Sunac China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 8,260,916,650 51.02
Brokers 2,736,827,254 16.90
Other intermediaries 5,167,638,004 31.91
Intermediaries 16,165,381,908 99.83
Named investors 28,000 0.00
Unnamed investors 2,664,711 0.02
Total in CCASS 16,168,074,619 99.85
Securities not in CCASS 24,834,371 0.15
Issued securities 16,192,908,990 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 3,841,186,132 2026-02-02 23.72 23.72
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,341,590,003 2026-02-02 20.64 44.36
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,892,597,304 2026-02-02 17.86 62.22
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,826,048,001 2026-02-02 11.28 73.50
5 C00033 BANK OF CHINA (HONG KONG) LTD 532,932,436 2026-02-02 3.29 76.79
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 375,028,673 2026-02-02 2.32 79.10
7 B01813 CCB INTERNATIONAL SECURITIES LTD 319,944,514 2026-02-02 1.98 81.08
8 B01955 FUTU SECURITIES INTERNATIONAL 305,921,535 2026-02-02 1.89 82.97
9 C00048 CHIYU BANKING CORPORATION LTD 295,435,879 2026-02-02 1.82 84.79
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 223,715,369 2026-02-02 1.38 86.18
11 B01130 BOCI SECURITIES LTD 199,737,010 2026-02-02 1.23 87.41
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,069,214 2026-02-02 1.02 88.43
13 B01284 HANG SENG SECURITIES LTD 131,767,799 2026-02-02 0.81 89.24
14 C00016 DBS BANK LTD 110,800,238 2026-02-02 0.68 89.93
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 108,494,206 2026-02-02 0.67 90.60
16 B01161 UBS SECURITIES HONG KONG LTD 90,185,035 2026-02-02 0.56 91.15
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 77,946,236 2026-02-02 0.48 91.64
18 C00042 CMB WING LUNG BANK LTD 61,790,596 2026-02-02 0.38 92.02
19 B01727 ICBC (ASIA) SECURITIES LTD 56,018,986 2026-02-02 0.35 92.36
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,006,968 2026-02-02 0.35 92.71
21 B01901 CMB INTERNATIONAL SECURITIES LTD 54,500,257 2026-02-02 0.34 93.05
22 C00003 THE BANK OF EAST ASIA LTD 53,443,874 2026-02-02 0.33 93.38
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,044,648 2026-02-02 0.31 93.68
24 C00093 BNP PARIBAS 49,105,302 2026-02-02 0.30 93.99
25 B02195 LONG BRIDGE HK LTD 45,200,313 2026-02-02 0.28 94.27
26 B01224 MERRILL LYNCH FAR EAST LTD 45,065,528 2026-02-02 0.28 94.54
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,614,419 2026-02-02 0.27 94.81
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,379,821 2026-02-02 0.26 95.08
29 C00088 CHINA MERCHANTS BANK CO LTD 38,443,096 2026-02-02 0.24 95.31
30 C00028 NANYANG COMMERCIAL BANK LTD 34,844,062 2026-02-02 0.22 95.53
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,991,484 2026-02-02 0.21 95.74
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,645,626 2026-02-02 0.20 95.94
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,967,039 2026-02-02 0.19 96.13
34 B01183 CHONG HING SECURITIES LTD 29,726,000 2026-02-02 0.18 96.31
35 C00037 SHANGHAI COMMERCIAL BANK LTD 29,463,361 2026-02-02 0.18 96.49
36 C00074 DEUTSCHE BANK AG 29,367,714 2025-10-16 0.18 96.67
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,327,859 2026-02-02 0.17 96.85
38 B01905 SDIC SECURITIES (HONG KONG) LTD 25,952,000 2026-02-02 0.16 97.01
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,530,076 2026-02-02 0.15 97.16
40 C00015 DBS BANK (HONG KONG) LTD 22,839,633 2026-02-02 0.14 97.30
41 B01695 DAH SING SECURITIES LTD 22,336,416 2026-02-02 0.14 97.44
42 B01353 UOB KAY HIAN (HONG KONG) LTD 18,319,693 2026-02-02 0.11 97.55
43 B01555 ABN AMRO CLEARING HONG KONG LTD 17,760,625 2026-02-02 0.11 97.66
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,221,763 2026-02-02 0.09 97.75
45 B01246 ROCTEC SECURITIES CO LTD 15,033,000 2026-01-30 0.09 97.85
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,572,298 2026-02-02 0.08 97.93
47 C00041 OCBC BANK (HONG KONG) LTD 12,230,221 2025-09-17 0.08 98.01
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,944,542 2026-02-02 0.07 98.08
49 B01584 CHIEF SECURITIES LTD 11,719,901 2026-02-02 0.07 98.15
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,610,000 2025-11-07 0.07 98.22
51 B01118 EAST ASIA SECURITIES CO LTD 11,354,000 2026-02-02 0.07 98.29
52 B01272 FB SECURITIES (HONG KONG) LTD 10,741,000 2026-02-02 0.07 98.36
53 B01885 HAFOO SECURITIES LTD 10,170,000 2026-02-02 0.06 98.42
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,162,801 2026-02-02 0.06 98.49
55 C00018 HANG SENG BANK LTD 8,459,074 2026-02-02 0.05 98.54
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,414,000 2026-02-02 0.05 98.59
57 B01673 FULBRIGHT SECURITIES LTD 8,243,028 2026-02-02 0.05 98.64
58 B01904 VALUABLE CAPITAL LTD 6,962,872 2026-02-02 0.04 98.68
59 B01610 KGI ASIA LTD 6,962,056 2026-02-02 0.04 98.73
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,956,009 2026-01-30 0.04 98.77
61 B01264 MIB SECURITIES (HONG KONG) LTD 6,597,000 2026-02-02 0.04 98.81
62 B02132 BOOM SECURITIES (H.K.) LTD 6,270,000 2026-02-02 0.04 98.85
63 B01497 SINOPAC SECURITIES (ASIA) LTD 5,329,702 2026-02-02 0.03 98.88
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,292,391 2026-02-02 0.03 98.92
65 B01814 WELL LINK SECURITIES LTD 5,036,000 2026-02-02 0.03 98.95
66 B01938 CHINA INDUSTRIAL SECURITIES 4,838,000 2026-02-02 0.03 98.98
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,633,000 2026-02-02 0.03 99.01
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,422,000 2026-02-02 0.03 99.03
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,278,001 2026-02-02 0.03 99.06
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,186,000 2026-02-02 0.03 99.08
71 B01423 PRUDENTIAL BROKERAGE LTD 4,015,000 2026-02-02 0.02 99.11
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,944,386 2026-02-02 0.02 99.13
73 B02159 USMART SECURITIES LTD 3,917,000 2026-02-02 0.02 99.16
74 B01338 EMPEROR SECURITIES LTD 3,862,000 2026-02-02 0.02 99.18
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,757,000 2026-02-02 0.02 99.21
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,329,000 2026-02-02 0.02 99.23
77 B01298 GET NICE SECURITIES LTD 3,292,000 2026-02-02 0.02 99.25
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,886,000 2026-02-02 0.02 99.26
79 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,729,000 2026-02-02 0.02 99.28
80 B01809 CHINA SYSTEM SECURITIES LTD 2,615,000 2026-01-09 0.02 99.30
81 B01686 FIRST SHANGHAI SECURITIES LTD 2,385,000 2026-02-02 0.01 99.31
82 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,378,000 2026-02-02 0.01 99.33
83 B01289 SOUTH CHINA SECURITIES LTD 2,359,056 2026-02-02 0.01 99.34
84 B01356 DELTA ASIA SECURITIES LTD 2,318,000 2026-02-02 0.01 99.36
85 B01459 IFAST SECURITIES (HK) LTD 2,211,210 2026-02-02 0.01 99.37
86 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,153,000 2026-01-27 0.01 99.38
87 B02102 ZINVEST GLOBAL LTD 1,954,000 2026-01-30 0.01 99.39
88 B01680 SUCCESS SECURITIES LTD 1,837,000 2026-02-02 0.01 99.41
89 B01962 CHINA SECURITIES (INTERNATIONAL) 1,818,000 2026-02-02 0.01 99.42
90 B02175 WEBULL SECURITIES LTD 1,730,000 2026-02-02 0.01 99.43
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,688,000 2026-02-02 0.01 99.44
92 B01762 DBS VICKERS (HONG KONG) LTD 1,641,000 2026-01-28 0.01 99.45
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,602,415 2026-02-02 0.01 99.46
94 B01556 LUK FOOK SECURITIES (HK) LTD 1,571,000 2026-02-02 0.01 99.47
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,559,000 2026-02-02 0.01 99.48
96 B01275 SANFULL SECURITIES LTD 1,558,000 2026-02-02 0.01 99.49
97 B01525 KEE CHEONG SECURITIES CO LTD 1,539,000 2025-10-28 0.01 99.50
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,437,000 2026-01-30 0.01 99.51
99 B01252 CORPORATE BROKERS LTD 1,370,000 2026-02-02 0.01 99.51
100 B01585 SINO GRADE SECURITIES LTD 1,325,000 2026-02-02 0.01 99.52
101 B01696 HANTEC SECURITIES CO LTD 1,289,000 2026-02-02 0.01 99.53
102 B01551 YUE XIU SECURITIES CO LTD 1,262,000 2026-02-02 0.01 99.54
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,223,000 2026-02-02 0.01 99.55
104 B01947 FUBON SECURITIES (HONG KONG) LTD 1,202,700 2026-02-02 0.01 99.55
105 B01843 TELECOM KING SECURITIES LTD 1,194,000 2026-02-02 0.01 99.56
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,167,000 2026-02-02 0.01 99.57
107 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,124,000 2026-02-02 0.01 99.57
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,121,000 2026-02-02 0.01 99.58
109 B01963 TFI SECURITIES AND FUTURES LTD 1,095,990 2026-02-02 0.01 99.59
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,092,000 2026-02-02 0.01 99.59
111 B02120 LIVERMORE HOLDINGS LTD 1,067,000 2026-02-02 0.01 99.60
112 B01119 CELESTIAL SECURITIES LTD 1,056,000 2026-02-02 0.01 99.61
113 B01184 QUAM SECURITIES LTD 999,046 2026-02-02 0.01 99.61
114 B01981 BLUESTONE SECURITIES (HK) CO LTD 924,000 2026-02-02 0.01 99.62
115 C00095 EFG BANK AG 884,630 2025-10-30 0.01 99.63
116 B02032 FORTHRIGHT SECURITIES CO LTD 884,000 2026-02-02 0.01 99.63
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 862,000 2026-02-02 0.01 99.64
118 B01129 WOCOM SECURITIES LTD 856,000 2026-01-30 0.01 99.64
119 B01564 ABCI SECURITIES CO LTD 848,000 2026-02-02 0.01 99.65
120 B01734 KCG SECURITIES ASIA LTD 825,000 2025-09-18 0.01 99.65
121 B02163 GOLDEN EAGLE BROKERAGE LTD 800,000 2026-01-14 0.00 99.66
122 B01773 TOYO SECURITIES ASIA LTD 776,000 2025-11-25 0.00 99.66
123 B01514 KARL-THOMSON SECURITIES CO LTD 754,000 2026-02-02 0.00 99.67
124 B01351 WING FUNG SECURITIES LTD 729,000 2026-02-02 0.00 99.67
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 678,000 2026-02-02 0.00 99.67
126 B01340 LEHIN SECURITIES LTD 672,097 2026-02-02 0.00 99.68
127 B01940 SOFI SECURITIES (HONG KONG) LTD 652,000 2026-02-02 0.00 99.68
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 627,000 2026-01-27 0.00 99.69
129 B01173 RIFA SECURITIES LTD 606,000 2026-02-02 0.00 99.69
130 B01445 VICTORY SECURITIES CO LTD 596,000 2026-02-02 0.00 99.69
131 B01967 YUNFENG SECURITIES LTD 578,000 2026-02-02 0.00 99.70
132 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 562,000 2026-02-02 0.00 99.70
133 B01567 PRIME SECURITIES LTD 556,000 2026-02-02 0.00 99.70
134 B01322 WATON SECURITIES INTERNATIONAL LIMITED 552,000 2026-02-02 0.00 99.71
135 B01439 TAI TAK SECURITIES (ASIA) LTD 542,000 2026-02-02 0.00 99.71
136 B01209 MASON SECURITIES LTD 538,000 2026-01-22 0.00 99.71
137 B02047 EDDID SECURITIES AND FUTURES LTD 514,000 2026-02-02 0.00 99.72
138 B01894 MFG LIMITED 480,000 2024-10-30 0.00 99.72
139 B01271 HANG TAI SECURITIES LTD 478,000 2026-01-23 0.00 99.72
140 B01230 GAOYU SECURITIES LIMITED 473,000 2026-02-02 0.00 99.73
141 B01373 CHRISTFUND SECURITIES LTD 469,000 2026-02-02 0.00 99.73
142 B01470 HUNG SING SECURITIES LTD 457,000 2026-02-02 0.00 99.73
143 B01669 FIRST SECURITIES (HK) LTD 425,754 2024-12-23 0.00 99.73
144 B02077 CONRAD INVESTMENT SERVICES LTD 420,000 2026-02-02 0.00 99.74
145 B01588 LEI SHING HONG SECURITIES LTD 417,000 2026-02-02 0.00 99.74
146 B01511 TAT LEE SECURITIES CO LTD 407,000 2026-02-02 0.00 99.74
147 B01666 GLORY SUN SECURITIES LTD 402,000 2026-02-02 0.00 99.75
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 396,000 2026-02-02 0.00 99.75
149 B01123 HING WONG SECURITIES LTD 391,000 2026-02-02 0.00 99.75
150 B01509 UNICORN SECURITIES CO LTD 389,000 2026-01-26 0.00 99.75
151 B01433 HING WAI ALLIED SECURITIES LTD 380,000 2026-01-13 0.00 99.75
152 B01601 CSC SECURITIES (HK) LTD 343,000 2026-02-02 0.00 99.76
153 B01875 GUODU SECURITIES (HONG KONG) LTD 341,000 2026-02-02 0.00 99.76
154 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 310,000 2025-10-08 0.00 99.76
155 B01455 NATIONAL RESOURCES SECURITIES LTD 309,000 2026-01-15 0.00 99.76
156 B01976 FRONTIER CAPITAL MANAGEMENT LTD 300,000 2026-02-02 0.00 99.76
157 B01980 SHANXI SECURITIES INTERNATIONAL LTD 300,000 2026-02-02 0.00 99.77
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 281,000 2026-01-13 0.00 99.77
159 B01343 CELETIO INVESTMENTS LTD 280,000 2025-09-26 0.00 99.77
160 B01198 PO KAY SECURITIES & SHARES CO LTD 279,000 2026-01-05 0.00 99.77
161 B01427 TSE'S SECURITIES LTD 266,000 2026-02-02 0.00 99.77
162 B02138 TIGER FAITH SECURITIES LTD 260,000 2024-03-06 0.00 99.77
163 B01546 WO FUNG SECURITIES CO LTD 256,000 2025-12-11 0.00 99.78
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 253,000 2026-01-14 0.00 99.78
165 B01425 WELLFULL SECURITIES CO LTD 241,000 2026-02-02 0.00 99.78
166 B01458 YICKO SECURITIES LTD 232,000 2026-02-02 0.00 99.78
167 B02206 ZIRCON SECURITIES (HK) LTD 229,000 2026-02-02 0.00 99.78
168 B01540 UPBEST SECURITIES CO LTD 227,000 2026-02-02 0.00 99.78
169 B01677 ANUENUE SECURITIES LTD 225,000 2025-11-25 0.00 99.79
170 B01941 CENTALINE SECURITIES LTD 222,000 2026-01-20 0.00 99.79
171 B01438 KINGSTON SECURITIES LTD 220,000 2025-11-25 0.00 99.79
172 B01401 MEGABASE SECURITIES LTD 206,000 2026-02-02 0.00 99.79
173 B01915 METAVERSE SECURITIES LTD 204,200 2026-02-02 0.00 99.79
174 B01523 EVER-LONG SECURITIES CO LTD 200,000 2026-02-02 0.00 99.79
175 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2025-08-05 0.00 99.79
176 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 169,000 2026-01-15 0.00 99.79
177 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 160,000 2025-12-15 0.00 99.79
178 B02063 SOLO SECURITIES LTD 157,000 2025-08-04 0.00 99.80
179 B01810 ASTRUM CAPITAL MANAGEMENT LTD 154,877 2025-09-26 0.00 99.80
180 B01324 FUNDERSTONE SECURITIES LTD 153,000 2026-02-02 0.00 99.80
181 B01450 DL BROKERAGE LTD 152,000 2026-02-02 0.00 99.80
182 B01724 RAMON INVESTMENT CO LTD 152,000 2026-01-09 0.00 99.80
183 B01973 PC SECURITIES LTD 151,000 2025-09-19 0.00 99.80
184 B01158 SOLID KING SECURITIES LTD 150,000 2025-11-04 0.00 99.80
185 B02091 STAR RIVER SECURITIES LTD 148,000 2026-02-02 0.00 99.80
186 B01789 HO FUNG SHARES INVESTMENT LTD 147,000 2026-02-02 0.00 99.80
187 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 146,000 2026-02-02 0.00 99.80
188 B01978 FOUNDER SECURITIES (HONG KONG) LTD 144,000 2025-11-03 0.00 99.81
189 B01714 HEAD & SHOULDERS SECURITIES LTD 140,000 2026-01-15 0.00 99.81
190 B01416 VC BROKERAGE LTD 137,000 2026-02-02 0.00 99.81
191 B02093 UPMAX SECURITIES LTD 135,892 2026-01-30 0.00 99.81
192 B01615 KAM FAI SECURITIES CO LTD 133,000 2026-01-23 0.00 99.81
193 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 120,000 2025-12-05 0.00 99.81
194 B01481 NEW REGION SECURITIES CO LTD 112,000 2026-02-02 0.00 99.81
195 B01700 REALINK FINANCIAL TRADE LTD 110,000 2025-12-12 0.00 99.81
196 B01328 BAN HIN SECURITIES CO LTD 108,000 2026-02-02 0.00 99.81
197 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 108,000 2026-02-02 0.00 99.81
198 B01816 CHEONG LEE SECURITIES LTD 100,000 2026-02-02 0.00 99.81
199 B02075 INNOVAX SECURITIES LTD 100,000 2024-11-11 0.00 99.81
200 B01538 MORTON SECURITIES LTD 100,000 2024-10-18 0.00 99.81
201 B02070 UZEN SECURITIES LTD 100,000 2025-03-10 0.00 99.81
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 99,000 2025-12-08 0.00 99.82
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 96,000 2026-02-02 0.00 99.82
204 B01930 PRIME COURAGE SECURITIES CO LTD 92,000 2022-01-25 0.00 99.82
205 B01253 STOCKWELL SECURITIES LTD 90,000 2026-02-02 0.00 99.82
206 B01444 YUEXING SECURITIES COMPANY LTD 90,000 2025-03-06 0.00 99.82
207 B01716 ORIENT SECURITIES LTD 81,000 2026-02-02 0.00 99.82
208 B01788 SUNRISE SECURITIES LTD 81,000 2025-05-16 0.00 99.82
209 B01958 TOPAZ FINANCIAL GROUP LTD 80,000 2024-11-08 0.00 99.82
210 B02108 WK SECURITIES LTD 80,000 2024-10-10 0.00 99.82
211 B01292 ALPHA SECURITIES CO LTD 70,000 2026-01-14 0.00 99.82
212 B01267 WINFULL SECURITIES LTD 70,000 2025-09-16 0.00 99.82
213 B01665 WINSOME STOCK CO LTD 60,000 2025-09-04 0.00 99.82
214 B01577 YF SECURITIES CO LTD 60,000 2025-10-30 0.00 99.82
215 B01277 BRADBURY SECURITIES LTD 57,000 2025-07-14 0.00 99.82
216 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 55,000 2026-01-29 0.00 99.82
217 B01552 CARRIER STOCK INVESTMENT CO LTD 52,000 2026-02-02 0.00 99.82
218 B01705 HENIK SECURITIES LTD 52,000 2025-12-16 0.00 99.82
219 B01833 CTBC ASIA LTD 50,000 2025-11-28 0.00 99.82
220 B01851 RICHE BRIGHT SECURITIES LTD 50,000 2026-02-02 0.00 99.82
221 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,000 2025-06-11 0.00 99.82
222 B02019 GEO SECURITIES LTD 44,000 2026-02-02 0.00 99.82
223 C00108 CHINA MINSHENG BANKING CORP., LTD. 43,255 2025-07-31 0.00 99.82
224 B01659 CHEER UNION SECURITIES LTD 42,000 2025-11-12 0.00 99.82
225 C00011 PUBLIC BANK (HONG KONG) LTD 41,000 2023-10-20 0.00 99.82
226 B01918 REALORD ASIA PACIFIC SECURITIES LTD 41,000 2025-06-11 0.00 99.82
227 B01769 ONE CHINA SECURITIES LTD 40,579 2026-02-02 0.00 99.82
228 B02045 AAA SECURITIES CO. LTD 40,000 2026-01-19 0.00 99.82
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2025-06-25 0.00 99.83
230 B01213 MONEYMORE SECURITIES LTD 40,000 2026-02-02 0.00 99.83
231 B01527 NITTAN SECURITIES ASIA LTD 40,000 2023-04-20 0.00 99.83
232 B02219 TRADEGO MARKETS LIMITED 36,000 2025-09-30 0.00 99.83
233 C00111 SOCIETE GENERALE 35,756 2025-10-13 0.00 99.83
234 B01974 ARISTO SECURITIES LTD 34,000 2025-11-28 0.00 99.83
235 B01231 GIGAMONEY LTD 33,000 2026-02-02 0.00 99.83
236 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,000 2024-11-11 0.00 99.83
237 B02085 JOY RICH SECURITIES INVESTMENT LTD 32,000 2025-10-03 0.00 99.83
238 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 30,000 2025-10-27 0.00 99.83
239 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,000 2025-09-15 0.00 99.83
240 B01308 M&F ASSET MANAGEMENT LTD 25,000 2025-08-13 0.00 99.83
241 B01923 RUISEN PORT SECURITIES LTD 25,000 2026-01-16 0.00 99.83
242 B01080 VMS SECURITIES LTD 25,000 2019-04-02 0.00 99.83
243 B01783 FREDDY CO LTD 23,000 2025-12-30 0.00 99.83
244 B01857 KAISA FINANCIAL GROUP CO LTD 23,000 2026-02-02 0.00 99.83
245 B01483 BULLISH SECURITIES LTD 20,000 2025-10-30 0.00 99.83
246 B01756 CHINA SKY SECURITIES LTD 20,000 2025-11-14 0.00 99.83
247 LAW SAU MAN 20,000 2025-05-20 0.00 99.83
248 B02114 THEIA SECURITIES LTD 15,000 2026-01-28 0.00 99.83
249 B01494 AUDREY CHOW SECURITIES LTD 14,000 2025-11-03 0.00 99.83
250 B01992 CHINA CIFCO SECURITIES CO LTD 14,000 2021-11-23 0.00 99.83
251 B02041 CNCB (HONG KONG) CAPITAL LTD 13,000 2026-01-22 0.00 99.83
252 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000 2026-01-07 0.00 99.83
253 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000 2026-01-29 0.00 99.83
254 B02068 CANFIELD SECURITIES CO LTD 12,000 2024-10-10 0.00 99.83
255 B02141 XIN YONGAN INTERNATIONAL SECURITIES 12,000 2026-02-02 0.00 99.83
256 B01519 GOOD HARVEST SECURITIES CO LTD 11,000 2026-02-02 0.00 99.83
257 B01995 GARY CHENG SECURITIES LTD 10,000 2025-11-12 0.00 99.83
258 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000 2024-10-21 0.00 99.83
259 B01741 SINOMAX SECURITIES LTD 10,000 2025-09-11 0.00 99.83
260 B01415 TARZAN STOCK & SHARES LTD 10,000 2025-05-23 0.00 99.83
261 B01341 TUNG TAI SECURITIES CO LTD 10,000 2023-09-12 0.00 99.83
262 B01576 SIU ON SECURITIES LTD 9,000 2024-12-11 0.00 99.83
263 CHAN HUNG ANG 8,000 2021-07-29 0.00 99.83
264 B02004 INNOVATION SECURITIES CO LTD 8,000 2024-12-11 0.00 99.83
265 B02094 ADVENT SECURITIES (HONG KONG) LTD 7,000 2025-04-17 0.00 99.83
266 B01685 ARK SECURITIES (HONG KONG) LTD 7,000 2025-11-11 0.00 99.83
267 B01988 KOALA SECURITIES LTD 7,000 2025-09-03 0.00 99.83
268 B02112 CORE CAPITAL SECURITIES LTD 5,000 2025-01-06 0.00 99.83
269 B01990 GRANDLY FINANCIAL SERVICES LTD 5,000 2021-01-29 0.00 99.83
270 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2026-01-30 0.00 99.83
271 B01922 SUN SECURITIES LTD 5,000 2024-12-04 0.00 99.83
272 B01630 ANLI SECURITIES LTD 4,000 2023-12-19 0.00 99.83
273 B02155 ADEN FINANCIAL GROUP LTD 3,000 2025-07-14 0.00 99.83
274 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2026-01-14 0.00 99.83
275 B02134 HOPE SECURITIES LTD 3,000 2024-12-10 0.00 99.83
276 B02140 JQ SECURITIES (HONG KONG) LTD 3,000 2024-12-05 0.00 99.83
277 B02180 PLUTUS SECURITIES LTD 3,000 2025-05-16 0.00 99.83
278 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2025-10-08 0.00 99.83
279 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,000 2025-09-22 0.00 99.83
280 B02031 GOLDLINK SECURITIES LTD 2,000 2021-03-02 0.00 99.83
281 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2025-07-14 0.00 99.83
282 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2025-07-08 0.00 99.83
283 B01684 WANG ON SECURITIES LTD 2,000 2024-06-25 0.00 99.83
284 B01407 WIN WONG SECURITIES LTD 2,000 2025-10-09 0.00 99.83
285 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2026-02-02 0.00 99.83
286 B02096 AFG SECURITIES LTD 1,000 2026-02-02 0.00 99.83
287 B01294 CS WEALTH SECURITIES LTD 1,000 2024-10-18 0.00 99.83
288 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2025-09-03 0.00 99.83
289 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2023-09-11 0.00 99.83
290 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2026-01-09 0.00 99.83
291 B01437 SINO CAPITAL SECURITIES LTD 1,000 2020-05-21 0.00 99.83
292 B01290 SPS SECURITIES LTD 1,000 2023-07-04 0.00 99.83
293 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2023-05-16 0.00 99.83
294 B01505 SHACOM SECURITIES LTD 952 2026-02-02 0.00 99.83
295 B01240 TSUN CHI YUEN SECURITIES CO LTD 474 2026-01-27 0.00 99.83
295 Total named holdings 16,165,409,908 99.83
37 Unnamed Investor Partipants 2,664,711 0.02
332 Total in CCASS 16,168,074,619 99.85
Securities not in CCASS 24,834,371 0.15
Issued securities 16,192,908,990 2026-01-27 100.00

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