000 2025-12-11 0.00 90.94
159 B01546 WO FUNG SECURITIES CO LTD 17,000 2025-08-11 0.00 90.94
160 B02093 UPMAX SECURITIES LTD 15,367 2025-12-16 0.00 90.94
161 B01833 CTBC ASIA LTD 15,000 2025-12-05 0.00 90.94
162 B01716 ORIENT SECURITIES LTD 15,000 2025-11-07 0.00 90.95
163 B01788 SUNRISE SECURITIES LTD 14,500 2025-07-16 0.00 90.95
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2025-10-14 0.00 90.95
165 B01294 CS WEALTH SECURITIES LTD 13,500 2025-10-14 0.00 90.95
166 B01209 MASON SECURITIES LTD 13,500 2025-12-18 0.00 90.95
167 B01350 S. W. WOO & CO LTD 13,000 2025-08-13 0.00 90.95
168 B01494 AUDREY CHOW SECURITIES LTD 12,500 2023-07-11 0.00 90.95
169 B02096 AFG SECURITIES LTD 12,000 2024-07-09 0.00 90.95
170 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2025-08-08 0.00 90.95
171 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2025-10-15 0.00 90.95
172 B01686 FIRST SHANGHAI SECURITIES LTD 11,000 2025-12-04 0.00 90.96
173 B01936 MIGHTY BROKERAGE (ASIA) LTD 11,000 2025-12-19 0.00 90.96
174 B01198 PO KAY SECURITIES & SHARES CO LTD 10,500 2025-05-16 0.00 90.96
175 B01158 SOLID KING SECURITIES LTD 10,000 2024-03-08 0.00 90.96
176 B01680 SUCCESS SECURITIES LTD 10,000 2023-04-04 0.00 90.96
177 B01551 YUE XIU SECURITIES CO LTD 9,500 2025-07-28 0.00 90.96
178 B01915 METAVERSE SECURITIES LTD 9,000 2025-05-15 0.00 90.96
179 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,500 2025-09-17 0.00 90.96
180 B01669 FIRST SECURITIES (HK) LTD 7,500 2025-08-29 0.00 90.96
181 B02004 INNOVATION SECURITIES CO LTD 7,500 2023-07-07 0.00 90.96
182 B02163 GOLDEN EAGLE BROKERAGE LTD 7,000 2022-06-21 0.00 90.96
183 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2025-10-17 0.00 90.96
184 B01988 KOALA SECURITIES LTD 7,000 2025-12-19 0.00 90.96
185 B01714 HEAD & SHOULDERS SECURITIES LTD 6,500 2025-07-25 0.00 90.96
186 B01615 KAM FAI SECURITIES CO LTD 6,500 2025-08-15 0.00 90.96
187 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,500 2025-09-16 0.00 90.97
188 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,000 2025-10-17 0.00 90.97
189 B01659 CHEER UNION SECURITIES LTD 6,000 2024-12-05 0.00 90.97
190 B01438 KINGSTON SECURITIES LTD 5,500 2025-08-25 0.00 90.97
191 B02141 XIN YONGAN INTERNATIONAL SECURITIES 5,500 2025-11-05 0.00 90.97
192 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2024-02-20 0.00 90.97
193 B02120 LIVERMORE HOLDINGS LTD 5,000 2025-09-18 0.00 90.97
194 B02128 SILVERBRICKS SECURITIES CO LTD 4,500 2025-12-02 0.00 90.97
195 B01509 UNICORN SECURITIES CO LTD 4,500 2025-10-17 0.00 90.97
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,500 2025-11-13 0.00 90.97
197 B01389 ZHONGRONG PT SECURITIES LTD 4,500 2025-10-17 0.00 90.97
198 B01230 GAOYU SECURITIES LIMITED 4,000 2025-10-13 0.00 90.97
199 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2024-10-07 0.00 90.97
200 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2025-07-23 0.00 90.97
201 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2025-07-25 0.00 90.97
202 B01416 VC BROKERAGE LTD 3,500 2025-08-21 0.00 90.97
203 B01974 ARISTO SECURITIES LTD 3,000 2022-06-07 0.00 90.97
204 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2024-05-30 0.00 90.97
205 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-08-12 0.00 90.97
206 B02019 GEO SECURITIES LTD 3,000 2025-09-23 0.00 90.97
207 B01661 HERMES SECURITIES LTD 3,000 2022-10-12 0.00 90.97
208 B02075 INNOVAX SECURITIES LTD 3,000 2025-10-17 0.00 90.97
209 B02035 PRIME CHINA SECURITIES LTD 3,000 2021-02-22 0.00 90.97
210 B01741 SINOMAX SECURITIES LTD 3,000 2025-07-11 0.00 90.97
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2024-10-03 0.00 90.97
212 B01483 BULLISH SECURITIES LTD 2,500 2022-06-15 0.00 90.97
213 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2025-11-21 0.00 90.97
214 B01967 YUNFENG SECURITIES LTD 2,500 2025-11-19 0.00 90.97
215 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2018-06-05 0.00 90.97
216 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2025-11-17 0.00 90.97
217 B01401 MEGABASE SECURITIES LTD 2,000 2021-03-02 0.00 90.97
218 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2022-07-05 0.00 90.97
219 B01755 T G SECURITIES LTD 2,000 2021-07-27 0.00 90.97
220 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2025-10-02 0.00 90.97
221 B01756 CHINA SKY SECURITIES LTD 1,500 2025-11-06 0.00 90.97
222 B01753 FORTUNE (HK) SECURITIES LTD 1,500 2025-07-23 0.00 90.97
223 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2025-11-21 0.00 90.97
224 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2024-05-20 0.00 90.97
225 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2024-06-11 0.00 90.97
226 B01666 GLORY SUN SECURITIES LTD 1,000 2024-06-14 0.00 90.97
227 B01949 GRAND CHINA SECURITIES LTD 1,000 2025-01-02 0.00 90.97
228 B01469 KAISER SECURITIES LTD 1,000 2023-10-24 0.00 90.97
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2025-10-31 0.00 90.98
230 B01645 SELINA & CO LTD 1,000 2024-10-09 0.00 90.98
231 B02020 WEALTH LINK SECURITIES LTD 1,000 2023-11-07 0.00 90.98
232 B01577 YF SECURITIES CO LTD 1,000 2022-11-02 0.00 90.98
233 B01141 FE SECURITIES LTD 500 2025-08-20 0.00 90.98
234 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2021-12-06 0.00 90.98
235 B01995 GARY CHENG SECURITIES LTD 500 2023-03-30 0.00 90.98
236 B01923 RUISEN PORT SECURITIES LTD 500 2021-09-09 0.00 90.98
237 B01290 SPS SECURITIES LTD 500 2025-08-04 0.00 90.98
238 B02091 STAR RIVER SECURITIES LTD 500 2025-04-17 0.00 90.98
239 B01240 TSUN CHI YUEN SECURITIES CO LTD 84 2025-12-23 0.00 90.98
240 HONG KONG SECURITIES CLEARING CO. LTD. 5 2011-06-15 0.00 90.98
240 Total named holdings 1,182,317,337 90.98
56 Unnamed Investor Partipants 115,782,002 8.91
296 Total in CCASS 1,298,099,339 99.88
Securities not in CCASS 1,500,661 0.12
Issued securities 1,299,600,000 2025-11-30 100.00

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