Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 248,748,333 60.97
Brokers 59,597,577 14.61
Other intermediaries 97,367,059 23.86
Intermediaries 405,712,969 99.44
Named investors 1,800 0.00
Unnamed investors 241,600 0.06
Total in CCASS 405,956,369 99.50
Securities not in CCASS 2,043,631 0.50
Issued securities 408,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 142,691,218 2026-02-02 34.97 34.97
2 C00010 CITIBANK N.A. 66,543,412 2026-02-02 16.31 51.28
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 49,571,497 2026-02-02 12.15 63.43
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 47,795,562 2026-02-02 11.71 75.15
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,725,050 2026-02-02 4.34 79.49
6 B01161 UBS SECURITIES HONG KONG LTD 9,070,583 2026-02-02 2.22 81.72
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,912,798 2026-01-30 1.94 83.65
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,672,795 2026-02-02 1.88 85.54
9 B01955 FUTU SECURITIES INTERNATIONAL 4,323,732 2026-02-02 1.06 86.59
10 C00042 CMB WING LUNG BANK LTD 3,484,200 2026-02-02 0.85 87.45
11 B01130 BOCI SECURITIES LTD 3,397,195 2026-02-02 0.83 88.28
12 B01284 HANG SENG SECURITIES LTD 3,289,500 2026-02-02 0.81 89.09
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,664,600 2026-02-02 0.65 89.74
14 B01727 ICBC (ASIA) SECURITIES LTD 2,457,200 2026-02-02 0.60 90.34
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,780,000 2026-02-02 0.44 90.78
16 B02132 BOOM SECURITIES (H.K.) LTD 1,708,200 2026-01-30 0.42 91.20
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,661,400 2026-02-02 0.41 91.61
18 B01224 MERRILL LYNCH FAR EAST LTD 1,537,229 2026-02-02 0.38 91.98
19 C00093 BNP PARIBAS 1,511,115 2026-02-02 0.37 92.35
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,456,600 2026-02-02 0.36 92.71
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,357,400 2026-02-02 0.33 93.04
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200,500 2026-02-02 0.29 93.34
23 C00028 NANYANG COMMERCIAL BANK LTD 1,133,600 2026-02-02 0.28 93.61
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,094,800 2026-02-02 0.27 93.88
25 C00015 DBS BANK (HONG KONG) LTD 981,600 2026-02-02 0.24 94.12
26 B01901 CMB INTERNATIONAL SECURITIES LTD 882,600 2026-02-02 0.22 94.34
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 882,600 2026-02-02 0.22 94.56
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 865,000 2026-02-02 0.21 94.77
29 C00037 SHANGHAI COMMERCIAL BANK LTD 771,600 2026-02-02 0.19 94.96
30 B01353 UOB KAY HIAN (HONG KONG) LTD 730,800 2026-02-02 0.18 95.14
31 B02195 LONG BRIDGE HK LTD 701,802 2026-02-02 0.17 95.31
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 671,000 2026-02-02 0.16 95.47
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 665,700 2026-02-02 0.16 95.64
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 665,600 2026-02-02 0.16 95.80
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 662,585 2026-02-02 0.16 95.96
36 C00016 DBS BANK LTD 654,600 2026-01-29 0.16 96.12
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 529,400 2026-02-02 0.13 96.25
38 C00088 CHINA MERCHANTS BANK CO LTD 504,300 2026-02-02 0.12 96.37
39 B01695 DAH SING SECURITIES LTD 498,600 2026-02-02 0.12 96.50
40 B01973 PC SECURITIES LTD 480,600 2025-11-14 0.12 96.61
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 456,800 2026-02-02 0.11 96.73
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 437,400 2026-02-02 0.11 96.83
43 C00041 OCBC BANK (HONG KONG) LTD 424,200 2026-01-23 0.10 96.94
44 B01584 CHIEF SECURITIES LTD 416,000 2026-02-02 0.10 97.04
45 B01184 QUAM SECURITIES LTD 406,400 2026-01-30 0.10 97.14
46 C00003 THE BANK OF EAST ASIA LTD 401,800 2026-02-02 0.10 97.24
47 B01773 TOYO SECURITIES ASIA LTD 392,600 2026-01-27 0.10 97.33
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 392,400 2026-02-02 0.10 97.43
49 B01183 CHONG HING SECURITIES LTD 390,600 2026-02-02 0.10 97.53
50 C00048 CHIYU BANKING CORPORATION LTD 351,800 2026-02-02 0.09 97.61
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 308,000 2026-01-28 0.08 97.69
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 306,400 2026-01-21 0.08 97.76
53 B01610 KGI ASIA LTD 277,600 2026-02-02 0.07 97.83
54 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 261,400 2026-02-02 0.06 97.90
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 241,600 2026-01-28 0.06 97.95
56 B01264 MIB SECURITIES (HONG KONG) LTD 236,400 2026-02-02 0.06 98.01
57 B01118 EAST ASIA SECURITIES CO LTD 219,400 2026-02-02 0.05 98.07
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 207,200 2026-02-02 0.05 98.12
59 B01673 FULBRIGHT SECURITIES LTD 170,000 2026-02-02 0.04 98.16
60 B01685 ARK SECURITIES (HONG KONG) LTD 160,800 2025-12-10 0.04 98.20
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 156,000 2026-02-02 0.04 98.24
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 153,200 2026-01-22 0.04 98.27
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 144,200 2026-01-29 0.04 98.31
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 142,600 2026-02-02 0.03 98.34
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,000 2026-02-02 0.03 98.38
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 135,200 2026-02-02 0.03 98.41
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 135,200 2026-02-02 0.03 98.45
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 131,600 2026-02-02 0.03 98.48
69 B01875 GUODU SECURITIES (HONG KONG) LTD 131,200 2026-01-28 0.03 98.51
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 124,400 2026-02-02 0.03 98.54
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 123,600 2026-01-26 0.03 98.57
72 B01555 ABN AMRO CLEARING HONG KONG LTD 118,200 2026-02-02 0.03 98.60
73 B02159 USMART SECURITIES LTD 115,000 2026-02-02 0.03 98.63
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 104,200 2025-12-22 0.03 98.65
75 B01497 SINOPAC SECURITIES (ASIA) LTD 103,600 2026-02-02 0.03 98.68
76 B01904 VALUABLE CAPITAL LTD 101,599 2026-02-02 0.02 98.70
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 101,200 2026-02-02 0.02 98.73
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,600 2026-01-27 0.02 98.75
79 B01686 FIRST SHANGHAI SECURITIES LTD 92,000 2026-02-02 0.02 98.78
80 B01762 DBS VICKERS (HONG KONG) LTD 82,400 2025-11-26 0.02 98.80
81 B01696 HANTEC SECURITIES CO LTD 77,000 2026-02-02 0.02 98.81
82 B01253 STOCKWELL SECURITIES LTD 74,200 2025-09-04 0.02 98.83
83 B01416 VC BROKERAGE LTD 72,000 2026-02-02 0.02 98.85
84 C00111 SOCIETE GENERALE 70,043 2026-01-20 0.02 98.87
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000 2026-02-02 0.02 98.88
86 B01905 SDIC SECURITIES (HONG KONG) LTD 69,000 2026-01-28 0.02 98.90
87 B01653 WAI MAN STOCK & SHARES CO LTD 68,400 2025-12-09 0.02 98.92
88 C00108 CHINA MINSHENG BANKING CORP., LTD. 62,000 2026-01-12 0.02 98.93
89 B01556 LUK FOOK SECURITIES (HK) LTD 60,800 2026-02-02 0.01 98.95
90 B01788 SUNRISE SECURITIES LTD 60,000 2026-01-23 0.01 98.96
91 B01340 LEHIN SECURITIES LTD 57,198 2026-01-21 0.01 98.98
92 B01885 HAFOO SECURITIES LTD 54,800 2026-02-02 0.01 98.99
93 B01445 VICTORY SECURITIES CO LTD 54,000 2026-01-21 0.01 99.00
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 48,200 2026-02-02 0.01 99.02
95 B01356 DELTA ASIA SECURITIES LTD 48,000 2026-02-02 0.01 99.03
96 B01423 PRUDENTIAL BROKERAGE LTD 47,800 2026-02-02 0.01 99.04
97 B01275 SANFULL SECURITIES LTD 47,000 2026-01-30 0.01 99.05
98 B02175 WEBULL SECURITIES LTD 44,800 2026-02-02 0.01 99.06
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,200 2026-02-02 0.01 99.07
100 B01373 CHRISTFUND SECURITIES LTD 43,000 2026-02-02 0.01 99.08
101 B01298 GET NICE SECURITIES LTD 42,400 2026-01-20 0.01 99.09
102 B02032 FORTHRIGHT SECURITIES CO LTD 42,200 2026-02-02 0.01 99.10
103 B01843 TELECOM KING SECURITIES LTD 41,600 2026-01-29 0.01 99.11
104 B01138 CLSA LTD 41,000 2026-01-09 0.01 99.12
105 C00074 DEUTSCHE BANK AG 40,000 2025-09-29 0.01 99.13
106 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 2024-10-14 0.01 99.14
107 B01938 CHINA INDUSTRIAL SECURITIES 38,200 2026-01-23 0.01 99.15
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,600 2026-02-02 0.01 99.16
109 C00026 CHONG HING BANK LTD 37,000 2026-01-20 0.01 99.17
110 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,200 2026-01-30 0.01 99.18
111 C00018 HANG SENG BANK LTD 35,600 2025-09-26 0.01 99.19
112 B01564 ABCI SECURITIES CO LTD 34,200 2026-01-29 0.01 99.20
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 34,000 2026-02-02 0.01 99.21
114 B01213 MONEYMORE SECURITIES LTD 33,000 2026-01-21 0.01 99.21
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,200 2026-01-22 0.01 99.22
116 B01814 WELL LINK SECURITIES LTD 30,200 2026-02-02 0.01 99.23
117 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2026-01-30 0.01 99.24
118 B01470 HUNG SING SECURITIES LTD 28,800 2026-01-21 0.01 99.24
119 B01289 SOUTH CHINA SECURITIES LTD 28,400 2026-02-02 0.01 99.25
120 B02120 LIVERMORE HOLDINGS LTD 28,000 2026-02-02 0.01 99.26
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2026-02-02 0.01 99.26
122 B01129 WOCOM SECURITIES LTD 25,600 2026-01-30 0.01 99.27
123 B02108 WK SECURITIES LTD 24,600 2026-01-20 0.01 99.28
124 B01853 CMBC SECURITIES CO LTD 23,600 2026-02-02 0.01 99.28
125 B01119 CELESTIAL SECURITIES LTD 21,000 2026-02-02 0.01 99.29
126 B01813 CCB INTERNATIONAL SECURITIES LTD 20,600 2026-02-02 0.01 99.29
127 B02151 SOLITON SECURITIES LTD 20,000 2026-02-02 0.00 99.30
128 B01324 FUNDERSTONE SECURITIES LTD 19,600 2025-12-19 0.00 99.30
129 B01514 KARL-THOMSON SECURITIES CO LTD 19,200 2026-01-26 0.00 99.31
130 B01209 MASON SECURITIES LTD 18,000 2026-02-02 0.00 99.31
131 B01962 CHINA SECURITIES (INTERNATIONAL) 17,800 2026-02-02 0.00 99.31
132 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,600 2026-01-26 0.00 99.32
133 B01433 HING WAI ALLIED SECURITIES LTD 16,200 2026-01-30 0.00 99.32
134 B01351 WING FUNG SECURITIES LTD 15,800 2026-02-02 0.00 99.33
135 B01767 NEW GALA SECURITIES CO LTD 14,600 2025-11-19 0.00 99.33
136 B01252 CORPORATE BROKERS LTD 14,400 2026-02-02 0.00 99.33
137 B01272 FB SECURITIES (HONG KONG) LTD 14,400 2026-02-02 0.00 99.34
138 B01967 YUNFENG SECURITIES LTD 13,400 2026-01-27 0.00 99.34
139 B01231 GIGAMONEY LTD 13,000 2025-11-10 0.00 99.34
140 B01438 KINGSTON SECURITIES LTD 13,000 2026-01-09 0.00 99.35
141 B01459 IFAST SECURITIES (HK) LTD 12,400 2026-02-02 0.00 99.35
142 B01700 REALINK FINANCIAL TRADE LTD 12,200 2026-02-02 0.00 99.35
143 B01267 WINFULL SECURITIES LTD 12,200 2025-08-08 0.00 99.36
144 B02177 ZHESHANG INTERNATIONAL FINANCIAL 12,200 2026-02-02 0.00 99.36
145 B01343 CELETIO INVESTMENTS LTD 12,000 2025-12-30 0.00 99.36
146 B01123 HING WONG SECURITIES LTD 12,000 2026-02-02 0.00 99.36
147 B01576 SIU ON SECURITIES LTD 12,000 2026-01-21 0.00 99.37
148 B01567 PRIME SECURITIES LTD 11,400 2026-01-21 0.00 99.37
149 B01940 SOFI SECURITIES (HONG KONG) LTD 10,400 2026-02-02 0.00 99.37
150 B01427 TSE'S SECURITIES LTD 10,400 2025-12-16 0.00 99.38
151 B01601 CSC SECURITIES (HK) LTD 10,200 2026-01-29 0.00 99.38
152 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 10,000 2026-02-02 0.00 99.38
153 B01615 KAM FAI SECURITIES CO LTD 10,000 2026-02-02 0.00 99.38
154 B02028 SORRENTO SECURITIES LTD 10,000 2025-12-16 0.00 99.39
155 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2015-04-30 0.00 99.39
156 B01551 YUE XIU SECURITIES CO LTD 10,000 2026-01-21 0.00 99.39
157 B01230 GAOYU SECURITIES LIMITED 9,600 2026-01-27 0.00 99.39
158 B02102 ZINVEST GLOBAL LTD 9,400 2026-02-02 0.00 99.40
159 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 9,000 2026-01-28 0.00 99.40
160 B01588 LEI SHING HONG SECURITIES LTD 9,000 2026-01-30 0.00 99.40
161 B01585 SINO GRADE SECURITIES LTD 9,000 2026-01-21 0.00 99.40
162 B01198 PO KAY SECURITIES & SHARES CO LTD 8,200 2026-01-21 0.00 99.40
163 B01941 CENTALINE SECURITIES LTD 7,800 2026-02-02 0.00 99.41
164 B01439 TAI TAK SECURITIES (ASIA) LTD 7,602 2026-02-02 0.00 99.41
165 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,200 2026-01-30 0.00 99.41
166 B01633 ENLIGHTEN SECURITIES LTD 7,000 2025-02-13 0.00 99.41
167 B01705 HENIK SECURITIES LTD 6,600 2026-02-02 0.00 99.41
168 B01789 HO FUNG SHARES INVESTMENT LTD 6,400 2025-11-17 0.00 99.41
169 B01425 WELLFULL SECURITIES CO LTD 6,000 2026-02-02 0.00 99.42
170 B01338 EMPEROR SECURITIES LTD 5,800 2026-02-02 0.00 99.42
171 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 5,000 2025-04-02 0.00 99.42
172 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,600 2026-01-15 0.00 99.42
173 B01915 METAVERSE SECURITIES LTD 4,400 2026-01-26 0.00 99.42
174 B02206 ZIRCON SECURITIES (HK) LTD 4,200 2026-01-30 0.00 99.42
175 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-02-02 0.00 99.42
176 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2022-12-02 0.00 99.42
177 B01509 UNICORN SECURITIES CO LTD 4,000 2026-01-30 0.00 99.42
178 B01294 CS WEALTH SECURITIES LTD 3,600 2026-01-14 0.00 99.43
179 B01659 CHEER UNION SECURITIES LTD 3,200 2025-12-05 0.00 99.43
180 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2026-01-23 0.00 99.43
181 B01350 S. W. WOO & CO LTD 3,000 2026-02-02 0.00 99.43
182 B01540 UPBEST SECURITIES CO LTD 3,000 2026-01-29 0.00 99.43
183 B01977 ZHONGCAI SECURITIES LTD 3,000 2026-02-02 0.00 99.43
184 B02213 CITIC CFI SECURITIES COMPANY LTD 2,400 2026-02-02 0.00 99.43
185 B01769 ONE CHINA SECURITIES LTD 2,079 2026-02-02 0.00 99.43
186 B01630 ANLI SECURITIES LTD 2,000 2026-01-23 0.00 99.43
187 B01494 AUDREY CHOW SECURITIES LTD 2,000 2025-11-13 0.00 99.43
188 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2026-01-26 0.00 99.43
189 B01886 CNI SECURITIES GROUP LTD 2,000 2025-10-08 0.00 99.43
190 B01450 DL BROKERAGE LTD 2,000 2026-01-15 0.00 99.43
191 B01669 FIRST SECURITIES (HK) LTD 2,000 2025-02-05 0.00 99.43
192 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2025-07-24 0.00 99.43
193 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2026-01-28 0.00 99.43
194 B01173 RIFA SECURITIES LTD 2,000 2026-02-02 0.00 99.43
195 B01665 WINSOME STOCK CO LTD 2,000 2026-01-22 0.00 99.44
196 B02192 HUAFU INTERNATIONAL SECURITIES LTD 1,800 2026-01-21 0.00 99.44
197 SEEN SIU LAM 1,800 2016-06-29 0.00 99.44
198 B01546 WO FUNG SECURITIES CO LTD 1,600 2026-01-20 0.00 99.44
199 B01308 M&F ASSET MANAGEMENT LTD 1,200 2025-08-12 0.00 99.44
200 B01523 EVER-LONG SECURITIES CO LTD 1,000 2025-12-15 0.00 99.44
201 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2026-01-09 0.00 99.44
202 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2025-12-09 0.00 99.44
203 B02004 INNOVATION SECURITIES CO LTD 1,000 2026-01-30 0.00 99.44
204 B01469 KAISER SECURITIES LTD 1,000 2019-09-03 0.00 99.44
205 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2025-11-06 0.00 99.44
206 B01158 SOLID KING SECURITIES LTD 1,000 2026-01-20 0.00 99.44
207 B02091 STAR RIVER SECURITIES LTD 1,000 2025-09-22 0.00 99.44
208 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2025-08-12 0.00 99.44
209 B01974 ARISTO SECURITIES LTD 800 2026-01-30 0.00 99.44
210 B02022 CHAOSHANG SECURITIES LTD 600 2021-09-13 0.00 99.44
211 B02183 SPDB INTERNATIONAL SECURITIES LTD 600 2025-12-03 0.00 99.44
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2021-12-29 0.00 99.44
213 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-01-15 0.00 99.44
214 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2026-01-05 0.00 99.44
215 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 200 2026-01-29 0.00 99.44
216 B01921 GONG PING SECURITIES LTD 200 2025-06-02 0.00 99.44
217 B01724 RAMON INVESTMENT CO LTD 200 2026-01-28 0.00 99.44
218 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2026-02-02 0.00 99.44
219 B01458 YICKO SECURITIES LTD 200 2025-11-17 0.00 99.44
220 B01240 TSUN CHI YUEN SECURITIES CO LTD 61 2026-01-16 0.00 99.44
221 B02093 UPMAX SECURITIES LTD 14 2026-01-20 0.00 99.44
221 Total named holdings 405,714,769 99.44
21 Unnamed Investor Partipants 241,600 0.06
242 Total in CCASS 405,956,369 99.50
Securities not in CCASS 2,043,631 0.50
Issued securities 408,000,000 2025-12-31 100.00

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