Wharf Real Estate Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01997  2017-11-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,229,514,073 40.49
Brokers 130,085,887 4.28
Other intermediaries 32,510,799 1.07
Intermediaries 1,392,110,759 45.85
Named investors 53,375 0.00
Unnamed investors 7,947,570 0.26
Total in CCASS 1,400,111,704 46.11
Securities not in CCASS 1,636,115,623 53.89
Issued securities 3,036,227,327 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 788,080,344 2026-02-02 25.96 25.96
2 C00010 CITIBANK N.A. 206,848,893 2026-02-02 6.81 32.77
3 C00093 BNP PARIBAS 64,386,918 2026-02-02 2.12 34.89
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,194,588 2026-02-02 1.69 36.58
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,801,061 2026-02-02 1.34 37.92
6 B01138 CLSA LTD 26,913,289 2026-02-02 0.89 38.81
7 C00015 DBS BANK (HONG KONG) LTD 26,236,346 2026-01-26 0.86 39.67
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,227,218 2026-02-02 0.77 40.43
9 B01161 UBS SECURITIES HONG KONG LTD 21,066,302 2026-02-02 0.69 41.13
10 C00018 HANG SENG BANK LTD 20,747,050 2026-01-30 0.68 41.81
11 C00041 OCBC BANK (HONG KONG) LTD 15,234,054 2026-01-14 0.50 42.31
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,598,810 2026-02-02 0.38 42.70
13 C00033 BANK OF CHINA (HONG KONG) LTD 11,057,233 2026-02-02 0.36 43.06
14 C00074 DEUTSCHE BANK AG 10,006,357 2026-01-29 0.33 43.39
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,273,000 2026-02-02 0.31 43.69
16 C00003 THE BANK OF EAST ASIA LTD 6,600,220 2026-01-30 0.22 43.91
17 C00037 SHANGHAI COMMERCIAL BANK LTD 6,134,382 2026-01-30 0.20 44.11
18 B01129 WOCOM SECURITIES LTD 5,163,000 2026-01-16 0.17 44.28
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,051,760 2026-01-30 0.13 44.42
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,507,778 2026-02-02 0.12 44.53
21 C00042 CMB WING LUNG BANK LTD 3,206,529 2026-02-02 0.11 44.64
22 B01695 DAH SING SECURITIES LTD 2,552,724 2026-01-30 0.08 44.72
23 C00016 DBS BANK LTD 2,296,006 2026-02-02 0.08 44.80
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,273,036 2026-02-02 0.07 44.87
25 B01224 MERRILL LYNCH FAR EAST LTD 2,138,614 2026-02-02 0.07 44.94
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,927,192 2026-02-02 0.06 45.01
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,571,227 2026-02-02 0.05 45.06
28 B01555 ABN AMRO CLEARING HONG KONG LTD 1,556,179 2026-02-02 0.05 45.11
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,207,047 2026-01-30 0.04 45.15
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,194,930 2026-02-02 0.04 45.19
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,176,597 2026-01-30 0.04 45.23
32 B01130 BOCI SECURITIES LTD 1,157,620 2026-02-02 0.04 45.27
33 B01118 EAST ASIA SECURITIES CO LTD 1,102,614 2026-01-30 0.04 45.30
34 B01955 FUTU SECURITIES INTERNATIONAL 989,269 2026-02-02 0.03 45.34
35 B01727 ICBC (ASIA) SECURITIES LTD 885,970 2026-01-30 0.03 45.36
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 706,063 2026-02-02 0.02 45.39
37 C00048 CHIYU BANKING CORPORATION LTD 642,570 2026-01-28 0.02 45.41
38 C00028 NANYANG COMMERCIAL BANK LTD 599,890 2026-01-30 0.02 45.43
39 B01183 CHONG HING SECURITIES LTD 578,370 2026-02-02 0.02 45.45
40 B01423 PRUDENTIAL BROKERAGE LTD 538,733 2026-01-29 0.02 45.47
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 459,374 2026-02-02 0.02 45.48
42 B01272 FB SECURITIES (HONG KONG) LTD 459,140 2026-02-02 0.02 45.50
43 C00026 CHONG HING BANK LTD 427,720 2024-12-19 0.01 45.51
44 B01905 SDIC SECURITIES (HONG KONG) LTD 418,518 2025-09-03 0.01 45.52
45 B01610 KGI ASIA LTD 415,885 2026-01-30 0.01 45.54
46 B01494 AUDREY CHOW SECURITIES LTD 403,185 2025-09-08 0.01 45.55
47 B01264 MIB SECURITIES (HONG KONG) LTD 385,805 2026-01-27 0.01 45.56
48 C00111 SOCIETE GENERALE 357,528 2026-02-02 0.01 45.57
49 B01584 CHIEF SECURITIES LTD 348,408 2026-01-30 0.01 45.59
50 B01284 HANG SENG SECURITIES LTD 314,706 2026-02-02 0.01 45.60
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 309,591 2026-02-02 0.01 45.61
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 268,133 2026-01-26 0.01 45.62
53 B01787 SOO PUI CHEN SECURITIES LTD 251,625 2025-02-03 0.01 45.62
54 B01246 ROCTEC SECURITIES CO LTD 250,000 2026-01-20 0.01 45.63
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 247,467 2025-10-21 0.01 45.64
56 B01497 SINOPAC SECURITIES (ASIA) LTD 243,407 2026-01-29 0.01 45.65
57 C00095 EFG BANK AG 242,844 2026-01-13 0.01 45.66
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 236,533 2025-11-28 0.01 45.66
59 B01425 WELLFULL SECURITIES CO LTD 220,677 2025-12-16 0.01 45.67
60 B01209 MASON SECURITIES LTD 211,129 2026-02-02 0.01 45.68
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 196,701 2026-02-02 0.01 45.68
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 188,398 2026-01-27 0.01 45.69
63 B01481 NEW REGION SECURITIES CO LTD 174,359 2021-09-27 0.01 45.70
64 B01832 MIZUHO SECURITIES ASIA LTD 173,000 2026-01-27 0.01 45.70
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 167,956 2026-01-02 0.01 45.71
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 149,541 2026-01-08 0.00 45.71
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 146,561 2026-01-27 0.00 45.72
68 B01292 ALPHA SECURITIES CO LTD 143,670 2025-01-21 0.00 45.72
69 B01198 PO KAY SECURITIES & SHARES CO LTD 122,187 2026-01-29 0.00 45.73
70 B01552 CARRIER STOCK INVESTMENT CO LTD 116,475 2025-11-07 0.00 45.73
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 113,631 2026-02-02 0.00 45.73
72 B01556 LUK FOOK SECURITIES (HK) LTD 112,380 2026-01-29 0.00 45.74
73 B01813 CCB INTERNATIONAL SECURITIES LTD 105,000 2025-11-14 0.00 45.74
74 B01289 SOUTH CHINA SECURITIES LTD 97,707 2026-01-26 0.00 45.74
75 B01275 SANFULL SECURITIES LTD 90,241 2026-01-21 0.00 45.75
76 B02070 UZEN SECURITIES LTD 90,000 2024-10-22 0.00 45.75
77 B01567 PRIME SECURITIES LTD 87,650 2025-11-12 0.00 45.75
78 B01762 DBS VICKERS (HONG KONG) LTD 86,105 2026-02-02 0.00 45.76
79 B01252 CORPORATE BROKERS LTD 85,913 2026-01-15 0.00 45.76
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 81,977 2026-01-26 0.00 45.76
81 B01809 CHINA SYSTEM SECURITIES LTD 69,162 2026-01-13 0.00 45.76
82 B01588 LEI SHING HONG SECURITIES LTD 67,837 2025-11-14 0.00 45.77
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,604 2026-01-26 0.00 45.77
84 B01666 GLORY SUN SECURITIES LTD 63,509 2026-01-28 0.00 45.77
85 B01438 KINGSTON SECURITIES LTD 63,000 2025-07-04 0.00 45.77
86 B01445 VICTORY SECURITIES CO LTD 62,200 2026-01-08 0.00 45.77
87 B01158 SOLID KING SECURITIES LTD 59,549 2026-01-26 0.00 45.78
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 59,349 2025-09-18 0.00 45.78
89 B01788 SUNRISE SECURITIES LTD 58,551 2025-12-12 0.00 45.78
90 B01759 WINLAND WEALTH MANAGEMENT LTD 56,338 2025-11-14 0.00 45.78
91 B02195 LONG BRIDGE HK LTD 53,375 2026-02-02 0.00 45.78
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 53,000 2026-01-26 0.00 45.79
93 B01338 EMPEROR SECURITIES LTD 53,000 2025-11-14 0.00 45.79
94 B01724 RAMON INVESTMENT CO LTD 52,140 2026-01-29 0.00 45.79
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,000 2025-08-12 0.00 45.79
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2026-01-21 0.00 45.79
97 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2026-01-30 0.00 45.79
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,927 2026-01-23 0.00 45.80
99 B01290 SPS SECURITIES LTD 49,713 2025-01-23 0.00 45.80
100 B01267 WINFULL SECURITIES LTD 45,888 2026-01-26 0.00 45.80
101 B01439 TAI TAK SECURITIES (ASIA) LTD 43,888 2024-09-30 0.00 45.80
102 B01271 HANG TAI SECURITIES LTD 43,859 2026-01-26 0.00 45.80
103 B01901 CMB INTERNATIONAL SECURITIES LTD 40,875 2025-08-18 0.00 45.80
104 B01893 WINCO SECURITIES CO LTD 40,090 2020-07-22 0.00 45.80
105 TONG WUN LING 40,000 2017-12-05 0.00 45.81
106 B01546 WO FUNG SECURITIES CO LTD 39,100 2025-07-15 0.00 45.81
107 B02096 AFG SECURITIES LTD 39,000 2022-09-22 0.00 45.81
108 B01459 IFAST SECURITIES (HK) LTD 38,360 2026-01-23 0.00 45.81
109 B01483 BULLISH SECURITIES LTD 37,953 2026-01-16 0.00 45.81
110 B01119 CELESTIAL SECURITIES LTD 35,506 2025-09-17 0.00 45.81
111 B02142 TIGER BROKERS (HK) GLOBAL LTD 34,000 2026-01-30 0.00 45.81
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,837 2025-10-23 0.00 45.81
113 B01450 DL BROKERAGE LTD 31,763 2026-01-20 0.00 45.82
114 B01373 CHRISTFUND SECURITIES LTD 30,455 2026-01-23 0.00 45.82
115 B01673 FULBRIGHT SECURITIES LTD 29,100 2026-01-30 0.00 45.82
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000 2025-10-03 0.00 45.82
117 B01141 FE SECURITIES LTD 27,647 2023-10-31 0.00 45.82
118 B01433 HING WAI ALLIED SECURITIES LTD 27,645 2025-10-31 0.00 45.82
119 B01416 VC BROKERAGE LTD 27,222 2025-12-22 0.00 45.82
120 B02175 WEBULL SECURITIES LTD 27,102 2026-01-29 0.00 45.82
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,500 2025-06-25 0.00 45.82
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,864 2026-01-20 0.00 45.82
123 B01843 TELECOM KING SECURITIES LTD 23,000 2026-01-28 0.00 45.82
124 B01904 VALUABLE CAPITAL LTD 23,000 2026-01-26 0.00 45.83
125 B01601 CSC SECURITIES (HK) LTD 22,000 2025-06-03 0.00 45.83
126 B01696 HANTEC SECURITIES CO LTD 22,000 2026-01-29 0.00 45.83
127 B01340 LEHIN SECURITIES LTD 20,983 2026-02-02 0.00 45.83
128 B01173 RIFA SECURITIES LTD 20,859 2026-01-22 0.00 45.83
129 B01298 GET NICE SECURITIES LTD 20,210 2026-01-26 0.00 45.83
130 B01564 ABCI SECURITIES CO LTD 19,146 2025-06-30 0.00 45.83
131 B01470 HUNG SING SECURITIES LTD 19,121 2025-08-15 0.00 45.83
132 C00088 CHINA MERCHANTS BANK CO LTD 19,000 2025-11-20 0.00 45.83
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,909 2026-01-28 0.00 45.83
134 B01576 SIU ON SECURITIES LTD 18,229 2026-01-29 0.00 45.83
135 B01514 KARL-THOMSON SECURITIES CO LTD 18,179 2025-07-30 0.00 45.83
136 B01608 OPEN SECURITIES LTD 17,000 2017-11-23 0.00 45.83
137 B01350 S. W. WOO & CO LTD 17,000 2025-09-16 0.00 45.83
138 B01615 KAM FAI SECURITIES CO LTD 16,666 2025-07-16 0.00 45.83
139 B01356 DELTA ASIA SECURITIES LTD 16,660 2025-09-03 0.00 45.83
140 B02132 BOOM SECURITIES (H.K.) LTD 16,324 2026-01-28 0.00 45.84
141 B01428 HIP HING SECURITIES LTD 16,000 2023-10-31 0.00 45.84
142 B01324 FUNDERSTONE SECURITIES LTD 15,727 2025-04-02 0.00 45.84
143 B01540 UPBEST SECURITIES CO LTD 15,048 2025-12-18 0.00 45.84
144 B01123 HING WONG SECURITIES LTD 14,076 2025-08-26 0.00 45.84
145 B01519 GOOD HARVEST SECURITIES CO LTD 14,054 2026-01-22 0.00 45.84
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000 2025-08-22 0.00 45.84
147 B01343 CELETIO INVESTMENTS LTD 13,537 2026-01-20 0.00 45.84
148 B01665 WINSOME STOCK CO LTD 13,366 2022-11-02 0.00 45.84
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,062 2022-07-26 0.00 45.84
150 SHIU GENEVIEVE KIT YING 12,375 2017-11-23 0.00 45.84
151 B01230 GAOYU SECURITIES LIMITED 12,027 2025-10-30 0.00 45.84
152 B01941 CENTALINE SECURITIES LTD 12,000 2026-01-29 0.00 45.84
153 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2025-09-19 0.00 45.84
154 B01401 MEGABASE SECURITIES LTD 11,857 2025-10-30 0.00 45.84
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000 2024-05-29 0.00 45.84
156 B01814 WELL LINK SECURITIES LTD 11,000 2026-01-28 0.00 45.84
157 HONG KONG SECURITIES CLEARING CO. LTD. 10,581 2020-07-22 0.00 45.84
158 C00011 PUBLIC BANK (HONG KONG) LTD 10,124 2024-11-05 0.00 45.84
159 B01277 BRADBURY SECURITIES LTD 10,000 2025-06-02 0.00 45.84
160 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2025-11-17 0.00 45.84
161 B01523 EVER-LONG SECURITIES CO LTD 10,000 2025-07-17 0.00 45.84
162 B01782 SEAGA INTERNATIONAL LTD 10,000 2025-08-27 0.00 45.84
163 B01585 SINO GRADE SECURITIES LTD 10,000 2026-01-19 0.00 45.84
164 B01511 TAT LEE SECURITIES CO LTD 10,000 2026-02-02 0.00 45.84
165 B01551 YUE XIU SECURITIES CO LTD 9,952 2025-08-22 0.00 45.85
166 B01184 QUAM SECURITIES LTD 9,200 2026-02-02 0.00 45.85
167 B01714 HEAD & SHOULDERS SECURITIES LTD 9,000 2026-01-27 0.00 45.85
168 B02102 ZINVEST GLOBAL LTD 9,000 2025-11-07 0.00 45.85
169 B01213 MONEYMORE SECURITIES LTD 8,502 2025-12-15 0.00 45.85
170 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2025-10-02 0.00 45.85
171 B01469 KAISER SECURITIES LTD 7,000 2021-08-13 0.00 45.85
172 B01427 TSE'S SECURITIES LTD 7,000 2025-10-02 0.00 45.85
173 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,688 2024-11-18 0.00 45.85
174 B01915 METAVERSE SECURITIES LTD 6,007 2025-07-24 0.00 45.85
175 B02159 USMART SECURITIES LTD 6,000 2026-01-26 0.00 45.85
176 B01543 KWONG FAT HONG (SECURITIES) LTD 5,750 2025-02-12 0.00 45.85
177 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,186 2026-01-30 0.00 45.85
178 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000 2024-01-09 0.00 45.85
179 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2025-04-08 0.00 45.85
180 B01741 SINOMAX SECURITIES LTD 5,000 2024-08-20 0.00 45.85
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2025-07-04 0.00 45.85
182 B01080 VMS SECURITIES LTD 5,000 2020-07-22 0.00 45.85
183 B02163 GOLDEN EAGLE BROKERAGE LTD 4,950 2023-01-05 0.00 45.85
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,911 2026-02-02 0.00 45.85
185 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,475 2026-01-21 0.00 45.85
186 B01853 CMBC SECURITIES CO LTD 4,000 2021-12-23 0.00 45.85
187 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2018-07-06 0.00 45.85
188 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,000 2026-01-28 0.00 45.85
189 B01940 SOFI SECURITIES (HONG KONG) LTD 3,700 2026-01-27 0.00 45.85
190 B01341 TUNG TAI SECURITIES CO LTD 3,577 2022-07-25 0.00 45.85
191 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,473 2026-01-15 0.00 45.85
192 B01389 ZHONGRONG PT SECURITIES LTD 3,437 2024-10-04 0.00 45.85
193 B01659 CHEER UNION SECURITIES LTD 3,200 2026-01-28 0.00 45.85
194 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2023-12-04 0.00 45.85
195 B01253 STOCKWELL SECURITIES LTD 3,000 2025-03-21 0.00 45.85
196 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2026-02-02 0.00 45.85
197 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2025-05-06 0.00 45.85
198 B01974 ARISTO SECURITIES LTD 2,967 2023-07-13 0.00 45.85
199 B01705 HENIK SECURITIES LTD 2,550 2025-11-14 0.00 45.85
200 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,497 2020-08-11 0.00 45.85
201 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2023-04-26 0.00 45.85
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2025-06-03 0.00 45.85
203 B02181 GRAND CAPITAL SECURITIES LTD 2,000 2023-08-17 0.00 45.85
204 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2022-06-07 0.00 45.85
205 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2022-05-23 0.00 45.85
206 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-10-22 0.00 45.85
207 B01938 CHINA INDUSTRIAL SECURITIES 1,678 2023-01-05 0.00 45.85
208 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,405 2020-07-22 0.00 45.85
209 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,080 2025-12-04 0.00 45.85
210 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,012 2026-02-02 0.00 45.85
211 B01328 BAN HIN SECURITIES CO LTD 1,000 2025-11-12 0.00 45.85
212 B01641 FULL WIN SECURITIES LTD 1,000 2025-06-05 0.00 45.85
213 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2023-08-30 0.00 45.85
214 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2024-08-02 0.00 45.85
215 B01716 ORIENT SECURITIES LTD 1,000 2025-09-09 0.00 45.85
216 SEEN SIU LAM 1,000 2020-07-22 0.00 45.85
217 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2026-01-21 0.00 45.85
218 B01773 TOYO SECURITIES ASIA LTD 1,000 2021-06-16 0.00 45.85
219 B01967 YUNFENG SECURITIES LTD 1,000 2025-08-11 0.00 45.85
220 B01794 INTERCONTINENT SECURITIES CO LTD 960 2020-02-10 0.00 45.85
221 B01769 ONE CHINA SECURITIES LTD 607 2026-02-02 0.00 45.85
222 B02093 UPMAX SECURITIES LTD 189 2026-02-02 0.00 45.85
223 B01686 FIRST SHANGHAI SECURITIES LTD 137 2025-12-05 0.00 45.85
224 B01661 HERMES SECURITIES LTD 62 2017-11-23 0.00 45.85
225 B01830 MIRAE ASSET SECURITIES (HK) LTD 44 2026-01-09 0.00 45.85
225 Total named holdings 1,392,164,134 45.85
119 Unnamed Investor Partipants 7,947,570 0.26
344 Total in CCASS 1,400,111,704 46.11
Securities not in CCASS 1,636,115,623 53.89
Issued securities 3,036,227,327 2025-12-31 100.00

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