HK Electric Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02638  2014-01-29    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 4,983,474,870 56.40
Brokers 1,374,638,212 15.56
Other intermediaries 0 0.00
Intermediaries 6,358,113,082 71.96
Named investors 640,575 0.01
Unnamed investors 31,329,502 0.35
Total in CCASS 6,390,083,159 72.32
Securities not in CCASS 2,446,116,841 27.68
Issued securities 8,836,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,323,717,745 2026-02-02 26.30 26.30
2 C00010 CITIBANK N.A. 1,896,594,887 2026-02-02 21.46 47.76
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 667,437,623 2026-02-02 7.55 55.32
4 C00033 BANK OF CHINA (HONG KONG) LTD 247,381,373 2026-02-02 2.80 58.11
5 B01284 HANG SENG SECURITIES LTD 194,432,230 2026-02-02 2.20 60.32
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,253,790 2026-02-02 1.61 61.93
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,142,875 2026-01-19 0.78 62.71
8 B01161 UBS SECURITIES HONG KONG LTD 66,009,441 2026-02-02 0.75 63.45
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,542,282 2026-02-02 0.62 64.07
10 B01955 FUTU SECURITIES INTERNATIONAL 52,546,642 2026-02-02 0.59 64.67
11 C00042 CMB WING LUNG BANK LTD 51,455,041 2026-02-02 0.58 65.25
12 C00028 NANYANG COMMERCIAL BANK LTD 44,740,084 2026-02-02 0.51 65.76
13 C00003 THE BANK OF EAST ASIA LTD 41,157,739 2026-02-02 0.47 66.22
14 B01183 CHONG HING SECURITIES LTD 33,061,144 2026-02-02 0.37 66.60
15 B01727 ICBC (ASIA) SECURITIES LTD 31,345,542 2026-02-02 0.35 66.95
16 B01130 BOCI SECURITIES LTD 30,507,670 2026-02-02 0.35 67.30
17 C00015 DBS BANK (HONG KONG) LTD 27,764,216 2026-02-02 0.31 67.61
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,631,475 2026-02-02 0.30 67.91
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,570,897 2026-02-02 0.29 68.20
20 C00037 SHANGHAI COMMERCIAL BANK LTD 25,186,254 2026-02-02 0.29 68.49
21 B01695 DAH SING SECURITIES LTD 23,257,192 2026-01-30 0.26 68.75
22 C00016 DBS BANK LTD 20,312,850 2026-01-15 0.23 68.98
23 C00018 HANG SENG BANK LTD 18,203,204 2026-01-30 0.21 69.18
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,416,530 2026-02-02 0.20 69.38
25 B01118 EAST ASIA SECURITIES CO LTD 17,398,196 2026-01-30 0.20 69.58
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,540,917 2026-02-02 0.19 69.77
27 C00041 OCBC BANK (HONG KONG) LTD 15,658,104 2025-12-30 0.18 69.94
28 C00093 BNP PARIBAS 12,677,891 2026-02-02 0.14 70.09
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,344,142 2026-02-02 0.13 70.21
30 B01584 CHIEF SECURITIES LTD 9,668,820 2026-02-02 0.11 70.32
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,734,644 2026-02-02 0.10 70.42
32 C00048 CHIYU BANKING CORPORATION LTD 8,454,472 2026-02-02 0.10 70.52
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,619,460 2026-02-02 0.06 70.58
34 B01610 KGI ASIA LTD 5,343,581 2026-02-02 0.06 70.64
35 B01224 MERRILL LYNCH FAR EAST LTD 4,706,436 2026-02-02 0.05 70.70
36 B01272 FB SECURITIES (HONG KONG) LTD 4,581,724 2026-01-29 0.05 70.75
37 B01353 UOB KAY HIAN (HONG KONG) LTD 4,403,448 2026-01-26 0.05 70.80
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,011,808 2026-01-29 0.05 70.84
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,844,000 2026-01-05 0.04 70.89
40 C00074 DEUTSCHE BANK AG 3,805,356 2025-10-24 0.04 70.93
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,305,887 2026-01-28 0.04 70.97
42 B01497 SINOPAC SECURITIES (ASIA) LTD 3,126,875 2026-01-21 0.04 71.00
43 B01423 PRUDENTIAL BROKERAGE LTD 3,093,502 2026-02-02 0.04 71.04
44 B01340 LEHIN SECURITIES LTD 2,768,112 2026-01-29 0.03 71.07
45 B01787 SOO PUI CHEN SECURITIES LTD 2,729,764 2026-01-27 0.03 71.10
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,401,279 2026-01-28 0.03 71.13
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,253,205 2026-01-30 0.03 71.15
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,237,750 2026-01-30 0.03 71.18
49 B02195 LONG BRIDGE HK LTD 2,189,800 2026-02-02 0.02 71.20
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,174,095 2026-01-20 0.02 71.23
51 B01556 LUK FOOK SECURITIES (HK) LTD 2,133,250 2026-01-29 0.02 71.25
52 B01904 VALUABLE CAPITAL LTD 1,994,331 2026-02-02 0.02 71.27
53 C00088 CHINA MERCHANTS BANK CO LTD 1,865,000 2026-01-28 0.02 71.29
54 B01576 SIU ON SECURITIES LTD 1,835,819 2025-12-29 0.02 71.32
55 B01905 SDIC SECURITIES (HONG KONG) LTD 1,803,032 2026-01-28 0.02 71.34
56 B01696 HANTEC SECURITIES CO LTD 1,800,478 2026-01-22 0.02 71.36
57 B01298 GET NICE SECURITIES LTD 1,536,050 2026-01-16 0.02 71.37
58 B01292 ALPHA SECURITIES CO LTD 1,503,000 2025-05-21 0.02 71.39
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,458,000 2026-01-19 0.02 71.41
60 B02132 BOOM SECURITIES (H.K.) LTD 1,444,125 2026-01-29 0.02 71.42
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,282,375 2026-02-02 0.01 71.44
62 B01264 MIB SECURITIES (HONG KONG) LTD 1,210,375 2026-01-22 0.01 71.45
63 B01351 WING FUNG SECURITIES LTD 1,171,000 2025-10-10 0.01 71.46
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,161,875 2026-01-27 0.01 71.48
65 B01459 IFAST SECURITIES (HK) LTD 1,144,439 2026-02-02 0.01 71.49
66 B01947 FUBON SECURITIES (HONG KONG) LTD 1,115,500 2026-01-16 0.01 71.50
67 B01964 HALCYON SECURITIES LTD 1,105,000 2025-09-11 0.01 71.52
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,055,128 2026-01-30 0.01 71.53
69 B01673 FULBRIGHT SECURITIES LTD 1,053,150 2026-02-02 0.01 71.54
70 B01813 CCB INTERNATIONAL SECURITIES LTD 979,000 2026-01-19 0.01 71.55
71 B01940 SOFI SECURITIES (HONG KONG) LTD 967,500 2026-01-30 0.01 71.56
72 B02159 USMART SECURITIES LTD 965,510 2026-02-02 0.01 71.57
73 B01814 WELL LINK SECURITIES LTD 962,500 2026-02-02 0.01 71.58
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 955,500 2026-01-16 0.01 71.59
75 B02175 WEBULL SECURITIES LTD 919,750 2026-02-02 0.01 71.61
76 B01564 ABCI SECURITIES CO LTD 882,000 2025-12-29 0.01 71.62
77 B02096 AFG SECURITIES LTD 881,500 2024-05-06 0.01 71.62
78 C00095 EFG BANK AG 860,463 2025-06-23 0.01 71.63
79 B01832 MIZUHO SECURITIES ASIA LTD 800,000 2026-02-02 0.01 71.64
80 C00026 CHONG HING BANK LTD 780,000 2025-06-16 0.01 71.65
81 B01119 CELESTIAL SECURITIES LTD 768,250 2025-12-30 0.01 71.66
82 B01252 CORPORATE BROKERS LTD 766,750 2025-12-08 0.01 71.67
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 708,875 2026-02-02 0.01 71.68
84 B01445 VICTORY SECURITIES CO LTD 657,250 2026-01-30 0.01 71.69
85 B01184 QUAM SECURITIES LTD 588,750 2026-02-02 0.01 71.69
86 B01546 WO FUNG SECURITIES CO LTD 583,750 2026-01-26 0.01 71.70
87 B01198 PO KAY SECURITIES & SHARES CO LTD 562,719 2026-01-12 0.01 71.71
88 B01450 DL BROKERAGE LTD 557,750 2026-01-13 0.01 71.71
89 B02142 TIGER BROKERS (HK) GLOBAL LTD 549,500 2026-02-02 0.01 71.72
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 506,000 2026-02-02 0.01 71.72
91 C00111 SOCIETE GENERALE 502,104 2026-01-28 0.01 71.73
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 482,000 2026-02-02 0.01 71.73
93 B01289 SOUTH CHINA SECURITIES LTD 476,425 2026-01-13 0.01 71.74
94 B01275 SANFULL SECURITIES LTD 473,019 2026-01-28 0.01 71.75
95 B01356 DELTA ASIA SECURITIES LTD 469,560 2026-01-23 0.01 71.75
96 B01483 BULLISH SECURITIES LTD 453,250 2024-12-10 0.01 71.76
97 B01941 CENTALINE SECURITIES LTD 444,005 2025-12-30 0.01 71.76
98 B01511 TAT LEE SECURITIES CO LTD 432,250 2025-12-04 0.00 71.77
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 429,000 2025-12-22 0.00 71.77
100 B01439 TAI TAK SECURITIES (ASIA) LTD 409,324 2026-01-22 0.00 71.78
101 LAM WANG HOI STEPHEN 400,000 2023-06-28 0.00 71.78
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 397,310 2025-09-08 0.00 71.78
103 B01373 CHRISTFUND SECURITIES LTD 393,564 2026-01-13 0.00 71.79
104 B01938 CHINA INDUSTRIAL SECURITIES 371,000 2026-01-14 0.00 71.79
105 B01525 KEE CHEONG SECURITIES CO LTD 370,750 2026-01-26 0.00 71.80
106 B01901 CMB INTERNATIONAL SECURITIES LTD 369,000 2025-11-28 0.00 71.80
107 B01769 ONE CHINA SECURITIES LTD 360,408 2026-02-02 0.00 71.81
108 B01588 LEI SHING HONG SECURITIES LTD 345,875 2026-01-23 0.00 71.81
109 B01129 WOCOM SECURITIES LTD 343,500 2025-11-03 0.00 71.81
110 B01158 SOLID KING SECURITIES LTD 337,701 2026-01-06 0.00 71.82
111 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 325,500 2025-12-04 0.00 71.82
112 B01209 MASON SECURITIES LTD 319,017 2026-01-22 0.00 71.82
113 B01230 GAOYU SECURITIES LIMITED 318,750 2026-01-23 0.00 71.83
114 B01585 SINO GRADE SECURITIES LTD 314,175 2025-10-02 0.00 71.83
115 B01338 EMPEROR SECURITIES LTD 311,125 2026-02-02 0.00 71.83
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 309,000 2025-10-08 0.00 71.84
117 B01853 CMBC SECURITIES CO LTD 287,500 2025-11-17 0.00 71.84
118 B01551 YUE XIU SECURITIES CO LTD 281,250 2025-08-18 0.00 71.84
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 265,875 2022-10-05 0.00 71.85
120 B01123 HING WONG SECURITIES LTD 260,500 2026-01-21 0.00 71.85
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 249,250 2024-02-23 0.00 71.85
122 B02102 ZINVEST GLOBAL LTD 249,000 2026-01-29 0.00 71.86
123 B01866 ICBC INTERNATIONAL SECURITIES LTD 247,000 2025-08-18 0.00 71.86
124 B01173 RIFA SECURITIES LTD 243,461 2025-12-01 0.00 71.86
125 B01567 PRIME SECURITIES LTD 224,481 2025-12-30 0.00 71.86
126 B01762 DBS VICKERS (HONG KONG) LTD 223,000 2025-09-09 0.00 71.87
127 B01540 UPBEST SECURITIES CO LTD 217,625 2025-11-14 0.00 71.87
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 217,000 2025-12-15 0.00 71.87
129 B01552 CARRIER STOCK INVESTMENT CO LTD 207,500 2025-10-21 0.00 71.87
130 B01328 BAN HIN SECURITIES CO LTD 207,366 2025-11-24 0.00 71.88
131 B01661 HERMES SECURITIES LTD 206,500 2025-07-24 0.00 71.88
132 B01843 TELECOM KING SECURITIES LTD 203,375 2026-01-09 0.00 71.88
133 B01809 CHINA SYSTEM SECURITIES LTD 199,000 2026-01-13 0.00 71.88
134 B01343 CELETIO INVESTMENTS LTD 186,250 2026-01-27 0.00 71.89
135 B01267 WINFULL SECURITIES LTD 179,750 2026-01-30 0.00 71.89
136 B01751 IMAGI BROKERAGE LTD 174,500 2025-12-23 0.00 71.89
137 B01433 HING WAI ALLIED SECURITIES LTD 173,798 2025-11-14 0.00 71.89
138 B01615 KAM FAI SECURITIES CO LTD 170,609 2025-07-30 0.00 71.89
139 B01868 JIMEI SECURITIES LTD 160,000 2025-08-14 0.00 71.90
140 B01848 CATHAY SECURITIES (HONG KONG) LTD 148,000 2026-01-30 0.00 71.90
141 B01509 UNICORN SECURITIES CO LTD 145,625 2025-12-19 0.00 71.90
142 B01686 FIRST SHANGHAI SECURITIES LTD 144,000 2026-01-14 0.00 71.90
143 C00011 PUBLIC BANK (HONG KONG) LTD 144,000 2025-02-12 0.00 71.90
144 B01470 HUNG SING SECURITIES LTD 142,667 2026-01-02 0.00 71.90
145 B01425 WELLFULL SECURITIES CO LTD 140,875 2026-01-05 0.00 71.91
146 CHAN WAI MUI ELLIS 140,000 2025-07-24 0.00 71.91
147 B01213 MONEYMORE SECURITIES LTD 139,750 2026-01-08 0.00 71.91
148 B01789 HO FUNG SHARES INVESTMENT LTD 137,500 2026-01-15 0.00 71.91
149 B02163 GOLDEN EAGLE BROKERAGE LTD 136,500 2025-12-01 0.00 71.91
150 B01271 HANG TAI SECURITIES LTD 124,750 2025-08-12 0.00 71.91
151 B01788 SUNRISE SECURITIES LTD 124,250 2025-12-05 0.00 71.91
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 123,000 2025-05-21 0.00 71.92
153 B01294 CS WEALTH SECURITIES LTD 118,000 2025-12-04 0.00 71.92
154 B01833 CTBC ASIA LTD 115,000 2025-10-08 0.00 71.92
155 B01481 NEW REGION SECURITIES CO LTD 108,750 2025-09-19 0.00 71.92
156 B01666 GLORY SUN SECURITIES LTD 108,000 2026-01-29 0.00 71.92
157 B01555 ABN AMRO CLEARING HONG KONG LTD 106,500 2026-01-30 0.00 71.92
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 105,750 2026-01-08 0.00 71.92
159 B01767 NEW GALA SECURITIES CO LTD 104,150 2026-01-29 0.00 71.92
160 B01680 SUCCESS SECURITIES LTD 104,000 2025-09-03 0.00 71.93
161 B01324 FUNDERSTONE SECURITIES LTD 101,633 2025-05-09 0.00 71.93
162 B01967 YUNFENG SECURITIES LTD 100,000 2025-12-03 0.00 71.93
163 B01438 KINGSTON SECURITIES LTD 99,125 2025-02-18 0.00 71.93
164 B01514 KARL-THOMSON SECURITIES CO LTD 98,750 2025-12-12 0.00 71.93
165 B01665 WINSOME STOCK CO LTD 94,000 2026-01-13 0.00 71.93
166 B01523 EVER-LONG SECURITIES CO LTD 87,500 2025-08-01 0.00 71.93
167 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,250 2026-01-26 0.00 71.93
168 B02087 GLOBAL MASTERMIND SECURITIES LTD 82,197 2020-02-13 0.00 71.93
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,125 2025-12-03 0.00 71.93
170 B01894 MFG LIMITED 80,125 2024-07-12 0.00 71.94
171 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 76,527 2026-01-08 0.00 71.94
172 B01743 CEPA ALLIANCE SECURITIES LTD 72,000 2025-09-16 0.00 71.94
173 B01510 ORIENTAL PATRON SECURITIES LTD 70,500 2024-03-25 0.00 71.94
174 B01389 ZHONGRONG PT SECURITIES LTD 68,155 2025-03-26 0.00 71.94
175 B01962 CHINA SECURITIES (INTERNATIONAL) 68,000 2025-12-19 0.00 71.94
176 B01783 FREDDY CO LTD 66,000 2026-01-22 0.00 71.94
177 B01253 STOCKWELL SECURITIES LTD 58,125 2025-11-10 0.00 71.94
178 TONG WUN LING 56,000 2020-04-15 0.00 71.94
179 B01705 HENIK SECURITIES LTD 54,500 2025-11-14 0.00 71.94
180 B01141 FE SECURITIES LTD 52,500 2025-08-06 0.00 71.94
181 B01700 REALINK FINANCIAL TRADE LTD 52,000 2025-10-28 0.00 71.94
182 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 51,528 2023-04-12 0.00 71.94
183 B01231 GIGAMONEY LTD 50,000 2025-02-28 0.00 71.94
184 B02108 WK SECURITIES LTD 50,000 2025-11-07 0.00 71.95
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 48,500 2025-12-30 0.00 71.95
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 47,500 2024-08-28 0.00 71.95
187 B01716 ORIENT SECURITIES LTD 47,000 2024-12-17 0.00 71.95
188 B01427 TSE'S SECURITIES LTD 46,000 2025-11-18 0.00 71.95
189 B02151 SOLITON SECURITIES LTD 45,000 2025-07-29 0.00 71.95
190 B01401 MEGABASE SECURITIES LTD 44,000 2026-01-30 0.00 71.95
191 B01724 RAMON INVESTMENT CO LTD 42,517 2025-03-28 0.00 71.95
192 B01660 GRANSING SECURITIES CO., LIMITED 42,500 2025-10-20 0.00 71.95
193 B01519 GOOD HARVEST SECURITIES CO LTD 41,000 2025-04-17 0.00 71.95
194 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 38,000 2024-07-12 0.00 71.95
195 B02177 ZHESHANG INTERNATIONAL FINANCIAL 36,000 2025-11-19 0.00 71.95
196 B01659 CHEER UNION SECURITIES LTD 35,139 2025-05-12 0.00 71.95
197 B01974 ARISTO SECURITIES LTD 33,578 2025-05-28 0.00 71.95
198 B01458 YICKO SECURITIES LTD 33,203 2024-06-24 0.00 71.95
199 B01685 ARK SECURITIES (HONG KONG) LTD 33,000 2025-02-21 0.00 71.95
200 B01915 METAVERSE SECURITIES LTD 32,000 2025-08-21 0.00 71.95
201 B01988 KOALA SECURITIES LTD 31,000 2025-09-08 0.00 71.95
202 B01601 CSC SECURITIES (HK) LTD 30,500 2026-01-30 0.00 71.95
203 B01592 PLATINUM BROKING CO LTD 30,000 2025-10-06 0.00 71.95
204 B02183 SPDB INTERNATIONAL SECURITIES LTD 30,000 2023-04-04 0.00 71.95
205 B01341 TUNG TAI SECURITIES CO LTD 30,000 2025-09-25 0.00 71.95
206 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 29,000 2020-06-30 0.00 71.95
207 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,500 2025-11-05 0.00 71.95
208 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,000 2026-01-07 0.00 71.96
209 B01885 HAFOO SECURITIES LTD 26,500 2026-01-14 0.00 71.96
210 B01577 YF SECURITIES CO LTD 26,000 2025-12-23 0.00 71.96
211 B01494 AUDREY CHOW SECURITIES LTD 25,475 2024-12-30 0.00 71.96
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25,000 2025-05-16 0.00 71.96
213 B02035 PRIME CHINA SECURITIES LTD 25,000 2025-08-08 0.00 71.96
214 B01416 VC BROKERAGE LTD 24,000 2025-12-04 0.00 71.96
215 B02128 SILVERBRICKS SECURITIES CO LTD 22,000 2026-01-23 0.00 71.96
216 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 21,500 2025-02-18 0.00 71.96
217 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 2025-08-20 0.00 71.96
218 LAM KA KI TAMMY 20,000 2016-03-16 0.00 71.96
219 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 20,000 2025-05-08 0.00 71.96
220 B01080 VMS SECURITIES LTD 20,000 2025-03-14 0.00 71.96
221 B02047 EDDID SECURITIES AND FUTURES LTD 18,500 2025-11-27 0.00 71.96
222 B02120 LIVERMORE HOLDINGS LTD 18,000 2026-01-23 0.00 71.96
223 B01759 WINLAND WEALTH MANAGEMENT LTD 15,394 2022-10-12 0.00 71.96
224 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,000 2023-08-08 0.00 71.96
225 HAPPY LING'S LIMITED 15,000 2020-01-17 0.00 71.96
226 B01720 NORMAN KONG SECURITIES CO LTD 15,000 2025-08-05 0.00 71.96
227 B01350 S. W. WOO & CO LTD 14,000 2024-07-05 0.00 71.96
228 B01934 SELECT INVESTMENT SERVICES LTD 14,000 2026-01-29 0.00 71.96
229 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000 2026-02-02 0.00 71.96
230 B01455 NATIONAL RESOURCES SECURITIES LTD 13,750 2025-12-12 0.00 71.96
231 B01469 KAISER SECURITIES LTD 13,500 2025-11-05 0.00 71.96
232 B01684 WANG ON SECURITIES LTD 13,000 2024-07-03 0.00 71.96
233 B01756 CHINA SKY SECURITIES LTD 11,000 2018-08-03 0.00 71.96
234 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,500 2017-11-27 0.00 71.96
235 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2025-12-02 0.00 71.96
236 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2025-07-29 0.00 71.96
237 B01246 ROCTEC SECURITIES CO LTD 10,000 2026-01-21 0.00 71.96
238 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,500 2024-10-15 0.00 71.96
239 B01471 GREAT BAY SECURITIES LTD 8,000 2024-07-18 0.00 71.96
240 B02145 CIF SECURITIES FUTURES LTD 7,000 2022-12-22 0.00 71.96
241 B01741 SINOMAX SECURITIES LTD 6,500 2024-10-04 0.00 71.96
242 WUN CHI KEUNG WILSON 6,500 2021-04-15 0.00 71.96
243 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000 2023-01-26 0.00 71.96
244 B02085 JOY RICH SECURITIES INVESTMENT LTD 6,000 2024-08-13 0.00 71.96
245 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,500 2026-01-19 0.00 71.96
246 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-01-29 0.00 71.96
247 B02009 GOLDEN RICH SECURITIES LTD 4,500 2023-12-14 0.00 71.96
248 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,500 2023-09-15 0.00 71.96
249 B01375 AVEREST CAPITAL LTD 4,000 2020-03-24 0.00 71.96
250 B02134 HOPE SECURITIES LTD 4,000 2022-09-27 0.00 71.96
251 B02075 INNOVAX SECURITIES LTD 4,000 2022-06-27 0.00 71.96
252 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2022-08-01 0.00 71.96
253 B01580 OSHIDORI SECURITIES LTD 3,500 2018-08-09 0.00 71.96
254 B01930 PRIME COURAGE SECURITIES CO LTD 3,500 2024-04-15 0.00 71.96
255 B01642 KMT SECURITIES LTD 3,333 2023-07-10 0.00 71.96
256 B01320 LUEN FAT SECURITIES CO LTD 3,000 2026-01-12 0.00 71.96
257 B01664 ROOFER SECURITIES LTD 3,000 2023-04-03 0.00 71.96
258 B01922 SUN SECURITIES LTD 2,750 2025-05-02 0.00 71.96
259 B01949 GRAND CHINA SECURITIES LTD 2,500 2024-12-20 0.00 71.96
260 B01963 TFI SECURITIES AND FUTURES LTD 2,500 2026-01-12 0.00 71.96
261 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,500 2026-01-21 0.00 71.96
262 B01893 WINCO SECURITIES CO LTD 2,500 2023-06-29 0.00 71.96
263 B02093 UPMAX SECURITIES LTD 2,221 2026-02-02 0.00 71.96
264 B01669 FIRST SECURITIES (HK) LTD 2,000 2025-10-28 0.00 71.96
265 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2026-01-23 0.00 71.96
266 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2026-01-23 0.00 71.96
267 B01645 SELINA & CO LTD 2,000 2025-02-03 0.00 71.96
268 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2021-01-22 0.00 71.96
269 CHEUNG KWAN HO 1,575 2014-02-28 0.00 71.96
270 B01754 ASIA PACIFIC SECURITIES LTD 1,500 2024-07-16 0.00 71.96
271 MAN SAU HAN BECKY 1,500 2014-09-11 0.00 71.96
272 B01535 WING YEE SECURITIES CO LTD 1,250 2025-05-12 0.00 71.96
273 B01630 ANLI SECURITIES LTD 1,000 2021-03-24 0.00 71.96
274 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2025-09-01 0.00 71.96
275 B02198 CITRUS SECURITIES LTD 1,000 2025-11-28 0.00 71.96
276 B02112 CORE CAPITAL SECURITIES LTD 1,000 2018-02-08 0.00 71.96
277 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2025-01-02 0.00 71.96
278 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2025-06-25 0.00 71.96
279 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2025-03-18 0.00 71.96
280 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2025-05-30 0.00 71.96
281 B02055 SUNFUND SECURITIES LTD 1,000 2026-02-02 0.00 71.96
282 B01240 TSUN CHI YUEN SECURITIES CO LTD 925 2026-01-29 0.00 71.96
283 B01907 CHINA DEMETER SECURITIES LTD 500 2023-01-06 0.00 71.96
284 B02057 FUNDE SECURITIES LTD 500 2024-06-14 0.00 71.96
285 B01997 SUNCORP SECURITIES LTD 500 2026-01-14 0.00 71.96
286 B01920 TIANDA SECURITIES LTD 500 2021-04-28 0.00 71.96
287 B02179 YAW KAI FINANCIAL GROUP LTD 500 2025-12-30 0.00 71.96
288 B01444 YUEXING SECURITIES COMPANY LTD 500 2025-08-15 0.00 71.96
289 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-01-23 0.00 71.96
289 Total named holdings 6,358,753,657 71.96
351 Unnamed Investor Partipants 31,329,502 0.35
640 Total in CCASS 6,390,083,159 72.32
Securities not in CCASS 2,446,116,841 27.68
Issued securities 8,836,200,000 2025-12-31 100.00

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