Industrial and Commercial Bank of China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 38,718,021,068 44.61
Brokers 5,460,262,371 6.29
Other intermediaries 35,293,169,426 40.66
Intermediaries 79,471,452,865 91.56
Named investors 2,143,074 0.00
Unnamed investors 6,719,874,764 7.74
Total in CCASS 86,193,470,703 99.31
Securities not in CCASS 600,573,847 0.69
Issued securities 86,794,044,550 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,736,835,094 2026-02-02 33.11 33.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,224,601,510 2026-02-02 26.76 59.87
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,549,921,042 2026-02-02 7.55 67.41
4 C00010 CITIBANK N.A. 6,011,442,977 2026-02-02 6.93 74.34
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,235,768,453 2026-02-02 2.58 76.92
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,039,520,631 2026-02-02 2.35 79.27
7 B01161 UBS SECURITIES HONG KONG LTD 1,087,328,379 2026-02-02 1.25 80.52
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 959,688,181 2026-01-30 1.11 81.62
9 C00018 HANG SENG BANK LTD 920,591,816 2026-02-02 1.06 82.69
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 771,347,409 2026-02-02 0.89 83.57
11 C00016 DBS BANK LTD 687,274,253 2026-02-02 0.79 84.37
12 C00093 BNP PARIBAS 578,974,277 2026-02-02 0.67 85.03
13 B01130 BOCI SECURITIES LTD 476,501,155 2026-02-02 0.55 85.58
14 C00088 CHINA MERCHANTS BANK CO LTD 376,416,710 2026-02-02 0.43 86.02
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 248,730,329 2026-02-02 0.29 86.30
16 C00074 DEUTSCHE BANK AG 245,167,946 2026-02-02 0.28 86.58
17 B01727 ICBC (ASIA) SECURITIES LTD 236,108,337 2026-02-02 0.27 86.86
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 197,021,093 2026-02-02 0.23 87.08
19 B01555 ABN AMRO CLEARING HONG KONG LTD 179,232,731 2026-02-02 0.21 87.29
20 C00015 DBS BANK (HONG KONG) LTD 178,806,140 2026-02-02 0.21 87.50
21 C00042 CMB WING LUNG BANK LTD 178,478,883 2026-02-02 0.21 87.70
22 C00037 SHANGHAI COMMERCIAL BANK LTD 167,894,770 2026-02-02 0.19 87.90
23 B01284 HANG SENG SECURITIES LTD 167,490,051 2026-02-02 0.19 88.09
24 B01955 FUTU SECURITIES INTERNATIONAL 157,336,430 2026-02-02 0.18 88.27
25 C00003 THE BANK OF EAST ASIA LTD 154,337,143 2026-02-02 0.18 88.45
26 B01353 UOB KAY HIAN (HONG KONG) LTD 149,248,843 2026-02-02 0.17 88.62
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 140,945,464 2026-02-02 0.16 88.78
28 C00028 NANYANG COMMERCIAL BANK LTD 133,492,641 2026-02-02 0.15 88.94
29 B01695 DAH SING SECURITIES LTD 131,400,555 2026-02-02 0.15 89.09
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,585,997 2026-02-02 0.14 89.23
31 B01183 CHONG HING SECURITIES LTD 114,432,355 2026-02-02 0.13 89.36
32 C00041 OCBC BANK (HONG KONG) LTD 101,773,806 2026-02-02 0.12 89.47
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 90,335,109 2026-02-02 0.10 89.58
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,902,314 2026-02-02 0.10 89.68
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 83,509,001 2026-02-02 0.10 89.77
36 C00048 CHIYU BANKING CORPORATION LTD 77,876,954 2026-02-02 0.09 89.86
37 B01118 EAST ASIA SECURITIES CO LTD 75,249,275 2026-02-02 0.09 89.95
38 B01224 MERRILL LYNCH FAR EAST LTD 72,937,813 2026-02-02 0.08 90.03
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,910,788 2026-02-02 0.08 90.11
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,287,210 2026-02-02 0.08 90.19
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,997,072 2026-02-02 0.07 90.26
42 B01813 CCB INTERNATIONAL SECURITIES LTD 51,196,759 2026-02-02 0.06 90.32
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,057,694 2026-02-02 0.06 90.37
44 B01610 KGI ASIA LTD 47,581,317 2026-02-02 0.05 90.43
45 B01272 FB SECURITIES (HONG KONG) LTD 39,073,587 2026-02-02 0.05 90.47
46 B01264 MIB SECURITIES (HONG KONG) LTD 38,220,111 2026-02-02 0.04 90.52
47 B01497 SINOPAC SECURITIES (ASIA) LTD 37,605,240 2026-02-02 0.04 90.56
48 C00111 SOCIETE GENERALE 34,099,301 2026-02-02 0.04 90.60
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 34,095,265 2026-02-02 0.04 90.64
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,516,556 2026-02-02 0.04 90.68
51 B01459 IFAST SECURITIES (HK) LTD 33,239,363 2026-02-02 0.04 90.72
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,633,246 2026-02-02 0.03 90.75
53 B01584 CHIEF SECURITIES LTD 27,445,287 2026-02-02 0.03 90.78
54 C00095 EFG BANK AG 25,926,086 2026-02-02 0.03 90.81
55 B01762 DBS VICKERS (HONG KONG) LTD 25,153,374 2026-02-02 0.03 90.84
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,413,665 2026-02-02 0.03 90.87
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,046,942 2026-02-02 0.03 90.89
58 B01901 CMB INTERNATIONAL SECURITIES LTD 20,408,383 2026-02-02 0.02 90.92
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,320,763 2026-02-02 0.02 90.94
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,184,557 2026-02-02 0.02 90.96
61 B01338 EMPEROR SECURITIES LTD 18,622,548 2026-02-02 0.02 90.98
62 B01423 PRUDENTIAL BROKERAGE LTD 18,026,152 2026-02-02 0.02 91.01
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,958,429 2026-02-02 0.02 91.03
64 B01138 CLSA LTD 16,144,594 2026-02-02 0.02 91.04
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,574,849 2026-02-02 0.02 91.06
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,564,155 2026-02-02 0.02 91.08
67 B02132 BOOM SECURITIES (H.K.) LTD 12,842,065 2026-02-02 0.01 91.09
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,298,000 2026-02-02 0.01 91.11
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,039,745 2026-02-02 0.01 91.12
70 B01673 FULBRIGHT SECURITIES LTD 10,641,596 2026-02-02 0.01 91.13
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,305,074 2026-01-30 0.01 91.14
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,205,417 2026-02-02 0.01 91.15
73 B01592 PLATINUM BROKING CO LTD 10,002,090 2025-04-09 0.01 91.17
74 B01947 FUBON SECURITIES (HONG KONG) LTD 9,812,749 2026-02-02 0.01 91.18
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,657,099 2026-01-30 0.01 91.19
76 C00011 PUBLIC BANK (HONG KONG) LTD 9,459,510 2025-12-09 0.01 91.20
77 B01905 SDIC SECURITIES (HONG KONG) LTD 8,427,589 2026-01-30 0.01 91.21
78 B01289 SOUTH CHINA SECURITIES LTD 7,831,845 2026-02-02 0.01 91.22
79 B02163 GOLDEN EAGLE BROKERAGE LTD 7,654,025 2026-02-02 0.01 91.23
80 B02195 LONG BRIDGE HK LTD 7,414,437 2026-02-02 0.01 91.23
81 B01275 SANFULL SECURITIES LTD 7,051,352 2026-02-02 0.01 91.24
82 B01773 TOYO SECURITIES ASIA LTD 7,006,000 2026-01-30 0.01 91.25
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,717,911 2026-02-02 0.01 91.26
84 P00013 CHOW TAI FOOK JEWELLERY CO LTD 6,413,290 2025-02-25 0.01 91.27
85 B01123 HING WONG SECURITIES LTD 6,267,853 2026-01-30 0.01 91.27
86 C00026 CHONG HING BANK LTD 5,642,924 2025-12-04 0.01 91.28
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,359,910 2026-02-02 0.01 91.29
88 B01556 LUK FOOK SECURITIES (HK) LTD 5,089,685 2026-02-02 0.01 91.29
89 B01450 DL BROKERAGE LTD 5,088,167 2026-02-02 0.01 91.30
90 B01564 ABCI SECURITIES CO LTD 4,976,605 2026-02-02 0.01 91.30
91 B01119 CELESTIAL SECURITIES LTD 4,783,297 2026-02-02 0.01 91.31
92 B01252 CORPORATE BROKERS LTD 4,754,149 2026-02-02 0.01 91.31
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,719,695 2026-02-02 0.01 91.32
94 B01298 GET NICE SECURITIES LTD 4,705,562 2026-02-02 0.01 91.33
95 B01356 DELTA ASIA SECURITIES LTD 4,393,475 2026-02-02 0.01 91.33
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,189,204 2025-12-30 0.00 91.34
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,963,000 2026-02-02 0.00 91.34
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,945,177 2026-02-02 0.00 91.34
99 B01885 HAFOO SECURITIES LTD 3,881,750 2026-02-02 0.00 91.35
100 B01209 MASON SECURITIES LTD 3,824,203 2026-02-02 0.00 91.35
101 B01158 SOLID KING SECURITIES LTD 3,769,733 2026-01-30 0.00 91.36
102 B01696 HANTEC SECURITIES CO LTD 3,678,921 2026-02-02 0.00 91.36
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,599,808 2026-01-30 0.00 91.37
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,594,216 2026-01-28 0.00 91.37
105 B01686 FIRST SHANGHAI SECURITIES LTD 3,219,461 2026-02-02 0.00 91.37
106 B01938 CHINA INDUSTRIAL SECURITIES 3,190,526 2026-01-29 0.00 91.38
107 C00107 INDUSTRIAL BANK CO., LTD. 3,182,000 2025-10-28 0.00 91.38
108 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,173,045 2026-01-30 0.00 91.38
109 B01552 CARRIER STOCK INVESTMENT CO LTD 3,055,011 2026-01-14 0.00 91.39
110 B01373 CHRISTFUND SECURITIES LTD 3,030,657 2026-01-30 0.00 91.39
111 B01340 LEHIN SECURITIES LTD 3,012,936 2026-02-02 0.00 91.40
112 B01198 PO KAY SECURITIES & SHARES CO LTD 2,936,135 2026-02-02 0.00 91.40
113 B01184 QUAM SECURITIES LTD 2,906,814 2026-02-02 0.00 91.40
114 B01425 WELLFULL SECURITIES CO LTD 2,899,438 2026-02-02 0.00 91.41
115 B01129 WOCOM SECURITIES LTD 2,790,108 2026-02-02 0.00 91.41
116 B01351 WING FUNG SECURITIES LTD 2,762,477 2026-01-30 0.00 91.41
117 B01173 RIFA SECURITIES LTD 2,710,669 2026-02-02 0.00 91.41
118 B01904 VALUABLE CAPITAL LTD 2,695,297 2026-02-02 0.00 91.42
119 B01514 KARL-THOMSON SECURITIES CO LTD 2,672,938 2026-02-02 0.00 91.42
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,624,104 2026-02-02 0.00 91.42
121 B01445 VICTORY SECURITIES CO LTD 2,558,285 2026-01-30 0.00 91.43
122 B02065 FORTUNE ORIGIN SECURITIES LTD 2,550,000 2025-05-14 0.00 91.43
123 B01669 FIRST SECURITIES (HK) LTD 2,434,018 2026-01-26 0.00 91.43
124 B01576 SIU ON SECURITIES LTD 2,423,971 2025-11-10 0.00 91.44
125 B01814 WELL LINK SECURITIES LTD 2,415,303 2026-02-02 0.00 91.44
126 B01324 FUNDERSTONE SECURITIES LTD 2,164,677 2026-02-02 0.00 91.44
127 B01433 HING WAI ALLIED SECURITIES LTD 2,131,784 2026-02-02 0.00 91.44
128 B02159 USMART SECURITIES LTD 2,125,867 2026-02-02 0.00 91.45
129 B01439 TAI TAK SECURITIES (ASIA) LTD 2,078,173 2026-02-02 0.00 91.45
130 B02175 WEBULL SECURITIES LTD 2,042,599 2026-02-02 0.00 91.45
131 B02123 CHINA DIFI SECURITIES LTD 1,971,000 2026-01-30 0.00 91.45
132 B02206 ZIRCON SECURITIES (HK) LTD 1,952,000 2026-01-30 0.00 91.46
133 B01769 ONE CHINA SECURITIES LTD 1,904,593 2026-02-02 0.00 91.46
134 B01843 TELECOM KING SECURITIES LTD 1,811,771 2026-02-02 0.00 91.46
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,805,376 2026-01-30 0.00 91.46
136 B01438 KINGSTON SECURITIES LTD 1,798,446 2026-02-02 0.00 91.46
137 B01267 WINFULL SECURITIES LTD 1,790,583 2026-01-16 0.00 91.47
138 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,778,959 2025-12-18 0.00 91.47
139 B01585 SINO GRADE SECURITIES LTD 1,731,150 2026-02-02 0.00 91.47
140 B01601 CSC SECURITIES (HK) LTD 1,718,910 2026-02-02 0.00 91.47
141 B01551 YUE XIU SECURITIES CO LTD 1,657,556 2026-01-30 0.00 91.47
142 B01546 WO FUNG SECURITIES CO LTD 1,633,243 2026-01-30 0.00 91.48
143 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,596,748 2025-09-01 0.00 91.48
144 B01700 REALINK FINANCIAL TRADE LTD 1,517,306 2026-01-29 0.00 91.48
145 B01271 HANG TAI SECURITIES LTD 1,450,700 2025-12-02 0.00 91.48
146 B01809 CHINA SYSTEM SECURITIES LTD 1,442,702 2026-02-02 0.00 91.48
147 B01470 HUNG SING SECURITIES LTD 1,436,768 2026-01-06 0.00 91.48
148 B01973 PC SECURITIES LTD 1,413,046 2025-11-05 0.00 91.49
149 B01523 EVER-LONG SECURITIES CO LTD 1,391,537 2026-02-02 0.00 91.49
150 B01080 VMS SECURITIES LTD 1,370,922 2024-10-07 0.00 91.49
151 B01588 LEI SHING HONG SECURITIES LTD 1,361,953 2026-01-30 0.00 91.49
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,293,676 2026-01-29 0.00 91.49
153 B01483 BULLISH SECURITIES LTD 1,275,310 2026-01-28 0.00 91.49
154 B01427 TSE'S SECURITIES LTD 1,261,628 2026-02-02 0.00 91.49
155 B01511 TAT LEE SECURITIES CO LTD 1,258,168 2026-02-02 0.00 91.50
156 B01788 SUNRISE SECURITIES LTD 1,242,446 2026-02-02 0.00 91.50
157 B01995 GARY CHENG SECURITIES LTD 1,116,451 2025-12-17 0.00 91.50
158 B01661 HERMES SECURITIES LTD 1,084,107 2026-01-06 0.00 91.50
159 B01540 UPBEST SECURITIES CO LTD 1,071,710 2026-02-02 0.00 91.50
160 B01832 MIZUHO SECURITIES ASIA LTD 1,045,000 2026-02-02 0.00 91.50
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,041,079 2026-02-02 0.00 91.50
162 B01458 YICKO SECURITIES LTD 1,019,099 2026-01-30 0.00 91.50
163 B01416 VC BROKERAGE LTD 1,016,556 2026-01-14 0.00 91.51
164 B01940 SOFI SECURITIES (HONG KONG) LTD 1,007,590 2026-02-02 0.00 91.51
165 B02035 PRIME CHINA SECURITIES LTD 968,000 2025-09-19 0.00 91.51
166 B01343 CELETIO INVESTMENTS LTD 967,540 2026-01-29 0.00 91.51
167 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 966,000 2026-01-30 0.00 91.51
168 B01664 ROOFER SECURITIES LTD 964,915 2025-10-23 0.00 91.51
169 B01666 GLORY SUN SECURITIES LTD 959,293 2026-01-19 0.00 91.51
170 B01294 CS WEALTH SECURITIES LTD 924,294 2026-01-30 0.00 91.51
171 B01292 ALPHA SECURITIES CO LTD 902,300 2025-08-06 0.00 91.51
172 B01253 STOCKWELL SECURITIES LTD 897,666 2026-02-02 0.00 91.52
173 B01567 PRIME SECURITIES LTD 882,517 2026-01-21 0.00 91.52
174 C00108 CHINA MINSHENG BANKING CORP., LTD. 866,000 2025-12-19 0.00 91.52
175 B01519 GOOD HARVEST SECURITIES CO LTD 864,170 2026-01-14 0.00 91.52
176 B02085 JOY RICH SECURITIES INVESTMENT LTD 856,033 2025-12-15 0.00 91.52
177 B01525 KEE CHEONG SECURITIES CO LTD 853,903 2026-02-02 0.00 91.52
178 B01787 SOO PUI CHEN SECURITIES LTD 833,533 2025-12-22 0.00 91.52
179 B01963 TFI SECURITIES AND FUTURES LTD 818,316 2026-01-30 0.00 91.52
180 B01389 ZHONGRONG PT SECURITIES LTD 813,649 2026-01-29 0.00 91.52
181 B01645 SELINA & CO LTD 810,702 2026-01-12 0.00 91.52
182 B01213 MONEYMORE SECURITIES LTD 799,182 2026-01-30 0.00 91.53
183 B01705 HENIK SECURITIES LTD 756,301 2026-02-02 0.00 91.53
184 B02202 JMC CAPITAL INTERNATIONAL LTD 750,000 2025-02-26 0.00 91.53
185 B01328 BAN HIN SECURITIES CO LTD 712,305 2026-02-02 0.00 91.53
186 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 709,000 2025-03-13 0.00 91.53
187 B01665 WINSOME STOCK CO LTD 706,975 2026-02-02 0.00 91.53
188 B01615 KAM FAI SECURITIES CO LTD 701,994 2026-01-29 0.00 91.53
189 B01821 GETTA SECURITIES LTD 690,450 2025-11-04 0.00 91.53
190 B01481 NEW REGION SECURITIES CO LTD 681,974 2026-02-02 0.00 91.53
191 B01230 GAOYU SECURITIES LIMITED 672,723 2026-01-30 0.00 91.53
192 B02180 PLUTUS SECURITIES LTD 664,000 2025-10-27 0.00 91.53
193 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 637,000 2026-01-20 0.00 91.53
194 B01501 GOLDRIDE SECURITIES LTD 623,045 2022-11-15 0.00 91.54
195 B01350 S. W. WOO & CO LTD 584,415 2026-01-30 0.00 91.54
196 B01455 NATIONAL RESOURCES SECURITIES LTD 579,522 2026-01-30 0.00 91.54
197 B01962 CHINA SECURITIES (INTERNATIONAL) 524,000 2026-01-23 0.00 91.54
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 509,637 2026-02-02 0.00 91.54
199 B01743 CEPA ALLIANCE SECURITIES LTD 503,366 2026-01-30 0.00 91.54
200 B02093 UPMAX SECURITIES LTD 502,337 2026-01-30 0.00 91.54
201 LEE CHUN BIU 500,000 2022-01-28 0.00 91.54
202 B01659 CHEER UNION SECURITIES LTD 490,475 2026-02-02 0.00 91.54
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 486,863 2026-01-29 0.00 91.54
204 B02102 ZINVEST GLOBAL LTD 478,700 2026-01-30 0.00 91.54
205 B02183 SPDB INTERNATIONAL SECURITIES LTD 472,000 2026-02-02 0.00 91.54
206 HARMONY ENTERPRISES LIMITED 470,000 2012-12-06 0.00 91.54
207 B01724 RAMON INVESTMENT CO LTD 446,718 2026-01-19 0.00 91.54
208 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 436,996 2026-02-02 0.00 91.54
209 B01494 AUDREY CHOW SECURITIES LTD 431,757 2026-02-02 0.00 91.54
210 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 403,805 2026-01-30 0.00 91.54
211 B01830 MIRAE ASSET SECURITIES (HK) LTD 400,999 2026-01-29 0.00 91.54
212 B01753 FORTUNE (HK) SECURITIES LTD 395,972 2026-01-16 0.00 91.55
213 B01958 TOPAZ FINANCIAL GROUP LTD 382,091 2025-12-04 0.00 91.55
214 B01660 GRANSING SECURITIES CO., LIMITED 377,681 2025-11-14 0.00 91.55
215 B01789 HO FUNG SHARES INVESTMENT LTD 345,185 2026-01-30 0.00 91.55
216 B01469 KAISER SECURITIES LTD 343,119 2026-01-12 0.00 91.55
217 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 329,720 2026-01-15 0.00 91.55
218 B01767 NEW GALA SECURITIES CO LTD 329,012 2025-09-18 0.00 91.55
219 B01833 CTBC ASIA LTD 325,215 2026-01-28 0.00 91.55
220 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 325,026 2025-07-14 0.00 91.55
221 B01783 FREDDY CO LTD 324,556 2026-01-30 0.00 91.55
222 B01509 UNICORN SECURITIES CO LTD 322,275 2025-12-19 0.00 91.55
223 HUANG TJING YIN 320,000 2015-12-15 0.00 91.55
224 B02092 I WIN SECURITIES LTD 304,239 2025-09-30 0.00 91.55
225 B02028 SORRENTO SECURITIES LTD 303,540 2026-01-30 0.00 91.55
226 B02116 MOUETTE SECURITIES CO LTD 298,900 2026-01-13 0.00 91.55
227 B01925 BMI SECURITIES LTD 298,000 2025-10-16 0.00 91.55
228 B01246 ROCTEC SECURITIES CO LTD 296,244 2026-02-02 0.00 91.55
229 B01141 FE SECURITIES LTD 289,811 2025-09-19 0.00 91.55
230 B01401 MEGABASE SECURITIES LTD 277,567 2026-02-02 0.00 91.55
231 B01571 KARFORD SECURITIES LTD 270,495 2025-07-31 0.00 91.55
232 B01759 WINLAND WEALTH MANAGEMENT LTD 263,367 2025-11-27 0.00 91.55
233 B01941 CENTALINE SECURITIES LTD 261,357 2026-01-30 0.00 91.55
234 B01930 PRIME COURAGE SECURITIES CO LTD 258,540 2026-01-29 0.00 91.55
235 B02096 AFG SECURITIES LTD 243,052 2026-01-30 0.00 91.55
236 B01782 SEAGA INTERNATIONAL LTD 238,750 2025-09-01 0.00 91.55
237 B01967 YUNFENG SECURITIES LTD 232,635 2026-01-30 0.00 91.55
238 B01710 SINO-RICH SECURITIES & FUTURES LTD 232,391 2026-01-29 0.00 91.55
239 B01505 SHACOM SECURITIES LTD 230,000 2026-01-07 0.00 91.55
240 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 227,534 2026-02-02 0.00 91.55
241 B01290 SPS SECURITIES LTD 226,900 2025-08-29 0.00 91.55
242 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 226,404 2026-01-29 0.00 91.56
243 SIU YUK LUNG 223,000 2021-07-16 0.00 91.56
244 B01510 ORIENTAL PATRON SECURITIES LTD 218,005 2026-01-19 0.00 91.56
245 B01653 WAI MAN STOCK & SHARES CO LTD 213,000 2025-10-27 0.00 91.56
246 B01680 SUCCESS SECURITIES LTD 209,302 2026-01-30 0.00 91.56
247 B01868 JIMEI SECURITIES LTD 208,045 2025-06-09 0.00 91.56
248 B01720 NORMAN KONG SECURITIES CO LTD 206,778 2026-01-16 0.00 91.56
249 B01964 HALCYON SECURITIES LTD 202,490 2025-08-27 0.00 91.56
250 B01894 MFG LIMITED 199,000 2025-07-04 0.00 91.56
251 B02112 CORE CAPITAL SECURITIES LTD 190,915 2025-03-25 0.00 91.56
252 B01685 ARK SECURITIES (HONG KONG) LTD 190,142 2025-06-27 0.00 91.56
253 B01608 OPEN SECURITIES LTD 182,098 2025-12-03 0.00 91.56
254 LEE CHI KWONG STEVE 180,000 2015-11-20 0.00 91.56
255 B01918 REALORD ASIA PACIFIC SECURITIES LTD 180,000 2025-01-20 0.00 91.56
256 B01716 ORIENT SECURITIES LTD 176,850 2026-02-02 0.00 91.56
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 173,470 2025-11-13 0.00 91.56
258 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 170,195 2026-01-30 0.00 91.56
259 B01875 GUODU SECURITIES (HONG KONG) LTD 155,000 2025-12-10 0.00 91.56
260 B01914 JEFFERIES HONG KONG LTD 155,000 2026-02-02 0.00 91.56
261 B01231 GIGAMONEY LTD 150,880 2026-01-30 0.00 91.56
262 B02078 AFFLUX SECURITIES LTD 150,045 2026-01-30 0.00 91.56
263 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 147,454 2026-01-30 0.00 91.56
264 B01853 CMBC SECURITIES CO LTD 144,104 2026-01-19 0.00 91.56
265 B01754 ASIA PACIFIC SECURITIES LTD 137,360 2025-06-06 0.00 91.56
266 B02128 SILVERBRICKS SECURITIES CO LTD 135,498 2025-12-30 0.00 91.56
267 B01794 INTERCONTINENT SECURITIES CO LTD 133,855 2025-09-16 0.00 91.56
268 B01857 KAISA FINANCIAL GROUP CO LTD 133,701 2026-02-02 0.00 91.56
269 B01341 TUNG TAI SECURITIES CO LTD 128,115 2026-01-28 0.00 91.56
270 B01741 SINOMAX SECURITIES LTD 123,142 2026-01-30 0.00 91.56
271 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 119,000 2026-01-30 0.00 91.56
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 118,946 2025-12-05 0.00 91.56
273 B01444 YUEXING SECURITIES COMPANY LTD 114,027 2025-12-16 0.00 91.56
274 B02087 GLOBAL MASTERMIND SECURITIES LTD 109,840 2025-11-03 0.00 91.56
275 B01577 YF SECURITIES CO LTD 107,152 2025-12-29 0.00 91.56
276 B01579 APRICOT CAPITAL (HONG KONG) LTD 104,000 2024-01-18 0.00 91.56
277 B01785 PARTNERS CAPITAL SECURITIES LTD 102,130 2025-11-24 0.00 91.56
278 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 101,000 2026-01-15 0.00 91.56
279 B02120 LIVERMORE HOLDINGS LTD 101,000 2026-01-30 0.00 91.56
280 B02213 CITIC CFI SECURITIES COMPANY LTD 100,000 2026-01-08 0.00 91.56
281 B02192 HUAFU INTERNATIONAL SECURITIES LTD 100,000 2025-11-13 0.00 91.56
282 MARVELLOUS HOLDINGS LIMITED 100,000 2015-04-13 0.00 91.56
283 B01277 BRADBURY SECURITIES LTD 99,398 2025-11-13 0.00 91.56
284 B02047 EDDID SECURITIES AND FUTURES LTD 97,857 2026-02-02 0.00 91.56
285 HAPPY LING'S LIMITED 92,422 2020-01-17 0.00 91.56
286 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 83,000 2026-01-19 0.00 91.56
287 B01922 SUN SECURITIES LTD 81,722 2025-08-11 0.00 91.56
288 B01714 HEAD & SHOULDERS SECURITIES LTD 73,700 2025-11-10 0.00 91.56
289 B02032 FORTHRIGHT SECURITIES CO LTD 73,510 2026-01-30 0.00 91.56
290 B01915 METAVERSE SECURITIES LTD 73,163 2025-12-11 0.00 91.56
291 B01322 WATON SECURITIES INTERNATIONAL LIMITED 71,824 2026-01-29 0.00 91.56
292 B01816 CHEONG LEE SECURITIES LTD 71,747 2025-08-07 0.00 91.56
293 B02215 JIN YI FINANCIAL GROUP LTD 71,250 2025-10-22 0.00 91.56
294 B02141 XIN YONGAN INTERNATIONAL SECURITIES 71,000 2025-09-17 0.00 91.56
295 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 69,000 2026-01-30 0.00 91.56
296 B01751 IMAGI BROKERAGE LTD 67,215 2025-06-13 0.00 91.56
297 B01756 CHINA SKY SECURITIES LTD 62,622 2026-01-09 0.00 91.56
298 B01437 SINO CAPITAL SECURITIES LTD 61,125 2023-04-14 0.00 91.56
299 B01988 KOALA SECURITIES LTD 60,369 2025-10-28 0.00 91.56
300 B02045 AAA SECURITIES CO. LTD 55,530 2025-06-09 0.00 91.56
301 B01627 SDHG INTERNATIONAL SECURITIES LTD 55,036 2026-01-26 0.00 91.56
302 B01974 ARISTO SECURITIES LTD 50,000 2026-02-02 0.00 91.56
303 WAI CHI TIM JACKY 50,000 2020-06-29 0.00 91.56
304 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 48,713 2025-11-12 0.00 91.56
305 B01434 BEEVEST SECURITIES LTD 47,405 2024-07-08 0.00 91.56
306 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 46,451 2025-11-13 0.00 91.56
307 B02019 GEO SECURITIES LTD 45,000 2025-12-02 0.00 91.56
308 B01810 ASTRUM CAPITAL MANAGEMENT LTD 44,195 2025-11-24 0.00 91.56
309 B01936 MIGHTY BROKERAGE (ASIA) LTD 44,050 2026-01-06 0.00 91.56
310 KO TIN FOOK 40,900 2019-04-18 0.00 91.56
311 B02068 CANFIELD SECURITIES CO LTD 40,000 2026-01-15 0.00 91.56
312 CHAN YAN FAN (DECEASED) 40,000 2025-11-11 0.00 91.56
313 FUNG HO SUET MUI CARMEN 40,000 2022-12-15 0.00 91.56
314 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 38,090 2025-08-08 0.00 91.56
315 B01633 ENLIGHTEN SECURITIES LTD 37,000 2025-07-30 0.00 91.56
316 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 35,226 2026-01-27 0.00 91.56
317 B01684 WANG ON SECURITIES LTD 33,540 2025-02-14 0.00 91.56
318 B01404 HONG KONG STOCK LINK SECURITIES LTD 33,045 2023-04-28 0.00 91.56
319 B01935 MAGIC COMPASS SECURITIES LTD 32,170 2025-06-13 0.00 91.56
320 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 32,091 2020-05-07 0.00 91.56
321 WONG KIN MING 31,357 2013-07-18 0.00 91.56
322 B02101 ACER KING SECURITIES INTERNATIONAL LTD 30,000 2025-02-28 0.00 91.56
323 B01990 GRANDLY FINANCIAL SERVICES LTD 28,000 2022-08-24 0.00 91.56
324 B01619 TUNG WUI SECURITIES CO LTD 27,454 2025-11-14 0.00 91.56
325 B01320 LUEN FAT SECURITIES CO LTD 26,811 2026-01-14 0.00 91.56
326 B01415 TARZAN STOCK & SHARES LTD 26,270 2025-05-27 0.00 91.56
327 B02070 UZEN SECURITIES LTD 26,125 2024-09-26 0.00 91.56
328 B01978 FOUNDER SECURITIES (HONG KONG) LTD 26,000 2025-10-20 0.00 91.56
329 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,045 2025-11-06 0.00 91.56
330 B01407 WIN WONG SECURITIES LTD 25,000 2025-12-29 0.00 91.57
331 B01527 NITTAN SECURITIES ASIA LTD 23,883 2025-10-24 0.00 91.57
332 B01217 TAIPING SECURITIES (HK) CO LTD 23,591 2025-10-28 0.00 91.57
333 B02181 GRAND CAPITAL SECURITIES LTD 22,990 2025-07-17 0.00 91.57
334 B02009 GOLDEN RICH SECURITIES LTD 22,479 2025-12-30 0.00 91.57
335 B01795 RAFFAELLO SECURITIES (HK) LTD 21,045 2025-02-24 0.00 91.57
336 B01417 CHEE TAK SECURITIES LTD 20,900 2023-12-28 0.00 91.57
337 CHEUNG KAM FUN 20,900 2010-12-24 0.00 91.57
338 B01636 BUSINESS SECURITIES LTD 20,000 2025-01-21 0.00 91.57
339 B01755 T G SECURITIES LTD 19,665 2026-01-05 0.00 91.57
340 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 19,630 2026-01-30 0.00 91.57
341 B01326 KING SUN SECURITIES LTD 17,322 2024-12-13 0.00 91.57
342 B01641 FULL WIN SECURITIES LTD 17,000 2025-05-23 0.00 91.57
343 B01677 ANUENUE SECURITIES LTD 15,225 2025-11-28 0.00 91.57
344 B02075 INNOVAX SECURITIES LTD 15,075 2025-12-18 0.00 91.57
345 B01580 OSHIDORI SECURITIES LTD 15,000 2024-10-16 0.00 91.57
346 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,315 2025-10-17 0.00 91.57
347 B01500 D.J. SECURITIES LTD 14,180 2025-12-05 0.00 91.57
348 B02023 DONGHAI INTERNATIONAL SECURITIES 14,000 2025-12-11 0.00 91.57
349 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 14,000 2024-01-29 0.00 91.57
350 B02002 SEAZEN RESOURCES SECURITIES LTD 12,000 2025-05-27 0.00 91.57
351 B02177 ZHESHANG INTERNATIONAL FINANCIAL 12,000 2025-10-24 0.00 91.57
352 B02158 DT SECURITIES & FUTURES CO. LTD 11,800 2025-02-06 0.00 91.57
353 SIN OI FUNG 11,495 2010-12-24 0.00 91.57
354 B02057 FUNDE SECURITIES LTD 11,450 2025-12-19 0.00 91.57
355 B01893 WINCO SECURITIES CO LTD 11,425 2024-10-18 0.00 91.57
356 POON KIT SHAN BRENDA 11,000 2022-10-18 0.00 91.57
357 B01227 HOORAY SECURITIES LTD 10,315 2018-01-04 0.00 91.57
358 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2022-10-12 0.00 91.57
359 B02151 SOLITON SECURITIES LTD 10,000 2026-01-30 0.00 91.57
360 B01923 RUISEN PORT SECURITIES LTD 9,000 2025-07-30 0.00 91.57
361 B02022 CHAOSHANG SECURITIES LTD 8,000 2025-10-16 0.00 91.57
362 B02077 CONRAD INVESTMENT SERVICES LTD 7,000 2025-09-08 0.00 91.57
363 B01375 AVEREST CAPITAL LTD 6,225 2022-07-19 0.00 91.57
364 B01907 CHINA DEMETER SECURITIES LTD 6,045 2025-11-10 0.00 91.57
365 B01934 SELECT INVESTMENT SERVICES LTD 6,000 2023-08-03 0.00 91.57
366 B01631 PLANETREE SECURITIES LTD 5,232 2025-11-03 0.00 91.57
367 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2025-11-19 0.00 91.57
368 B02134 HOPE SECURITIES LTD 5,000 2024-11-11 0.00 91.57
369 HUI FUNG PING 5,000 2015-04-13 0.00 91.57
370 B02037 KAI YIN SECURITIES LTD 5,000 2024-09-27 0.00 91.57
371 B02059 MIDAS SECURITIES LTD 5,000 2025-07-02 0.00 91.57
372 B01909 SHENG YUAN SECURITIES LTD 5,000 2025-06-12 0.00 91.57
373 B01630 ANLI SECURITIES LTD 4,317 2025-06-16 0.00 91.57
374 B01329 BLOOMYEARS LTD 4,180 2025-04-14 0.00 91.57
375 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,090 2025-09-18 0.00 91.57
376 B02041 CNCB (HONG KONG) CAPITAL LTD 4,000 2025-11-18 0.00 91.57
377 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2025-03-20 0.00 91.57
378 B02031 GOLDLINK SECURITIES LTD 4,000 2022-10-27 0.00 91.57
379 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 4,000 2025-03-04 0.00 91.57
380 LAU FUNG YEE ROSANNA 4,000 2015-11-11 0.00 91.57
381 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,000 2025-08-18 0.00 91.57
382 B01650 KAM LUEN SECURITIES LTD 3,090 2020-09-30 0.00 91.57
383 B01734 KCG SECURITIES ASIA LTD 3,046 2025-05-28 0.00 91.57
384 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2025-10-21 0.00 91.57
385 B01957 PINESTONE SECURITIES LTD 3,000 2025-02-04 0.00 91.57
386 B02056 RUIBANG SECURITIES LTD 3,000 2025-03-18 0.00 91.57
387 B02179 YAW KAI FINANCIAL GROUP LTD 3,000 2026-02-02 0.00 91.57
388 B01994 BONUS EVENTUS SECURITIES LTD 2,090 2024-11-19 0.00 91.57
389 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2026-01-05 0.00 91.57
390 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2021-01-12 0.00 91.57
391 B02038 WEST BULL SECURITIES LTD 2,000 2024-10-16 0.00 91.57
392 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,046 2025-02-04 0.00 91.57
393 B01308 M&F ASSET MANAGEMENT LTD 1,045 2025-05-09 0.00 91.57
394 B01604 WANHAI SECURITIES (HK) LTD 1,045 2025-08-04 0.00 91.57
395 CHEUNG KWAN HO 1,000 2012-12-14 0.00 91.57
396 FENG MAN CHIK ALEX 1,000 2017-11-14 0.00 91.57
397 LEUNG U MUN 1,000 2017-01-26 0.00 91.57
398 B01462 MANGO FINANCIAL LTD 1,000 2023-11-30 0.00 91.57
399 B01802 REDFORD SECURITIES LTD 1,000 2024-05-14 0.00 91.57
400 B01568 SHUN LOONG SECURITIES CO LTD 1,000 2017-11-22 0.00 91.57
401 B02020 WEALTH LINK SECURITIES LTD 1,000 2025-09-11 0.00 91.57
402 B02220 ZH SECURITIES LIMITED 1,000 2025-10-08 0.00 91.57
403 B01852 ARTA GLOBAL MARKETS LTD 90 2023-03-24 0.00 91.57
404 B01575 MASTER TRADEMORE SECURITIES LTD 75 2025-06-12 0.00 91.57
405 B02108 WK SECURITIES LTD 45 2022-07-06 0.00 91.57
406 B01824 INSTINET PACIFIC LTD 8 2026-02-02 0.00 91.57
406 Total named holdings 79,473,595,939 91.57
1,456 Unnamed Investor Partipants 6,719,874,764 7.74
1,862 Total in CCASS 86,193,470,703 99.31
Securities not in CCASS 600,573,847 0.69
Issued securities 86,794,044,550 2025-12-31 100.00

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