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 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 1,822,304,811 27.87
Brokers 472,740,239 7.23
Other intermediaries 486,965,580 7.45
Intermediaries 2,782,010,630 42.55
Named investors 16,000 0.00
Unnamed investors 15,413,991 0.24
Total in CCASS 2,797,440,621 42.79
Securities not in CCASS 3,740,380,819 57.21
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 1,040,922,511 2026-03-30 15.92 15.92
2 C00010 CITIBANK N.A. 386,099,798 2026-03-30 5.91 21.83
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 251,167,580 2026-03-30 3.84 25.67
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 235,798,000 2026-03-30 3.61 29.28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,257,234 2026-03-30 1.93 31.21
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 116,512,000 2026-03-24 1.78 32.99
7 C00033 BANK OF CHINA (HONG KONG) LTD 106,524,958 2026-03-30 1.63 34.62
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,738,500 2026-03-26 0.93 35.55
9 C00093 BNP PARIBAS 44,169,471 2026-03-30 0.68 36.22
10 B01284 HANG SENG SECURITIES LTD 35,266,948 2026-03-27 0.54 36.76
11 B01161 UBS SECURITIES HONG KONG LTD 27,697,950 2026-03-30 0.42 37.19
12 B01955 FUTU SECURITIES INTERNATIONAL 23,370,416 2026-03-30 0.36 37.54
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,873,089 2026-03-30 0.30 37.85
14 B01130 BOCI SECURITIES LTD 17,564,360 2026-03-27 0.27 38.12
15 C00042 CMB WING LUNG BANK LTD 15,402,870 2026-03-30 0.24 38.35
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,740,098 2026-03-30 0.23 38.58
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,378,001 2026-03-30 0.22 38.80
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,873,674 2026-03-30 0.21 39.01
19 B01224 MERRILL LYNCH FAR EAST LTD 13,755,936 2026-03-30 0.21 39.22
20 B01695 DAH SING SECURITIES LTD 12,208,399 2026-03-30 0.19 39.41
21 C00018 HANG SENG BANK LTD 11,677,022 2026-03-09 0.18 39.59
22 C00028 NANYANG COMMERCIAL BANK LTD 11,613,705 2026-03-30 0.18 39.76
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,954,000 2026-03-30 0.15 39.91
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,916,000 2026-03-13 0.15 40.07
25 B01727 ICBC (ASIA) SECURITIES LTD 9,421,401 2026-03-27 0.14 40.21
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,369,066 2026-03-30 0.11 40.32
27 C00003 THE BANK OF EAST ASIA LTD 6,854,801 2026-03-30 0.10 40.43
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,680,000 2026-03-30 0.10 40.53
29 B01373 CHRISTFUND SECURITIES LTD 6,500,000 2026-03-27 0.10 40.63
30 C00041 OCBC BANK (HONG KONG) LTD 6,070,000 2026-03-12 0.09 40.72
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,770,160 2026-03-25 0.09 40.81
32 C00015 DBS BANK (HONG KONG) LTD 5,718,000 2026-03-30 0.09 40.90
33 B01183 CHONG HING SECURITIES LTD 4,932,000 2026-03-27 0.08 40.97
34 B01497 SINOPAC SECURITIES (ASIA) LTD 4,586,000 2026-03-20 0.07 41.04
35 C00016 DBS BANK LTD 4,380,000 2026-03-26 0.07 41.11
36 C00037 SHANGHAI COMMERCIAL BANK LTD 4,304,000 2026-03-30 0.07 41.18
37 C00074 DEUTSCHE BANK AG 4,176,812 2026-03-30 0.06 41.24
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,140,852 2026-03-30 0.06 41.30
39 B01584 CHIEF SECURITIES LTD 4,132,259 2026-03-30 0.06 41.37
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,934,000 2026-03-25 0.06 41.43
41 B01118 EAST ASIA SECURITIES CO LTD 3,890,000 2026-03-30 0.06 41.49
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,828,601 2025-11-11 0.06 41.55
43 B01762 DBS VICKERS (HONG KONG) LTD 3,308,000 2026-03-26 0.05 41.60
44 B01353 UOB KAY HIAN (HONG KONG) LTD 3,198,974 2026-03-30 0.05 41.65
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,150,240 2026-03-27 0.05 41.69
46 C00111 SOCIETE GENERALE 3,084,380 2026-03-30 0.05 41.74
47 B01788 SUNRISE SECURITIES LTD 2,971,000 2026-02-23 0.05 41.79
48 C00048 CHIYU BANKING CORPORATION LTD 2,446,000 2026-03-26 0.04 41.82
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,092,000 2026-03-26 0.03 41.86
50 B02132 BOOM SECURITIES (H.K.) LTD 2,002,000 2026-03-30 0.03 41.89
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,761,000 2026-03-26 0.03 41.91
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,751,833 2026-03-09 0.03 41.94
53 B01610 KGI ASIA LTD 1,748,000 2026-03-30 0.03 41.97
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,535,370 2026-03-27 0.02 41.99
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,442,800 2026-03-27 0.02 42.01
56 B01904 VALUABLE CAPITAL LTD 1,426,000 2026-03-27 0.02 42.03
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,348,000 2026-03-09 0.02 42.05
58 B01459 IFAST SECURITIES (HK) LTD 1,320,000 2026-03-26 0.02 42.07
59 B02175 WEBULL SECURITIES LTD 1,318,000 2026-03-20 0.02 42.09
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,222,000 2026-02-25 0.02 42.11
61 B01298 GET NICE SECURITIES LTD 1,086,000 2026-03-18 0.02 42.13
62 B01272 FB SECURITIES (HONG KONG) LTD 1,053,120 2026-03-13 0.02 42.15
63 B01769 ONE CHINA SECURITIES LTD 920,195 2026-03-30 0.01 42.16
64 B01813 CCB INTERNATIONAL SECURITIES LTD 872,000 2026-03-25 0.01 42.17
65 B01290 SPS SECURITIES LTD 737,000 2025-07-31 0.01 42.18
66 B01666 GLORY SUN SECURITIES LTD 710,000 2025-11-10 0.01 42.20
67 B01901 CMB INTERNATIONAL SECURITIES LTD 656,000 2026-03-05 0.01 42.21
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 632,000 2026-03-30 0.01 42.22
69 B01673 FULBRIGHT SECURITIES LTD 606,000 2026-03-16 0.01 42.22
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 594,000 2026-01-09 0.01 42.23
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 570,000 2026-03-25 0.01 42.24
72 B01905 SDIC SECURITIES (HONG KONG) LTD 562,000 2026-02-06 0.01 42.25
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 552,000 2026-03-27 0.01 42.26
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 538,000 2026-03-30 0.01 42.27
75 B02151 SOLITON SECURITIES LTD 536,000 2026-03-23 0.01 42.28
76 B01546 WO FUNG SECURITIES CO LTD 506,000 2025-10-20 0.01 42.28
77 B01439 TAI TAK SECURITIES (ASIA) LTD 486,000 2026-02-13 0.01 42.29
78 B01129 WOCOM SECURITIES LTD 482,000 2025-05-14 0.01 42.30
79 B02195 LONG BRIDGE HK LTD 452,100 2026-03-27 0.01 42.31
80 B01289 SOUTH CHINA SECURITIES LTD 448,013 2025-08-29 0.01 42.31
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 438,000 2026-03-25 0.01 42.32
82 B01556 LUK FOOK SECURITIES (HK) LTD 429,000 2026-02-04 0.01 42.33
83 B01564 ABCI SECURITIES CO LTD 420,000 2025-06-05 0.01 42.33
84 B01275 SANFULL SECURITIES LTD 418,000 2026-03-04 0.01 42.34
85 B01119 CELESTIAL SECURITIES LTD 414,000 2026-02-09 0.01 42.34
86 B01577 YF SECURITIES CO LTD 408,000 2026-02-03 0.01 42.35
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 346,000 2026-03-03 0.01 42.36
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 342,000 2026-03-26 0.01 42.36
89 B01947 FUBON SECURITIES (HONG KONG) LTD 330,000 2026-03-18 0.01 42.37
90 B01209 MASON SECURITIES LTD 330,000 2026-03-26 0.01 42.37
91 B01940 SOFI SECURITIES (HONG KONG) LTD 318,000 2026-03-23 0.00 42.38
92 B01438 KINGSTON SECURITIES LTD 314,000 2026-03-26 0.00 42.38
93 B01423 PRUDENTIAL BROKERAGE LTD 312,000 2026-03-23 0.00 42.39
94 C00088 CHINA MERCHANTS BANK CO LTD 304,000 2026-03-30 0.00 42.39
95 B01481 NEW REGION SECURITIES CO LTD 304,000 2026-03-05 0.00 42.40
96 B01814 WELL LINK SECURITIES LTD 280,000 2026-03-30 0.00 42.40
97 B01555 ABN AMRO CLEARING HONG KONG LTD 258,586 2026-03-30 0.00 42.40
98 B01885 HAFOO SECURITIES LTD 254,000 2026-03-26 0.00 42.41
99 B01425 WELLFULL SECURITIES CO LTD 254,000 2025-03-26 0.00 42.41
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 248,000 2026-02-23 0.00 42.41
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 246,000 2026-03-30 0.00 42.42
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 236,000 2026-03-25 0.00 42.42
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 235,200 2026-01-07 0.00 42.43
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 228,000 2026-03-16 0.00 42.43
105 B01343 CELETIO INVESTMENTS LTD 226,000 2025-10-27 0.00 42.43
106 B01173 RIFA SECURITIES LTD 226,000 2026-01-26 0.00 42.44
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 218,000 2026-03-17 0.00 42.44
108 B01356 DELTA ASIA SECURITIES LTD 214,000 2026-03-03 0.00 42.44
109 B01401 MEGABASE SECURITIES LTD 214,000 2025-02-19 0.00 42.45
110 B01267 WINFULL SECURITIES LTD 206,000 2026-02-02 0.00 42.45
111 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2026-03-27 0.00 42.45
112 B01700 REALINK FINANCIAL TRADE LTD 180,000 2026-03-12 0.00 42.46
113 B01264 MIB SECURITIES (HONG KONG) LTD 176,000 2026-03-17 0.00 42.46
114 B02102 ZINVEST GLOBAL LTD 176,000 2026-03-24 0.00 42.46
115 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 170,000 2025-09-09 0.00 42.46
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 168,000 2026-03-13 0.00 42.47
117 B02159 USMART SECURITIES LTD 165,787 2026-03-30 0.00 42.47
118 B01338 EMPEROR SECURITIES LTD 164,000 2026-02-27 0.00 42.47
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 162,000 2026-03-09 0.00 42.47
120 B01734 KCG SECURITIES ASIA LTD 160,000 2025-10-03 0.00 42.48
121 B01324 FUNDERSTONE SECURITIES LTD 152,000 2026-01-26 0.00 42.48
122 B01433 HING WAI ALLIED SECURITIES LTD 150,000 2025-12-17 0.00 42.48
123 B01494 AUDREY CHOW SECURITIES LTD 146,000 2026-02-24 0.00 42.48
124 B01252 CORPORATE BROKERS LTD 140,000 2026-03-26 0.00 42.48
125 B01511 TAT LEE SECURITIES CO LTD 136,000 2025-12-30 0.00 42.49
126 B01540 UPBEST SECURITIES CO LTD 132,000 2026-02-03 0.00 42.49
127 B01198 PO KAY SECURITIES & SHARES CO LTD 130,000 2026-03-25 0.00 42.49
128 B01294 CS WEALTH SECURITIES LTD 120,000 2025-03-31 0.00 42.49
129 B01551 YUE XIU SECURITIES CO LTD 114,000 2026-01-30 0.00 42.49
130 B01445 VICTORY SECURITIES CO LTD 106,000 2025-11-27 0.00 42.50
131 B01230 GAOYU SECURITIES LIMITED 100,000 2026-01-20 0.00 42.50
132 B01184 QUAM SECURITIES LTD 100,000 2026-03-26 0.00 42.50
133 B01246 ROCTEC SECURITIES CO LTD 100,000 2026-02-23 0.00 42.50
134 B02047 EDDID SECURITIES AND FUTURES LTD 94,000 2026-02-10 0.00 42.50
135 B01514 KARL-THOMSON SECURITIES CO LTD 92,000 2024-12-18 0.00 42.50
136 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 90,000 2024-04-24 0.00 42.50
137 B02108 WK SECURITIES LTD 90,000 2021-08-06 0.00 42.51
138 B01158 SOLID KING SECURITIES LTD 84,000 2025-03-10 0.00 42.51
139 B01271 HANG TAI SECURITIES LTD 82,000 2025-01-10 0.00 42.51
140 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2026-03-16 0.00 42.51
141 B01789 HO FUNG SHARES INVESTMENT LTD 80,000 2026-03-09 0.00 42.51
142 B01341 TUNG TAI SECURITIES CO LTD 80,000 2021-08-12 0.00 42.51
143 B01843 TELECOM KING SECURITIES LTD 78,000 2026-02-06 0.00 42.51
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,000 2026-01-30 0.00 42.51
145 B01483 BULLISH SECURITIES LTD 76,000 2025-11-11 0.00 42.52
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 76,000 2025-02-06 0.00 42.52
147 B01962 CHINA SECURITIES (INTERNATIONAL) 74,000 2025-12-18 0.00 42.52
148 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 72,000 2022-11-15 0.00 42.52
149 B01696 HANTEC SECURITIES CO LTD 72,000 2025-10-27 0.00 42.52
150 B01444 YUEXING SECURITIES COMPANY LTD 72,000 2026-03-30 0.00 42.52
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,000 2026-03-04 0.00 42.52
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 66,000 2026-02-02 0.00 42.52
153 B01340 LEHIN SECURITIES LTD 64,498 2026-03-30 0.00 42.52
154 B01848 CATHAY SECURITIES (HONG KONG) LTD 64,000 2026-03-27 0.00 42.53
155 B01123 HING WONG SECURITIES LTD 64,000 2026-03-03 0.00 42.53
156 B01253 STOCKWELL SECURITIES LTD 62,000 2026-02-09 0.00 42.53
157 B01755 T G SECURITIES LTD 58,000 2025-03-18 0.00 42.53
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 56,000 2024-12-16 0.00 42.53
159 B01470 HUNG SING SECURITIES LTD 56,000 2025-06-09 0.00 42.53
160 B01455 NATIONAL RESOURCES SECURITIES LTD 56,000 2026-01-09 0.00 42.53
161 B01450 DL BROKERAGE LTD 54,000 2026-02-02 0.00 42.53
162 B01645 SELINA & CO LTD 54,000 2025-09-10 0.00 42.53
163 B01585 SINO GRADE SECURITIES LTD 52,000 2026-03-26 0.00 42.53
164 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2021-03-31 0.00 42.53
165 B01213 MONEYMORE SECURITIES LTD 50,000 2026-03-30 0.00 42.53
166 B02035 PRIME CHINA SECURITIES LTD 50,000 2023-03-08 0.00 42.54
167 B01783 FREDDY CO LTD 44,000 2026-03-26 0.00 42.54
168 B01588 LEI SHING HONG SECURITIES LTD 40,000 2026-03-19 0.00 42.54
169 B01915 METAVERSE SECURITIES LTD 38,000 2025-09-05 0.00 42.54
170 B01773 TOYO SECURITIES ASIA LTD 38,000 2026-01-29 0.00 42.54
171 B01567 PRIME SECURITIES LTD 36,000 2025-04-10 0.00 42.54
172 B01941 CENTALINE SECURITIES LTD 34,000 2026-03-27 0.00 42.54
173 B01659 CHEER UNION SECURITIES LTD 32,000 2026-02-23 0.00 42.54
174 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,000 2025-12-11 0.00 42.54
175 B01660 GRANSING SECURITIES CO., LIMITED 32,000 2021-10-15 0.00 42.54
176 B01292 ALPHA SECURITIES CO LTD 30,000 2007-10-08 0.00 42.54
177 B01833 CTBC ASIA LTD 30,000 2024-12-17 0.00 42.54
178 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2026-03-09 0.00 42.54
179 B02019 GEO SECURITIES LTD 28,000 2025-06-30 0.00 42.54
180 B01509 UNICORN SECURITIES CO LTD 28,000 2025-07-22 0.00 42.54
181 B01523 EVER-LONG SECURITIES CO LTD 26,000 2025-10-16 0.00 42.54
182 B01458 YICKO SECURITIES LTD 26,000 2026-03-30 0.00 42.54
183 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2025-12-09 0.00 42.54
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2026-03-30 0.00 42.54
185 B01615 KAM FAI SECURITIES CO LTD 24,000 2024-04-03 0.00 42.54
186 B01527 NITTAN SECURITIES ASIA LTD 24,000 2025-11-14 0.00 42.55
187 B01938 CHINA INDUSTRIAL SECURITIES 22,000 2025-11-03 0.00 42.55
188 B01519 GOOD HARVEST SECURITIES CO LTD 22,000 2025-11-11 0.00 42.55
189 C00011 PUBLIC BANK (HONG KONG) LTD 22,000 2023-11-01 0.00 42.55
190 B01724 RAMON INVESTMENT CO LTD 22,000 2025-04-10 0.00 42.55
191 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2026-01-16 0.00 42.55
192 B02009 GOLDEN RICH SECURITIES LTD 16,000 2024-10-09 0.00 42.55
193 B01664 ROOFER SECURITIES LTD 16,000 2020-07-02 0.00 42.55
194 B01608 OPEN SECURITIES LTD 14,000 2020-08-07 0.00 42.55
195 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2024-09-26 0.00 42.55
196 B01328 BAN HIN SECURITIES CO LTD 12,000 2026-01-07 0.00 42.55
197 B02004 INNOVATION SECURITIES CO LTD 12,000 2026-01-08 0.00 42.55
198 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2021-04-29 0.00 42.55
199 B01469 KAISER SECURITIES LTD 12,000 2022-07-07 0.00 42.55
200 POON KIT SHAN BRENDA 12,000 2021-12-23 0.00 42.55
201 B01922 SUN SECURITIES LTD 12,000 2025-06-20 0.00 42.55
202 B01351 WING FUNG SECURITIES LTD 12,000 2026-03-17 0.00 42.55
203 B01967 YUNFENG SECURITIES LTD 12,000 2025-09-08 0.00 42.55
204 B01824 INSTINET PACIFIC LTD 11,763 2026-03-30 0.00 42.55
205 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2025-05-06 0.00 42.55
206 B01138 CLSA LTD 10,000 2026-03-16 0.00 42.55
207 B01995 GARY CHENG SECURITIES LTD 10,000 2021-04-27 0.00 42.55
208 B01705 HENIK SECURITIES LTD 10,000 2025-06-24 0.00 42.55
209 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2025-02-07 0.00 42.55
210 B01416 VC BROKERAGE LTD 10,000 2025-08-27 0.00 42.55
211 B01665 WINSOME STOCK CO LTD 10,000 2025-01-13 0.00 42.55
212 B01601 CSC SECURITIES (HK) LTD 8,000 2025-06-19 0.00 42.55
213 B01231 GIGAMONEY LTD 8,000 2020-07-08 0.00 42.55
214 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8,000 2025-05-20 0.00 42.55
215 B01759 WINLAND WEALTH MANAGEMENT LTD 8,000 2025-01-23 0.00 42.55
216 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2025-09-22 0.00 42.55
217 B02085 JOY RICH SECURITIES INVESTMENT LTD 6,000 2026-01-07 0.00 42.55
218 B02128 SILVERBRICKS SECURITIES CO LTD 6,000 2025-12-11 0.00 42.55
219 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2026-01-23 0.00 42.55
220 B01427 TSE'S SECURITIES LTD 6,000 2025-10-22 0.00 42.55
221 B01974 ARISTO SECURITIES LTD 4,000 2024-12-05 0.00 42.55
222 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2024-10-02 0.00 42.55
223 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000 2025-08-01 0.00 42.55
224 B01277 BRADBURY SECURITIES LTD 4,000 2024-08-19 0.00 42.55
225 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2025-01-07 0.00 42.55
226 B01141 FE SECURITIES LTD 4,000 2024-11-29 0.00 42.55
227 B01661 HERMES SECURITIES LTD 4,000 2018-08-06 0.00 42.55
228 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2025-07-23 0.00 42.55
229 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000 2022-09-02 0.00 42.55
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2025-11-20 0.00 42.55
231 B02180 PLUTUS SECURITIES LTD 4,000 2024-12-10 0.00 42.55
232 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 2024-05-03 0.00 42.55
233 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2025-10-10 0.00 42.55
234 B02028 SORRENTO SECURITIES LTD 4,000 2021-04-12 0.00 42.55
235 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000 2024-04-11 0.00 42.55
236 B01680 SUCCESS SECURITIES LTD 3,203 2022-03-07 0.00 42.55
237 B01375 AVEREST CAPITAL LTD 2,000 2024-05-06 0.00 42.55
238 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2024-02-22 0.00 42.55
239 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2025-12-23 0.00 42.55
240 B01949 GRAND CHINA SECURITIES LTD 2,000 2022-09-06 0.00 42.55
241 B01471 GREAT BAY SECURITIES LTD 2,000 2020-09-23 0.00 42.55
242 B01326 KING SUN SECURITIES LTD 2,000 2022-03-16 0.00 42.55
243 B02060 LEGO SECURITIES LTD 2,000 2021-04-14 0.00 42.55
244 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-10-24 0.00 42.55
245 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2021-12-21 0.00 42.55
246 SEEN SIU LAM 2,000 2021-04-26 0.00 42.55
247 B01741 SINOMAX SECURITIES LTD 2,000 2025-03-07 0.00 42.55
248 TSUI YEE MUI 2,000 2025-07-28 0.00 42.55
249 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2023-04-28 0.00 42.55
250 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,213 2025-12-29 0.00 42.55
251 B01240 TSUN CHI YUEN SECURITIES CO LTD 805 2026-03-19 0.00 42.55
252 B02093 UPMAX SECURITIES LTD 78 2026-03-18 0.00 42.55
252 Total named holdings 2,782,026,630 42.55
131 Unnamed Investor Partipants 15,413,991 0.24
383 Total in CCASS 2,797,440,621 42.79
Securities not in CCASS 3,740,380,819 57.21
Issued securities 6,537,821,440 2026-02-28 100.00

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