GUANGDONG INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00270  1973-01-05    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,810,047,928 27.69
Brokers 493,405,181 7.55
Other intermediaries 477,107,659 7.30
Intermediaries 2,780,560,768 42.53
Named investors 16,000 0.00
Unnamed investors 15,326,995 0.23
Total in CCASS 2,795,903,763 42.77
Securities not in CCASS 3,741,917,677 57.23
Issued securities 6,537,821,440 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 989,489,427 2026-02-02 15.13 15.13
2 C00010 CITIBANK N.A. 407,538,000 2026-02-02 6.23 21.37
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 250,821,853 2026-02-02 3.84 25.20
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 226,285,806 2026-02-02 3.46 28.67
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,733,182 2026-02-02 1.89 30.56
6 C00033 BANK OF CHINA (HONG KONG) LTD 123,238,288 2026-02-02 1.89 32.44
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 117,514,000 2026-02-02 1.80 34.24
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,950,500 2026-02-02 0.93 35.17
9 C00093 BNP PARIBAS 44,191,113 2026-02-02 0.68 35.85
10 B01161 UBS SECURITIES HONG KONG LTD 44,171,545 2026-02-02 0.68 36.52
11 B01284 HANG SENG SECURITIES LTD 36,563,822 2026-02-02 0.56 37.08
12 B01955 FUTU SECURITIES INTERNATIONAL 22,745,523 2026-02-02 0.35 37.43
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,660,096 2026-01-19 0.30 37.73
14 B01130 BOCI SECURITIES LTD 18,477,973 2026-02-02 0.28 38.02
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,890,098 2026-02-02 0.24 38.26
16 C00042 CMB WING LUNG BANK LTD 15,631,870 2026-02-02 0.24 38.50
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,803,990 2026-02-02 0.23 38.72
18 B01224 MERRILL LYNCH FAR EAST LTD 14,359,349 2026-02-02 0.22 38.94
19 B01695 DAH SING SECURITIES LTD 12,796,142 2026-02-02 0.20 39.14
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,323,845 2026-02-02 0.19 39.33
21 C00018 HANG SENG BANK LTD 11,681,022 2026-01-30 0.18 39.51
22 C00028 NANYANG COMMERCIAL BANK LTD 11,534,287 2026-02-02 0.18 39.68
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,580,000 2026-02-02 0.16 39.84
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,936,000 2026-01-05 0.15 40.00
25 B01727 ICBC (ASIA) SECURITIES LTD 9,851,148 2026-02-02 0.15 40.15
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,414,000 2026-02-02 0.11 40.26
27 C00003 THE BANK OF EAST ASIA LTD 7,103,784 2026-02-02 0.11 40.37
28 B01373 CHRISTFUND SECURITIES LTD 6,300,000 2026-01-09 0.10 40.47
29 C00041 OCBC BANK (HONG KONG) LTD 6,066,000 2026-01-29 0.09 40.56
30 C00015 DBS BANK (HONG KONG) LTD 5,904,000 2026-02-02 0.09 40.65
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,536,160 2026-02-02 0.08 40.73
32 C00016 DBS BANK LTD 5,384,000 2026-02-02 0.08 40.82
33 B01183 CHONG HING SECURITIES LTD 5,116,000 2026-02-02 0.08 40.89
34 C00074 DEUTSCHE BANK AG 4,681,462 2026-02-02 0.07 40.97
35 C00037 SHANGHAI COMMERCIAL BANK LTD 4,610,000 2026-02-02 0.07 41.04
36 B01497 SINOPAC SECURITIES (ASIA) LTD 4,564,000 2026-02-02 0.07 41.11
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,352,852 2026-02-02 0.07 41.17
38 B01584 CHIEF SECURITIES LTD 4,228,681 2026-02-02 0.06 41.24
39 B01118 EAST ASIA SECURITIES CO LTD 4,006,000 2026-02-02 0.06 41.30
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,936,000 2026-01-28 0.06 41.36
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,828,601 2025-11-11 0.06 41.42
42 B01762 DBS VICKERS (HONG KONG) LTD 3,380,000 2026-02-02 0.05 41.47
43 C00111 SOCIETE GENERALE 3,227,237 2026-02-02 0.05 41.52
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,222,240 2026-02-02 0.05 41.57
45 B01353 UOB KAY HIAN (HONG KONG) LTD 3,200,974 2026-02-02 0.05 41.62
46 B01788 SUNRISE SECURITIES LTD 2,971,000 2026-01-28 0.05 41.66
47 B01555 ABN AMRO CLEARING HONG KONG LTD 2,898,786 2026-02-02 0.04 41.71
48 C00048 CHIYU BANKING CORPORATION LTD 2,548,000 2026-02-02 0.04 41.75
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,122,000 2026-02-02 0.03 41.78
50 B02132 BOOM SECURITIES (H.K.) LTD 2,114,000 2026-02-02 0.03 41.81
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,039,062 2026-02-02 0.03 41.84
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,821,833 2026-02-02 0.03 41.87
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,801,000 2026-02-02 0.03 41.90
54 B01610 KGI ASIA LTD 1,730,000 2026-01-30 0.03 41.92
55 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,589,370 2026-01-30 0.02 41.95
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,478,800 2026-02-02 0.02 41.97
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,430,000 2026-02-02 0.02 41.99
58 B01904 VALUABLE CAPITAL LTD 1,406,000 2026-02-02 0.02 42.01
59 B01459 IFAST SECURITIES (HK) LTD 1,338,000 2026-01-30 0.02 42.03
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,224,000 2026-01-26 0.02 42.05
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,138,000 2026-01-07 0.02 42.07
62 B01272 FB SECURITIES (HONG KONG) LTD 1,093,120 2026-01-22 0.02 42.09
63 B01769 ONE CHINA SECURITIES LTD 920,554 2026-02-02 0.01 42.10
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 892,000 2026-02-02 0.01 42.11
65 B01813 CCB INTERNATIONAL SECURITIES LTD 888,000 2026-02-02 0.01 42.13
66 B01298 GET NICE SECURITIES LTD 786,000 2026-02-02 0.01 42.14
67 B01290 SPS SECURITIES LTD 737,000 2025-07-31 0.01 42.15
68 B01666 GLORY SUN SECURITIES LTD 710,000 2025-11-10 0.01 42.16
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 688,000 2026-02-02 0.01 42.17
70 B01832 MIZUHO SECURITIES ASIA LTD 670,000 2026-01-29 0.01 42.18
71 B01905 SDIC SECURITIES (HONG KONG) LTD 666,000 2026-01-15 0.01 42.19
72 B01901 CMB INTERNATIONAL SECURITIES LTD 662,000 2026-01-06 0.01 42.20
73 B01673 FULBRIGHT SECURITIES LTD 626,000 2026-02-02 0.01 42.21
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 624,000 2026-02-02 0.01 42.22
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 594,000 2026-01-09 0.01 42.23
76 B02142 TIGER BROKERS (HK) GLOBAL LTD 582,000 2026-02-02 0.01 42.24
77 B01439 TAI TAK SECURITIES (ASIA) LTD 506,000 2025-12-17 0.01 42.25
78 B01546 WO FUNG SECURITIES CO LTD 506,000 2025-10-20 0.01 42.26
79 B01556 LUK FOOK SECURITIES (HK) LTD 489,000 2026-01-29 0.01 42.26
80 B01129 WOCOM SECURITIES LTD 482,000 2025-05-14 0.01 42.27
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 460,000 2026-02-02 0.01 42.28
82 B02195 LONG BRIDGE HK LTD 450,388 2026-02-02 0.01 42.28
83 B01289 SOUTH CHINA SECURITIES LTD 448,013 2025-08-29 0.01 42.29
84 B01686 FIRST SHANGHAI SECURITIES LTD 446,000 2026-02-02 0.01 42.30
85 B01564 ABCI SECURITIES CO LTD 420,000 2025-06-05 0.01 42.31
86 B01119 CELESTIAL SECURITIES LTD 418,000 2026-01-21 0.01 42.31
87 B01275 SANFULL SECURITIES LTD 396,000 2026-01-26 0.01 42.32
88 B01423 PRUDENTIAL BROKERAGE LTD 392,000 2026-01-23 0.01 42.32
89 B01577 YF SECURITIES CO LTD 368,000 2026-02-02 0.01 42.33
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 362,000 2026-01-09 0.01 42.33
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 350,000 2026-01-27 0.01 42.34
92 B01209 MASON SECURITIES LTD 340,000 2025-08-18 0.01 42.35
93 B02175 WEBULL SECURITIES LTD 332,000 2026-02-02 0.01 42.35
94 B01940 SOFI SECURITIES (HONG KONG) LTD 322,000 2026-02-02 0.00 42.36
95 B01814 WELL LINK SECURITIES LTD 308,000 2026-02-02 0.00 42.36
96 B01947 FUBON SECURITIES (HONG KONG) LTD 306,000 2026-01-22 0.00 42.36
97 B01438 KINGSTON SECURITIES LTD 306,000 2026-01-22 0.00 42.37
98 B01481 NEW REGION SECURITIES CO LTD 304,000 2026-01-12 0.00 42.37
99 B01264 MIB SECURITIES (HONG KONG) LTD 294,000 2026-01-19 0.00 42.38
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 278,000 2025-12-09 0.00 42.38
101 C00088 CHINA MERCHANTS BANK CO LTD 274,000 2026-02-02 0.00 42.39
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 264,000 2026-01-30 0.00 42.39
103 B01885 HAFOO SECURITIES LTD 256,000 2026-02-02 0.00 42.39
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 254,000 2025-11-13 0.00 42.40
105 B01425 WELLFULL SECURITIES CO LTD 254,000 2025-03-26 0.00 42.40
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000 2026-01-26 0.00 42.41
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 250,000 2026-02-02 0.00 42.41
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 235,200 2026-01-07 0.00 42.41
109 B01343 CELETIO INVESTMENTS LTD 226,000 2025-10-27 0.00 42.42
110 B01173 RIFA SECURITIES LTD 226,000 2026-01-26 0.00 42.42
111 B01401 MEGABASE SECURITIES LTD 214,000 2025-02-19 0.00 42.42
112 B01267 WINFULL SECURITIES LTD 206,000 2026-02-02 0.00 42.43
113 B01338 EMPEROR SECURITIES LTD 204,000 2026-02-02 0.00 42.43
114 B01494 AUDREY CHOW SECURITIES LTD 196,000 2024-12-30 0.00 42.43
115 B02102 ZINVEST GLOBAL LTD 182,000 2026-01-29 0.00 42.44
116 B01700 REALINK FINANCIAL TRADE LTD 180,000 2026-02-02 0.00 42.44
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 170,000 2025-09-09 0.00 42.44
118 B02159 USMART SECURITIES LTD 168,907 2026-02-02 0.00 42.44
119 B01356 DELTA ASIA SECURITIES LTD 168,000 2026-01-28 0.00 42.45
120 B01734 KCG SECURITIES ASIA LTD 160,000 2025-10-03 0.00 42.45
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 154,000 2025-12-12 0.00 42.45
122 B01213 MONEYMORE SECURITIES LTD 154,000 2025-12-12 0.00 42.45
123 B01324 FUNDERSTONE SECURITIES LTD 152,000 2026-01-26 0.00 42.46
124 B01252 CORPORATE BROKERS LTD 150,000 2026-01-27 0.00 42.46
125 B01433 HING WAI ALLIED SECURITIES LTD 150,000 2025-12-17 0.00 42.46
126 B01246 ROCTEC SECURITIES CO LTD 150,000 2026-01-27 0.00 42.46
127 B01198 PO KAY SECURITIES & SHARES CO LTD 136,000 2026-02-02 0.00 42.47
128 B01511 TAT LEE SECURITIES CO LTD 136,000 2025-12-30 0.00 42.47
129 B01540 UPBEST SECURITIES CO LTD 134,000 2026-01-26 0.00 42.47
130 B01294 CS WEALTH SECURITIES LTD 120,000 2025-03-31 0.00 42.47
131 B01184 QUAM SECURITIES LTD 114,000 2026-01-22 0.00 42.47
132 B01551 YUE XIU SECURITIES CO LTD 114,000 2026-01-30 0.00 42.47
133 B01445 VICTORY SECURITIES CO LTD 106,000 2025-11-27 0.00 42.48
134 B01230 GAOYU SECURITIES LIMITED 100,000 2026-01-20 0.00 42.48
135 B01789 HO FUNG SHARES INVESTMENT LTD 100,000 2026-01-26 0.00 42.48
136 B01514 KARL-THOMSON SECURITIES CO LTD 92,000 2024-12-18 0.00 42.48
137 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 90,000 2024-04-24 0.00 42.48
138 B02108 WK SECURITIES LTD 90,000 2021-08-06 0.00 42.48
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 88,000 2026-01-19 0.00 42.48
140 B01340 LEHIN SECURITIES LTD 87,245 2026-01-29 0.00 42.49
141 B01848 CATHAY SECURITIES (HONG KONG) LTD 84,000 2026-01-30 0.00 42.49
142 B02047 EDDID SECURITIES AND FUTURES LTD 84,000 2025-08-29 0.00 42.49
143 B01158 SOLID KING SECURITIES LTD 84,000 2025-03-10 0.00 42.49
144 B01271 HANG TAI SECURITIES LTD 82,000 2025-01-10 0.00 42.49
145 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2025-11-04 0.00 42.49
146 B01843 TELECOM KING SECURITIES LTD 80,000 2026-01-16 0.00 42.49
147 B01341 TUNG TAI SECURITIES CO LTD 80,000 2021-08-12 0.00 42.49
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,000 2026-01-30 0.00 42.50
149 B01483 BULLISH SECURITIES LTD 76,000 2025-11-11 0.00 42.50
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 76,000 2025-02-06 0.00 42.50
151 B01962 CHINA SECURITIES (INTERNATIONAL) 74,000 2025-12-18 0.00 42.50
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 72,000 2022-11-15 0.00 42.50
153 B01696 HANTEC SECURITIES CO LTD 72,000 2025-10-27 0.00 42.50
154 B01444 YUEXING SECURITIES COMPANY LTD 72,000 2025-12-16 0.00 42.50
155 B01585 SINO GRADE SECURITIES LTD 66,000 2026-01-30 0.00 42.50
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,000 2026-02-02 0.00 42.50
157 B01253 STOCKWELL SECURITIES LTD 60,000 2025-10-30 0.00 42.51
158 B01755 T G SECURITIES LTD 58,000 2025-03-18 0.00 42.51
159 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 56,000 2024-12-16 0.00 42.51
160 B01470 HUNG SING SECURITIES LTD 56,000 2025-06-09 0.00 42.51
161 B01455 NATIONAL RESOURCES SECURITIES LTD 56,000 2026-01-09 0.00 42.51
162 B01450 DL BROKERAGE LTD 54,000 2026-02-02 0.00 42.51
163 B01588 LEI SHING HONG SECURITIES LTD 54,000 2026-01-05 0.00 42.51
164 B01645 SELINA & CO LTD 54,000 2025-09-10 0.00 42.51
165 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2021-03-31 0.00 42.51
166 B02035 PRIME CHINA SECURITIES LTD 50,000 2023-03-08 0.00 42.51
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,000 2026-02-02 0.00 42.51
168 B01941 CENTALINE SECURITIES LTD 44,000 2026-01-29 0.00 42.51
169 B01659 CHEER UNION SECURITIES LTD 42,000 2025-12-09 0.00 42.52
170 B01915 METAVERSE SECURITIES LTD 38,000 2025-09-05 0.00 42.52
171 B01773 TOYO SECURITIES ASIA LTD 38,000 2026-01-29 0.00 42.52
172 B01567 PRIME SECURITIES LTD 36,000 2025-04-10 0.00 42.52
173 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,000 2025-12-11 0.00 42.52
174 B01783 FREDDY CO LTD 32,000 2026-02-02 0.00 42.52
175 B01660 GRANSING SECURITIES CO., LIMITED 32,000 2021-10-15 0.00 42.52
176 B01292 ALPHA SECURITIES CO LTD 30,000 2007-10-08 0.00 42.52
177 B01833 CTBC ASIA LTD 30,000 2024-12-17 0.00 42.52
178 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2026-02-02 0.00 42.52
179 B01458 YICKO SECURITIES LTD 30,000 2025-12-02 0.00 42.52
180 B02019 GEO SECURITIES LTD 28,000 2025-06-30 0.00 42.52
181 B01509 UNICORN SECURITIES CO LTD 28,000 2025-07-22 0.00 42.52
182 B01523 EVER-LONG SECURITIES CO LTD 26,000 2025-10-16 0.00 42.52
183 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2025-12-09 0.00 42.52
184 B01615 KAM FAI SECURITIES CO LTD 24,000 2024-04-03 0.00 42.52
185 B01527 NITTAN SECURITIES ASIA LTD 24,000 2025-11-14 0.00 42.52
186 B01938 CHINA INDUSTRIAL SECURITIES 22,000 2025-11-03 0.00 42.52
187 B01519 GOOD HARVEST SECURITIES CO LTD 22,000 2025-11-11 0.00 42.52
188 C00011 PUBLIC BANK (HONG KONG) LTD 22,000 2023-11-01 0.00 42.52
189 B01724 RAMON INVESTMENT CO LTD 22,000 2025-04-10 0.00 42.52
190 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2026-01-16 0.00 42.52
191 B01351 WING FUNG SECURITIES LTD 20,000 2026-02-02 0.00 42.52
192 B02009 GOLDEN RICH SECURITIES LTD 16,000 2024-10-09 0.00 42.52
193 B01664 ROOFER SECURITIES LTD 16,000 2020-07-02 0.00 42.52
194 B01123 HING WONG SECURITIES LTD 14,000 2025-05-22 0.00 42.53
195 B01608 OPEN SECURITIES LTD 14,000 2020-08-07 0.00 42.53
196 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2024-09-26 0.00 42.53
197 B01328 BAN HIN SECURITIES CO LTD 12,000 2026-01-07 0.00 42.53
198 B02004 INNOVATION SECURITIES CO LTD 12,000 2026-01-08 0.00 42.53
199 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2021-04-29 0.00 42.53
200 B01469 KAISER SECURITIES LTD 12,000 2022-07-07 0.00 42.53
201 POON KIT SHAN BRENDA 12,000 2021-12-23 0.00 42.53
202 B01922 SUN SECURITIES LTD 12,000 2025-06-20 0.00 42.53
203 B01967 YUNFENG SECURITIES LTD 12,000 2025-09-08 0.00 42.53
204 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2025-05-06 0.00 42.53
205 B01138 CLSA LTD 10,000 2026-01-16 0.00 42.53
206 B01995 GARY CHENG SECURITIES LTD 10,000 2021-04-27 0.00 42.53
207 B01705 HENIK SECURITIES LTD 10,000 2025-06-24 0.00 42.53
208 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2025-02-19 0.00 42.53
209 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2025-02-07 0.00 42.53
210 B01416 VC BROKERAGE LTD 10,000 2025-08-27 0.00 42.53
211 B01665 WINSOME STOCK CO LTD 10,000 2025-01-13 0.00 42.53
212 B01601 CSC SECURITIES (HK) LTD 8,000 2025-06-19 0.00 42.53
213 B01231 GIGAMONEY LTD 8,000 2020-07-08 0.00 42.53
214 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8,000 2025-05-20 0.00 42.53
215 B01759 WINLAND WEALTH MANAGEMENT LTD 8,000 2025-01-23 0.00 42.53
216 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2025-09-22 0.00 42.53
217 B01914 JEFFERIES HONG KONG LTD 6,000 2026-02-02 0.00 42.53
218 B02085 JOY RICH SECURITIES INVESTMENT LTD 6,000 2026-01-07 0.00 42.53
219 B02128 SILVERBRICKS SECURITIES CO LTD 6,000 2025-12-11 0.00 42.53
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2026-01-23 0.00 42.53
221 B01427 TSE'S SECURITIES LTD 6,000 2025-10-22 0.00 42.53
222 B01974 ARISTO SECURITIES LTD 4,000 2024-12-05 0.00 42.53
223 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2024-10-02 0.00 42.53
224 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000 2025-08-01 0.00 42.53
225 B01277 BRADBURY SECURITIES LTD 4,000 2024-08-19 0.00 42.53
226 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2025-01-07 0.00 42.53
227 B01141 FE SECURITIES LTD 4,000 2024-11-29 0.00 42.53
228 B01661 HERMES SECURITIES LTD 4,000 2018-08-06 0.00 42.53
229 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2025-07-23 0.00 42.53
230 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000 2022-09-02 0.00 42.53
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2025-11-20 0.00 42.53
232 B02180 PLUTUS SECURITIES LTD 4,000 2024-12-10 0.00 42.53
233 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 2024-05-03 0.00 42.53
234 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2025-10-10 0.00 42.53
235 B02151 SOLITON SECURITIES LTD 4,000 2025-12-12 0.00 42.53
236 B02028 SORRENTO SECURITIES LTD 4,000 2021-04-12 0.00 42.53
237 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000 2024-04-11 0.00 42.53
238 B01680 SUCCESS SECURITIES LTD 3,203 2022-03-07 0.00 42.53
239 B01375 AVEREST CAPITAL LTD 2,000 2024-05-06 0.00 42.53
240 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2024-02-22 0.00 42.53
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2025-12-23 0.00 42.53
242 B01949 GRAND CHINA SECURITIES LTD 2,000 2022-09-06 0.00 42.53
243 B01471 GREAT BAY SECURITIES LTD 2,000 2020-09-23 0.00 42.53
244 B01326 KING SUN SECURITIES LTD 2,000 2022-03-16 0.00 42.53
245 B02060 LEGO SECURITIES LTD 2,000 2021-04-14 0.00 42.53
246 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-10-24 0.00 42.53
247 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2021-12-21 0.00 42.53
248 SEEN SIU LAM 2,000 2021-04-26 0.00 42.53
249 B01741 SINOMAX SECURITIES LTD 2,000 2025-03-07 0.00 42.53
250 TSUI YEE MUI 2,000 2025-07-28 0.00 42.53
251 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2023-04-28 0.00 42.53
252 B02093 UPMAX SECURITIES LTD 1,383 2026-02-02 0.00 42.53
253 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,213 2025-12-29 0.00 42.53
254 B01240 TSUN CHI YUEN SECURITIES CO LTD 821 2026-02-02 0.00 42.53
254 Total named holdings 2,780,576,768 42.53
135 Unnamed Investor Partipants 15,326,995 0.23
389 Total in CCASS 2,795,903,763 42.77
Securities not in CCASS 3,741,917,677 57.23
Issued securities 6,537,821,440 2025-12-31 100.00

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