China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 708,309,905 14.85
Brokers 3,039,359,279 63.71
Other intermediaries 9 0.00
Intermediaries 3,747,669,193 78.56
Named investors 8,100 0.00
Unnamed investors 3,718,402 0.08
Total in CCASS 3,751,395,695 78.64
Securities not in CCASS 1,019,095,812 21.36
Issued securities 4,770,491,507 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 1,125,776,300 2025-03-21 23.60 23.60
2 B01161 UBS SECURITIES HONG KONG LTD 436,688,765 2025-03-26 9.15 32.75
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 417,642,931 2025-02-26 8.75 41.51
4 C00019 THE HONGKONG AND SHANGHAI BANKING 243,696,393 2026-01-30 5.11 46.62
5 C00033 BANK OF CHINA (HONG KONG) LTD 203,398,980 2026-01-21 4.26 50.88
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 111,286,129 2025-06-02 2.33 53.21
7 B01130 BOCI SECURITIES LTD 80,931,968 2025-06-02 1.70 54.91
8 B01610 KGI ASIA LTD 80,312,237 2025-04-25 1.68 56.59
9 C00010 CITIBANK N.A. 79,902,360 2025-08-04 1.67 58.27
10 B01209 MASON SECURITIES LTD 74,758,900 2025-06-25 1.57 59.83
11 B01955 FUTU SECURITIES INTERNATIONAL 73,410,800 2026-01-09 1.54 61.37
12 B01284 HANG SENG SECURITIES LTD 66,983,800 2025-04-02 1.40 62.78
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,789,500 2025-11-25 1.21 63.99
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,047,612 2025-03-31 1.13 65.12
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,783,700 2026-01-16 1.13 66.25
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,778,100 2025-03-31 1.00 67.25
17 B01673 FULBRIGHT SECURITIES LTD 40,802,200 2025-05-12 0.86 68.11
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,346,400 2025-12-03 0.85 68.95
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,100,500 2025-06-10 0.55 69.50
20 B01727 ICBC (ASIA) SECURITIES LTD 25,340,200 2025-07-07 0.53 70.03
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,115,700 2026-01-26 0.48 70.51
22 C00037 SHANGHAI COMMERCIAL BANK LTD 21,034,400 2026-01-16 0.44 70.96
23 B01584 CHIEF SECURITIES LTD 16,558,100 2026-01-14 0.35 71.30
24 B01183 CHONG HING SECURITIES LTD 15,054,700 2026-01-21 0.32 71.62
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,840,200 2025-08-12 0.31 71.93
26 B01353 UOB KAY HIAN (HONG KONG) LTD 14,265,800 2025-10-09 0.30 72.23
27 B01118 EAST ASIA SECURITIES CO LTD 14,238,200 2025-06-12 0.30 72.53
28 C00028 NANYANG COMMERCIAL BANK LTD 14,222,400 2026-01-23 0.30 72.82
29 C00042 CMB WING LUNG BANK LTD 13,226,700 2026-01-02 0.28 73.10
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,131,800 2025-10-03 0.25 73.36
31 B01556 LUK FOOK SECURITIES (HK) LTD 10,881,100 2025-02-26 0.23 73.58
32 B01695 DAH SING SECURITIES LTD 9,811,900 2025-09-18 0.21 73.79
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,033,400 2025-09-30 0.19 73.98
34 C00048 CHIYU BANKING CORPORATION LTD 8,581,900 2025-12-09 0.18 74.16
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,360,400 2025-02-26 0.18 74.33
36 B01905 SDIC SECURITIES (HONG KONG) LTD 8,214,000 2025-02-17 0.17 74.51
37 C00018 HANG SENG BANK LTD 7,986,200 2026-01-27 0.17 74.67
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,789,600 2025-02-17 0.16 74.84
39 C00041 OCBC BANK (HONG KONG) LTD 7,340,200 2026-01-05 0.15 74.99
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,122,400 2025-08-19 0.15 75.14
41 C00003 THE BANK OF EAST ASIA LTD 6,584,400 2026-01-27 0.14 75.28
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,238,100 2025-11-12 0.13 75.41
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,007,199 2026-01-28 0.13 75.54
44 C00015 DBS BANK (HONG KONG) LTD 5,939,700 2025-11-25 0.12 75.66
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,911,400 2025-09-18 0.12 75.78
46 B01592 PLATINUM BROKING CO LTD 5,567,000 2017-08-29 0.12 75.90
47 B01901 CMB INTERNATIONAL SECURITIES LTD 5,381,900 2025-08-12 0.11 76.01
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,159,700 2025-02-07 0.11 76.12
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,009,001 2026-01-28 0.10 76.23
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,982,600 2022-08-15 0.10 76.33
51 C00093 BNP PARIBAS 4,454,072 2024-06-06 0.09 76.42
52 B01497 SINOPAC SECURITIES (ASIA) LTD 4,302,200 2025-09-12 0.09 76.51
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,980,900 2025-05-21 0.08 76.60
54 C00088 CHINA MERCHANTS BANK CO LTD 3,873,100 2024-10-10 0.08 76.68
55 B01685 ARK SECURITIES (HONG KONG) LTD 3,792,000 2022-11-15 0.08 76.76
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,604,000 2025-11-26 0.08 76.83
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,494,200 2025-09-26 0.07 76.91
58 B01511 TAT LEE SECURITIES CO LTD 3,204,500 2022-12-05 0.07 76.97
59 B01289 SOUTH CHINA SECURITIES LTD 3,191,500 2025-03-10 0.07 77.04
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,021,400 2024-10-10 0.06 77.10
61 B01930 PRIME COURAGE SECURITIES CO LTD 2,800,000 2021-02-18 0.06 77.16
62 B01338 EMPEROR SECURITIES LTD 2,651,600 2025-03-07 0.06 77.22
63 B01272 FB SECURITIES (HONG KONG) LTD 2,635,800 2026-01-14 0.06 77.27
64 C00095 EFG BANK AG 2,347,600 2018-09-20 0.05 77.32
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,179,200 2025-08-13 0.05 77.37
66 B01686 FIRST SHANGHAI SECURITIES LTD 2,131,500 2024-10-09 0.04 77.41
67 B01119 CELESTIAL SECURITIES LTD 2,004,200 2025-02-17 0.04 77.46
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,992,100 2025-05-15 0.04 77.50
69 B01938 CHINA INDUSTRIAL SECURITIES 1,896,400 2024-10-03 0.04 77.54
70 B01843 TELECOM KING SECURITIES LTD 1,733,900 2024-07-05 0.04 77.57
71 B01705 HENIK SECURITIES LTD 1,725,400 2025-03-24 0.04 77.61
72 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,572,400 2024-08-20 0.03 77.64
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,511,400 2025-04-01 0.03 77.67
74 B01809 CHINA SYSTEM SECURITIES LTD 1,426,600 2025-03-19 0.03 77.70
75 B01275 SANFULL SECURITIES LTD 1,302,000 2025-11-27 0.03 77.73
76 B01450 DL BROKERAGE LTD 1,185,300 2025-02-20 0.02 77.76
77 B01875 GUODU SECURITIES (HONG KONG) LTD 1,171,400 2021-01-21 0.02 77.78
78 B01423 PRUDENTIAL BROKERAGE LTD 1,160,100 2025-11-28 0.02 77.81
79 B01585 SINO GRADE SECURITIES LTD 1,109,700 2025-03-18 0.02 77.83
80 B01416 VC BROKERAGE LTD 1,012,400 2025-09-11 0.02 77.85
81 B01947 FUBON SECURITIES (HONG KONG) LTD 999,300 2025-03-18 0.02 77.87
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 889,700 2021-07-02 0.02 77.89
83 B01904 VALUABLE CAPITAL LTD 876,300 2025-04-01 0.02 77.91
84 B01224 MERRILL LYNCH FAR EAST LTD 860,000 2025-04-02 0.02 77.93
85 B01470 HUNG SING SECURITIES LTD 852,200 2024-05-27 0.02 77.94
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 840,800 2025-03-20 0.02 77.96
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 776,700 2019-09-11 0.02 77.98
88 B01356 DELTA ASIA SECURITIES LTD 754,500 2024-06-07 0.02 77.99
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 746,700 2025-09-16 0.02 78.01
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 701,900 2025-09-30 0.01 78.02
91 B01277 BRADBURY SECURITIES LTD 662,100 2023-11-15 0.01 78.04
92 B01459 IFAST SECURITIES (HK) LTD 655,000 2025-03-20 0.01 78.05
93 B01252 CORPORATE BROKERS LTD 636,300 2025-12-17 0.01 78.07
94 B02102 ZINVEST GLOBAL LTD 632,000 2025-04-02 0.01 78.08
95 B01198 PO KAY SECURITIES & SHARES CO LTD 620,900 2024-07-15 0.01 78.09
96 B01328 BAN HIN SECURITIES CO LTD 616,100 2025-02-17 0.01 78.10
97 B01351 WING FUNG SECURITIES LTD 599,000 2025-04-02 0.01 78.12
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 596,600 2021-02-25 0.01 78.13
99 B01340 LEHIN SECURITIES LTD 590,945 2024-12-16 0.01 78.14
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 561,800 2024-04-29 0.01 78.15
101 B01514 KARL-THOMSON SECURITIES CO LTD 557,300 2025-09-30 0.01 78.17
102 B02195 LONG BRIDGE HK LTD 543,000 2025-06-26 0.01 78.18
103 B01962 CHINA SECURITIES (INTERNATIONAL) 533,200 2024-06-12 0.01 78.19
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 522,500 2024-10-04 0.01 78.20
105 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 516,100 2021-11-01 0.01 78.21
106 C00074 DEUTSCHE BANK AG 502,600 2024-06-18 0.01 78.22
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 484,900 2025-07-09 0.01 78.23
108 B01264 MIB SECURITIES (HONG KONG) LTD 477,300 2024-02-05 0.01 78.24
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 463,300 2020-12-16 0.01 78.25
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 453,500 2022-08-17 0.01 78.26
111 B01700 REALINK FINANCIAL TRADE LTD 448,300 2025-12-01 0.01 78.27
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 432,200 2025-03-03 0.01 78.28
113 B01659 CHEER UNION SECURITIES LTD 427,300 2024-11-20 0.01 78.29
114 B01425 WELLFULL SECURITIES CO LTD 426,400 2025-07-28 0.01 78.30
115 B01373 CHRISTFUND SECURITIES LTD 423,300 2025-11-06 0.01 78.30
116 B01438 KINGSTON SECURITIES LTD 413,400 2024-07-29 0.01 78.31
117 B01785 PARTNERS CAPITAL SECURITIES LTD 402,000 2019-09-06 0.01 78.32
118 B01615 KAM FAI SECURITIES CO LTD 384,400 2025-01-16 0.01 78.33
119 B01523 EVER-LONG SECURITIES CO LTD 380,200 2025-05-29 0.01 78.34
120 B01813 CCB INTERNATIONAL SECURITIES LTD 340,000 2024-10-24 0.01 78.34
121 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 339,600 2024-07-25 0.01 78.35
122 B02132 BOOM SECURITIES (H.K.) LTD 330,900 2025-03-21 0.01 78.36
123 B01588 LEI SHING HONG SECURITIES LTD 322,000 2023-12-27 0.01 78.37
124 B01567 PRIME SECURITIES LTD 316,500 2025-06-11 0.01 78.37
125 B01665 WINSOME STOCK CO LTD 315,000 2024-06-05 0.01 78.38
126 B01509 UNICORN SECURITIES CO LTD 298,900 2024-02-26 0.01 78.39
127 B01525 KEE CHEONG SECURITIES CO LTD 278,800 2024-01-05 0.01 78.39
128 B01253 STOCKWELL SECURITIES LTD 244,800 2025-05-12 0.01 78.40
129 B01427 TSE'S SECURITIES LTD 240,900 2024-12-17 0.01 78.40
130 B01540 UPBEST SECURITIES CO LTD 237,900 2024-12-11 0.00 78.41
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 233,600 2023-03-23 0.00 78.41
132 B01439 TAI TAK SECURITIES (ASIA) LTD 231,001 2022-12-08 0.00 78.42
133 B02028 SORRENTO SECURITIES LTD 229,700 2025-03-14 0.00 78.42
134 B01886 CNI SECURITIES GROUP LTD 218,600 2025-01-27 0.00 78.43
135 B01433 HING WAI ALLIED SECURITIES LTD 204,000 2025-10-30 0.00 78.43
136 B01546 WO FUNG SECURITIES CO LTD 202,100 2025-02-11 0.00 78.43
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 196,298 2025-03-26 0.00 78.44
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 193,200 2024-10-09 0.00 78.44
139 B01267 WINFULL SECURITIES LTD 192,800 2024-10-08 0.00 78.45
140 B01789 HO FUNG SHARES INVESTMENT LTD 192,400 2025-05-13 0.00 78.45
141 B01814 WELL LINK SECURITIES LTD 186,600 2022-11-28 0.00 78.45
142 B01184 QUAM SECURITIES LTD 184,400 2024-10-07 0.00 78.46
143 B01788 SUNRISE SECURITIES LTD 180,500 2025-03-13 0.00 78.46
144 B01231 GIGAMONEY LTD 178,100 2023-06-30 0.00 78.47
145 B01350 S. W. WOO & CO LTD 175,700 2022-05-27 0.00 78.47
146 B01213 MONEYMORE SECURITIES LTD 166,200 2024-05-31 0.00 78.47
147 B01564 ABCI SECURITIES CO LTD 164,300 2022-03-07 0.00 78.48
148 B01661 HERMES SECURITIES LTD 158,000 2022-09-27 0.00 78.48
149 B01158 SOLID KING SECURITIES LTD 145,600 2024-08-06 0.00 78.48
150 B01481 NEW REGION SECURITIES CO LTD 142,300 2021-06-02 0.00 78.49
151 B02078 AFFLUX SECURITIES LTD 141,400 2025-03-21 0.00 78.49
152 B01445 VICTORY SECURITIES CO LTD 138,600 2025-02-03 0.00 78.49
153 B01680 SUCCESS SECURITIES LTD 130,700 2024-04-30 0.00 78.49
154 B01343 CELETIO INVESTMENTS LTD 127,100 2025-02-04 0.00 78.50
155 B01173 RIFA SECURITIES LTD 123,500 2025-03-20 0.00 78.50
156 B01940 SOFI SECURITIES (HONG KONG) LTD 117,800 2024-10-04 0.00 78.50
157 B01341 TUNG TAI SECURITIES CO LTD 108,000 2019-08-02 0.00 78.50
158 C00016 DBS BANK LTD 104,600 2024-07-02 0.00 78.51
159 B01324 FUNDERSTONE SECURITIES LTD 104,300 2024-07-23 0.00 78.51
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 104,200 2024-06-27 0.00 78.51
161 B01407 WIN WONG SECURITIES LTD 97,600 2025-11-06 0.00 78.51
162 B01941 CENTALINE SECURITIES LTD 94,500 2023-04-12 0.00 78.51
163 B01123 HING WONG SECURITIES LTD 92,500 2025-02-28 0.00 78.52
164 B02008 OOO SECURITIES (HK) GROUP LTD 80,000 2016-06-10 0.00 78.52
165 B01389 ZHONGRONG PT SECURITIES LTD 76,900 2026-01-29 0.00 78.52
166 B01743 CEPA ALLIANCE SECURITIES LTD 72,700 2025-03-18 0.00 78.52
167 B01696 HANTEC SECURITIES CO LTD 72,600 2024-12-10 0.00 78.52
168 B01271 HANG TAI SECURITIES LTD 71,000 2021-02-26 0.00 78.52
169 B01769 ONE CHINA SECURITIES LTD 70,493 2025-04-02 0.00 78.53
170 B01551 YUE XIU SECURITIES CO LTD 70,400 2025-09-17 0.00 78.53
171 B01660 GRANSING SECURITIES CO., LIMITED 61,400 2024-08-21 0.00 78.53
172 B01669 FIRST SECURITIES (HK) LTD 60,500 2018-09-11 0.00 78.53
173 B01762 DBS VICKERS (HONG KONG) LTD 46,900 2025-02-13 0.00 78.53
174 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 46,400 2016-04-18 0.00 78.53
175 B01458 YICKO SECURITIES LTD 45,600 2021-02-19 0.00 78.53
176 B01415 TARZAN STOCK & SHARES LTD 41,300 2025-05-12 0.00 78.53
177 B01972 RICHES DEPOT SECURITIES CO LTD 40,000 2016-03-30 0.00 78.53
178 B01980 SHANXI SECURITIES INTERNATIONAL LTD 40,000 2020-06-09 0.00 78.54
179 B02120 LIVERMORE HOLDINGS LTD 38,000 2025-03-26 0.00 78.54
180 B01320 LUEN FAT SECURITIES CO LTD 36,700 2025-11-07 0.00 78.54
181 B01921 GONG PING SECURITIES LTD 34,200 2024-11-05 0.00 78.54
182 B01129 WOCOM SECURITIES LTD 33,800 2023-10-12 0.00 78.54
183 B01294 CS WEALTH SECURITIES LTD 31,700 2024-05-10 0.00 78.54
184 B01444 YUEXING SECURITIES COMPANY LTD 30,500 2018-10-05 0.00 78.54
185 B01716 ORIENT SECURITIES LTD 30,200 2025-11-06 0.00 78.54
186 B01782 SEAGA INTERNATIONAL LTD 30,000 2025-02-11 0.00 78.54
187 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,700 2021-10-08 0.00 78.54
188 B01724 RAMON INVESTMENT CO LTD 29,600 2024-11-15 0.00 78.54
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,800 2022-09-08 0.00 78.54
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,500 2024-08-13 0.00 78.54
191 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,100 2020-07-23 0.00 78.54
192 B01767 NEW GALA SECURITIES CO LTD 27,400 2021-09-20 0.00 78.54
193 B01455 NATIONAL RESOURCES SECURITIES LTD 26,800 2024-06-28 0.00 78.54
194 B01375 AVEREST CAPITAL LTD 26,600 2016-03-30 0.00 78.55
195 B01885 HAFOO SECURITIES LTD 26,400 2024-09-30 0.00 78.55
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,400 2024-07-26 0.00 78.55
197 B01853 CMBC SECURITIES CO LTD 25,800 2020-12-18 0.00 78.55
198 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 25,100 2022-08-19 0.00 78.55
199 B01577 YF SECURITIES CO LTD 24,000 2017-02-22 0.00 78.55
200 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,300 2022-07-26 0.00 78.55
201 B01927 KINGKEY SECURITIES GROUP LTD 22,000 2020-11-11 0.00 78.55
202 B01329 BLOOMYEARS LTD 20,200 2016-03-30 0.00 78.55
203 B01907 CHINA DEMETER SECURITIES LTD 20,100 2018-03-01 0.00 78.55
204 B01894 MFG LIMITED 20,000 2020-12-28 0.00 78.55
205 B01915 METAVERSE SECURITIES LTD 18,700 2024-05-27 0.00 78.55
206 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000 2023-12-04 0.00 78.55
207 B01666 GLORY SUN SECURITIES LTD 17,000 2025-07-29 0.00 78.55
208 B02085 JOY RICH SECURITIES INVESTMENT LTD 16,900 2025-11-04 0.00 78.55
209 B01714 HEAD & SHOULDERS SECURITIES LTD 15,600 2023-10-13 0.00 78.55
210 B02175 WEBULL SECURITIES LTD 15,300 2025-09-05 0.00 78.55
211 B01601 CSC SECURITIES (HK) LTD 15,100 2020-12-29 0.00 78.55
212 B01753 FORTUNE (HK) SECURITIES LTD 14,100 2023-02-24 0.00 78.55
213 B02096 AFG SECURITIES LTD 13,600 2020-07-08 0.00 78.55
214 B01483 BULLISH SECURITIES LTD 13,500 2019-08-01 0.00 78.55
215 B01851 RICHE BRIGHT SECURITIES LTD 13,100 2018-11-30 0.00 78.55
216 B01217 TAIPING SECURITIES (HK) CO LTD 12,700 2025-02-18 0.00 78.55
217 B01576 SIU ON SECURITIES LTD 11,900 2018-08-29 0.00 78.55
218 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 11,700 2025-10-09 0.00 78.55
219 B01720 NORMAN KONG SECURITIES CO LTD 11,400 2019-06-28 0.00 78.55
220 B01519 GOOD HARVEST SECURITIES CO LTD 11,300 2017-10-23 0.00 78.56
221 B01967 YUNFENG SECURITIES LTD 11,000 2020-06-30 0.00 78.56
222 B01773 TOYO SECURITIES ASIA LTD 10,800 2025-02-10 0.00 78.56
223 B01794 INTERCONTINENT SECURITIES CO LTD 10,500 2018-11-06 0.00 78.56
224 B01963 TFI SECURITIES AND FUTURES LTD 10,100 2024-12-13 0.00 78.56
225 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2024-10-08 0.00 78.56
226 B01755 T G SECURITIES LTD 9,700 2020-12-16 0.00 78.56
227 B01469 KAISER SECURITIES LTD 8,700 2023-09-05 0.00 78.56
228 B01922 SUN SECURITIES LTD 8,600 2018-08-08 0.00 78.56
229 B01552 CARRIER STOCK INVESTMENT CO LTD 8,300 2022-12-30 0.00 78.56
230 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,200 2024-05-08 0.00 78.56
231 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2024-10-03 0.00 78.56
232 B01756 CHINA SKY SECURITIES LTD 7,300 2019-07-22 0.00 78.56
233 B01141 FE SECURITIES LTD 6,900 2021-12-09 0.00 78.56
234 B02112 CORE CAPITAL SECURITIES LTD 6,000 2019-04-04 0.00 78.56
235 LUI KAM WAH 6,000 2023-05-29 0.00 78.56
236 B01580 OSHIDORI SECURITIES LTD 6,000 2022-02-10 0.00 78.56
237 B01741 SINOMAX SECURITIES LTD 5,300 2018-01-03 0.00 78.56
238 B01636 BUSINESS SECURITIES LTD 4,900 2024-04-05 0.00 78.56
239 B02093 UPMAX SECURITIES LTD 4,700 2025-04-01 0.00 78.56
240 B01230 GAOYU SECURITIES LIMITED 4,600 2024-10-03 0.00 78.56
241 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2018-06-14 0.00 78.56
242 B02059 MIDAS SECURITIES LTD 4,000 2022-09-06 0.00 78.56
243 B01923 RUISEN PORT SECURITIES LTD 4,000 2022-06-24 0.00 78.56
244 B01604 WANHAI SECURITIES (HK) LTD 4,000 2023-02-08 0.00 78.56
245 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2024-10-09 0.00 78.56
246 B01935 MAGIC COMPASS SECURITIES LTD 3,300 2025-02-07 0.00 78.56
247 B01857 KAISA FINANCIAL GROUP CO LTD 3,200 2021-11-15 0.00 78.56
248 B01868 JIMEI SECURITIES LTD 3,100 2020-12-01 0.00 78.56
249 B01619 TUNG WUI SECURITIES CO LTD 2,300 2024-05-14 0.00 78.56
250 C00011 PUBLIC BANK (HONG KONG) LTD 2,100 2025-05-27 0.00 78.56
251 B02158 DT SECURITIES & FUTURES CO. LTD 2,000 2023-09-21 0.00 78.56
252 LAM TING KWOK 2,000 2017-03-02 0.00 78.56
253 B01462 MANGO FINANCIAL LTD 1,600 2022-12-01 0.00 78.56
254 B01212 HENYEP SECURITIES LTD 1,200 2022-10-06 0.00 78.56
255 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2023-05-18 0.00 78.56
256 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2024-02-26 0.00 78.56
257 B02142 TIGER BROKERS (HK) GLOBAL LTD 900 2025-11-06 0.00 78.56
258 B01494 AUDREY CHOW SECURITIES LTD 800 2019-09-11 0.00 78.56
259 B01240 TSUN CHI YUEN SECURITIES CO LTD 800 2026-01-02 0.00 78.56
260 B01783 FREDDY CO LTD 700 2016-03-30 0.00 78.56
261 B01754 ASIA PACIFIC SECURITIES LTD 600 2023-09-04 0.00 78.56
262 B01650 KAM LUEN SECURITIES LTD 400 2020-03-05 0.00 78.56
263 B01988 KOALA SECURITIES LTD 400 2018-05-21 0.00 78.56
264 B01631 PLANETREE SECURITIES LTD 400 2019-03-06 0.00 78.56
265 B02159 USMART SECURITIES LTD 400 2025-08-19 0.00 78.56
266 B01410 WINGS SECURITIES (HK) LTD 400 2020-10-06 0.00 78.56
267 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 200 2022-05-31 0.00 78.56
268 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200 2022-09-16 0.00 78.56
269 B01571 KARFORD SECURITIES LTD 200 2016-03-30 0.00 78.56
270 B01401 MEGABASE SECURITIES LTD 200 2023-05-17 0.00 78.56
271 B01973 PC SECURITIES LTD 200 2022-03-10 0.00 78.56
272 B01765 PROMISING SECURITIES CO LTD 200 2025-11-14 0.00 78.56
273 B01246 ROCTEC SECURITIES CO LTD 200 2025-12-17 0.00 78.56
274 B01290 SPS SECURITIES LTD 200 2023-06-23 0.00 78.56
275 B01630 ANLI SECURITIES LTD 100 2016-03-30 0.00 78.56
276 CHEUNG KWAN HO 100 2016-03-30 0.00 78.56
277 B01633 ENLIGHTEN SECURITIES LTD 100 2025-04-03 0.00 78.56
278 B01259 FAIR EAGLE SECURITIES CO LTD 100 2025-04-01 0.00 78.56
279 B01641 FULL WIN SECURITIES LTD 100 2022-07-06 0.00 78.56
280 B01964 HALCYON SECURITIES LTD 100 2021-03-19 0.00 78.56
281 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100 2020-03-25 0.00 78.56
282 B01751 IMAGI BROKERAGE LTD 100 2020-11-11 0.00 78.56
283 B02042 MONMONKEY GROUP SECURITIES LTD 100 2025-05-06 0.00 78.56
284 B01608 OPEN SECURITIES LTD 100 2021-08-04 0.00 78.56
285 B01645 SELINA & CO LTD 100 2021-12-22 0.00 78.56
286 B02020 WEALTH LINK SECURITIES LTD 100 2023-12-08 0.00 78.56
287 HONG KONG SECURITIES CLEARING CO. LTD. 9 2016-03-30 0.00 78.56
287 Total named holdings 3,747,677,293 78.56
203 Unnamed Investor Partipants 3,718,402 0.08
490 Total in CCASS 3,751,395,695 78.64
Securities not in CCASS 1,019,095,812 21.36
Issued securities 4,770,491,507 2025-12-31 100.00

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