PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 4,980,852,666 66.88
Brokers 1,327,455,758 17.82
Other intermediaries 1,102,744,741 14.81
Intermediaries 7,411,053,165 99.51
Named investors 165,500 0.00
Unnamed investors 13,903,315 0.19
Total in CCASS 7,425,121,980 99.70
Securities not in CCASS 22,454,932 0.30
Issued securities 7,447,576,912 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,052,249,569 2026-02-02 40.98 40.98
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 694,870,219 2026-02-02 9.33 50.31
3 C00010 CITIBANK N.A. 684,448,149 2026-02-02 9.19 59.50
4 B01161 UBS SECURITIES HONG KONG LTD 463,193,634 2026-02-02 6.22 65.72
5 C00033 BANK OF CHINA (HONG KONG) LTD 413,195,099 2026-02-02 5.55 71.27
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 407,861,521 2026-02-02 5.48 76.75
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 206,952,818 2026-02-02 2.78 79.53
8 C00093 BNP PARIBAS 179,220,355 2026-02-02 2.41 81.93
9 B01564 ABCI SECURITIES CO LTD 152,237,500 2026-02-02 2.04 83.98
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 137,080,434 2026-02-02 1.84 85.82
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 117,059,857 2026-02-02 1.57 87.39
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 107,182,377 2026-02-02 1.44 88.83
13 C00016 DBS BANK LTD 96,342,220 2026-02-02 1.29 90.12
14 C00018 HANG SENG BANK LTD 59,557,303 2026-02-02 0.80 90.92
15 B01130 BOCI SECURITIES LTD 58,695,268 2026-02-02 0.79 91.71
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,912,952 2026-02-02 0.55 92.26
17 B01955 FUTU SECURITIES INTERNATIONAL 30,493,499 2026-02-02 0.41 92.67
18 C00074 DEUTSCHE BANK AG 28,125,139 2026-02-02 0.38 93.05
19 B01284 HANG SENG SECURITIES LTD 23,151,601 2026-02-02 0.31 93.36
20 C00042 CMB WING LUNG BANK LTD 21,419,939 2026-02-02 0.29 93.64
21 C00015 DBS BANK (HONG KONG) LTD 21,168,815 2026-02-02 0.28 93.93
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,347,906 2026-02-02 0.26 94.19
23 C00003 THE BANK OF EAST ASIA LTD 17,457,214 2026-02-02 0.23 94.42
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,857,041 2026-02-02 0.23 94.65
25 B01353 UOB KAY HIAN (HONG KONG) LTD 16,598,169 2026-02-02 0.22 94.87
26 B01727 ICBC (ASIA) SECURITIES LTD 15,287,432 2026-02-02 0.21 95.08
27 B01555 ABN AMRO CLEARING HONG KONG LTD 14,196,329 2026-02-02 0.19 95.27
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,546,136 2026-02-02 0.18 95.45
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,139,564 2026-02-02 0.18 95.63
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,062,584 2026-02-02 0.18 95.80
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,707,869 2026-02-02 0.16 95.96
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,256,732 2026-02-02 0.15 96.11
33 C00037 SHANGHAI COMMERCIAL BANK LTD 10,841,801 2026-02-02 0.15 96.26
34 B01497 SINOPAC SECURITIES (ASIA) LTD 10,664,581 2026-02-02 0.14 96.40
35 C00028 NANYANG COMMERCIAL BANK LTD 10,486,170 2026-02-02 0.14 96.54
36 B01695 DAH SING SECURITIES LTD 10,384,597 2026-02-02 0.14 96.68
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,852,730 2026-02-02 0.13 96.81
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,653,780 2026-02-02 0.13 96.94
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,031,042 2026-02-02 0.11 97.05
40 B01610 KGI ASIA LTD 7,744,554 2026-02-02 0.10 97.15
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,635,500 2026-02-02 0.10 97.26
42 C00041 OCBC BANK (HONG KONG) LTD 7,568,106 2026-02-02 0.10 97.36
43 B01224 MERRILL LYNCH FAR EAST LTD 7,314,783 2026-02-02 0.10 97.46
44 B01118 EAST ASIA SECURITIES CO LTD 7,053,402 2026-02-02 0.09 97.55
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,033,646 2026-02-02 0.09 97.64
46 B01686 FIRST SHANGHAI SECURITIES LTD 6,658,000 2026-02-02 0.09 97.73
47 B01264 MIB SECURITIES (HONG KONG) LTD 5,600,361 2026-02-02 0.08 97.81
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,385,279 2026-02-02 0.07 97.88
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,934,278 2026-02-02 0.07 97.95
50 B01183 CHONG HING SECURITIES LTD 4,730,576 2026-02-02 0.06 98.01
51 C00048 CHIYU BANKING CORPORATION LTD 4,725,920 2026-02-02 0.06 98.07
52 C00011 PUBLIC BANK (HONG KONG) LTD 4,591,533 2026-02-02 0.06 98.14
53 B01459 IFAST SECURITIES (HK) LTD 4,152,375 2026-02-02 0.06 98.19
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,837,308 2026-02-02 0.05 98.24
55 C00088 CHINA MERCHANTS BANK CO LTD 3,332,250 2026-02-02 0.04 98.29
56 C00095 EFG BANK AG 3,323,532 2026-02-02 0.04 98.33
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,196,486 2026-02-02 0.04 98.38
58 B01762 DBS VICKERS (HONG KONG) LTD 3,034,625 2026-02-02 0.04 98.42
59 B01584 CHIEF SECURITIES LTD 2,998,258 2026-02-02 0.04 98.46
60 B01814 WELL LINK SECURITIES LTD 2,737,500 2026-02-02 0.04 98.49
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,696,892 2026-02-02 0.04 98.53
62 B01901 CMB INTERNATIONAL SECURITIES LTD 2,567,981 2026-02-02 0.03 98.56
63 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,419,000 2026-01-14 0.03 98.60
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,215,700 2026-02-02 0.03 98.63
65 B01138 CLSA LTD 2,146,000 2026-02-02 0.03 98.66
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,071,900 2026-02-02 0.03 98.68
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,060,305 2026-02-02 0.03 98.71
68 B01272 FB SECURITIES (HONG KONG) LTD 2,039,326 2026-02-02 0.03 98.74
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,981,200 2026-02-02 0.03 98.76
70 B01962 CHINA SECURITIES (INTERNATIONAL) 1,891,500 2026-02-02 0.03 98.79
71 C00111 SOCIETE GENERALE 1,882,851 2026-02-02 0.03 98.82
72 C00092 CTBC BANK CO LTD 1,830,000 2026-01-16 0.02 98.84
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,799,900 2026-02-02 0.02 98.86
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,707,785 2026-02-02 0.02 98.89
75 B01904 VALUABLE CAPITAL LTD 1,680,553 2026-02-02 0.02 98.91
76 B01947 FUBON SECURITIES (HONG KONG) LTD 1,633,000 2026-02-02 0.02 98.93
77 B01938 CHINA INDUSTRIAL SECURITIES 1,415,000 2026-02-02 0.02 98.95
78 B01338 EMPEROR SECURITIES LTD 1,379,118 2026-02-02 0.02 98.97
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,332,000 2026-02-02 0.02 98.99
80 B02132 BOOM SECURITIES (H.K.) LTD 1,207,000 2026-02-02 0.02 99.00
81 B01129 WOCOM SECURITIES LTD 1,103,400 2026-02-02 0.01 99.02
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,079,500 2026-02-02 0.01 99.03
83 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,042,500 2026-02-02 0.01 99.05
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 993,967 2026-02-02 0.01 99.06
85 B01673 FULBRIGHT SECURITIES LTD 977,397 2026-02-02 0.01 99.07
86 B01905 SDIC SECURITIES (HONG KONG) LTD 963,500 2026-02-02 0.01 99.09
87 B01930 PRIME COURAGE SECURITIES CO LTD 803,500 2025-11-14 0.01 99.10
88 B01423 PRUDENTIAL BROKERAGE LTD 801,001 2026-02-02 0.01 99.11
89 B01909 SHENG YUAN SECURITIES LTD 800,000 2026-01-14 0.01 99.12
90 B02195 LONG BRIDGE HK LTD 790,928 2026-02-02 0.01 99.13
91 B01813 CCB INTERNATIONAL SECURITIES LTD 784,000 2026-02-02 0.01 99.14
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 769,500 2026-02-02 0.01 99.15
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 719,500 2026-02-02 0.01 99.16
94 B01356 DELTA ASIA SECURITIES LTD 626,001 2026-02-02 0.01 99.17
95 B01246 ROCTEC SECURITIES CO LTD 592,000 2026-02-02 0.01 99.18
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 587,618 2026-02-02 0.01 99.18
97 B01538 MORTON SECURITIES LTD 581,000 2026-01-28 0.01 99.19
98 C00026 CHONG HING BANK LTD 561,000 2026-01-07 0.01 99.20
99 B01769 ONE CHINA SECURITIES LTD 524,575 2026-02-02 0.01 99.21
100 B01885 HAFOO SECURITIES LTD 520,000 2026-02-02 0.01 99.21
101 B01853 CMBC SECURITIES CO LTD 519,500 2026-01-30 0.01 99.22
102 B01556 LUK FOOK SECURITIES (HK) LTD 507,205 2026-02-02 0.01 99.23
103 B01773 TOYO SECURITIES ASIA LTD 489,000 2026-02-02 0.01 99.23
104 B01848 CATHAY SECURITIES (HONG KONG) LTD 487,675 2026-02-02 0.01 99.24
105 B01833 CTBC ASIA LTD 454,500 2026-01-20 0.01 99.25
106 B01119 CELESTIAL SECURITIES LTD 454,000 2026-02-02 0.01 99.25
107 B01574 WADER SECURITIES CO LTD 451,000 2026-01-27 0.01 99.26
108 B01275 SANFULL SECURITIES LTD 449,000 2026-02-02 0.01 99.26
109 B01252 CORPORATE BROKERS LTD 432,500 2026-01-29 0.01 99.27
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 428,000 2026-02-02 0.01 99.28
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 426,880 2026-02-02 0.01 99.28
112 B02175 WEBULL SECURITIES LTD 409,711 2026-02-02 0.01 99.29
113 B01511 TAT LEE SECURITIES CO LTD 405,000 2026-01-30 0.01 99.29
114 B01401 MEGABASE SECURITIES LTD 393,500 2026-02-02 0.01 99.30
115 B01510 ORIENTAL PATRON SECURITIES LTD 370,000 2025-10-23 0.00 99.30
116 B01289 SOUTH CHINA SECURITIES LTD 357,600 2026-02-02 0.00 99.31
117 B01298 GET NICE SECURITIES LTD 337,500 2026-02-02 0.00 99.31
118 B01552 CARRIER STOCK INVESTMENT CO LTD 336,035 2026-02-02 0.00 99.32
119 B01894 MFG LIMITED 318,531 2026-02-02 0.00 99.32
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 291,400 2026-02-02 0.00 99.32
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 286,044 2026-01-29 0.00 99.33
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 277,000 2026-02-02 0.00 99.33
123 B02159 USMART SECURITIES LTD 275,448 2026-02-02 0.00 99.34
124 B01198 PO KAY SECURITIES & SHARES CO LTD 266,000 2026-02-02 0.00 99.34
125 B01184 QUAM SECURITIES LTD 259,500 2026-02-02 0.00 99.34
126 B01964 HALCYON SECURITIES LTD 250,000 2025-12-16 0.00 99.35
127 B01514 KARL-THOMSON SECURITIES CO LTD 246,000 2026-02-02 0.00 99.35
128 B01470 HUNG SING SECURITIES LTD 234,500 2026-02-02 0.00 99.35
129 B01551 YUE XIU SECURITIES CO LTD 233,500 2026-02-02 0.00 99.36
130 B01271 HANG TAI SECURITIES LTD 226,000 2026-01-30 0.00 99.36
131 B01324 FUNDERSTONE SECURITIES LTD 222,500 2026-01-08 0.00 99.36
132 B01213 MONEYMORE SECURITIES LTD 221,500 2026-02-02 0.00 99.36
133 B01209 MASON SECURITIES LTD 213,500 2026-02-02 0.00 99.37
134 B01267 WINFULL SECURITIES LTD 207,500 2026-02-02 0.00 99.37
135 B01588 LEI SHING HONG SECURITIES LTD 196,500 2026-02-02 0.00 99.37
136 B01940 SOFI SECURITIES (HONG KONG) LTD 196,000 2026-02-02 0.00 99.38
137 C00107 INDUSTRIAL BANK CO., LTD. 189,500 2026-01-14 0.00 99.38
138 B01696 HANTEC SECURITIES CO LTD 186,500 2026-02-02 0.00 99.38
139 B02141 XIN YONGAN INTERNATIONAL SECURITIES 184,500 2026-02-02 0.00 99.38
140 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 177,000 2026-01-19 0.00 99.39
141 B01601 CSC SECURITIES (HK) LTD 174,000 2026-02-02 0.00 99.39
142 B01123 HING WONG SECURITIES LTD 172,000 2026-02-02 0.00 99.39
143 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 170,290 2026-01-29 0.00 99.39
144 B01843 TELECOM KING SECURITIES LTD 168,273 2026-02-02 0.00 99.39
145 B01809 CHINA SYSTEM SECURITIES LTD 167,500 2026-02-02 0.00 99.40
146 B01373 CHRISTFUND SECURITIES LTD 164,500 2026-02-02 0.00 99.40
147 B01941 CENTALINE SECURITIES LTD 162,246 2026-01-30 0.00 99.40
148 B01700 REALINK FINANCIAL TRADE LTD 156,500 2026-02-02 0.00 99.40
149 B01523 EVER-LONG SECURITIES CO LTD 155,500 2026-02-02 0.00 99.41
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 155,500 2026-01-14 0.00 99.41
151 B01567 PRIME SECURITIES LTD 150,500 2026-01-30 0.00 99.41
152 B01416 VC BROKERAGE LTD 149,500 2026-02-02 0.00 99.41
153 B01173 RIFA SECURITIES LTD 146,000 2026-02-02 0.00 99.41
154 B01810 ASTRUM CAPITAL MANAGEMENT LTD 145,500 2026-02-02 0.00 99.42
155 B01576 SIU ON SECURITIES LTD 145,500 2025-12-09 0.00 99.42
156 B01425 WELLFULL SECURITIES CO LTD 142,000 2026-02-02 0.00 99.42
157 B01445 VICTORY SECURITIES CO LTD 138,500 2026-01-30 0.00 99.42
158 B01438 KINGSTON SECURITIES LTD 132,500 2026-02-02 0.00 99.42
159 B01963 TFI SECURITIES AND FUTURES LTD 130,000 2026-02-02 0.00 99.42
160 B01783 FREDDY CO LTD 129,500 2026-02-02 0.00 99.43
161 B01546 WO FUNG SECURITIES CO LTD 124,500 2026-01-30 0.00 99.43
162 B01450 DL BROKERAGE LTD 123,000 2026-02-02 0.00 99.43
163 B01439 TAI TAK SECURITIES (ASIA) LTD 122,000 2026-02-02 0.00 99.43
164 B01343 CELETIO INVESTMENTS LTD 117,500 2026-01-30 0.00 99.43
165 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 116,000 2026-01-23 0.00 99.43
166 B01253 STOCKWELL SECURITIES LTD 116,000 2026-02-02 0.00 99.44
167 B02070 UZEN SECURITIES LTD 116,000 2024-12-06 0.00 99.44
168 B01563 XINKONG INTERNATIONAL SECURITIES LTD 116,000 2026-02-02 0.00 99.44
169 B01705 HENIK SECURITIES LTD 113,000 2026-02-02 0.00 99.44
170 B01433 HING WAI ALLIED SECURITIES LTD 113,000 2026-02-02 0.00 99.44
171 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 111,000 2026-01-30 0.00 99.44
172 B01714 HEAD & SHOULDERS SECURITIES LTD 107,500 2026-01-15 0.00 99.45
173 B01666 GLORY SUN SECURITIES LTD 107,000 2026-02-02 0.00 99.45
174 B01918 REALORD ASIA PACIFIC SECURITIES LTD 106,000 2026-01-29 0.00 99.45
175 B02171 DL SECURITIES (HK) LTD 103,500 2026-01-07 0.00 99.45
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 101,000 2026-01-29 0.00 99.45
177 B01540 UPBEST SECURITIES CO LTD 97,500 2026-02-02 0.00 99.45
178 HARMONY ENTERPRISES LIMITED 96,000 2018-01-24 0.00 99.45
179 B01710 SINO-RICH SECURITIES & FUTURES LTD 96,000 2026-01-30 0.00 99.45
180 B02093 UPMAX SECURITIES LTD 95,083 2026-02-02 0.00 99.46
181 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 94,788 2025-07-14 0.00 99.46
182 B01351 WING FUNG SECURITIES LTD 91,000 2026-02-02 0.00 99.46
183 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 88,500 2026-02-02 0.00 99.46
184 B02032 FORTHRIGHT SECURITIES CO LTD 86,000 2026-02-02 0.00 99.46
185 B01665 WINSOME STOCK CO LTD 81,500 2025-11-18 0.00 99.46
186 B01580 OSHIDORI SECURITIES LTD 80,000 2023-11-14 0.00 99.46
187 B01669 FIRST SECURITIES (HK) LTD 76,708 2026-01-14 0.00 99.46
188 B01483 BULLISH SECURITIES LTD 75,500 2026-01-29 0.00 99.47
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,500 2026-02-02 0.00 99.47
190 B01340 LEHIN SECURITIES LTD 72,519 2026-02-02 0.00 99.47
191 B01290 SPS SECURITIES LTD 72,500 2025-12-12 0.00 99.47
192 B01976 FRONTIER CAPITAL MANAGEMENT LTD 71,500 2026-01-19 0.00 99.47
193 B01509 UNICORN SECURITIES CO LTD 71,000 2026-02-02 0.00 99.47
194 B01494 AUDREY CHOW SECURITIES LTD 67,500 2026-01-16 0.00 99.47
195 B01577 YF SECURITIES CO LTD 67,500 2026-02-02 0.00 99.47
196 B01585 SINO GRADE SECURITIES LTD 66,500 2026-02-02 0.00 99.47
197 B01993 CROSBY SECURITIES LTD 64,000 2025-03-11 0.00 99.47
198 B01788 SUNRISE SECURITIES LTD 63,500 2026-02-02 0.00 99.47
199 B01592 PLATINUM BROKING CO LTD 63,000 2025-12-29 0.00 99.48
200 B01756 CHINA SKY SECURITIES LTD 60,000 2026-01-30 0.00 99.48
201 B01789 HO FUNG SHARES INVESTMENT LTD 59,000 2026-02-02 0.00 99.48
202 B02038 WEST BULL SECURITIES LTD 58,000 2026-01-09 0.00 99.48
203 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 58,000 2026-02-02 0.00 99.48
204 B01427 TSE'S SECURITIES LTD 57,000 2026-01-30 0.00 99.48
205 B02120 LIVERMORE HOLDINGS LTD 55,000 2026-02-02 0.00 99.48
206 B01677 ANUENUE SECURITIES LTD 54,000 2026-01-08 0.00 99.48
207 B01973 PC SECURITIES LTD 53,500 2026-01-16 0.00 99.48
208 B01787 SOO PUI CHEN SECURITIES LTD 50,500 2026-01-30 0.00 99.48
209 C00083 BANK CONSORTIUM TRUST CO LTD 50,000 2021-01-13 0.00 99.48
210 B01659 CHEER UNION SECURITIES LTD 50,000 2026-02-02 0.00 99.48
211 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2026-02-02 0.00 99.48
212 B02102 ZINVEST GLOBAL LTD 48,510 2026-01-30 0.00 99.48
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,500 2026-01-30 0.00 99.49
214 B01915 METAVERSE SECURITIES LTD 48,153 2026-02-02 0.00 99.49
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 46,500 2026-01-12 0.00 99.49
216 B02047 EDDID SECURITIES AND FUTURES LTD 46,000 2026-02-02 0.00 99.49
217 B01857 KAISA FINANCIAL GROUP CO LTD 45,500 2026-02-02 0.00 99.49
218 B02213 CITIC CFI SECURITIES COMPANY LTD 45,000 2025-12-12 0.00 99.49
219 B01294 CS WEALTH SECURITIES LTD 45,000 2026-01-15 0.00 99.49
220 B01653 WAI MAN STOCK & SHARES CO LTD 44,500 2025-04-16 0.00 99.49
221 B02206 ZIRCON SECURITIES (HK) LTD 44,500 2025-12-23 0.00 99.49
222 B01615 KAM FAI SECURITIES CO LTD 44,000 2026-02-02 0.00 99.49
223 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 44,000 2026-01-29 0.00 99.49
224 B01277 BRADBURY SECURITIES LTD 43,500 2026-01-07 0.00 99.49
225 B01734 KCG SECURITIES ASIA LTD 41,502 2026-01-28 0.00 99.49
226 B01782 SEAGA INTERNATIONAL LTD 41,000 2025-07-24 0.00 99.49
227 B01328 BAN HIN SECURITIES CO LTD 40,500 2026-01-30 0.00 99.49
228 B01455 NATIONAL RESOURCES SECURITIES LTD 40,500 2026-01-19 0.00 99.49
229 B01389 ZHONGRONG PT SECURITIES LTD 40,500 2026-01-29 0.00 99.49
230 B01661 HERMES SECURITIES LTD 39,500 2026-01-28 0.00 99.50
231 B01525 KEE CHEONG SECURITIES CO LTD 39,000 2026-01-21 0.00 99.50
232 KO TIN FOOK 35,000 2019-06-21 0.00 99.50
233 B01967 YUNFENG SECURITIES LTD 34,500 2026-01-29 0.00 99.50
234 B01724 RAMON INVESTMENT CO LTD 34,000 2026-02-02 0.00 99.50
235 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 30,000 2025-06-16 0.00 99.50
236 B02202 JMC CAPITAL INTERNATIONAL LTD 30,000 2025-12-09 0.00 99.50
237 B01481 NEW REGION SECURITIES CO LTD 30,000 2026-01-23 0.00 99.50
238 B01158 SOLID KING SECURITIES LTD 30,000 2026-02-02 0.00 99.50
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 29,000 2026-01-29 0.00 99.50
240 B01458 YICKO SECURITIES LTD 28,149 2026-02-02 0.00 99.50
241 B01754 ASIA PACIFIC SECURITIES LTD 25,000 2025-06-20 0.00 99.50
242 B01741 SINOMAX SECURITIES LTD 25,000 2026-01-14 0.00 99.50
243 B02108 WK SECURITIES LTD 25,000 2026-01-29 0.00 99.50
244 B01832 MIZUHO SECURITIES ASIA LTD 24,300 2026-02-02 0.00 99.50
245 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 22,500 2026-02-02 0.00 99.50
246 B01230 GAOYU SECURITIES LIMITED 22,500 2026-01-16 0.00 99.50
247 B01759 WINLAND WEALTH MANAGEMENT LTD 22,500 2026-01-06 0.00 99.50
248 B01767 NEW GALA SECURITIES CO LTD 22,000 2026-02-02 0.00 99.50
249 B01292 ALPHA SECURITIES CO LTD 21,600 2026-01-02 0.00 99.50
250 C00108 CHINA MINSHENG BANKING CORP., LTD. 21,000 2025-08-21 0.00 99.50
251 B01821 GETTA SECURITIES LTD 21,000 2026-01-26 0.00 99.50
252 B01875 GUODU SECURITIES (HONG KONG) LTD 21,000 2026-01-19 0.00 99.50
253 LEE KING FAI 21,000 2021-01-22 0.00 99.50
254 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 21,000 2026-01-21 0.00 99.50
255 B01350 S. W. WOO & CO LTD 19,500 2025-12-12 0.00 99.50
256 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 19,000 2026-02-02 0.00 99.50
257 B01978 FOUNDER SECURITIES (HONG KONG) LTD 18,500 2025-09-19 0.00 99.50
258 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,000 2026-01-08 0.00 99.50
259 B01680 SUCCESS SECURITIES LTD 17,000 2026-01-28 0.00 99.51
260 B01914 JEFFERIES HONG KONG LTD 16,000 2026-01-30 0.00 99.51
261 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 16,000 2026-01-30 0.00 99.51
262 B02096 AFG SECURITIES LTD 15,500 2026-02-02 0.00 99.51
263 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 15,000 2026-01-08 0.00 99.51
264 B01974 ARISTO SECURITIES LTD 14,500 2026-02-02 0.00 99.51
265 B01753 FORTUNE (HK) SECURITIES LTD 14,500 2026-01-02 0.00 99.51
266 B01519 GOOD HARVEST SECURITIES CO LTD 14,500 2026-01-14 0.00 99.51
267 HONG KONG SECURITIES CLEARING CO. LTD. 13,001 2020-11-23 0.00 99.51
268 B01641 FULL WIN SECURITIES LTD 13,000 2026-02-02 0.00 99.51
269 B02020 WEALTH LINK SECURITIES LTD 13,000 2025-03-27 0.00 99.51
270 B01660 GRANSING SECURITIES CO., LIMITED 12,500 2026-01-09 0.00 99.51
271 B01141 FE SECURITIES LTD 12,000 2026-01-27 0.00 99.51
272 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,000 2026-01-30 0.00 99.51
273 B01743 CEPA ALLIANCE SECURITIES LTD 11,500 2026-02-02 0.00 99.51
274 B02035 PRIME CHINA SECURITIES LTD 11,500 2025-10-15 0.00 99.51
275 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 11,000 2026-01-29 0.00 99.51
276 B02116 MOUETTE SECURITIES CO LTD 11,000 2025-11-07 0.00 99.51
277 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2023-04-18 0.00 99.51
278 B01801 KIN FUNG STOCK CO LTD 10,000 2024-07-08 0.00 99.51
279 B02087 GLOBAL MASTERMIND SECURITIES LTD 9,500 2026-01-20 0.00 99.51
280 B02092 I WIN SECURITIES LTD 9,500 2025-09-26 0.00 99.51
281 B02016 GOLDHORSE SECURITIES LTD 9,000 2026-01-22 0.00 99.51
282 B02075 INNOVAX SECURITIES LTD 9,000 2026-01-15 0.00 99.51
283 B01720 NORMAN KONG SECURITIES CO LTD 9,000 2026-01-30 0.00 99.51
284 B01716 ORIENT SECURITIES LTD 8,500 2026-01-08 0.00 99.51
285 B01341 TUNG TAI SECURITIES CO LTD 8,000 2026-01-20 0.00 99.51
286 B01619 TUNG WUI SECURITIES CO LTD 8,000 2026-02-02 0.00 99.51
287 B01645 SELINA & CO LTD 7,500 2026-01-08 0.00 99.51
288 B01912 THE CORE SECURITIES COMPANY LTD 7,500 2025-03-24 0.00 99.51
289 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,500 2026-01-23 0.00 99.51
290 B02045 AAA SECURITIES CO. LTD 7,000 2025-02-19 0.00 99.51
291 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 7,000 2025-09-03 0.00 99.51
292 B01751 IMAGI BROKERAGE LTD 6,500 2025-04-01 0.00 99.51
293 B01794 INTERCONTINENT SECURITIES CO LTD 6,500 2025-12-10 0.00 99.51
294 B02085 JOY RICH SECURITIES INVESTMENT LTD 6,500 2026-01-28 0.00 99.51
295 POON KIT SHAN BRENDA 6,500 2025-02-25 0.00 99.51
296 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2024-09-09 0.00 99.51
297 B01685 ARK SECURITIES (HONG KONG) LTD 5,500 2025-09-16 0.00 99.51
298 B01469 KAISER SECURITIES LTD 5,500 2026-01-08 0.00 99.51
299 B01633 ENLIGHTEN SECURITIES LTD 5,000 2025-03-04 0.00 99.51
300 B01816 CHEONG LEE SECURITIES LTD 3,500 2025-10-06 0.00 99.51
301 B02215 JIN YI FINANCIAL GROUP LTD 3,500 2026-01-22 0.00 99.51
302 B01935 MAGIC COMPASS SECURITIES LTD 3,500 2025-02-07 0.00 99.51
303 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,500 2025-12-17 0.00 99.51
304 B02151 SOLITON SECURITIES LTD 3,500 2026-02-02 0.00 99.51
305 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 3,500 2024-11-19 0.00 99.51
306 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2025-03-03 0.00 99.51
307 CHEUNG YEE LAINE 3,000 2024-10-04 0.00 99.51
308 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,500 2025-08-14 0.00 99.51
309 B01571 KARFORD SECURITIES LTD 2,500 2024-11-26 0.00 99.51
310 B01608 OPEN SECURITIES LTD 2,500 2026-01-05 0.00 99.51
311 B02091 STAR RIVER SECURITIES LTD 2,500 2026-01-08 0.00 99.51
312 B01958 TOPAZ FINANCIAL GROUP LTD 2,500 2025-09-24 0.00 99.51
313 B02163 GOLDEN EAGLE BROKERAGE LTD 2,047 2026-01-22 0.00 99.51
314 B01907 CHINA DEMETER SECURITIES LTD 2,000 2025-11-10 0.00 99.51
315 B02123 CHINA DIFI SECURITIES LTD 2,000 2023-08-18 0.00 99.51
316 B02158 DT SECURITIES & FUTURES CO. LTD 2,000 2025-12-16 0.00 99.51
317 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2,000 2022-03-01 0.00 99.51
318 B02057 FUNDE SECURITIES LTD 2,000 2021-06-25 0.00 99.51
319 B01995 GARY CHENG SECURITIES LTD 2,000 2025-10-02 0.00 99.51
320 B01320 LUEN FAT SECURITIES CO LTD 2,000 2025-11-14 0.00 99.51
321 B02059 MIDAS SECURITIES LTD 2,000 2026-01-30 0.00 99.51
322 B02028 SORRENTO SECURITIES LTD 2,000 2025-08-12 0.00 99.51
323 TANG KWAN HUI RONNY 2,000 2025-10-22 0.00 99.51
324 B01080 VMS SECURITIES LTD 2,000 2024-05-17 0.00 99.51
325 B01925 BMI SECURITIES LTD 1,500 2025-07-25 0.00 99.51
326 B02068 CANFIELD SECURITIES CO LTD 1,500 2023-05-31 0.00 99.51
327 B01785 PARTNERS CAPITAL SECURITIES LTD 1,500 2025-11-27 0.00 99.51
328 B01934 SELECT INVESTMENT SERVICES LTD 1,500 2026-01-23 0.00 99.51
329 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,410 2026-02-02 0.00 99.51
330 B02078 AFFLUX SECURITIES LTD 1,000 2026-02-02 0.00 99.51
331 CHAN WAI JING 1,000 2020-06-15 0.00 99.51
332 B02023 DONGHAI INTERNATIONAL SECURITIES 1,000 2024-10-22 0.00 99.51
333 B02009 GOLDEN RICH SECURITIES LTD 1,000 2025-12-29 0.00 99.51
334 B01921 GONG PING SECURITIES LTD 1,000 2025-08-01 0.00 99.51
335 B02192 HUAFU INTERNATIONAL SECURITIES LTD 1,000 2025-09-09 0.00 99.51
336 B01988 KOALA SECURITIES LTD 1,000 2025-10-17 0.00 99.51
337 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000 2026-01-13 0.00 99.51
338 B01527 NITTAN SECURITIES ASIA LTD 1,000 2023-08-21 0.00 99.51
339 B01957 PINESTONE SECURITIES LTD 1,000 2025-06-11 0.00 99.51
340 B01923 RUISEN PORT SECURITIES LTD 1,000 2025-08-22 0.00 99.51
341 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2025-09-01 0.00 99.51
342 SEEN SIU LAM 1,000 2015-08-04 0.00 99.51
343 B01977 ZHONGCAI SECURITIES LTD 1,000 2026-01-22 0.00 99.51
344 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500 2025-06-06 0.00 99.51
345 B02162 GAMMA SECURITIES LTD 500 2025-10-31 0.00 99.51
346 B01231 GIGAMONEY LTD 500 2025-09-29 0.00 99.51
347 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500 2025-10-13 0.00 99.51
348 B02004 INNOVATION SECURITIES CO LTD 500 2025-12-16 0.00 99.51
349 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 500 2026-01-30 0.00 99.51
350 B01868 JIMEI SECURITIES LTD 500 2026-01-07 0.00 99.51
351 B01326 KING SUN SECURITIES LTD 500 2025-10-09 0.00 99.51
352 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500 2021-07-19 0.00 99.51
353 B01631 PLANETREE SECURITIES LTD 500 2025-12-15 0.00 99.51
354 B02180 PLUTUS SECURITIES LTD 500 2024-11-29 0.00 99.51
355 B02128 SILVERBRICKS SECURITIES CO LTD 500 2025-10-02 0.00 99.51
356 B02219 TRADEGO MARKETS LIMITED 500 2026-02-02 0.00 99.51
357 B01824 INSTINET PACIFIC LTD 254 2026-02-02 0.00 99.51
358 B01830 MIRAE ASSET SECURITIES (HK) LTD 162 2026-01-27 0.00 99.51
359 B01852 ARTA GLOBAL MARKETS LTD 26 2023-05-22 0.00 99.51
359 Total named holdings 7,411,218,665 99.51
505 Unnamed Investor Partipants 13,903,315 0.19
864 Total in CCASS 7,425,121,980 99.70
Securities not in CCASS 22,454,932 0.30
Issued securities 7,447,576,912 2026-01-31 100.00

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