China Pacific Insurance (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,316,504,156 47.44
Brokers 165,703,684 5.97
Other intermediaries 1,289,556,163 46.47
Intermediaries 2,771,764,003 99.87
Named investors 100,000 0.00
Unnamed investors 910,812 0.03
Total in CCASS 2,772,774,815 99.91
Securities not in CCASS 2,525,185 0.09
Issued securities 2,775,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 876,835,843 2026-02-02 31.59 31.59
2 C00019 THE HONGKONG AND SHANGHAI BANKING 848,472,824 2026-02-02 30.57 62.17
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 412,720,320 2026-02-02 14.87 77.04
4 C00010 CITIBANK N.A. 270,317,768 2026-02-02 9.74 86.78
5 C00033 BANK OF CHINA (HONG KONG) LTD 100,466,440 2026-02-02 3.62 90.40
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,965,179 2026-02-02 1.62 92.02
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,198,668 2026-02-02 1.41 93.43
8 B01161 UBS SECURITIES HONG KONG LTD 28,885,977 2026-02-02 1.04 94.47
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,725,719 2026-02-02 0.96 95.43
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,548,800 2026-02-02 0.74 96.17
11 C00016 DBS BANK LTD 17,862,700 2026-01-29 0.64 96.82
12 C00093 BNP PARIBAS 16,005,860 2026-02-02 0.58 97.40
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,807,100 2026-01-29 0.28 97.68
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,148,608 2026-02-02 0.15 97.83
15 C00018 HANG SENG BANK LTD 4,073,672 2026-01-23 0.15 97.97
16 B01955 FUTU SECURITIES INTERNATIONAL 4,068,608 2026-02-02 0.15 98.12
17 B01224 MERRILL LYNCH FAR EAST LTD 3,725,345 2026-02-02 0.13 98.25
18 B01727 ICBC (ASIA) SECURITIES LTD 3,633,223 2026-02-02 0.13 98.38
19 B01497 SINOPAC SECURITIES (ASIA) LTD 3,311,400 2026-02-02 0.12 98.50
20 B01130 BOCI SECURITIES LTD 2,416,336 2026-02-02 0.09 98.59
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,176,950 2026-02-02 0.08 98.67
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,895,457 2026-02-02 0.07 98.74
23 C00003 THE BANK OF EAST ASIA LTD 1,838,890 2026-02-02 0.07 98.80
24 C00074 DEUTSCHE BANK AG 1,576,868 2026-02-02 0.06 98.86
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,508,600 2026-02-02 0.05 98.91
26 B01555 ABN AMRO CLEARING HONG KONG LTD 1,428,508 2026-02-02 0.05 98.97
27 C00095 EFG BANK AG 1,171,366 2026-01-30 0.04 99.01
28 C00042 CMB WING LUNG BANK LTD 1,153,490 2026-02-02 0.04 99.05
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,117,600 2026-01-22 0.04 99.09
30 B01695 DAH SING SECURITIES LTD 1,040,622 2026-02-02 0.04 99.13
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 985,600 2026-02-02 0.04 99.16
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 935,624 2026-01-29 0.03 99.20
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 875,000 2026-02-02 0.03 99.23
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 853,600 2026-02-02 0.03 99.26
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 834,330 2026-02-02 0.03 99.29
36 C00088 CHINA MERCHANTS BANK CO LTD 751,800 2026-02-02 0.03 99.32
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 693,600 2026-02-02 0.02 99.34
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 692,402 2026-02-02 0.02 99.37
39 C00048 CHIYU BANKING CORPORATION LTD 682,896 2026-02-02 0.02 99.39
40 B01610 KGI ASIA LTD 673,768 2026-02-02 0.02 99.42
41 B01129 WOCOM SECURITIES LTD 652,400 2026-01-28 0.02 99.44
42 C00037 SHANGHAI COMMERCIAL BANK LTD 627,800 2026-02-02 0.02 99.46
43 C00028 NANYANG COMMERCIAL BANK LTD 623,255 2026-02-02 0.02 99.48
44 B01901 CMB INTERNATIONAL SECURITIES LTD 619,531 2026-02-02 0.02 99.51
45 C00111 SOCIETE GENERALE 521,268 2026-02-02 0.02 99.53
46 C00015 DBS BANK (HONG KONG) LTD 519,840 2026-02-02 0.02 99.54
47 B01814 WELL LINK SECURITIES LTD 506,000 2026-02-02 0.02 99.56
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 493,892 2026-02-02 0.02 99.58
49 B01118 EAST ASIA SECURITIES CO LTD 492,800 2026-02-02 0.02 99.60
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 466,700 2026-02-02 0.02 99.61
51 C00041 OCBC BANK (HONG KONG) LTD 435,408 2026-01-12 0.02 99.63
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 330,400 2026-02-02 0.01 99.64
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 309,235 2026-02-02 0.01 99.65
54 B01556 LUK FOOK SECURITIES (HK) LTD 303,848 2026-01-28 0.01 99.66
55 B01762 DBS VICKERS (HONG KONG) LTD 298,308 2026-02-02 0.01 99.67
56 B01584 CHIEF SECURITIES LTD 282,915 2026-02-02 0.01 99.69
57 B01183 CHONG HING SECURITIES LTD 268,200 2026-02-02 0.01 99.69
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 221,792 2026-02-02 0.01 99.70
59 B02159 USMART SECURITIES LTD 197,143 2026-02-02 0.01 99.71
60 B01905 SDIC SECURITIES (HONG KONG) LTD 186,000 2026-02-02 0.01 99.72
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 147,200 2026-02-02 0.01 99.72
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 139,000 2026-02-02 0.01 99.73
63 B01885 HAFOO SECURITIES LTD 130,200 2026-02-02 0.00 99.73
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 129,800 2026-01-23 0.00 99.74
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 125,400 2026-01-02 0.00 99.74
66 B01264 MIB SECURITIES (HONG KONG) LTD 120,973 2026-01-23 0.00 99.75
67 B02195 LONG BRIDGE HK LTD 115,400 2026-02-02 0.00 99.75
68 B01938 CHINA INDUSTRIAL SECURITIES 113,000 2026-01-30 0.00 99.75
69 B01686 FIRST SHANGHAI SECURITIES LTD 106,200 2026-02-02 0.00 99.76
70 B01459 IFAST SECURITIES (HK) LTD 103,120 2026-01-29 0.00 99.76
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,000 2026-02-02 0.00 99.76
72 HARMONY ENTERPRISES LIMITED 100,000 2012-11-21 0.00 99.77
73 B02042 MONMONKEY GROUP SECURITIES LTD 100,000 2026-01-07 0.00 99.77
74 B01284 HANG SENG SECURITIES LTD 95,735 2026-02-02 0.00 99.78
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 94,200 2026-02-02 0.00 99.78
76 B02142 TIGER BROKERS (HK) GLOBAL LTD 89,620 2026-02-02 0.00 99.78
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 88,000 2026-01-30 0.00 99.79
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 82,600 2026-01-29 0.00 99.79
79 B02132 BOOM SECURITIES (H.K.) LTD 82,498 2026-01-05 0.00 99.79
80 B01338 EMPEROR SECURITIES LTD 82,200 2026-02-02 0.00 99.79
81 B01904 VALUABLE CAPITAL LTD 77,600 2026-02-02 0.00 99.80
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,800 2026-02-02 0.00 99.80
83 B02175 WEBULL SECURITIES LTD 73,600 2026-02-02 0.00 99.80
84 B01470 HUNG SING SECURITIES LTD 70,200 2025-12-04 0.00 99.80
85 B01947 FUBON SECURITIES (HONG KONG) LTD 67,800 2026-02-02 0.00 99.81
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 65,200 2026-01-12 0.00 99.81
87 B02141 XIN YONGAN INTERNATIONAL SECURITIES 62,400 2025-11-19 0.00 99.81
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,600 2026-02-02 0.00 99.81
89 B01813 CCB INTERNATIONAL SECURITIES LTD 54,600 2026-02-02 0.00 99.82
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 53,600 2026-01-29 0.00 99.82
91 B01832 MIZUHO SECURITIES ASIA LTD 48,700 2026-01-30 0.00 99.82
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 47,000 2026-02-02 0.00 99.82
93 B01272 FB SECURITIES (HONG KONG) LTD 46,400 2026-01-20 0.00 99.82
94 B01198 PO KAY SECURITIES & SHARES CO LTD 46,400 2026-01-30 0.00 99.82
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,200 2026-02-02 0.00 99.83
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,200 2026-01-21 0.00 99.83
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,000 2026-02-02 0.00 99.83
98 B01423 PRUDENTIAL BROKERAGE LTD 42,800 2026-02-02 0.00 99.83
99 B01343 CELETIO INVESTMENTS LTD 42,400 2026-02-02 0.00 99.83
100 B01673 FULBRIGHT SECURITIES LTD 42,000 2026-02-02 0.00 99.83
101 B01324 FUNDERSTONE SECURITIES LTD 41,400 2025-12-19 0.00 99.84
102 B01552 CARRIER STOCK INVESTMENT CO LTD 41,200 2025-09-22 0.00 99.84
103 B01941 CENTALINE SECURITIES LTD 40,000 2026-01-26 0.00 99.84
104 C00108 CHINA MINSHENG BANKING CORP., LTD. 38,400 2025-09-10 0.00 99.84
105 B01564 ABCI SECURITIES CO LTD 34,600 2026-02-02 0.00 99.84
106 B01962 CHINA SECURITIES (INTERNATIONAL) 34,200 2026-02-02 0.00 99.84
107 B02202 JMC CAPITAL INTERNATIONAL LTD 30,000 2022-02-24 0.00 99.84
108 B01252 CORPORATE BROKERS LTD 28,400 2026-01-07 0.00 99.84
109 B01416 VC BROKERAGE LTD 28,400 2026-01-05 0.00 99.85
110 B01298 GET NICE SECURITIES LTD 28,000 2026-01-02 0.00 99.85
111 B01585 SINO GRADE SECURITIES LTD 27,400 2026-01-07 0.00 99.85
112 B01696 HANTEC SECURITIES CO LTD 26,400 2026-01-26 0.00 99.85
113 B01289 SOUTH CHINA SECURITIES LTD 25,800 2026-01-30 0.00 99.85
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,200 2025-09-08 0.00 99.85
115 C00107 INDUSTRIAL BANK CO., LTD. 24,400 2024-10-14 0.00 99.85
116 B02102 ZINVEST GLOBAL LTD 22,200 2026-01-29 0.00 99.85
117 B01119 CELESTIAL SECURITIES LTD 22,000 2026-02-02 0.00 99.85
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2026-01-29 0.00 99.85
119 B01455 NATIONAL RESOURCES SECURITIES LTD 21,400 2026-01-30 0.00 99.85
120 B01184 QUAM SECURITIES LTD 21,400 2026-02-02 0.00 99.85
121 B01773 TOYO SECURITIES ASIA LTD 20,200 2025-09-16 0.00 99.86
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,800 2026-01-27 0.00 99.86
123 B01340 LEHIN SECURITIES LTD 18,643 2026-02-02 0.00 99.86
124 B01843 TELECOM KING SECURITIES LTD 18,600 2025-12-17 0.00 99.86
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200 2025-09-16 0.00 99.86
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,600 2026-01-28 0.00 99.86
127 B01123 HING WONG SECURITIES LTD 16,000 2025-12-16 0.00 99.86
128 B01425 WELLFULL SECURITIES CO LTD 15,800 2026-02-02 0.00 99.86
129 B01546 WO FUNG SECURITIES CO LTD 15,400 2026-02-02 0.00 99.86
130 B02028 SORRENTO SECURITIES LTD 15,000 2024-10-04 0.00 99.86
131 B01809 CHINA SYSTEM SECURITIES LTD 14,400 2026-01-23 0.00 99.86
132 B01540 UPBEST SECURITIES CO LTD 13,800 2025-08-05 0.00 99.86
133 B01351 WING FUNG SECURITIES LTD 13,600 2026-01-07 0.00 99.86
134 B01356 DELTA ASIA SECURITIES LTD 12,600 2026-02-02 0.00 99.86
135 B01483 BULLISH SECURITIES LTD 12,200 2025-07-15 0.00 99.86
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,200 2026-02-02 0.00 99.86
137 B01439 TAI TAK SECURITIES (ASIA) LTD 11,800 2025-08-14 0.00 99.86
138 B01588 LEI SHING HONG SECURITIES LTD 11,600 2026-01-29 0.00 99.86
139 B01275 SANFULL SECURITIES LTD 11,400 2026-01-07 0.00 99.87
140 B01267 WINFULL SECURITIES LTD 11,200 2026-01-19 0.00 99.87
141 B01173 RIFA SECURITIES LTD 10,400 2025-12-30 0.00 99.87
142 B01754 ASIA PACIFIC SECURITIES LTD 10,200 2023-08-30 0.00 99.87
143 B01705 HENIK SECURITIES LTD 10,200 2025-12-30 0.00 99.87
144 B01209 MASON SECURITIES LTD 10,200 2026-01-08 0.00 99.87
145 B01734 KCG SECURITIES ASIA LTD 10,000 2026-01-23 0.00 99.87
146 B01290 SPS SECURITIES LTD 10,000 2024-12-17 0.00 99.87
147 B01427 TSE'S SECURITIES LTD 9,800 2025-11-14 0.00 99.87
148 B01511 TAT LEE SECURITIES CO LTD 8,200 2025-10-23 0.00 99.87
149 B01875 GUODU SECURITIES (HONG KONG) LTD 7,400 2025-12-12 0.00 99.87
150 B01914 JEFFERIES HONG KONG LTD 7,200 2026-02-02 0.00 99.87
151 B01759 WINLAND WEALTH MANAGEMENT LTD 7,200 2025-12-23 0.00 99.87
152 B01514 KARL-THOMSON SECURITIES CO LTD 6,400 2026-02-02 0.00 99.87
153 B01567 PRIME SECURITIES LTD 6,400 2026-01-20 0.00 99.87
154 B02120 LIVERMORE HOLDINGS LTD 6,200 2026-02-02 0.00 99.87
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,200 2026-01-27 0.00 99.87
156 B01930 PRIME COURAGE SECURITIES CO LTD 6,000 2025-11-19 0.00 99.87
157 B01974 ARISTO SECURITIES LTD 5,800 2026-01-19 0.00 99.87
158 B01445 VICTORY SECURITIES CO LTD 5,400 2026-01-07 0.00 99.87
159 B01615 KAM FAI SECURITIES CO LTD 5,200 2026-01-16 0.00 99.87
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200 2026-01-27 0.00 99.87
161 B01494 AUDREY CHOW SECURITIES LTD 5,000 2025-12-22 0.00 99.87
162 B02032 FORTHRIGHT SECURITIES CO LTD 4,600 2026-02-02 0.00 99.87
163 B01213 MONEYMORE SECURITIES LTD 4,400 2026-01-29 0.00 99.87
164 B01700 REALINK FINANCIAL TRADE LTD 4,400 2025-09-25 0.00 99.87
165 B01788 SUNRISE SECURITIES LTD 4,200 2026-01-07 0.00 99.87
166 B01756 CHINA SKY SECURITIES LTD 4,000 2026-02-02 0.00 99.87
167 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2025-11-13 0.00 99.87
168 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2025-11-12 0.00 99.87
169 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2024-01-16 0.00 99.87
170 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2026-01-27 0.00 99.87
171 B01389 ZHONGRONG PT SECURITIES LTD 3,600 2025-02-25 0.00 99.87
172 B02047 EDDID SECURITIES AND FUTURES LTD 3,400 2026-01-07 0.00 99.87
173 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,200 2025-11-13 0.00 99.87
174 B01341 TUNG TAI SECURITIES CO LTD 3,000 2021-04-23 0.00 99.87
175 B01915 METAVERSE SECURITIES LTD 2,800 2026-02-02 0.00 99.87
176 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,600 2023-09-19 0.00 99.87
177 B01714 HEAD & SHOULDERS SECURITIES LTD 2,600 2025-05-09 0.00 99.87
178 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,600 2025-12-19 0.00 99.87
179 B01328 BAN HIN SECURITIES CO LTD 2,400 2024-10-04 0.00 99.87
180 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,400 2025-07-14 0.00 99.87
181 B01138 CLSA LTD 2,400 2026-02-02 0.00 99.87
182 B01433 HING WAI ALLIED SECURITIES LTD 2,400 2025-07-22 0.00 99.87
183 B01438 KINGSTON SECURITIES LTD 2,200 2026-01-08 0.00 99.87
184 C00011 PUBLIC BANK (HONG KONG) LTD 2,200 2025-02-27 0.00 99.87
185 B01967 YUNFENG SECURITIES LTD 2,200 2026-01-23 0.00 99.87
186 B01769 ONE CHINA SECURITIES LTD 2,119 2026-02-02 0.00 99.87
187 B01767 NEW GALA SECURITIES CO LTD 2,000 2025-11-05 0.00 99.87
188 B01580 OSHIDORI SECURITIES LTD 2,000 2026-01-08 0.00 99.87
189 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2026-01-28 0.00 99.87
190 B01158 SOLID KING SECURITIES LTD 2,000 2026-02-02 0.00 99.87
191 B01253 STOCKWELL SECURITIES LTD 2,000 2025-07-14 0.00 99.87
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2025-10-14 0.00 99.87
193 B02108 WK SECURITIES LTD 2,000 2026-01-16 0.00 99.87
194 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800 2026-01-08 0.00 99.87
195 B01601 CSC SECURITIES (HK) LTD 1,800 2025-11-19 0.00 99.87
196 B01271 HANG TAI SECURITIES LTD 1,800 2026-01-27 0.00 99.88
197 B01469 KAISER SECURITIES LTD 1,600 2025-09-15 0.00 99.88
198 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600 2022-09-08 0.00 99.88
199 B01481 NEW REGION SECURITIES CO LTD 1,400 2026-01-29 0.00 99.88
200 B01660 GRANSING SECURITIES CO., LIMITED 1,200 2025-08-26 0.00 99.88
201 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2026-02-02 0.00 99.88
202 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,200 2025-10-14 0.00 99.88
203 B02206 ZIRCON SECURITIES (HK) LTD 1,200 2026-01-21 0.00 99.88
204 B02093 UPMAX SECURITIES LTD 1,080 2026-01-30 0.00 99.88
205 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2025-04-10 0.00 99.88
206 B01230 GAOYU SECURITIES LIMITED 1,000 2025-06-13 0.00 99.88
207 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2025-08-20 0.00 99.88
208 B01661 HERMES SECURITIES LTD 1,000 2025-10-16 0.00 99.88
209 B01868 JIMEI SECURITIES LTD 1,000 2018-10-09 0.00 99.88
210 B01326 KING SUN SECURITIES LTD 1,000 2022-04-07 0.00 99.88
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2025-08-18 0.00 99.88
212 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2021-12-20 0.00 99.88
213 B01350 S. W. WOO & CO LTD 1,000 2026-01-29 0.00 99.88
214 B02151 SOLITON SECURITIES LTD 1,000 2026-01-27 0.00 99.88
215 B01685 ARK SECURITIES (HONG KONG) LTD 800 2024-02-20 0.00 99.88
216 B01373 CHRISTFUND SECURITIES LTD 800 2026-01-08 0.00 99.88
217 B01231 GIGAMONEY LTD 800 2025-10-20 0.00 99.88
218 B01729 GRIT SECURITIES LTD 800 2020-01-16 0.00 99.88
219 B01525 KEE CHEONG SECURITIES CO LTD 800 2025-10-16 0.00 99.88
220 B01923 RUISEN PORT SECURITIES LTD 800 2025-06-30 0.00 99.88
221 B01680 SUCCESS SECURITIES LTD 800 2025-10-20 0.00 99.88
222 B01551 YUE XIU SECURITIES CO LTD 800 2025-11-20 0.00 99.88
223 B01450 DL BROKERAGE LTD 600 2026-02-02 0.00 99.88
224 B01666 GLORY SUN SECURITIES LTD 600 2026-01-07 0.00 99.88
225 B01608 OPEN SECURITIES LTD 600 2019-05-07 0.00 99.88
226 B01664 ROOFER SECURITIES LTD 600 2020-10-28 0.00 99.88
227 B02183 SPDB INTERNATIONAL SECURITIES LTD 600 2025-12-08 0.00 99.88
228 B01577 YF SECURITIES CO LTD 600 2021-01-26 0.00 99.88
229 B01458 YICKO SECURITIES LTD 600 2025-12-09 0.00 99.88
230 B01659 CHEER UNION SECURITIES LTD 400 2026-01-29 0.00 99.88
231 B01141 FE SECURITIES LTD 400 2025-12-12 0.00 99.88
232 B01753 FORTUNE (HK) SECURITIES LTD 200 2020-05-15 0.00 99.88
233 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200 2025-01-27 0.00 99.88
234 B01527 NITTAN SECURITIES ASIA LTD 200 2026-01-16 0.00 99.88
235 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200 2020-03-31 0.00 99.88
236 B01510 ORIENTAL PATRON SECURITIES LTD 200 2020-08-14 0.00 99.88
237 B01787 SOO PUI CHEN SECURITIES LTD 200 2025-07-30 0.00 99.88
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 19 2026-02-02 0.00 99.88
238 Total named holdings 2,771,864,003 99.88
94 Unnamed Investor Partipants 910,812 0.03
332 Total in CCASS 2,772,774,815 99.91
Securities not in CCASS 2,525,185 0.09
Issued securities 2,775,300,000 2025-12-31 100.00

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