China Tower Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00788  2018-08-08    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 3,038,219,547 65.11
Brokers 671,076,637 14.38
Other intermediaries 938,820,662 20.12
Intermediaries 4,648,116,846 99.61
Named investors 107,200 0.00
Unnamed investors 9,771,920 0.21
Total in CCASS 4,657,995,966 99.82
Securities not in CCASS 8,389,634 0.18
Issued securities 4,666,385,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,833,832,227 2026-02-02 39.30 39.30
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 489,628,274 2026-02-02 10.49 49.79
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 449,192,343 2026-02-02 9.63 59.42
4 C00010 CITIBANK N.A. 332,940,140 2026-02-02 7.13 66.55
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 322,205,020 2026-02-02 6.90 73.46
6 C00033 BANK OF CHINA (HONG KONG) LTD 230,954,170 2026-02-02 4.95 78.41
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,908,193 2026-02-02 2.59 81.00
8 B01284 HANG SENG SECURITIES LTD 70,833,563 2026-02-02 1.52 82.52
9 C00093 BNP PARIBAS 52,579,717 2026-02-02 1.13 83.64
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 51,109,534 2026-01-29 1.10 84.74
11 B01130 BOCI SECURITIES LTD 45,847,317 2026-02-02 0.98 85.72
12 B01955 FUTU SECURITIES INTERNATIONAL 42,597,510 2026-02-02 0.91 86.63
13 B01161 UBS SECURITIES HONG KONG LTD 42,267,612 2026-02-02 0.91 87.54
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,178,333 2026-02-02 0.82 88.36
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,940,988 2026-02-02 0.75 89.11
16 C00018 HANG SENG BANK LTD 29,169,835 2026-01-30 0.63 89.73
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,644,680 2026-02-02 0.51 90.24
18 B01727 ICBC (ASIA) SECURITIES LTD 22,125,152 2026-02-02 0.47 90.71
19 C00028 NANYANG COMMERCIAL BANK LTD 20,529,809 2026-02-02 0.44 91.15
20 C00015 DBS BANK (HONG KONG) LTD 19,827,100 2026-02-02 0.42 91.58
21 C00042 CMB WING LUNG BANK LTD 18,861,878 2026-02-02 0.40 91.98
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,860,723 2026-02-02 0.40 92.38
23 C00037 SHANGHAI COMMERCIAL BANK LTD 17,438,152 2026-02-02 0.37 92.76
24 B01695 DAH SING SECURITIES LTD 16,943,206 2026-02-02 0.36 93.12
25 C00016 DBS BANK LTD 15,793,998 2026-02-02 0.34 93.46
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,270,148 2026-02-02 0.33 93.79
27 C00041 OCBC BANK (HONG KONG) LTD 13,458,400 2026-01-02 0.29 94.08
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,799,049 2026-02-02 0.27 94.35
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,882,500 2026-01-30 0.25 94.60
30 B01183 CHONG HING SECURITIES LTD 11,807,300 2026-02-02 0.25 94.86
31 B01118 EAST ASIA SECURITIES CO LTD 11,715,887 2026-02-02 0.25 95.11
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,196,127 2026-02-02 0.24 95.35
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,781,595 2026-02-02 0.23 95.58
34 C00048 CHIYU BANKING CORPORATION LTD 10,600,093 2026-02-02 0.23 95.81
35 C00003 THE BANK OF EAST ASIA LTD 9,980,908 2026-02-02 0.21 96.02
36 B01353 UOB KAY HIAN (HONG KONG) LTD 9,412,993 2026-02-02 0.20 96.22
37 B01610 KGI ASIA LTD 9,141,400 2026-02-02 0.20 96.42
38 B01584 CHIEF SECURITIES LTD 8,390,215 2026-02-02 0.18 96.60
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,328,700 2026-02-02 0.14 96.73
40 B01904 VALUABLE CAPITAL LTD 5,765,540 2026-02-02 0.12 96.86
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,353,700 2026-01-30 0.11 96.97
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,335,400 2026-02-02 0.11 97.09
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,945,500 2026-02-02 0.11 97.19
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,620,201 2026-02-02 0.10 97.29
45 B01272 FB SECURITIES (HONG KONG) LTD 3,834,251 2026-02-02 0.08 97.37
46 B01601 CSC SECURITIES (HK) LTD 3,435,700 2026-01-23 0.07 97.45
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,387,100 2026-02-02 0.07 97.52
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,083,714 2026-01-30 0.07 97.59
49 B01901 CMB INTERNATIONAL SECURITIES LTD 2,840,554 2026-01-30 0.06 97.65
50 B01459 IFAST SECURITIES (HK) LTD 2,818,700 2026-02-02 0.06 97.71
51 B01673 FULBRIGHT SECURITIES LTD 2,740,500 2026-02-02 0.06 97.77
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,637,800 2026-02-02 0.06 97.82
53 B01423 PRUDENTIAL BROKERAGE LTD 2,589,900 2026-01-29 0.06 97.88
54 B01338 EMPEROR SECURITIES LTD 2,330,500 2026-01-30 0.05 97.93
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,330,280 2026-02-02 0.05 97.98
56 B01511 TAT LEE SECURITIES CO LTD 2,261,900 2026-02-02 0.05 98.03
57 C00088 CHINA MERCHANTS BANK CO LTD 2,200,700 2026-02-02 0.05 98.07
58 B01555 ABN AMRO CLEARING HONG KONG LTD 2,134,472 2026-02-02 0.05 98.12
59 C00111 SOCIETE GENERALE 2,112,241 2026-02-02 0.05 98.16
60 B01497 SINOPAC SECURITIES (ASIA) LTD 2,076,033 2026-02-02 0.04 98.21
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,054,700 2026-01-29 0.04 98.25
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,002,400 2026-02-02 0.04 98.30
63 B01264 MIB SECURITIES (HONG KONG) LTD 1,652,050 2026-02-02 0.04 98.33
64 B01224 MERRILL LYNCH FAR EAST LTD 1,621,495 2026-02-02 0.03 98.37
65 B02195 LONG BRIDGE HK LTD 1,512,300 2026-01-30 0.03 98.40
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,506,100 2026-02-02 0.03 98.43
67 B01947 FUBON SECURITIES (HONG KONG) LTD 1,484,600 2026-02-02 0.03 98.46
68 B02132 BOOM SECURITIES (H.K.) LTD 1,439,200 2026-02-02 0.03 98.49
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,429,250 2026-01-29 0.03 98.52
70 C00095 EFG BANK AG 1,380,309 2026-01-06 0.03 98.55
71 B01813 CCB INTERNATIONAL SECURITIES LTD 1,331,800 2026-02-02 0.03 98.58
72 B01762 DBS VICKERS (HONG KONG) LTD 1,293,000 2026-02-02 0.03 98.61
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,181,000 2026-02-02 0.03 98.64
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,123,400 2026-01-30 0.02 98.66
75 C00074 DEUTSCHE BANK AG 1,117,939 2026-01-28 0.02 98.68
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,034,600 2026-01-30 0.02 98.71
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 992,900 2026-01-09 0.02 98.73
78 B01832 MIZUHO SECURITIES ASIA LTD 988,500 2026-02-02 0.02 98.75
79 B01252 CORPORATE BROKERS LTD 986,700 2026-01-27 0.02 98.77
80 B01298 GET NICE SECURITIES LTD 983,500 2026-01-30 0.02 98.79
81 B01275 SANFULL SECURITIES LTD 953,800 2026-02-02 0.02 98.81
82 B01356 DELTA ASIA SECURITIES LTD 918,700 2026-01-21 0.02 98.83
83 B01564 ABCI SECURITIES CO LTD 902,100 2026-01-26 0.02 98.85
84 B01198 PO KAY SECURITIES & SHARES CO LTD 898,000 2025-12-16 0.02 98.87
85 B01289 SOUTH CHINA SECURITIES LTD 882,200 2026-02-02 0.02 98.89
86 B02151 SOLITON SECURITIES LTD 882,000 2026-01-27 0.02 98.91
87 B01119 CELESTIAL SECURITIES LTD 845,000 2026-01-07 0.02 98.92
88 B01556 LUK FOOK SECURITIES (HK) LTD 812,900 2026-02-02 0.02 98.94
89 B01585 SINO GRADE SECURITIES LTD 778,700 2026-01-30 0.02 98.96
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 717,300 2026-02-02 0.02 98.97
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 692,900 2026-01-29 0.01 98.99
92 B01814 WELL LINK SECURITIES LTD 690,200 2026-02-02 0.01 99.00
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 688,700 2026-02-02 0.01 99.02
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 662,900 2026-02-02 0.01 99.03
95 B01686 FIRST SHANGHAI SECURITIES LTD 650,800 2026-01-26 0.01 99.05
96 B02175 WEBULL SECURITIES LTD 636,000 2026-02-02 0.01 99.06
97 B01523 EVER-LONG SECURITIES CO LTD 620,700 2026-01-14 0.01 99.07
98 B01962 CHINA SECURITIES (INTERNATIONAL) 587,500 2025-09-16 0.01 99.09
99 B01173 RIFA SECURITIES LTD 579,600 2026-01-30 0.01 99.10
100 B01843 TELECOM KING SECURITIES LTD 523,600 2026-02-02 0.01 99.11
101 B01938 CHINA INDUSTRIAL SECURITIES 513,800 2026-01-26 0.01 99.12
102 B01905 SDIC SECURITIES (HONG KONG) LTD 512,720 2026-01-16 0.01 99.13
103 B01546 WO FUNG SECURITIES CO LTD 497,500 2026-01-29 0.01 99.14
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 490,100 2026-01-30 0.01 99.15
105 B01809 CHINA SYSTEM SECURITIES LTD 487,200 2026-01-27 0.01 99.16
106 B01373 CHRISTFUND SECURITIES LTD 485,000 2026-01-30 0.01 99.17
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 463,900 2026-01-20 0.01 99.18
108 B01401 MEGABASE SECURITIES LTD 416,600 2026-01-29 0.01 99.19
109 B01458 YICKO SECURITIES LTD 409,600 2026-01-29 0.01 99.20
110 B01425 WELLFULL SECURITIES CO LTD 405,000 2026-01-02 0.01 99.21
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 389,400 2026-01-20 0.01 99.22
112 B01340 LEHIN SECURITIES LTD 381,027 2026-01-30 0.01 99.23
113 B01343 CELETIO INVESTMENTS LTD 380,600 2026-01-23 0.01 99.23
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 364,300 2026-02-02 0.01 99.24
115 B01433 HING WAI ALLIED SECURITIES LTD 363,100 2026-01-30 0.01 99.25
116 B01705 HENIK SECURITIES LTD 359,500 2026-01-15 0.01 99.26
117 B01940 SOFI SECURITIES (HONG KONG) LTD 353,700 2026-01-30 0.01 99.27
118 B01129 WOCOM SECURITIES LTD 348,200 2026-01-29 0.01 99.27
119 B01700 REALINK FINANCIAL TRADE LTD 343,700 2026-01-29 0.01 99.28
120 B01389 ZHONGRONG PT SECURITIES LTD 342,000 2025-10-23 0.01 99.29
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 335,700 2026-01-20 0.01 99.30
122 B01427 TSE'S SECURITIES LTD 335,500 2026-01-06 0.01 99.30
123 B01184 QUAM SECURITIES LTD 308,400 2026-01-23 0.01 99.31
124 C00108 CHINA MINSHENG BANKING CORP., LTD. 306,500 2026-01-09 0.01 99.32
125 B01941 CENTALINE SECURITIES LTD 303,800 2026-01-20 0.01 99.32
126 B01696 HANTEC SECURITIES CO LTD 303,000 2026-01-30 0.01 99.33
127 B01788 SUNRISE SECURITIES LTD 296,300 2025-11-28 0.01 99.33
128 B01267 WINFULL SECURITIES LTD 296,000 2026-01-09 0.01 99.34
129 B01209 MASON SECURITIES LTD 295,200 2026-01-14 0.01 99.35
130 B01123 HING WONG SECURITIES LTD 294,800 2026-01-23 0.01 99.35
131 B01328 BAN HIN SECURITIES CO LTD 294,300 2026-01-29 0.01 99.36
132 B01324 FUNDERSTONE SECURITIES LTD 290,200 2026-02-02 0.01 99.37
133 B01450 DL BROKERAGE LTD 289,300 2026-01-29 0.01 99.37
134 B02159 USMART SECURITIES LTD 286,508 2026-01-29 0.01 99.38
135 B01483 BULLISH SECURITIES LTD 285,500 2025-12-18 0.01 99.38
136 B01439 TAI TAK SECURITIES (ASIA) LTD 281,800 2026-02-02 0.01 99.39
137 B01351 WING FUNG SECURITIES LTD 265,800 2026-01-23 0.01 99.40
138 B01514 KARL-THOMSON SECURITIES CO LTD 256,600 2026-02-02 0.01 99.40
139 B01773 TOYO SECURITIES ASIA LTD 254,100 2026-02-02 0.01 99.41
140 B01567 PRIME SECURITIES LTD 252,800 2025-11-28 0.01 99.41
141 B01445 VICTORY SECURITIES CO LTD 237,500 2026-02-02 0.01 99.42
142 B01551 YUE XIU SECURITIES CO LTD 236,900 2026-01-29 0.01 99.42
143 B01885 HAFOO SECURITIES LTD 233,700 2026-02-02 0.01 99.43
144 B01540 UPBEST SECURITIES CO LTD 230,600 2026-01-29 0.00 99.43
145 B02032 FORTHRIGHT SECURITIES CO LTD 225,200 2026-01-26 0.00 99.44
146 B01894 MFG LIMITED 222,400 2025-09-30 0.00 99.44
147 B01848 CATHAY SECURITIES (HONG KONG) LTD 221,200 2026-01-30 0.00 99.45
148 B01659 CHEER UNION SECURITIES LTD 221,000 2025-12-04 0.00 99.45
149 B02093 UPMAX SECURITIES LTD 219,401 2026-02-02 0.00 99.46
150 B01253 STOCKWELL SECURITIES LTD 219,400 2025-11-28 0.00 99.46
151 B01588 LEI SHING HONG SECURITIES LTD 213,300 2026-01-29 0.00 99.47
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 207,400 2026-02-02 0.00 99.47
153 B01743 CEPA ALLIANCE SECURITIES LTD 192,000 2026-02-02 0.00 99.47
154 B01787 SOO PUI CHEN SECURITIES LTD 174,800 2025-02-21 0.00 99.48
155 B01158 SOLID KING SECURITIES LTD 166,400 2025-11-28 0.00 99.48
156 B01455 NATIONAL RESOURCES SECURITIES LTD 163,100 2026-01-30 0.00 99.49
157 B01915 METAVERSE SECURITIES LTD 150,116 2026-01-29 0.00 99.49
158 B01470 HUNG SING SECURITIES LTD 149,800 2026-01-28 0.00 99.49
159 B01213 MONEYMORE SECURITIES LTD 149,400 2026-01-09 0.00 99.50
160 B01615 KAM FAI SECURITIES CO LTD 147,200 2025-12-08 0.00 99.50
161 B01875 GUODU SECURITIES (HONG KONG) LTD 145,300 2025-09-05 0.00 99.50
162 B01577 YF SECURITIES CO LTD 141,000 2025-11-14 0.00 99.50
163 B01271 HANG TAI SECURITIES LTD 139,200 2026-01-29 0.00 99.51
164 B01857 KAISA FINANCIAL GROUP CO LTD 128,000 2026-01-21 0.00 99.51
165 B01525 KEE CHEONG SECURITIES CO LTD 126,200 2026-01-08 0.00 99.51
166 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 118,500 2026-01-29 0.00 99.52
167 B01552 CARRIER STOCK INVESTMENT CO LTD 116,400 2025-10-09 0.00 99.52
168 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 116,400 2025-12-16 0.00 99.52
169 B02085 JOY RICH SECURITIES INVESTMENT LTD 111,400 2025-09-30 0.00 99.52
170 B01509 UNICORN SECURITIES CO LTD 111,100 2026-01-29 0.00 99.53
171 B01438 KINGSTON SECURITIES LTD 109,800 2026-01-08 0.00 99.53
172 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 106,100 2025-11-25 0.00 99.53
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96,200 2026-01-15 0.00 99.53
174 B01789 HO FUNG SHARES INVESTMENT LTD 94,600 2026-01-27 0.00 99.53
175 B01481 NEW REGION SECURITIES CO LTD 94,600 2025-11-12 0.00 99.54
176 B01416 VC BROKERAGE LTD 85,200 2025-11-28 0.00 99.54
177 B01964 HALCYON SECURITIES LTD 85,000 2025-02-21 0.00 99.54
178 B01494 AUDREY CHOW SECURITIES LTD 82,700 2025-12-18 0.00 99.54
179 B01277 BRADBURY SECURITIES LTD 82,000 2025-11-28 0.00 99.54
180 B01230 GAOYU SECURITIES LIMITED 80,000 2025-11-28 0.00 99.54
181 B01769 ONE CHINA SECURITIES LTD 76,220 2026-02-02 0.00 99.55
182 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 75,000 2025-12-18 0.00 99.55
183 B02045 AAA SECURITIES CO. LTD 73,000 2025-06-06 0.00 99.55
184 B01967 YUNFENG SECURITIES LTD 70,800 2025-12-18 0.00 99.55
185 C00026 CHONG HING BANK LTD 68,000 2025-02-21 0.00 99.55
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 68,000 2026-01-13 0.00 99.55
187 B01714 HEAD & SHOULDERS SECURITIES LTD 62,700 2026-01-19 0.00 99.56
188 B02176 PING AN SECURITIES (HONG KONG) CO LTD 62,500 2025-11-18 0.00 99.56
189 B01294 CS WEALTH SECURITIES LTD 61,400 2025-10-09 0.00 99.56
190 B01963 TFI SECURITIES AND FUTURES LTD 56,100 2026-01-30 0.00 99.56
191 WAI CHI TIM JACKY 55,000 2025-02-21 0.00 99.56
192 B01767 NEW GALA SECURITIES CO LTD 53,800 2025-09-23 0.00 99.56
193 B01680 SUCCESS SECURITIES LTD 53,600 2025-10-13 0.00 99.56
194 B01958 TOPAZ FINANCIAL GROUP LTD 53,400 2026-01-16 0.00 99.56
195 B01685 ARK SECURITIES (HONG KONG) LTD 52,400 2025-12-03 0.00 99.56
196 B01660 GRANSING SECURITIES CO., LIMITED 51,400 2025-12-15 0.00 99.57
197 B02102 ZINVEST GLOBAL LTD 51,303 2026-01-30 0.00 99.57
198 B01246 ROCTEC SECURITIES CO LTD 51,000 2026-02-02 0.00 99.57
199 B01833 CTBC ASIA LTD 50,000 2025-09-11 0.00 99.57
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 2025-08-14 0.00 99.57
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 49,000 2025-12-15 0.00 99.57
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 47,000 2026-01-28 0.00 99.57
203 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,800 2026-01-16 0.00 99.57
204 B01576 SIU ON SECURITIES LTD 44,400 2026-01-30 0.00 99.57
205 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 43,600 2025-08-14 0.00 99.58
206 B01756 CHINA SKY SECURITIES LTD 40,000 2025-12-15 0.00 99.58
207 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 39,100 2025-12-04 0.00 99.58
208 C00011 PUBLIC BANK (HONG KONG) LTD 39,000 2025-12-15 0.00 99.58
209 B01666 GLORY SUN SECURITIES LTD 38,200 2026-01-07 0.00 99.58
210 B02055 SUNFUND SECURITIES LTD 38,000 2025-09-22 0.00 99.58
211 B01350 S. W. WOO & CO LTD 37,000 2025-09-01 0.00 99.58
212 B01794 INTERCONTINENT SECURITIES CO LTD 36,000 2025-02-21 0.00 99.58
213 B01988 KOALA SECURITIES LTD 36,000 2025-06-19 0.00 99.58
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,000 2026-01-19 0.00 99.58
215 B01930 PRIME COURAGE SECURITIES CO LTD 35,000 2025-02-21 0.00 99.58
216 B01978 FOUNDER SECURITIES (HONG KONG) LTD 34,700 2025-12-19 0.00 99.58
217 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 32,800 2025-02-21 0.00 99.58
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 32,800 2025-12-15 0.00 99.59
219 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,000 2025-11-12 0.00 99.59
220 B01469 KAISER SECURITIES LTD 31,000 2026-01-14 0.00 99.59
221 B02116 MOUETTE SECURITIES CO LTD 31,000 2025-10-08 0.00 99.59
222 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 30,000 2025-02-21 0.00 99.59
223 B02042 MONMONKEY GROUP SECURITIES LTD 30,000 2025-11-28 0.00 99.59
224 B01527 NITTAN SECURITIES ASIA LTD 30,000 2025-10-02 0.00 99.59
225 B02120 LIVERMORE HOLDINGS LTD 29,300 2026-02-02 0.00 99.59
226 B01783 FREDDY CO LTD 28,200 2025-03-31 0.00 99.59
227 B01759 WINLAND WEALTH MANAGEMENT LTD 28,200 2025-07-30 0.00 99.59
228 B01665 WINSOME STOCK CO LTD 28,000 2025-08-21 0.00 99.59
229 B02128 SILVERBRICKS SECURITIES CO LTD 27,000 2025-05-15 0.00 99.59
230 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 26,600 2025-02-21 0.00 99.59
231 B02092 I WIN SECURITIES LTD 26,600 2025-09-18 0.00 99.59
232 B01907 CHINA DEMETER SECURITIES LTD 24,600 2025-11-13 0.00 99.59
233 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 24,200 2026-01-02 0.00 99.59
234 B01661 HERMES SECURITIES LTD 24,000 2025-02-21 0.00 99.60
235 B01510 ORIENTAL PATRON SECURITIES LTD 24,000 2025-02-21 0.00 99.60
236 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 23,600 2026-01-27 0.00 99.60
237 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 22,500 2025-07-23 0.00 99.60
238 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 22,000 2025-08-05 0.00 99.60
239 B01645 SELINA & CO LTD 22,000 2025-12-05 0.00 99.60
240 B01741 SINOMAX SECURITIES LTD 21,000 2025-11-28 0.00 99.60
241 CHEUNG MAN FUNG 20,000 2025-02-21 0.00 99.60
242 B01141 FE SECURITIES LTD 19,800 2025-12-03 0.00 99.60
243 B02047 EDDID SECURITIES AND FUTURES LTD 16,700 2026-01-22 0.00 99.60
244 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2025-11-28 0.00 99.60
245 POON KIT SHAN BRENDA 16,000 2025-02-21 0.00 99.60
246 B02063 SOLO SECURITIES LTD 16,000 2025-02-21 0.00 99.60
247 B01519 GOOD HARVEST SECURITIES CO LTD 15,400 2025-10-06 0.00 99.60
248 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 15,000 2025-08-19 0.00 99.60
249 B01447 BETA INTERNATIONAL SECURITIES LIMITED 14,800 2025-09-22 0.00 99.60
250 B01755 T G SECURITIES LTD 14,800 2025-12-16 0.00 99.60
251 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 13,000 2025-02-21 0.00 99.60
252 B01341 TUNG TAI SECURITIES CO LTD 13,000 2025-02-21 0.00 99.60
253 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,800 2025-02-28 0.00 99.60
254 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,600 2025-11-20 0.00 99.60
255 B02019 GEO SECURITIES LTD 11,800 2025-12-08 0.00 99.60
256 B01936 MIGHTY BROKERAGE (ASIA) LTD 11,500 2026-01-29 0.00 99.60
257 B01716 ORIENT SECURITIES LTD 11,000 2026-02-02 0.00 99.60
258 B02163 GOLDEN EAGLE BROKERAGE LTD 10,800 2025-07-08 0.00 99.60
259 B01949 GRAND CHINA SECURITIES LTD 10,800 2025-11-13 0.00 99.60
260 B01592 PLATINUM BROKING CO LTD 10,800 2025-07-10 0.00 99.60
261 B01720 NORMAN KONG SECURITIES CO LTD 10,600 2025-10-08 0.00 99.60
262 B01290 SPS SECURITIES LTD 10,600 2025-02-21 0.00 99.60
263 B01375 AVEREST CAPITAL LTD 10,400 2025-02-21 0.00 99.60
264 B01974 ARISTO SECURITIES LTD 10,200 2025-08-07 0.00 99.60
265 B02123 CHINA DIFI SECURITIES LTD 10,000 2025-02-21 0.00 99.61
266 B01914 JEFFERIES HONG KONG LTD 10,000 2026-02-02 0.00 99.61
267 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,000 2025-02-21 0.00 99.61
268 B01754 ASIA PACIFIC SECURITIES LTD 9,000 2025-03-05 0.00 99.61
269 B01886 CNI SECURITIES GROUP LTD 9,000 2025-11-12 0.00 99.61
270 B02028 SORRENTO SECURITIES LTD 9,000 2026-01-21 0.00 99.61
271 B02079 WONDER FACE FUND MANAGEMENT CO LTD 9,000 2025-02-21 0.00 99.61
272 B01922 SUN SECURITIES LTD 8,600 2025-11-25 0.00 99.61
273 B01642 KMT SECURITIES LTD 8,000 2025-11-07 0.00 99.61
274 B01664 ROOFER SECURITIES LTD 8,000 2025-02-21 0.00 99.61
275 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000 2025-12-05 0.00 99.61
276 B02101 ACER KING SECURITIES INTERNATIONAL LTD 7,600 2026-01-29 0.00 99.61
277 B01925 BMI SECURITIES LTD 7,600 2025-02-21 0.00 99.61
278 B01853 CMBC SECURITIES CO LTD 7,200 2025-02-21 0.00 99.61
279 B01444 YUEXING SECURITIES COMPANY LTD 6,400 2025-11-28 0.00 99.61
280 B01630 ANLI SECURITIES LTD 6,000 2025-09-18 0.00 99.61
281 B01326 KING SUN SECURITIES LTD 6,000 2025-02-21 0.00 99.61
282 LI CHI KEUNG 6,000 2025-02-21 0.00 99.61
283 B01923 RUISEN PORT SECURITIES LTD 5,800 2025-02-21 0.00 99.61
284 B01868 JIMEI SECURITIES LTD 5,600 2025-05-16 0.00 99.61
285 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 5,500 2026-02-02 0.00 99.61
286 B02087 GLOBAL MASTERMIND SECURITIES LTD 5,000 2025-05-20 0.00 99.61
287 B01471 GREAT BAY SECURITIES LTD 5,000 2025-02-21 0.00 99.61
288 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000 2025-02-21 0.00 99.61
289 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 2025-02-26 0.00 99.61
290 B02108 WK SECURITIES LTD 5,000 2026-01-30 0.00 99.61
291 WONG WING HANG 5,000 2025-02-27 0.00 99.61
292 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,500 2025-07-22 0.00 99.61
293 YIP LAI YING 4,200 2025-02-21 0.00 99.61
294 B02096 AFG SECURITIES LTD 4,000 2025-11-12 0.00 99.61
295 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 4,000 2025-02-21 0.00 99.61
296 B01231 GIGAMONEY LTD 4,000 2025-12-23 0.00 99.61
297 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000 2025-02-21 0.00 99.61
298 B01568 SHUN LOONG SECURITIES CO LTD 4,000 2025-02-21 0.00 99.61
299 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,000 2025-11-20 0.00 99.61
300 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,500 2026-01-20 0.00 99.61
301 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,329 2026-02-02 0.00 99.61
302 B02068 CANFIELD SECURITIES CO LTD 3,000 2025-07-25 0.00 99.61
303 B01631 PLANETREE SECURITIES LTD 3,000 2025-02-21 0.00 99.61
304 B02075 INNOVAX SECURITIES LTD 2,600 2025-02-21 0.00 99.61
305 B01138 CLSA LTD 2,500 2026-02-02 0.00 99.61
306 B02077 CONRAD INVESTMENT SERVICES LTD 2,500 2025-10-28 0.00 99.61
307 B02117 FUTURE SECURITIES LTD 2,400 2025-02-21 0.00 99.61
308 B02009 GOLDEN RICH SECURITIES LTD 2,259 2026-01-22 0.00 99.61
309 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,200 2025-02-21 0.00 99.61
310 B02059 MIDAS SECURITIES LTD 2,200 2025-03-12 0.00 99.61
311 B02213 CITIC CFI SECURITIES COMPANY LTD 2,000 2025-02-21 0.00 99.61
312 B02112 CORE CAPITAL SECURITIES LTD 2,000 2025-02-21 0.00 99.61
313 B02158 DT SECURITIES & FUTURES CO. LTD 2,000 2025-12-10 0.00 99.61
314 B01995 GARY CHENG SECURITIES LTD 2,000 2025-09-15 0.00 99.61
315 B02078 AFFLUX SECURITIES LTD 1,800 2025-11-28 0.00 99.61
316 B02134 HOPE SECURITIES LTD 1,800 2025-02-21 0.00 99.61
317 B01619 TUNG WUI SECURITIES CO LTD 1,400 2025-04-09 0.00 99.61
318 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2025-02-21 0.00 99.61
319 B01320 LUEN FAT SECURITIES CO LTD 1,000 2025-11-18 0.00 99.61
320 B01724 RAMON INVESTMENT CO LTD 1,000 2025-04-23 0.00 99.61
321 B02056 RUIBANG SECURITIES LTD 1,000 2025-08-12 0.00 99.61
322 TSUI YEE MUI 1,000 2025-07-30 0.00 99.61
323 B01973 PC SECURITIES LTD 800 2025-12-17 0.00 99.61
324 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 600 2025-02-21 0.00 99.61
325 B02119 GAYANG SECURITIES LTD 600 2025-02-21 0.00 99.61
326 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 400 2025-06-27 0.00 99.61
327 B01921 GONG PING SECURITIES LTD 400 2025-06-13 0.00 99.61
328 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300 2025-08-19 0.00 99.61
329 B02141 XIN YONGAN INTERNATIONAL SECURITIES 300 2025-09-23 0.00 99.61
330 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 200 2025-02-21 0.00 99.61
331 B02114 THEIA SECURITIES LTD 200 2025-02-21 0.00 99.61
332 B02178 LEE GO SECURITIES LTD 100 2025-07-28 0.00 99.61
333 HONG KONG SECURITIES CLEARING CO. LTD. 45 2025-03-06 0.00 99.61
333 Total named holdings 4,648,224,046 99.61
289 Unnamed Investor Partipants 9,771,920 0.21
622 Total in CCASS 4,657,995,966 99.82
Securities not in CCASS 8,389,634 0.18
Issued securities 4,666,385,600 2025-12-31 100.00

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