People's Insurance Company (Group) of China Limited (The): H HKD

Exchange Code Listed Last trade Delisted
HK Main 01339  2012-12-07    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 5,543,271,367 63.52
Brokers 624,568,400 7.16
Other intermediaries 2,525,224,173 28.94
Intermediaries 8,693,063,940 99.62
Named investors 59,000 0.00
Unnamed investors 13,933,002 0.16
Total in CCASS 8,707,055,942 99.78
Securities not in CCASS 19,178,058 0.22
Issued securities 8,726,234,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,120,223,636 2026-02-02 47.22 47.22
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,442,281,632 2026-02-02 16.53 63.74
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,082,942,541 2026-02-02 12.41 76.15
4 C00010 CITIBANK N.A. 618,892,858 2026-02-02 7.09 83.25
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 326,285,856 2026-02-02 3.74 86.99
6 C00033 BANK OF CHINA (HONG KONG) LTD 195,771,611 2026-02-02 2.24 89.23
7 B01130 BOCI SECURITIES LTD 138,936,056 2026-02-02 1.59 90.82
8 B01161 UBS SECURITIES HONG KONG LTD 112,312,651 2026-02-02 1.29 92.11
9 C00093 BNP PARIBAS 75,356,881 2026-02-02 0.86 92.97
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 51,967,360 2026-01-30 0.60 93.57
11 C00016 DBS BANK LTD 40,241,510 2026-02-02 0.46 94.03
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,949,000 2026-02-02 0.45 94.48
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,673,144 2026-02-02 0.44 94.92
14 C00018 HANG SENG BANK LTD 27,860,038 2025-12-31 0.32 95.24
15 B01284 HANG SENG SECURITIES LTD 18,332,272 2026-02-02 0.21 95.45
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,971,000 2026-02-02 0.19 95.64
17 B01727 ICBC (ASIA) SECURITIES LTD 16,324,000 2026-02-02 0.19 95.83
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,210,278 2026-02-02 0.19 96.02
19 B01955 FUTU SECURITIES INTERNATIONAL 14,745,011 2026-02-02 0.17 96.18
20 B02163 GOLDEN EAGLE BROKERAGE LTD 14,685,005 2026-02-02 0.17 96.35
21 C00028 NANYANG COMMERCIAL BANK LTD 13,459,573 2026-02-02 0.15 96.51
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,075,000 2026-02-02 0.15 96.66
23 C00042 CMB WING LUNG BANK LTD 12,480,000 2026-02-02 0.14 96.80
24 B01610 KGI ASIA LTD 12,038,600 2026-02-02 0.14 96.94
25 B01695 DAH SING SECURITIES LTD 11,494,050 2026-02-02 0.13 97.07
26 C00037 SHANGHAI COMMERCIAL BANK LTD 10,669,000 2026-02-02 0.12 97.19
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,358,000 2026-02-02 0.12 97.31
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,213,500 2026-02-02 0.12 97.43
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,599,000 2026-02-02 0.11 97.54
30 C00003 THE BANK OF EAST ASIA LTD 8,743,020 2026-01-30 0.10 97.64
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,431,100 2026-02-02 0.10 97.73
32 B01224 MERRILL LYNCH FAR EAST LTD 8,385,984 2026-02-02 0.10 97.83
33 B01353 UOB KAY HIAN (HONG KONG) LTD 8,364,000 2026-01-30 0.10 97.93
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,057,020 2026-01-26 0.09 98.02
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,133,000 2026-02-02 0.07 98.09
36 B01905 SDIC SECURITIES (HONG KONG) LTD 5,342,000 2026-01-21 0.06 98.15
37 B01118 EAST ASIA SECURITIES CO LTD 4,710,000 2026-02-02 0.05 98.20
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,549,000 2026-01-26 0.05 98.26
39 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,480,000 2026-01-16 0.05 98.31
40 C00088 CHINA MERCHANTS BANK CO LTD 4,476,000 2026-02-02 0.05 98.36
41 B01183 CHONG HING SECURITIES LTD 4,470,000 2026-02-02 0.05 98.41
42 B01901 CMB INTERNATIONAL SECURITIES LTD 4,463,000 2026-01-30 0.05 98.46
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,375,000 2026-01-30 0.05 98.51
44 C00015 DBS BANK (HONG KONG) LTD 4,286,000 2026-02-02 0.05 98.56
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,034,900 2026-02-02 0.05 98.61
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,026,724 2026-02-02 0.05 98.65
47 B01584 CHIEF SECURITIES LTD 3,945,180 2026-02-02 0.05 98.70
48 B02171 DL SECURITIES (HK) LTD 3,800,000 2024-12-12 0.04 98.74
49 C00041 OCBC BANK (HONG KONG) LTD 3,718,000 2026-01-09 0.04 98.78
50 C00048 CHIYU BANKING CORPORATION LTD 3,580,933 2026-02-02 0.04 98.83
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,289,000 2026-02-02 0.04 98.86
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,129,000 2026-02-02 0.04 98.90
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,858,000 2026-02-02 0.03 98.93
54 C00111 SOCIETE GENERALE 2,855,941 2026-02-02 0.03 98.96
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,689,000 2026-02-02 0.03 99.00
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,682,000 2026-02-02 0.03 99.03
57 B01338 EMPEROR SECURITIES LTD 2,599,000 2026-01-16 0.03 99.06
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,055,000 2026-02-02 0.02 99.08
59 C00074 DEUTSCHE BANK AG 1,870,000 2025-12-23 0.02 99.10
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,744,000 2026-02-02 0.02 99.12
61 C00095 EFG BANK AG 1,591,250 2026-01-30 0.02 99.14
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,544,000 2026-02-02 0.02 99.16
63 B01497 SINOPAC SECURITIES (ASIA) LTD 1,519,000 2026-02-02 0.02 99.17
64 B01762 DBS VICKERS (HONG KONG) LTD 1,430,000 2026-01-20 0.02 99.19
65 B01938 CHINA INDUSTRIAL SECURITIES 1,354,000 2026-01-28 0.02 99.21
66 B01930 PRIME COURAGE SECURITIES CO LTD 1,314,000 2026-01-21 0.02 99.22
67 B01556 LUK FOOK SECURITIES (HK) LTD 1,293,000 2026-01-16 0.01 99.24
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,261,000 2026-01-08 0.01 99.25
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,215,000 2026-01-23 0.01 99.26
70 B01885 HAFOO SECURITIES LTD 1,175,000 2026-02-02 0.01 99.28
71 B01272 FB SECURITIES (HONG KONG) LTD 1,090,000 2026-02-02 0.01 99.29
72 B01264 MIB SECURITIES (HONG KONG) LTD 1,076,000 2026-01-08 0.01 99.30
73 B01289 SOUTH CHINA SECURITIES LTD 1,000,000 2026-01-30 0.01 99.31
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 882,000 2026-02-02 0.01 99.32
75 B01686 FIRST SHANGHAI SECURITIES LTD 879,000 2026-02-02 0.01 99.33
76 C00108 CHINA MINSHENG BANKING CORP., LTD. 844,000 2026-01-30 0.01 99.34
77 B01423 PRUDENTIAL BROKERAGE LTD 799,000 2026-01-29 0.01 99.35
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 716,000 2026-01-30 0.01 99.36
79 B01673 FULBRIGHT SECURITIES LTD 712,000 2026-02-02 0.01 99.37
80 B01773 TOYO SECURITIES ASIA LTD 666,000 2026-01-21 0.01 99.38
81 B01401 MEGABASE SECURITIES LTD 656,000 2023-12-22 0.01 99.38
82 B01555 ABN AMRO CLEARING HONG KONG LTD 583,279 2026-02-02 0.01 99.39
83 B01564 ABCI SECURITIES CO LTD 572,000 2026-02-02 0.01 99.40
84 B02175 WEBULL SECURITIES LTD 572,000 2026-02-02 0.01 99.40
85 B02142 TIGER BROKERS (HK) GLOBAL LTD 557,000 2026-02-02 0.01 99.41
86 B02132 BOOM SECURITIES (H.K.) LTD 531,000 2026-01-28 0.01 99.42
87 B01275 SANFULL SECURITIES LTD 523,000 2026-01-26 0.01 99.42
88 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 520,000 2023-01-12 0.01 99.43
89 B01857 KAISA FINANCIAL GROUP CO LTD 508,000 2026-02-02 0.01 99.43
90 B01904 VALUABLE CAPITAL LTD 504,654 2026-02-02 0.01 99.44
91 B01119 CELESTIAL SECURITIES LTD 484,000 2026-01-22 0.01 99.45
92 B01252 CORPORATE BROKERS LTD 468,000 2026-01-30 0.01 99.45
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 463,000 2026-02-02 0.01 99.46
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 449,000 2026-01-29 0.01 99.46
95 B02195 LONG BRIDGE HK LTD 388,500 2026-02-02 0.00 99.47
96 B01373 CHRISTFUND SECURITIES LTD 378,000 2026-01-08 0.00 99.47
97 B01356 DELTA ASIA SECURITIES LTD 375,000 2026-01-19 0.00 99.47
98 B01459 IFAST SECURITIES (HK) LTD 372,000 2026-01-07 0.00 99.48
99 B01540 UPBEST SECURITIES CO LTD 346,000 2026-01-29 0.00 99.48
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 340,000 2026-01-30 0.00 99.49
101 B01324 FUNDERSTONE SECURITIES LTD 334,000 2026-01-14 0.00 99.49
102 B01425 WELLFULL SECURITIES CO LTD 309,000 2025-10-21 0.00 99.49
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 305,000 2025-07-22 0.00 99.50
104 B01292 ALPHA SECURITIES CO LTD 300,000 2015-06-15 0.00 99.50
105 B01184 QUAM SECURITIES LTD 292,000 2026-01-30 0.00 99.50
106 B01343 CELETIO INVESTMENTS LTD 286,000 2025-10-28 0.00 99.51
107 B01551 YUE XIU SECURITIES CO LTD 263,000 2026-01-20 0.00 99.51
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 261,000 2026-01-13 0.00 99.51
109 B01813 CCB INTERNATIONAL SECURITIES LTD 253,000 2026-02-02 0.00 99.52
110 B01209 MASON SECURITIES LTD 242,000 2026-01-28 0.00 99.52
111 B02102 ZINVEST GLOBAL LTD 227,000 2026-01-30 0.00 99.52
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 216,000 2026-02-02 0.00 99.52
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 211,000 2026-01-29 0.00 99.53
114 B01785 PARTNERS CAPITAL SECURITIES LTD 210,000 2018-10-03 0.00 99.53
115 B01947 FUBON SECURITIES (HONG KONG) LTD 205,000 2026-01-27 0.00 99.53
116 B01680 SUCCESS SECURITIES LTD 200,000 2025-04-08 0.00 99.53
117 B01173 RIFA SECURITIES LTD 189,000 2025-11-17 0.00 99.54
118 B01433 HING WAI ALLIED SECURITIES LTD 181,000 2026-01-29 0.00 99.54
119 B01158 SOLID KING SECURITIES LTD 179,000 2026-02-02 0.00 99.54
120 B01416 VC BROKERAGE LTD 179,000 2026-01-20 0.00 99.54
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 177,000 2026-01-30 0.00 99.54
122 B01445 VICTORY SECURITIES CO LTD 176,000 2026-01-09 0.00 99.55
123 B01438 KINGSTON SECURITIES LTD 164,000 2026-01-20 0.00 99.55
124 B01511 TAT LEE SECURITIES CO LTD 164,000 2026-01-08 0.00 99.55
125 B01427 TSE'S SECURITIES LTD 162,000 2026-01-29 0.00 99.55
126 B01351 WING FUNG SECURITIES LTD 162,000 2026-01-08 0.00 99.55
127 B01814 WELL LINK SECURITIES LTD 157,000 2026-02-02 0.00 99.56
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 151,000 2025-06-18 0.00 99.56
129 B01843 TELECOM KING SECURITIES LTD 147,000 2026-01-02 0.00 99.56
130 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 140,000 2025-05-13 0.00 99.56
131 B01298 GET NICE SECURITIES LTD 140,000 2026-01-20 0.00 99.56
132 B01123 HING WONG SECURITIES LTD 137,000 2026-01-19 0.00 99.56
133 B01514 KARL-THOMSON SECURITIES CO LTD 136,000 2026-01-30 0.00 99.57
134 B01483 BULLISH SECURITIES LTD 134,000 2025-10-17 0.00 99.57
135 B01439 TAI TAK SECURITIES (ASIA) LTD 132,983 2026-01-19 0.00 99.57
136 B01340 LEHIN SECURITIES LTD 128,302 2026-02-02 0.00 99.57
137 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 128,000 2026-01-12 0.00 99.57
138 B02159 USMART SECURITIES LTD 126,000 2026-02-02 0.00 99.57
139 B02120 LIVERMORE HOLDINGS LTD 121,000 2026-02-02 0.00 99.57
140 B01743 CEPA ALLIANCE SECURITIES LTD 120,000 2025-02-17 0.00 99.58
141 B01809 CHINA SYSTEM SECURITIES LTD 115,000 2026-01-29 0.00 99.58
142 B01271 HANG TAI SECURITIES LTD 105,000 2026-02-02 0.00 99.58
143 B01769 ONE CHINA SECURITIES LTD 101,726 2026-02-02 0.00 99.58
144 B01198 PO KAY SECURITIES & SHARES CO LTD 97,000 2026-01-30 0.00 99.58
145 B01666 GLORY SUN SECURITIES LTD 95,000 2026-01-19 0.00 99.58
146 B02177 ZHESHANG INTERNATIONAL FINANCIAL 91,000 2026-01-30 0.00 99.58
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 90,000 2026-01-16 0.00 99.58
148 C00011 PUBLIC BANK (HONG KONG) LTD 89,000 2025-06-13 0.00 99.58
149 B01129 WOCOM SECURITIES LTD 79,000 2025-11-27 0.00 99.59
150 B01523 EVER-LONG SECURITIES CO LTD 77,000 2025-10-02 0.00 99.59
151 B01213 MONEYMORE SECURITIES LTD 76,000 2025-06-09 0.00 99.59
152 B01585 SINO GRADE SECURITIES LTD 75,000 2026-01-06 0.00 99.59
153 B01546 WO FUNG SECURITIES CO LTD 75,000 2026-01-14 0.00 99.59
154 B01455 NATIONAL RESOURCES SECURITIES LTD 74,000 2026-01-23 0.00 99.59
155 B01253 STOCKWELL SECURITIES LTD 67,000 2025-12-03 0.00 99.59
156 B01141 FE SECURITIES LTD 66,000 2025-09-22 0.00 99.59
157 B01661 HERMES SECURITIES LTD 66,000 2025-07-30 0.00 99.59
158 B02128 SILVERBRICKS SECURITIES CO LTD 64,000 2025-09-08 0.00 99.59
159 B01941 CENTALINE SECURITIES LTD 62,000 2026-01-29 0.00 99.59
160 B01705 HENIK SECURITIES LTD 61,000 2026-01-21 0.00 99.59
161 B01525 KEE CHEONG SECURITIES CO LTD 61,000 2026-01-21 0.00 99.59
162 B01724 RAMON INVESTMENT CO LTD 61,000 2026-01-02 0.00 99.60
163 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60,000 2026-01-27 0.00 99.60
164 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2025-12-18 0.00 99.60
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000 2025-08-06 0.00 99.60
166 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 59,000 2025-11-20 0.00 99.60
167 B01848 CATHAY SECURITIES (HONG KONG) LTD 57,000 2026-01-23 0.00 99.60
168 B01588 LEI SHING HONG SECURITIES LTD 56,000 2026-01-06 0.00 99.60
169 B01685 ARK SECURITIES (HONG KONG) LTD 55,000 2026-01-09 0.00 99.60
170 B01875 GUODU SECURITIES (HONG KONG) LTD 54,000 2025-12-08 0.00 99.60
171 B01665 WINSOME STOCK CO LTD 53,000 2018-08-01 0.00 99.60
172 B01710 SINO-RICH SECURITIES & FUTURES LTD 51,000 2026-02-02 0.00 99.60
173 B02112 CORE CAPITAL SECURITIES LTD 50,000 2024-02-27 0.00 99.60
174 B01660 GRANSING SECURITIES CO., LIMITED 50,000 2025-10-16 0.00 99.60
175 TANG KWAN HUI RONNY 50,000 2017-01-10 0.00 99.60
176 B01567 PRIME SECURITIES LTD 49,000 2026-01-08 0.00 99.60
177 B01700 REALINK FINANCIAL TRADE LTD 49,000 2026-01-26 0.00 99.60
178 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2026-01-30 0.00 99.61
179 B01267 WINFULL SECURITIES LTD 47,000 2026-01-20 0.00 99.61
180 B01993 CROSBY SECURITIES LTD 42,000 2024-05-22 0.00 99.61
181 B01470 HUNG SING SECURITIES LTD 41,000 2025-11-13 0.00 99.61
182 B01653 WAI MAN STOCK & SHARES CO LTD 41,000 2025-10-27 0.00 99.61
183 B01389 ZHONGRONG PT SECURITIES LTD 41,000 2025-03-05 0.00 99.61
184 B01601 CSC SECURITIES (HK) LTD 40,000 2026-02-02 0.00 99.61
185 B01833 CTBC ASIA LTD 40,000 2025-02-05 0.00 99.61
186 B01571 KARFORD SECURITIES LTD 40,000 2015-07-03 0.00 99.61
187 B02028 SORRENTO SECURITIES LTD 40,000 2025-03-18 0.00 99.61
188 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2025-01-06 0.00 99.61
189 B01328 BAN HIN SECURITIES CO LTD 38,000 2025-10-21 0.00 99.61
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000 2026-01-07 0.00 99.61
191 B01788 SUNRISE SECURITIES LTD 33,000 2025-07-31 0.00 99.61
192 B01753 FORTUNE (HK) SECURITIES LTD 32,000 2025-12-30 0.00 99.61
193 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,000 2026-02-02 0.00 99.61
194 B02093 UPMAX SECURITIES LTD 29,031 2026-01-29 0.00 99.61
195 B01329 BLOOMYEARS LTD 28,000 2024-10-17 0.00 99.61
196 B01925 BMI SECURITIES LTD 28,000 2026-01-20 0.00 99.61
197 B01696 HANTEC SECURITIES CO LTD 27,000 2025-12-10 0.00 99.61
198 B01230 GAOYU SECURITIES LIMITED 25,000 2025-08-26 0.00 99.61
199 B01294 CS WEALTH SECURITIES LTD 24,000 2026-01-06 0.00 99.61
200 B01481 NEW REGION SECURITIES CO LTD 24,000 2024-10-08 0.00 99.61
201 B01789 HO FUNG SHARES INVESTMENT LTD 22,000 2026-01-13 0.00 99.61
202 B01914 JEFFERIES HONG KONG LTD 22,000 2026-02-02 0.00 99.61
203 B01615 KAM FAI SECURITIES CO LTD 22,000 2026-01-27 0.00 99.61
204 B01450 DL BROKERAGE LTD 21,000 2025-10-30 0.00 99.62
205 B01231 GIGAMONEY LTD 21,000 2024-10-09 0.00 99.62
206 B02078 AFFLUX SECURITIES LTD 20,000 2026-01-30 0.00 99.62
207 B01277 BRADBURY SECURITIES LTD 20,000 2025-08-29 0.00 99.62
208 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2026-01-09 0.00 99.62
209 B01767 NEW GALA SECURITIES CO LTD 20,000 2025-04-10 0.00 99.62
210 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 18,000 2026-02-02 0.00 99.62
211 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,000 2024-12-30 0.00 99.62
212 B01963 TFI SECURITIES AND FUTURES LTD 17,000 2026-01-27 0.00 99.62
213 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2025-09-11 0.00 99.62
214 B02183 SPDB INTERNATIONAL SECURITIES LTD 16,000 2025-06-17 0.00 99.62
215 B02180 PLUTUS SECURITIES LTD 15,000 2022-04-22 0.00 99.62
216 B02032 FORTHRIGHT SECURITIES CO LTD 14,500 2026-01-22 0.00 99.62
217 B02206 ZIRCON SECURITIES (HK) LTD 14,000 2026-01-30 0.00 99.62
218 B01783 FREDDY CO LTD 12,000 2024-03-25 0.00 99.62
219 B01645 SELINA & CO LTD 11,000 2026-02-02 0.00 99.62
220 B01669 FIRST SECURITIES (HK) LTD 10,000 2025-10-22 0.00 99.62
221 B01501 GOLDRIDE SECURITIES LTD 10,000 2021-06-15 0.00 99.62
222 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2023-08-17 0.00 99.62
223 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2025-05-16 0.00 99.62
224 B01246 ROCTEC SECURITIES CO LTD 10,000 2025-11-27 0.00 99.62
225 B01741 SINOMAX SECURITIES LTD 10,000 2025-06-16 0.00 99.62
226 B01577 YF SECURITIES CO LTD 10,000 2025-08-26 0.00 99.62
227 B01458 YICKO SECURITIES LTD 10,000 2025-08-18 0.00 99.62
228 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 9,000 2025-11-25 0.00 99.62
229 B01921 GONG PING SECURITIES LTD 8,000 2025-07-14 0.00 99.62
230 B02108 WK SECURITIES LTD 8,000 2024-08-13 0.00 99.62
231 B01659 CHEER UNION SECURITIES LTD 7,000 2025-10-13 0.00 99.62
232 B02047 EDDID SECURITIES AND FUTURES LTD 7,000 2025-11-05 0.00 99.62
233 B01782 SEAGA INTERNATIONAL LTD 7,000 2024-10-25 0.00 99.62
234 B01853 CMBC SECURITIES CO LTD 6,000 2026-01-14 0.00 99.62
235 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000 2025-05-19 0.00 99.62
236 SEEN SIU LAM 6,000 2013-07-30 0.00 99.62
237 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2025-05-13 0.00 99.62
238 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2025-04-17 0.00 99.62
239 B01990 GRANDLY FINANCIAL SERVICES LTD 5,000 2021-02-03 0.00 99.62
240 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 5,000 2026-01-14 0.00 99.62
241 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2017-10-20 0.00 99.62
242 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2024-11-29 0.00 99.62
243 B01922 SUN SECURITIES LTD 5,000 2023-03-03 0.00 99.62
244 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,000 2025-11-06 0.00 99.62
245 B02221 AACAT FINTECH LTD 3,000 2026-01-26 0.00 99.62
246 CHEUNG KWAN HO 3,000 2012-12-14 0.00 99.62
247 B01350 S. W. WOO & CO LTD 3,000 2024-02-22 0.00 99.62
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2025-08-22 0.00 99.62
249 B01677 ANUENUE SECURITIES LTD 2,000 2025-07-03 0.00 99.62
250 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2025-12-19 0.00 99.62
251 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2022-01-03 0.00 99.62
252 B01927 KINGKEY SECURITIES GROUP LTD 2,000 2022-09-15 0.00 99.62
253 B01320 LUEN FAT SECURITIES CO LTD 2,000 2025-11-10 0.00 99.62
254 B01935 MAGIC COMPASS SECURITIES LTD 2,000 2022-03-25 0.00 99.62
255 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2025-11-03 0.00 99.62
256 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000 2026-01-15 0.00 99.62
257 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2025-10-27 0.00 99.62
258 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2026-01-23 0.00 99.62
259 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2026-01-07 0.00 99.62
260 B01734 KCG SECURITIES ASIA LTD 1,000 2024-10-02 0.00 99.62
261 B01326 KING SUN SECURITIES LTD 1,000 2019-09-04 0.00 99.62
262 B01915 METAVERSE SECURITIES LTD 1,000 2026-01-09 0.00 99.62
263 B01664 ROOFER SECURITIES LTD 1,000 2025-07-11 0.00 99.62
264 B01967 YUNFENG SECURITIES LTD 1,000 2026-01-09 0.00 99.62
265 B01830 MIRAE ASSET SECURITIES (HK) LTD 611 2025-12-11 0.00 99.62
266 B01240 TSUN CHI YUEN SECURITIES CO LTD 239 2026-02-02 0.00 99.62
266 Total named holdings 8,693,122,940 99.62
157 Unnamed Investor Partipants 13,933,002 0.16
423 Total in CCASS 8,707,055,942 99.78
Securities not in CCASS 19,178,058 0.22
Issued securities 8,726,234,000 2025-12-31 100.00

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