CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00836  2003-11-12    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 592,338,320 11.44
Brokers 211,945,024 4.09
Other intermediaries 1,162,246,822 22.45
Intermediaries 1,966,530,166 37.99
Named investors 6,011 0.00
Unnamed investors 2,364,590 0.05
Total in CCASS 1,968,900,767 38.03
Securities not in CCASS 3,208,156,973 61.97
Issued securities 5,177,057,740 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 947,749,011 2026-02-02 18.31 18.31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 329,351,041 2026-02-02 6.36 24.67
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 214,497,791 2026-02-02 4.14 28.81
4 C00010 CITIBANK N.A. 100,090,934 2026-02-02 1.93 30.75
5 C00033 BANK OF CHINA (HONG KONG) LTD 58,880,361 2026-02-02 1.14 31.88
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,210,728 2026-02-02 0.58 32.47
7 B01955 FUTU SECURITIES INTERNATIONAL 22,270,901 2026-02-02 0.43 32.90
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,053,167 2026-02-02 0.43 33.32
9 B01130 BOCI SECURITIES LTD 21,500,285 2026-02-02 0.42 33.74
10 B01161 UBS SECURITIES HONG KONG LTD 19,510,606 2026-02-02 0.38 34.11
11 B01284 HANG SENG SECURITIES LTD 16,276,099 2026-02-02 0.31 34.43
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,601,213 2026-02-02 0.26 34.69
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,703,875 2026-01-22 0.25 34.94
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,429,988 2026-01-30 0.22 35.16
15 C00093 BNP PARIBAS 10,577,128 2026-02-02 0.20 35.36
16 C00018 HANG SENG BANK LTD 7,170,577 2026-02-02 0.14 35.50
17 B01727 ICBC (ASIA) SECURITIES LTD 6,874,154 2026-02-02 0.13 35.63
18 C00042 CMB WING LUNG BANK LTD 6,598,403 2026-02-02 0.13 35.76
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,194,699 2026-02-02 0.12 35.88
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,944,658 2026-02-02 0.11 36.00
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,748,458 2026-02-02 0.09 36.09
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,630,825 2026-01-30 0.09 36.18
23 C00003 THE BANK OF EAST ASIA LTD 4,229,909 2026-02-02 0.08 36.26
24 C00074 DEUTSCHE BANK AG 3,440,876 2026-02-02 0.07 36.32
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,347,080 2026-02-02 0.06 36.39
26 C00015 DBS BANK (HONG KONG) LTD 3,221,314 2026-01-30 0.06 36.45
27 B01555 ABN AMRO CLEARING HONG KONG LTD 2,896,572 2026-02-02 0.06 36.51
28 B01901 CMB INTERNATIONAL SECURITIES LTD 2,846,000 2026-02-02 0.05 36.56
29 C00028 NANYANG COMMERCIAL BANK LTD 2,776,222 2026-02-02 0.05 36.62
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,655,427 2026-02-02 0.05 36.67
31 C00016 DBS BANK LTD 2,647,611 2026-02-02 0.05 36.72
32 B01695 DAH SING SECURITIES LTD 2,615,542 2026-02-02 0.05 36.77
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,384,404 2026-02-02 0.05 36.81
34 B01118 EAST ASIA SECURITIES CO LTD 2,324,678 2026-02-02 0.04 36.86
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,205,879 2026-01-30 0.04 36.90
36 C00088 CHINA MERCHANTS BANK CO LTD 2,184,000 2026-01-30 0.04 36.94
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,137,400 2026-01-30 0.04 36.99
38 B01353 UOB KAY HIAN (HONG KONG) LTD 2,103,235 2026-01-30 0.04 37.03
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,084,291 2026-02-02 0.04 37.07
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,870,227 2026-02-02 0.04 37.10
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,828,200 2026-01-30 0.04 37.14
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,816,000 2026-01-14 0.04 37.17
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,708,200 2026-02-02 0.03 37.21
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,680,871 2026-01-30 0.03 37.24
45 C00037 SHANGHAI COMMERCIAL BANK LTD 1,600,033 2026-02-02 0.03 37.27
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,510,000 2026-02-02 0.03 37.30
47 B01885 HAFOO SECURITIES LTD 1,496,000 2026-01-30 0.03 37.33
48 B01584 CHIEF SECURITIES LTD 1,253,176 2026-02-02 0.02 37.35
49 C00041 OCBC BANK (HONG KONG) LTD 1,241,261 2026-02-02 0.02 37.38
50 B01183 CHONG HING SECURITIES LTD 1,220,033 2026-02-02 0.02 37.40
51 B01497 SINOPAC SECURITIES (ASIA) LTD 1,179,143 2026-02-02 0.02 37.42
52 B01976 FRONTIER CAPITAL MANAGEMENT LTD 1,110,000 2026-01-27 0.02 37.44
53 B01423 PRUDENTIAL BROKERAGE LTD 1,006,000 2026-01-30 0.02 37.46
54 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,400 2026-01-21 0.02 37.48
55 B01338 EMPEROR SECURITIES LTD 972,000 2026-01-28 0.02 37.50
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 922,804 2026-02-02 0.02 37.52
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 910,800 2026-01-30 0.02 37.54
58 B02195 LONG BRIDGE HK LTD 794,000 2026-02-02 0.02 37.55
59 C00048 CHIYU BANKING CORPORATION LTD 735,648 2026-01-30 0.01 37.57
60 B01610 KGI ASIA LTD 728,255 2026-02-02 0.01 37.58
61 B02132 BOOM SECURITIES (H.K.) LTD 714,000 2026-01-28 0.01 37.59
62 B02065 FORTUNE ORIGIN SECURITIES LTD 670,000 2025-05-26 0.01 37.61
63 B01904 VALUABLE CAPITAL LTD 648,000 2026-02-02 0.01 37.62
64 B01941 CENTALINE SECURITIES LTD 624,800 2026-02-02 0.01 37.63
65 C00111 SOCIETE GENERALE 622,091 2026-02-02 0.01 37.64
66 B01762 DBS VICKERS (HONG KONG) LTD 576,000 2026-01-29 0.01 37.65
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 562,000 2025-11-13 0.01 37.67
68 B01264 MIB SECURITIES (HONG KONG) LTD 557,000 2026-01-30 0.01 37.68
69 B01585 SINO GRADE SECURITIES LTD 536,000 2026-01-27 0.01 37.69
70 B01224 MERRILL LYNCH FAR EAST LTD 513,847 2026-02-02 0.01 37.70
71 B01246 ROCTEC SECURITIES CO LTD 502,000 2026-01-21 0.01 37.71
72 B01814 WELL LINK SECURITIES LTD 494,000 2026-02-02 0.01 37.72
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 490,000 2026-02-02 0.01 37.73
74 B01905 SDIC SECURITIES (HONG KONG) LTD 462,000 2026-01-30 0.01 37.73
75 B01673 FULBRIGHT SECURITIES LTD 440,000 2026-02-02 0.01 37.74
76 B01556 LUK FOOK SECURITIES (HK) LTD 430,000 2026-01-30 0.01 37.75
77 B01138 CLSA LTD 400,000 2025-12-19 0.01 37.76
78 C00108 CHINA MINSHENG BANKING CORP., LTD. 369,000 2026-01-30 0.01 37.77
79 B01272 FB SECURITIES (HONG KONG) LTD 367,200 2026-02-02 0.01 37.77
80 B02175 WEBULL SECURITIES LTD 360,000 2026-02-02 0.01 37.78
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 354,000 2026-01-28 0.01 37.79
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 346,000 2026-01-27 0.01 37.79
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 338,577 2026-02-02 0.01 37.80
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 336,000 2025-06-26 0.01 37.81
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 334,000 2026-02-02 0.01 37.81
86 B01184 QUAM SECURITIES LTD 334,000 2026-01-22 0.01 37.82
87 B01875 GUODU SECURITIES (HONG KONG) LTD 284,000 2026-01-22 0.01 37.82
88 B01459 IFAST SECURITIES (HK) LTD 278,000 2026-01-29 0.01 37.83
89 B01938 CHINA INDUSTRIAL SECURITIES 270,000 2026-02-02 0.01 37.84
90 B01514 KARL-THOMSON SECURITIES CO LTD 266,400 2026-01-05 0.01 37.84
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 262,000 2026-01-30 0.01 37.85
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 230,000 2025-12-12 0.00 37.85
93 B02093 UPMAX SECURITIES LTD 206,204 2026-02-02 0.00 37.85
94 B01962 CHINA SECURITIES (INTERNATIONAL) 206,000 2025-12-18 0.00 37.86
95 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000 2025-11-06 0.00 37.86
96 C00011 PUBLIC BANK (HONG KONG) LTD 192,000 2025-08-15 0.00 37.87
97 B01773 TOYO SECURITIES ASIA LTD 188,066 2026-01-27 0.00 37.87
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000 2025-12-12 0.00 37.87
99 B02159 USMART SECURITIES LTD 176,210 2026-01-30 0.00 37.88
100 B01567 PRIME SECURITIES LTD 176,000 2026-01-30 0.00 37.88
101 B01289 SOUTH CHINA SECURITIES LTD 160,694 2026-01-14 0.00 37.88
102 B01909 SHENG YUAN SECURITIES LTD 150,000 2024-05-30 0.00 37.89
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 148,000 2026-01-26 0.00 37.89
104 B01686 FIRST SHANGHAI SECURITIES LTD 144,000 2026-01-20 0.00 37.89
105 B01209 MASON SECURITIES LTD 144,000 2025-11-03 0.00 37.89
106 B01275 SANFULL SECURITIES LTD 141,200 2026-01-15 0.00 37.90
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,400 2026-01-23 0.00 37.90
108 C00095 EFG BANK AG 138,398 2026-01-14 0.00 37.90
109 B01494 AUDREY CHOW SECURITIES LTD 138,000 2026-01-02 0.00 37.90
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 138,000 2026-01-22 0.00 37.91
111 B01947 FUBON SECURITIES (HONG KONG) LTD 130,000 2026-01-21 0.00 37.91
112 B01546 WO FUNG SECURITIES CO LTD 130,000 2026-01-13 0.00 37.91
113 B01551 YUE XIU SECURITIES CO LTD 130,000 2025-12-15 0.00 37.91
114 B01843 TELECOM KING SECURITIES LTD 128,000 2026-01-28 0.00 37.92
115 C00107 INDUSTRIAL BANK CO., LTD. 126,000 2024-10-09 0.00 37.92
116 B01963 TFI SECURITIES AND FUTURES LTD 124,000 2026-01-29 0.00 37.92
117 B01324 FUNDERSTONE SECURITIES LTD 123,000 2026-02-02 0.00 37.92
118 B01505 SHACOM SECURITIES LTD 120,000 2026-02-02 0.00 37.93
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 117,200 2025-12-16 0.00 37.93
120 B01824 INSTINET PACIFIC LTD 116,000 2026-02-02 0.00 37.93
121 B01252 CORPORATE BROKERS LTD 113,000 2026-01-22 0.00 37.93
122 B01588 LEI SHING HONG SECURITIES LTD 108,000 2026-01-02 0.00 37.94
123 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2026-01-28 0.00 37.94
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000 2026-02-02 0.00 37.94
125 B01787 SOO PUI CHEN SECURITIES LTD 76,000 2025-06-27 0.00 37.94
126 B01940 SOFI SECURITIES (HONG KONG) LTD 66,000 2026-01-22 0.00 37.94
127 B01340 LEHIN SECURITIES LTD 65,901 2026-01-20 0.00 37.94
128 B01290 SPS SECURITIES LTD 64,000 2025-11-14 0.00 37.94
129 B01540 UPBEST SECURITIES CO LTD 64,000 2026-01-28 0.00 37.95
130 B01356 DELTA ASIA SECURITIES LTD 62,000 2026-01-15 0.00 37.95
131 B02075 INNOVAX SECURITIES LTD 62,000 2026-01-14 0.00 37.95
132 B01564 ABCI SECURITIES CO LTD 60,000 2026-01-19 0.00 37.95
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 2025-09-03 0.00 37.95
134 B02180 PLUTUS SECURITIES LTD 60,000 2025-11-14 0.00 37.95
135 B01343 CELETIO INVESTMENTS LTD 58,600 2026-01-26 0.00 37.95
136 B01444 YUEXING SECURITIES COMPANY LTD 56,000 2025-08-05 0.00 37.95
137 B01455 NATIONAL RESOURCES SECURITIES LTD 54,000 2025-10-08 0.00 37.95
138 B01129 WOCOM SECURITIES LTD 54,000 2026-01-22 0.00 37.96
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,111 2026-02-02 0.00 37.96
140 B01809 CHINA SYSTEM SECURITIES LTD 52,000 2026-01-30 0.00 37.96
141 B01445 VICTORY SECURITIES CO LTD 52,000 2026-01-30 0.00 37.96
142 B01373 CHRISTFUND SECURITIES LTD 48,000 2026-02-02 0.00 37.96
143 B01351 WING FUNG SECURITIES LTD 48,000 2025-11-12 0.00 37.96
144 B01198 PO KAY SECURITIES & SHARES CO LTD 42,000 2026-01-28 0.00 37.96
145 B02078 AFFLUX SECURITIES LTD 40,000 2026-02-02 0.00 37.96
146 B01974 ARISTO SECURITIES LTD 40,000 2026-01-19 0.00 37.96
147 B02042 MONMONKEY GROUP SECURITIES LTD 40,000 2023-08-08 0.00 37.96
148 B02108 WK SECURITIES LTD 40,000 2025-11-11 0.00 37.96
149 B02032 FORTHRIGHT SECURITIES CO LTD 38,000 2026-01-21 0.00 37.97
150 B01833 CTBC ASIA LTD 36,000 2025-10-08 0.00 37.97
151 B01298 GET NICE SECURITIES LTD 34,000 2025-12-16 0.00 37.97
152 B01894 MFG LIMITED 34,000 2026-01-22 0.00 37.97
153 B01119 CELESTIAL SECURITIES LTD 32,000 2026-01-20 0.00 37.97
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2026-01-29 0.00 37.97
155 B01328 BAN HIN SECURITIES CO LTD 28,243 2025-06-03 0.00 37.97
156 B01433 HING WAI ALLIED SECURITIES LTD 28,000 2026-01-29 0.00 37.97
157 B02102 ZINVEST GLOBAL LTD 28,000 2026-01-23 0.00 37.97
158 B01158 SOLID KING SECURITIES LTD 25,000 2026-01-20 0.00 37.97
159 B01788 SUNRISE SECURITIES LTD 24,145 2025-09-16 0.00 37.97
160 B01450 DL BROKERAGE LTD 22,000 2025-10-30 0.00 37.97
161 B01705 HENIK SECURITIES LTD 22,000 2025-12-19 0.00 37.97
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 2026-01-07 0.00 37.97
163 B01439 TAI TAK SECURITIES (ASIA) LTD 20,636 2026-01-29 0.00 37.97
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,043 2017-11-13 0.00 37.97
165 B01483 BULLISH SECURITIES LTD 20,000 2025-09-30 0.00 37.97
166 B02087 GLOBAL MASTERMIND SECURITIES LTD 20,000 2026-01-19 0.00 37.97
167 B02141 XIN YONGAN INTERNATIONAL SECURITIES 20,000 2026-01-05 0.00 37.97
168 B01577 YF SECURITIES CO LTD 20,000 2024-04-17 0.00 37.97
169 B01350 S. W. WOO & CO LTD 18,000 2026-02-02 0.00 37.98
170 B02028 SORRENTO SECURITIES LTD 18,000 2026-01-02 0.00 37.98
171 B01525 KEE CHEONG SECURITIES CO LTD 17,000 2025-10-16 0.00 37.98
172 B01990 GRANDLY FINANCIAL SERVICES LTD 16,000 2025-09-23 0.00 37.98
173 B02120 LIVERMORE HOLDINGS LTD 16,000 2026-01-30 0.00 37.98
174 B01741 SINOMAX SECURITIES LTD 16,000 2025-10-24 0.00 37.98
175 B01267 WINFULL SECURITIES LTD 16,000 2026-01-08 0.00 37.98
176 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2026-01-28 0.00 37.98
177 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 14,000 2026-01-07 0.00 37.98
178 B01470 HUNG SING SECURITIES LTD 14,000 2026-01-02 0.00 37.98
179 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,000 2026-02-02 0.00 37.98
180 B01645 SELINA & CO LTD 14,000 2026-01-29 0.00 37.98
181 B01659 CHEER UNION SECURITIES LTD 12,400 2026-01-19 0.00 37.98
182 B01523 EVER-LONG SECURITIES CO LTD 12,000 2025-12-18 0.00 37.98
183 B01608 OPEN SECURITIES LTD 12,000 2026-01-20 0.00 37.98
184 B01700 REALINK FINANCIAL TRADE LTD 12,000 2026-01-02 0.00 37.98
185 B01680 SUCCESS SECURITIES LTD 12,000 2025-11-03 0.00 37.98
186 B01977 ZHONGCAI SECURITIES LTD 12,000 2025-03-24 0.00 37.98
187 B01664 ROOFER SECURITIES LTD 11,000 2012-11-01 0.00 37.98
188 B01253 STOCKWELL SECURITIES LTD 10,600 2025-08-14 0.00 37.98
189 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2025-08-18 0.00 37.98
190 B01661 HERMES SECURITIES LTD 10,000 2025-11-13 0.00 37.98
191 B01123 HING WONG SECURITIES LTD 10,000 2026-01-30 0.00 37.98
192 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2025-06-18 0.00 37.98
193 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2026-02-02 0.00 37.98
194 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2025-10-24 0.00 37.98
195 B01271 HANG TAI SECURITIES LTD 8,600 2025-10-15 0.00 37.98
196 B02198 CITRUS SECURITIES LTD 8,000 2025-12-16 0.00 37.98
197 B01666 GLORY SUN SECURITIES LTD 8,000 2026-01-05 0.00 37.98
198 B01729 GRIT SECURITIES LTD 8,000 2025-12-15 0.00 37.98
199 B01696 HANTEC SECURITIES CO LTD 8,000 2025-11-13 0.00 37.98
200 B01615 KAM FAI SECURITIES CO LTD 8,000 2025-11-06 0.00 37.98
201 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,000 2025-06-16 0.00 37.98
202 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000 2025-11-06 0.00 37.98
203 B01759 WINLAND WEALTH MANAGEMENT LTD 6,400 2025-04-16 0.00 37.98
204 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,000 2025-12-29 0.00 37.98
205 B01601 CSC SECURITIES (HK) LTD 6,000 2026-01-30 0.00 37.98
206 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2021-12-07 0.00 37.98
207 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2025-07-28 0.00 37.98
208 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2025-09-29 0.00 37.98
209 B01427 TSE'S SECURITIES LTD 6,000 2025-11-03 0.00 37.98
210 B01416 VC BROKERAGE LTD 6,000 2025-12-29 0.00 37.98
211 B02177 ZHESHANG INTERNATIONAL FINANCIAL 6,000 2026-01-27 0.00 37.98
212 B01231 GIGAMONEY LTD 4,200 2026-01-30 0.00 37.98
213 B02045 AAA SECURITIES CO. LTD 4,000 2024-10-09 0.00 37.98
214 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2021-09-03 0.00 37.98
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-01-30 0.00 37.98
216 B01914 JEFFERIES HONG KONG LTD 4,000 2026-02-02 0.00 37.98
217 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 2024-03-25 0.00 37.98
218 B01438 KINGSTON SECURITIES LTD 4,000 2025-11-07 0.00 37.98
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2024-10-04 0.00 37.98
220 B01213 MONEYMORE SECURITIES LTD 4,000 2025-09-11 0.00 37.98
221 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 2025-12-12 0.00 37.98
222 B01511 TAT LEE SECURITIES CO LTD 4,000 2026-02-02 0.00 37.98
223 B01509 UNICORN SECURITIES CO LTD 4,000 2026-01-02 0.00 37.98
224 B01425 WELLFULL SECURITIES CO LTD 4,000 2025-07-24 0.00 37.98
225 WONG WING HANG 4,000 2025-02-27 0.00 37.98
226 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-01-15 0.00 37.99
227 B01769 ONE CHINA SECURITIES LTD 2,577 2026-02-02 0.00 37.99
228 B01753 FORTUNE (HK) SECURITIES LTD 2,200 2024-03-21 0.00 37.99
229 SEEN SIU LAM 2,011 2015-11-06 0.00 37.99
230 B02096 AFG SECURITIES LTD 2,000 2026-01-28 0.00 37.99
231 B01277 BRADBURY SECURITIES LTD 2,000 2026-01-09 0.00 37.99
232 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2024-10-10 0.00 37.99
233 B02119 GAYANG SECURITIES LTD 2,000 2026-01-16 0.00 37.99
234 B02031 GOLDLINK SECURITIES LTD 2,000 2023-11-29 0.00 37.99
235 B01949 GRAND CHINA SECURITIES LTD 2,000 2023-01-04 0.00 37.99
236 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2025-07-04 0.00 37.99
237 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2025-08-21 0.00 37.99
238 B01973 PC SECURITIES LTD 2,000 2025-09-02 0.00 37.99
239 B02091 STAR RIVER SECURITIES LTD 2,000 2025-11-03 0.00 37.99
240 B01782 SEAGA INTERNATIONAL LTD 1,000 2014-10-07 0.00 37.99
241 B01240 TSUN CHI YUEN SECURITIES CO LTD 886 2026-01-19 0.00 37.99
242 B01915 METAVERSE SECURITIES LTD 500 2025-04-11 0.00 37.99
243 B01830 MIRAE ASSET SECURITIES (HK) LTD 424 2025-11-06 0.00 37.99
244 HONG KONG SECURITIES CLEARING CO. LTD. 20 2015-11-06 0.00 37.99
244 Total named holdings 1,966,536,177 37.99
64 Unnamed Investor Partipants 2,364,590 0.05
308 Total in CCASS 1,968,900,767 38.03
Securities not in CCASS 3,208,156,973 61.97
Issued securities 5,177,057,740 2026-01-31 100.00

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