Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 467,401,815 9.43
Brokers 300,659,328 6.07
Other intermediaries 1,087,347,227 21.94
Intermediaries 1,855,408,370 37.44
Named investors 16,000 0.00
Unnamed investors 2,192,000 0.04
Total in CCASS 1,857,616,370 37.49
Securities not in CCASS 3,097,994,302 62.51
Issued securities 4,955,610,672 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 554,245,691 2026-02-02 11.18 11.18
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 533,101,536 2026-02-02 10.76 21.94
3 C00019 THE HONGKONG AND SHANGHAI BANKING 181,489,222 2026-02-02 3.66 25.60
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 167,580,408 2026-01-19 3.38 28.99
5 C00010 CITIBANK N.A. 145,509,919 2026-02-02 2.94 31.92
6 C00033 BANK OF CHINA (HONG KONG) LTD 52,861,968 2026-02-02 1.07 32.99
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,878,005 2026-02-02 0.56 33.55
8 B01161 UBS SECURITIES HONG KONG LTD 17,240,503 2026-02-02 0.35 33.90
9 C00018 HANG SENG BANK LTD 15,374,038 2025-12-29 0.31 34.21
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,392,577 2026-02-02 0.25 34.46
11 B01955 FUTU SECURITIES INTERNATIONAL 11,485,289 2026-02-02 0.23 34.69
12 B01130 BOCI SECURITIES LTD 10,934,545 2026-02-02 0.22 34.91
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,626,000 2026-01-30 0.13 35.05
14 B01224 MERRILL LYNCH FAR EAST LTD 6,476,173 2026-02-02 0.13 35.18
15 C00003 THE BANK OF EAST ASIA LTD 6,367,377 2026-01-30 0.13 35.30
16 B01284 HANG SENG SECURITIES LTD 5,823,162 2026-02-02 0.12 35.42
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,394,049 2026-02-02 0.11 35.53
18 C00016 DBS BANK LTD 5,254,193 2026-01-29 0.11 35.64
19 C00042 CMB WING LUNG BANK LTD 5,165,090 2026-02-02 0.10 35.74
20 B01298 GET NICE SECURITIES LTD 5,138,000 2026-01-30 0.10 35.84
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,706,150 2026-02-02 0.09 35.94
22 B01695 DAH SING SECURITIES LTD 3,894,940 2026-02-02 0.08 36.02
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,433,010 2026-02-02 0.07 36.09
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,260,424 2026-02-02 0.07 36.15
25 C00028 NANYANG COMMERCIAL BANK LTD 3,136,231 2026-02-02 0.06 36.22
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,112,034 2026-02-02 0.06 36.28
27 B01727 ICBC (ASIA) SECURITIES LTD 3,000,000 2026-02-02 0.06 36.34
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,822,000 2026-02-02 0.06 36.40
29 B01118 EAST ASIA SECURITIES CO LTD 2,602,000 2026-02-02 0.05 36.45
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,552,000 2026-02-02 0.05 36.50
31 C00093 BNP PARIBAS 2,376,808 2026-02-02 0.05 36.55
32 B01183 CHONG HING SECURITIES LTD 2,278,000 2026-02-02 0.05 36.60
33 C00015 DBS BANK (HONG KONG) LTD 2,129,141 2026-02-02 0.04 36.64
34 B01272 FB SECURITIES (HONG KONG) LTD 1,844,000 2026-01-30 0.04 36.68
35 B01901 CMB INTERNATIONAL SECURITIES LTD 1,822,000 2026-01-14 0.04 36.71
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,490,000 2026-01-29 0.03 36.74
37 C00048 CHIYU BANKING CORPORATION LTD 1,481,548 2026-02-02 0.03 36.77
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,477,000 2026-01-21 0.03 36.80
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,338,888 2026-01-30 0.03 36.83
40 B01610 KGI ASIA LTD 1,224,000 2026-01-30 0.02 36.85
41 B01584 CHIEF SECURITIES LTD 1,175,318 2026-02-02 0.02 36.88
42 C00041 OCBC BANK (HONG KONG) LTD 1,142,000 2026-01-23 0.02 36.90
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,096,000 2026-01-30 0.02 36.92
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,008,000 2026-01-30 0.02 36.94
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 980,000 2026-01-29 0.02 36.96
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 950,000 2026-02-02 0.02 36.98
47 C00095 EFG BANK AG 885,698 2026-01-22 0.02 37.00
48 C00026 CHONG HING BANK LTD 800,000 2025-03-27 0.02 37.02
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 780,000 2026-01-30 0.02 37.03
50 B01567 PRIME SECURITIES LTD 774,000 2026-02-02 0.02 37.05
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 716,000 2026-02-02 0.01 37.06
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 712,000 2026-02-02 0.01 37.08
53 B01497 SINOPAC SECURITIES (ASIA) LTD 698,000 2026-01-21 0.01 37.09
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 694,000 2026-01-30 0.01 37.10
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 684,510 2026-01-30 0.01 37.12
56 C00088 CHINA MERCHANTS BANK CO LTD 610,000 2026-01-30 0.01 37.13
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 547,696 2026-01-21 0.01 37.14
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 532,000 2026-01-30 0.01 37.15
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 528,462 2026-02-02 0.01 37.16
60 B02132 BOOM SECURITIES (H.K.) LTD 522,000 2026-02-02 0.01 37.17
61 B01773 TOYO SECURITIES ASIA LTD 494,000 2026-01-12 0.01 37.18
62 B01289 SOUTH CHINA SECURITIES LTD 457,200 2026-01-06 0.01 37.19
63 B01762 DBS VICKERS (HONG KONG) LTD 454,000 2026-02-02 0.01 37.20
64 C00111 SOCIETE GENERALE 440,176 2026-02-02 0.01 37.21
65 B01904 VALUABLE CAPITAL LTD 440,000 2026-02-02 0.01 37.22
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 388,000 2026-02-02 0.01 37.23
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 376,000 2026-01-21 0.01 37.23
68 B01885 HAFOO SECURITIES LTD 372,000 2026-01-30 0.01 37.24
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 370,000 2026-01-30 0.01 37.25
70 B01275 SANFULL SECURITIES LTD 362,000 2026-01-22 0.01 37.26
71 B01556 LUK FOOK SECURITIES (HK) LTD 330,000 2026-02-02 0.01 37.26
72 C00074 DEUTSCHE BANK AG 313,314 2026-01-22 0.01 37.27
73 B01555 ABN AMRO CLEARING HONG KONG LTD 313,087 2026-02-02 0.01 37.28
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 302,000 2026-01-23 0.01 37.28
75 B01905 SDIC SECURITIES (HONG KONG) LTD 292,000 2026-02-02 0.01 37.29
76 B02142 TIGER BROKERS (HK) GLOBAL LTD 274,000 2026-01-30 0.01 37.29
77 B01514 KARL-THOMSON SECURITIES CO LTD 238,000 2026-01-05 0.00 37.30
78 B01686 FIRST SHANGHAI SECURITIES LTD 234,000 2026-02-02 0.00 37.30
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 232,000 2026-01-30 0.00 37.31
80 B01427 TSE'S SECURITIES LTD 226,000 2025-09-19 0.00 37.31
81 B01947 FUBON SECURITIES (HONG KONG) LTD 208,000 2026-02-02 0.00 37.32
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 198,000 2026-02-02 0.00 37.32
83 B01673 FULBRIGHT SECURITIES LTD 196,000 2026-02-02 0.00 37.32
84 B02195 LONG BRIDGE HK LTD 196,000 2026-02-02 0.00 37.33
85 B01423 PRUDENTIAL BROKERAGE LTD 196,000 2026-01-23 0.00 37.33
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 192,000 2026-01-28 0.00 37.34
87 B01338 EMPEROR SECURITIES LTD 182,000 2026-02-02 0.00 37.34
88 B01264 MIB SECURITIES (HONG KONG) LTD 174,000 2026-01-05 0.00 37.34
89 B01511 TAT LEE SECURITIES CO LTD 168,000 2026-01-28 0.00 37.35
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 154,000 2025-05-26 0.00 37.35
91 B01459 IFAST SECURITIES (HK) LTD 146,000 2026-02-02 0.00 37.35
92 B01119 CELESTIAL SECURITIES LTD 142,000 2026-01-30 0.00 37.36
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 138,000 2026-01-30 0.00 37.36
94 B01252 CORPORATE BROKERS LTD 136,000 2026-02-02 0.00 37.36
95 B01271 HANG TAI SECURITIES LTD 122,000 2026-01-23 0.00 37.36
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2026-02-02 0.00 37.37
97 B01267 WINFULL SECURITIES LTD 118,000 2025-10-20 0.00 37.37
98 B01184 QUAM SECURITIES LTD 116,000 2026-02-02 0.00 37.37
99 B01788 SUNRISE SECURITIES LTD 106,000 2024-11-29 0.00 37.37
100 B01809 CHINA SYSTEM SECURITIES LTD 104,000 2025-06-09 0.00 37.38
101 B01373 CHRISTFUND SECURITIES LTD 102,000 2025-10-21 0.00 37.38
102 B01700 REALINK FINANCIAL TRADE LTD 102,000 2026-02-02 0.00 37.38
103 B01551 YUE XIU SECURITIES CO LTD 102,000 2026-02-02 0.00 37.38
104 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000 2025-03-24 0.00 37.38
105 B01843 TELECOM KING SECURITIES LTD 100,000 2026-02-02 0.00 37.39
106 B01564 ABCI SECURITIES CO LTD 86,000 2026-02-02 0.00 37.39
107 B01129 WOCOM SECURITIES LTD 84,000 2026-01-22 0.00 37.39
108 B02159 USMART SECURITIES LTD 80,000 2026-02-02 0.00 37.39
109 B01814 WELL LINK SECURITIES LTD 78,000 2026-02-02 0.00 37.39
110 B01439 TAI TAK SECURITIES (ASIA) LTD 72,002 2026-01-06 0.00 37.39
111 B02175 WEBULL SECURITIES LTD 72,000 2026-02-02 0.00 37.40
112 B01356 DELTA ASIA SECURITIES LTD 70,000 2026-02-02 0.00 37.40
113 B01198 PO KAY SECURITIES & SHARES CO LTD 70,000 2025-12-22 0.00 37.40
114 B01483 BULLISH SECURITIES LTD 68,000 2026-01-16 0.00 37.40
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,000 2026-01-19 0.00 37.40
116 B01470 HUNG SING SECURITIES LTD 60,000 2025-11-25 0.00 37.40
117 B01900 ORIENT SECURITIES (HONG KONG) LTD 56,000 2026-01-06 0.00 37.40
118 B01173 RIFA SECURITIES LTD 56,000 2026-01-30 0.00 37.40
119 B01585 SINO GRADE SECURITIES LTD 56,000 2026-01-15 0.00 37.41
120 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000 2026-02-02 0.00 37.41
121 B01665 WINSOME STOCK CO LTD 56,000 2025-01-20 0.00 37.41
122 B01813 CCB INTERNATIONAL SECURITIES LTD 54,000 2026-01-22 0.00 37.41
123 B01450 DL BROKERAGE LTD 52,000 2025-11-28 0.00 37.41
124 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2025-10-24 0.00 37.41
125 B01425 WELLFULL SECURITIES CO LTD 52,000 2026-01-08 0.00 37.41
126 B01213 MONEYMORE SECURITIES LTD 50,000 2025-07-08 0.00 37.41
127 B01576 SIU ON SECURITIES LTD 50,000 2020-01-06 0.00 37.41
128 B01546 WO FUNG SECURITIES CO LTD 48,000 2026-01-27 0.00 37.41
129 B01685 ARK SECURITIES (HONG KONG) LTD 46,000 2025-07-25 0.00 37.42
130 B01209 MASON SECURITIES LTD 46,000 2026-01-15 0.00 37.42
131 B01343 CELETIO INVESTMENTS LTD 44,000 2025-08-18 0.00 37.42
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,000 2026-01-19 0.00 37.42
133 B01416 VC BROKERAGE LTD 42,000 2025-09-30 0.00 37.42
134 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2026-01-06 0.00 37.42
135 B01962 CHINA SECURITIES (INTERNATIONAL) 38,000 2025-11-28 0.00 37.42
136 B01438 KINGSTON SECURITIES LTD 36,000 2026-01-30 0.00 37.42
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,000 2026-01-12 0.00 37.42
138 B01967 YUNFENG SECURITIES LTD 36,000 2026-01-30 0.00 37.42
139 B01324 FUNDERSTONE SECURITIES LTD 32,000 2026-01-02 0.00 37.42
140 B01525 KEE CHEONG SECURITIES CO LTD 32,000 2025-03-20 0.00 37.42
141 B01494 AUDREY CHOW SECURITIES LTD 30,000 2025-05-14 0.00 37.42
142 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 30,000 2025-12-30 0.00 37.43
143 B01724 RAMON INVESTMENT CO LTD 28,000 2024-09-26 0.00 37.43
144 B01141 FE SECURITIES LTD 26,000 2025-01-10 0.00 37.43
145 B01523 EVER-LONG SECURITIES CO LTD 24,000 2025-12-19 0.00 37.43
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000 2026-01-27 0.00 37.43
147 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,000 2025-12-05 0.00 37.43
148 B01445 VICTORY SECURITIES CO LTD 22,000 2026-02-02 0.00 37.43
149 B01230 GAOYU SECURITIES LIMITED 20,000 2025-09-18 0.00 37.43
150 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000 2025-10-16 0.00 37.43
151 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2024-08-28 0.00 37.43
152 B01340 LEHIN SECURITIES LTD 19,472 2026-01-30 0.00 37.43
153 B01328 BAN HIN SECURITIES CO LTD 18,000 2025-10-13 0.00 37.43
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 18,000 2025-03-27 0.00 37.43
155 B01540 UPBEST SECURITIES CO LTD 18,000 2026-02-02 0.00 37.43
156 B01123 HING WONG SECURITIES LTD 16,000 2025-12-05 0.00 37.43
157 B01659 CHEER UNION SECURITIES LTD 14,000 2025-03-18 0.00 37.43
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2026-01-08 0.00 37.43
159 B01696 HANTEC SECURITIES CO LTD 14,000 2025-06-10 0.00 37.43
160 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000 2025-03-04 0.00 37.43
161 B01767 NEW GALA SECURITIES CO LTD 14,000 2020-09-09 0.00 37.43
162 B02151 SOLITON SECURITIES LTD 14,000 2026-01-30 0.00 37.43
163 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2025-12-22 0.00 37.43
164 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 14,000 2023-11-01 0.00 37.43
165 B02102 ZINVEST GLOBAL LTD 14,000 2026-01-22 0.00 37.43
166 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2025-10-17 0.00 37.43
167 B01789 HO FUNG SHARES INVESTMENT LTD 12,000 2025-10-22 0.00 37.43
168 B01615 KAM FAI SECURITIES CO LTD 12,000 2026-01-05 0.00 37.43
169 B01588 LEI SHING HONG SECURITIES LTD 12,000 2025-11-04 0.00 37.43
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2025-08-29 0.00 37.44
171 B01782 SEAGA INTERNATIONAL LTD 12,000 2021-03-22 0.00 37.44
172 B01158 SOLID KING SECURITIES LTD 12,000 2021-05-21 0.00 37.44
173 B01444 YUEXING SECURITIES COMPANY LTD 12,000 2024-04-12 0.00 37.44
174 B02177 ZHESHANG INTERNATIONAL FINANCIAL 12,000 2026-01-30 0.00 37.44
175 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2021-06-30 0.00 37.44
176 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2021-08-04 0.00 37.44
177 B01401 MEGABASE SECURITIES LTD 10,000 2026-01-21 0.00 37.44
178 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-01-28 0.00 37.44
179 SO KWAI YING 10,000 2021-09-08 0.00 37.44
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,638 2026-01-16 0.00 37.44
181 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2021-03-01 0.00 37.44
182 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2026-01-21 0.00 37.44
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2025-07-04 0.00 37.44
184 B01705 HENIK SECURITIES LTD 8,000 2026-01-08 0.00 37.44
185 B01469 KAISER SECURITIES LTD 8,000 2025-10-27 0.00 37.44
186 B01341 TUNG TAI SECURITIES CO LTD 8,000 2026-01-30 0.00 37.44
187 B02077 CONRAD INVESTMENT SERVICES LTD 6,000 2025-09-19 0.00 37.44
188 B01995 GARY CHENG SECURITIES LTD 6,000 2018-09-28 0.00 37.44
189 B02178 LEE GO SECURITIES LTD 6,000 2021-07-20 0.00 37.44
190 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2026-01-27 0.00 37.44
191 SEEN SIU LAM 6,000 2009-08-14 0.00 37.44
192 B02128 SILVERBRICKS SECURITIES CO LTD 6,000 2025-12-30 0.00 37.44
193 B01755 T G SECURITIES LTD 6,000 2021-05-21 0.00 37.44
194 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2025-09-29 0.00 37.44
195 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2026-01-02 0.00 37.44
196 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2025-09-16 0.00 37.44
197 B01601 CSC SECURITIES (HK) LTD 4,000 2026-01-07 0.00 37.44
198 B01666 GLORY SUN SECURITIES LTD 4,000 2025-12-22 0.00 37.44
199 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2018-02-01 0.00 37.44
200 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2024-10-10 0.00 37.44
201 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2018-05-14 0.00 37.44
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2025-12-30 0.00 37.44
203 B02120 LIVERMORE HOLDINGS LTD 4,000 2025-10-27 0.00 37.44
204 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2024-10-02 0.00 37.44
205 B01351 WING FUNG SECURITIES LTD 4,000 2025-10-22 0.00 37.44
206 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 2025-01-23 0.00 37.44
207 B01769 ONE CHINA SECURITIES LTD 3,038 2026-02-02 0.00 37.44
208 B01458 YICKO SECURITIES LTD 2,176 2022-07-13 0.00 37.44
209 B01974 ARISTO SECURITIES LTD 2,000 2023-06-05 0.00 37.44
210 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-01-05 0.00 37.44
211 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2021-02-18 0.00 37.44
212 B01277 BRADBURY SECURITIES LTD 2,000 2025-12-10 0.00 37.44
213 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2026-01-16 0.00 37.44
214 B01941 CENTALINE SECURITIES LTD 2,000 2026-01-02 0.00 37.44
215 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-01-14 0.00 37.44
216 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-01-26 0.00 37.44
217 B01921 GONG PING SECURITIES LTD 2,000 2025-07-08 0.00 37.44
218 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2026-02-02 0.00 37.44
219 B01661 HERMES SECURITIES LTD 2,000 2020-12-07 0.00 37.44
220 B01320 LUEN FAT SECURITIES CO LTD 2,000 2025-11-25 0.00 37.44
221 B02180 PLUTUS SECURITIES LTD 2,000 2026-02-02 0.00 37.44
222 B01246 ROCTEC SECURITIES CO LTD 2,000 2026-02-02 0.00 37.44
223 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2022-09-28 0.00 37.44
224 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-01-22 0.00 37.44
225 B02093 UPMAX SECURITIES LTD 664 2026-02-02 0.00 37.44
225 Total named holdings 1,855,424,370 37.44
75 Unnamed Investor Partipants 2,192,000 0.04
300 Total in CCASS 1,857,616,370 37.49
Securities not in CCASS 3,097,994,302 62.51
Issued securities 4,955,610,672 2026-01-31 100.00

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