CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02380  2004-10-15    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,360,307,135 11.00
Brokers 1,330,394,198 10.75
Other intermediaries 2,610,922,232 21.11
Intermediaries 5,301,623,565 42.86
Named investors 10,000 0.00
Unnamed investors 4,486,398 0.04
Total in CCASS 5,306,119,963 42.89
Securities not in CCASS 7,064,031,020 57.11
Issued securities 12,370,150,983 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,613,788,498 2026-02-02 13.05 13.05
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 997,133,734 2026-02-02 8.06 21.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 769,123,779 2026-02-02 6.22 27.32
4 B01130 BOCI SECURITIES LTD 491,058,982 2026-02-02 3.97 31.29
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 318,148,000 2026-01-16 2.57 33.87
6 C00010 CITIBANK N.A. 188,642,569 2026-02-02 1.52 35.39
7 C00033 BANK OF CHINA (HONG KONG) LTD 152,735,834 2026-02-02 1.23 36.63
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 98,195,561 2026-02-02 0.79 37.42
9 B01284 HANG SENG SECURITIES LTD 66,294,296 2026-02-02 0.54 37.96
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,602,335 2026-02-02 0.51 38.46
11 B01955 FUTU SECURITIES INTERNATIONAL 51,383,526 2026-02-02 0.42 38.88
12 B01727 ICBC (ASIA) SECURITIES LTD 30,048,684 2026-02-02 0.24 39.12
13 C00088 CHINA MERCHANTS BANK CO LTD 28,740,335 2026-01-30 0.23 39.35
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,393,029 2026-01-28 0.18 39.53
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,072,577 2026-01-30 0.17 39.70
16 C00042 CMB WING LUNG BANK LTD 20,893,000 2026-02-02 0.17 39.87
17 B01161 UBS SECURITIES HONG KONG LTD 19,947,033 2026-02-02 0.16 40.03
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,231,100 2026-01-30 0.15 40.18
19 B01118 EAST ASIA SECURITIES CO LTD 17,743,818 2026-02-02 0.14 40.32
20 C00018 HANG SENG BANK LTD 15,278,504 2026-01-27 0.12 40.45
21 C00093 BNP PARIBAS 14,937,222 2026-02-02 0.12 40.57
22 C00028 NANYANG COMMERCIAL BANK LTD 14,210,055 2026-02-02 0.11 40.68
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,060,633 2026-02-02 0.11 40.79
24 B01610 KGI ASIA LTD 12,194,376 2026-02-02 0.10 40.89
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,063,000 2026-02-02 0.10 40.99
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,935,663 2026-02-02 0.08 41.07
27 B01901 CMB INTERNATIONAL SECURITIES LTD 9,189,000 2026-01-28 0.07 41.14
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,530,133 2026-02-02 0.07 41.21
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,456,400 2026-02-02 0.07 41.28
30 B01695 DAH SING SECURITIES LTD 8,188,460 2026-02-02 0.07 41.34
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,877,019 2026-01-30 0.06 41.41
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,624,987 2026-01-30 0.06 41.47
33 C00015 DBS BANK (HONG KONG) LTD 7,483,602 2026-02-02 0.06 41.53
34 C00037 SHANGHAI COMMERCIAL BANK LTD 6,964,911 2026-02-02 0.06 41.59
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,891,932 2026-02-02 0.06 41.64
36 B01183 CHONG HING SECURITIES LTD 6,199,580 2026-02-02 0.05 41.69
37 C00003 THE BANK OF EAST ASIA LTD 6,162,967 2026-01-30 0.05 41.74
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,698,567 2026-01-23 0.05 41.79
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,560,113 2026-01-30 0.04 41.83
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,364,397 2026-01-30 0.04 41.88
41 B01497 SINOPAC SECURITIES (ASIA) LTD 5,307,598 2026-01-29 0.04 41.92
42 B01353 UOB KAY HIAN (HONG KONG) LTD 5,296,981 2026-01-28 0.04 41.96
43 B01813 CCB INTERNATIONAL SECURITIES LTD 5,069,000 2026-02-02 0.04 42.00
44 B01224 MERRILL LYNCH FAR EAST LTD 4,819,330 2026-02-02 0.04 42.04
45 C00048 CHIYU BANKING CORPORATION LTD 3,955,354 2026-02-02 0.03 42.07
46 B01584 CHIEF SECURITIES LTD 3,899,144 2026-02-02 0.03 42.10
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,724,999 2026-01-23 0.03 42.13
48 C00041 OCBC BANK (HONG KONG) LTD 3,523,369 2025-12-17 0.03 42.16
49 B01833 CTBC ASIA LTD 3,483,333 2025-03-11 0.03 42.19
50 B01423 PRUDENTIAL BROKERAGE LTD 3,411,091 2026-02-02 0.03 42.22
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,115,332 2026-01-29 0.03 42.24
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,053,786 2026-02-02 0.02 42.27
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,031,681 2026-02-02 0.02 42.29
54 C00016 DBS BANK LTD 3,027,434 2026-01-30 0.02 42.32
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,948,936 2026-02-02 0.02 42.34
56 C00074 DEUTSCHE BANK AG 2,741,550 2026-01-30 0.02 42.36
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,221,674 2026-02-02 0.02 42.38
58 B02195 LONG BRIDGE HK LTD 2,073,900 2026-02-02 0.02 42.40
59 B01963 TFI SECURITIES AND FUTURES LTD 2,029,000 2026-01-05 0.02 42.41
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,921,333 2026-01-16 0.02 42.43
61 B01905 SDIC SECURITIES (HONG KONG) LTD 1,770,000 2026-01-29 0.01 42.44
62 C00095 EFG BANK AG 1,736,053 2026-01-23 0.01 42.46
63 B01904 VALUABLE CAPITAL LTD 1,709,619 2026-02-02 0.01 42.47
64 B01686 FIRST SHANGHAI SECURITIES LTD 1,705,666 2026-01-27 0.01 42.49
65 B02159 USMART SECURITIES LTD 1,694,487 2026-02-02 0.01 42.50
66 B02132 BOOM SECURITIES (H.K.) LTD 1,614,998 2026-01-30 0.01 42.51
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,578,496 2026-01-29 0.01 42.53
68 B01814 WELL LINK SECURITIES LTD 1,501,000 2026-02-02 0.01 42.54
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,490,158 2026-01-29 0.01 42.55
70 B01947 FUBON SECURITIES (HONG KONG) LTD 1,431,000 2026-01-30 0.01 42.56
71 B01555 ABN AMRO CLEARING HONG KONG LTD 1,420,120 2026-02-02 0.01 42.57
72 B01962 CHINA SECURITIES (INTERNATIONAL) 1,386,333 2026-01-27 0.01 42.58
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,362,446 2026-01-29 0.01 42.60
74 B01762 DBS VICKERS (HONG KONG) LTD 1,319,045 2026-02-02 0.01 42.61
75 B01264 MIB SECURITIES (HONG KONG) LTD 1,315,060 2026-01-29 0.01 42.62
76 C00111 SOCIETE GENERALE 1,281,689 2026-01-29 0.01 42.63
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,220,667 2026-01-20 0.01 42.64
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,164,800 2025-10-30 0.01 42.65
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 926,999 2026-01-27 0.01 42.65
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 887,015 2026-01-23 0.01 42.66
81 B01773 TOYO SECURITIES ASIA LTD 855,666 2026-01-16 0.01 42.67
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 796,333 2026-02-02 0.01 42.67
83 B01272 FB SECURITIES (HONG KONG) LTD 758,362 2026-01-26 0.01 42.68
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 750,000 2026-02-02 0.01 42.69
85 B01450 DL BROKERAGE LTD 725,000 2025-10-21 0.01 42.69
86 B01209 MASON SECURITIES LTD 697,030 2025-11-20 0.01 42.70
87 B01673 FULBRIGHT SECURITIES LTD 659,091 2026-01-28 0.01 42.70
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 645,000 2026-01-19 0.01 42.71
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 599,852 2026-02-02 0.00 42.71
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 584,304 2026-02-02 0.00 42.72
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 573,000 2026-01-21 0.00 42.72
92 B01832 MIZUHO SECURITIES ASIA LTD 527,000 2026-01-29 0.00 42.73
93 B01338 EMPEROR SECURITIES LTD 509,000 2026-02-02 0.00 42.73
94 B01556 LUK FOOK SECURITIES (HK) LTD 503,781 2026-01-20 0.00 42.74
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 461,030 2026-01-05 0.00 42.74
96 B01540 UPBEST SECURITIES CO LTD 428,000 2026-01-16 0.00 42.74
97 B01252 CORPORATE BROKERS LTD 415,820 2025-11-10 0.00 42.75
98 B01459 IFAST SECURITIES (HK) LTD 413,000 2026-01-22 0.00 42.75
99 B01119 CELESTIAL SECURITIES LTD 405,381 2026-01-30 0.00 42.75
100 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 398,000 2023-06-09 0.00 42.76
101 B01700 REALINK FINANCIAL TRADE LTD 364,034 2026-01-19 0.00 42.76
102 B01184 QUAM SECURITIES LTD 356,000 2026-01-26 0.00 42.76
103 B01885 HAFOO SECURITIES LTD 346,072 2026-02-02 0.00 42.76
104 B01509 UNICORN SECURITIES CO LTD 330,000 2026-01-22 0.00 42.77
105 B01267 WINFULL SECURITIES LTD 328,665 2026-01-27 0.00 42.77
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 321,628 2026-01-29 0.00 42.77
107 B01292 ALPHA SECURITIES CO LTD 317,000 2021-09-27 0.00 42.77
108 B01669 FIRST SECURITIES (HK) LTD 300,000 2026-01-14 0.00 42.78
109 B01483 BULLISH SECURITIES LTD 293,000 2026-01-28 0.00 42.78
110 B02175 WEBULL SECURITIES LTD 286,000 2026-02-02 0.00 42.78
111 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 269,000 2025-09-17 0.00 42.78
112 B01275 SANFULL SECURITIES LTD 268,442 2026-01-13 0.00 42.79
113 B01567 PRIME SECURITIES LTD 267,999 2026-01-08 0.00 42.79
114 B01551 YUE XIU SECURITIES CO LTD 266,333 2026-01-12 0.00 42.79
115 B01298 GET NICE SECURITIES LTD 246,000 2025-12-10 0.00 42.79
116 B01289 SOUTH CHINA SECURITIES LTD 230,345 2025-11-12 0.00 42.79
117 B02141 XIN YONGAN INTERNATIONAL SECURITIES 226,000 2026-01-05 0.00 42.80
118 B01857 KAISA FINANCIAL GROUP CO LTD 222,000 2025-11-21 0.00 42.80
119 B01564 ABCI SECURITIES CO LTD 216,667 2026-01-23 0.00 42.80
120 B01938 CHINA INDUSTRIAL SECURITIES 203,333 2026-01-14 0.00 42.80
121 B01705 HENIK SECURITIES LTD 202,667 2026-01-28 0.00 42.80
122 B01469 KAISER SECURITIES LTD 196,999 2025-09-08 0.00 42.80
123 B01511 TAT LEE SECURITIES CO LTD 188,334 2025-12-19 0.00 42.81
124 B01577 YF SECURITIES CO LTD 180,000 2026-01-09 0.00 42.81
125 B01809 CHINA SYSTEM SECURITIES LTD 173,666 2026-01-28 0.00 42.81
126 B01439 TAI TAK SECURITIES (ASIA) LTD 172,791 2025-09-29 0.00 42.81
127 B01356 DELTA ASIA SECURITIES LTD 165,775 2025-12-19 0.00 42.81
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,333 2026-02-02 0.00 42.81
129 B01438 KINGSTON SECURITIES LTD 155,333 2026-01-05 0.00 42.81
130 B01514 KARL-THOMSON SECURITIES CO LTD 148,000 2026-01-09 0.00 42.82
131 B01328 BAN HIN SECURITIES CO LTD 147,000 2026-01-05 0.00 42.82
132 B01875 GUODU SECURITIES (HONG KONG) LTD 142,666 2025-09-22 0.00 42.82
133 B01939 SOOCHOW SECURITIES INTERNATIONAL 142,069 2026-01-28 0.00 42.82
134 B01425 WELLFULL SECURITIES CO LTD 140,666 2025-11-26 0.00 42.82
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 137,333 2026-01-15 0.00 42.82
136 B01843 TELECOM KING SECURITIES LTD 136,644 2026-01-30 0.00 42.82
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 136,333 2026-01-30 0.00 42.82
138 B01585 SINO GRADE SECURITIES LTD 136,002 2026-01-27 0.00 42.82
139 B01343 CELETIO INVESTMENTS LTD 132,665 2025-10-13 0.00 42.83
140 B01785 PARTNERS CAPITAL SECURITIES LTD 121,000 2026-01-22 0.00 42.83
141 B01351 WING FUNG SECURITIES LTD 121,000 2026-01-20 0.00 42.83
142 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 120,000 2026-01-30 0.00 42.83
143 B01445 VICTORY SECURITIES CO LTD 120,000 2026-01-27 0.00 42.83
144 B01788 SUNRISE SECURITIES LTD 115,068 2025-03-26 0.00 42.83
145 B01373 CHRISTFUND SECURITIES LTD 111,000 2026-01-15 0.00 42.83
146 B01941 CENTALINE SECURITIES LTD 110,000 2025-12-16 0.00 42.83
147 B01123 HING WONG SECURITIES LTD 102,697 2025-09-11 0.00 42.83
148 B02180 PLUTUS SECURITIES LTD 100,000 2025-11-07 0.00 42.83
149 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000 2026-01-14 0.00 42.83
150 B02128 SILVERBRICKS SECURITIES CO LTD 89,333 2025-12-30 0.00 42.84
151 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 89,000 2026-02-02 0.00 42.84
152 B01433 HING WAI ALLIED SECURITIES LTD 88,665 2026-01-30 0.00 42.84
153 B01455 NATIONAL RESOURCES SECURITIES LTD 87,667 2026-01-26 0.00 42.84
154 B01173 RIFA SECURITIES LTD 87,333 2025-09-11 0.00 42.84
155 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 86,000 2026-01-27 0.00 42.84
156 B01696 HANTEC SECURITIES CO LTD 85,666 2026-01-28 0.00 42.84
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 85,000 2025-11-03 0.00 42.84
158 B01659 CHEER UNION SECURITIES LTD 76,667 2025-05-21 0.00 42.84
159 B01271 HANG TAI SECURITIES LTD 76,000 2025-10-10 0.00 42.84
160 B01523 EVER-LONG SECURITIES CO LTD 72,667 2025-11-14 0.00 42.84
161 B02047 EDDID SECURITIES AND FUTURES LTD 69,000 2026-01-28 0.00 42.84
162 B01601 CSC SECURITIES (HK) LTD 68,000 2025-12-23 0.00 42.84
163 B01552 CARRIER STOCK INVESTMENT CO LTD 63,334 2025-05-28 0.00 42.84
164 B01666 GLORY SUN SECURITIES LTD 63,000 2026-01-30 0.00 42.84
165 B01129 WOCOM SECURITIES LTD 63,000 2025-11-14 0.00 42.84
166 B01416 VC BROKERAGE LTD 55,233 2025-12-16 0.00 42.85
167 B01324 FUNDERSTONE SECURITIES LTD 54,697 2025-11-18 0.00 42.85
168 B02032 FORTHRIGHT SECURITIES CO LTD 54,000 2026-01-28 0.00 42.85
169 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 51,289 2025-09-09 0.00 42.85
170 B01253 STOCKWELL SECURITIES LTD 50,666 2026-01-22 0.00 42.85
171 B01141 FE SECURITIES LTD 50,000 2025-09-23 0.00 42.85
172 B01967 YUNFENG SECURITIES LTD 50,000 2026-01-26 0.00 42.85
173 B01980 SHANXI SECURITIES INTERNATIONAL LTD 48,000 2025-09-04 0.00 42.85
174 B01158 SOLID KING SECURITIES LTD 44,333 2025-07-15 0.00 42.85
175 B01340 LEHIN SECURITIES LTD 43,745 2026-02-02 0.00 42.85
176 B01427 TSE'S SECURITIES LTD 43,333 2026-01-26 0.00 42.85
177 B01665 WINSOME STOCK CO LTD 42,000 2025-07-23 0.00 42.85
178 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 40,000 2026-01-27 0.00 42.85
179 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2025-04-09 0.00 42.85
180 B01510 ORIENTAL PATRON SECURITIES LTD 39,667 2025-03-13 0.00 42.85
181 B01198 PO KAY SECURITIES & SHARES CO LTD 39,000 2025-11-14 0.00 42.85
182 B01470 HUNG SING SECURITIES LTD 36,334 2025-09-09 0.00 42.85
183 B01525 KEE CHEONG SECURITIES CO LTD 36,000 2026-01-21 0.00 42.85
184 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000 2025-11-10 0.00 42.85
185 B02093 UPMAX SECURITIES LTD 32,703 2026-02-02 0.00 42.85
186 B01789 HO FUNG SHARES INVESTMENT LTD 32,000 2026-01-13 0.00 42.85
187 B02102 ZINVEST GLOBAL LTD 32,000 2026-01-27 0.00 42.85
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,334 2025-11-06 0.00 42.85
189 B01769 ONE CHINA SECURITIES LTD 31,097 2026-02-02 0.00 42.85
190 B01907 CHINA DEMETER SECURITIES LTD 30,000 2025-09-08 0.00 42.85
191 B01724 RAMON INVESTMENT CO LTD 30,000 2025-09-22 0.00 42.85
192 B01615 KAM FAI SECURITIES CO LTD 28,667 2025-09-08 0.00 42.85
193 B02206 ZIRCON SECURITIES (HK) LTD 27,000 2026-01-09 0.00 42.85
194 B01660 GRANSING SECURITIES CO., LIMITED 26,667 2024-05-13 0.00 42.85
195 B01481 NEW REGION SECURITIES CO LTD 26,667 2026-01-30 0.00 42.85
196 B01582 THING ON SECURITIES LTD 26,666 2017-12-15 0.00 42.85
197 B01277 BRADBURY SECURITIES LTD 22,000 2025-06-13 0.00 42.85
198 B01213 MONEYMORE SECURITIES LTD 21,000 2026-01-30 0.00 42.85
199 B01458 YICKO SECURITIES LTD 21,000 2025-06-23 0.00 42.85
200 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2025-04-09 0.00 42.86
201 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2025-09-08 0.00 42.86
202 B01519 GOOD HARVEST SECURITIES CO LTD 18,000 2021-11-01 0.00 42.86
203 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000 2025-11-20 0.00 42.86
204 B01546 WO FUNG SECURITIES CO LTD 18,000 2025-09-12 0.00 42.86
205 B01389 ZHONGRONG PT SECURITIES LTD 18,000 2025-07-18 0.00 42.86
206 B01588 LEI SHING HONG SECURITIES LTD 17,061 2025-09-11 0.00 42.86
207 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,000 2026-01-28 0.00 42.86
208 B01680 SUCCESS SECURITIES LTD 14,682 2025-06-12 0.00 42.86
209 B01914 JEFFERIES HONG KONG LTD 14,000 2026-02-02 0.00 42.86
210 B02120 LIVERMORE HOLDINGS LTD 14,000 2026-01-13 0.00 42.86
211 B01401 MEGABASE SECURITIES LTD 12,000 2026-01-05 0.00 42.86
212 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2025-11-24 0.00 42.86
213 B01294 CS WEALTH SECURITIES LTD 10,000 2025-10-16 0.00 42.86
214 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2024-07-04 0.00 42.86
215 B01949 GRAND CHINA SECURITIES LTD 10,000 2026-01-30 0.00 42.86
216 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2025-12-01 0.00 42.86
217 TSUI YEE MUI 10,000 2025-10-14 0.00 42.86
218 B01604 WANHAI SECURITIES (HK) LTD 10,000 2025-12-10 0.00 42.86
219 B01886 CNI SECURITIES GROUP LTD 9,000 2025-11-07 0.00 42.86
220 C00011 PUBLIC BANK (HONG KONG) LTD 8,214 2025-09-23 0.00 42.86
221 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2025-02-25 0.00 42.86
222 B01794 INTERCONTINENT SECURITIES CO LTD 8,000 2025-09-16 0.00 42.86
223 B02177 ZHESHANG INTERNATIONAL FINANCIAL 8,000 2026-02-02 0.00 42.86
224 B01783 FREDDY CO LTD 7,000 2026-01-28 0.00 42.86
225 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2026-01-07 0.00 42.86
226 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2025-12-12 0.00 42.86
227 B01741 SINOMAX SECURITIES LTD 6,000 2023-08-14 0.00 42.86
228 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2025-03-24 0.00 42.86
229 B01290 SPS SECURITIES LTD 6,000 2023-06-19 0.00 42.86
230 B01571 KARFORD SECURITIES LTD 5,333 2021-08-27 0.00 42.86
231 B01494 AUDREY CHOW SECURITIES LTD 5,000 2024-05-29 0.00 42.86
232 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2021-08-27 0.00 42.86
233 B01767 NEW GALA SECURITIES CO LTD 5,000 2025-08-12 0.00 42.86
234 B02028 SORRENTO SECURITIES LTD 5,000 2025-06-17 0.00 42.86
235 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000 2025-08-11 0.00 42.86
236 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2024-05-29 0.00 42.86
237 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2026-01-02 0.00 42.86
238 B01751 IMAGI BROKERAGE LTD 3,000 2024-07-08 0.00 42.86
239 B01915 METAVERSE SECURITIES LTD 3,000 2026-01-15 0.00 42.86
240 B01923 RUISEN PORT SECURITIES LTD 3,000 2024-10-16 0.00 42.86
241 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2022-11-22 0.00 42.86
242 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2025-09-11 0.00 42.86
243 B01630 ANLI SECURITIES LTD 2,000 2023-06-30 0.00 42.86
244 B01212 HENYEP SECURITIES LTD 2,000 2022-10-10 0.00 42.86
245 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2025-02-28 0.00 42.86
246 B02186 MONT AVENIR CAPITAL LTD 2,000 2026-01-30 0.00 42.86
247 B01246 ROCTEC SECURITIES CO LTD 2,000 2026-02-02 0.00 42.86
248 B01664 ROOFER SECURITIES LTD 2,000 2025-10-23 0.00 42.86
249 B01645 SELINA & CO LTD 2,000 2026-01-30 0.00 42.86
250 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2025-04-29 0.00 42.86
251 B01756 CHINA SKY SECURITIES LTD 1,333 2022-06-16 0.00 42.86
252 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 2026-01-28 0.00 42.86
253 B01230 GAOYU SECURITIES LIMITED 1,000 2026-02-02 0.00 42.86
254 B01661 HERMES SECURITIES LTD 1,000 2025-12-05 0.00 42.86
255 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2025-10-30 0.00 42.86
256 B01240 TSUN CHI YUEN SECURITIES CO LTD 581 2025-12-30 0.00 42.86
257 B01714 HEAD & SHOULDERS SECURITIES LTD 35 2025-09-01 0.00 42.86
257 Total named holdings 5,301,633,565 42.86
96 Unnamed Investor Partipants 4,486,398 0.04
353 Total in CCASS 5,306,119,963 42.89
Securities not in CCASS 7,064,031,020 57.11
Issued securities 12,370,150,983 2025-12-31 100.00

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