KUNLUN ENERGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00135  1973-03-13    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 6,748,181,566 77.93
Brokers 552,346,791 6.38
Other intermediaries 1,326,419,546 15.32
Intermediaries 8,626,947,903 99.63
Named investors 118,000 0.00
Unnamed investors 7,516,097 0.09
Total in CCASS 8,634,582,000 99.72
Securities not in CCASS 24,219,708 0.28
Issued securities 8,658,801,708 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 4,763,616,580 2026-02-04 55.01 55.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,381,216,345 2026-02-04 15.95 70.97
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 926,379,904 2026-02-04 10.70 81.67
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 400,039,642 2026-02-04 4.62 86.29
5 C00010 CITIBANK N.A. 396,529,833 2026-02-04 4.58 90.86
6 B01130 BOCI SECURITIES LTD 209,687,289 2026-02-04 2.42 93.29
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 129,153,000 2026-02-02 1.49 94.78
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,773,617 2026-02-04 0.72 95.50
9 B01323 DEUTSCHE SECURITIES ASIA LTD 51,430,000 2021-12-14 0.59 96.10
10 C00093 BNP PARIBAS 35,492,755 2026-02-04 0.41 96.51
11 B01161 UBS SECURITIES HONG KONG LTD 27,749,325 2026-02-04 0.32 96.83
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,643,800 2026-01-07 0.32 97.15
13 C00018 HANG SENG BANK LTD 27,128,768 2026-02-04 0.31 97.46
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,778,481 2026-02-04 0.26 97.72
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,737,789 2026-02-04 0.11 97.84
16 C00042 CMB WING LUNG BANK LTD 8,066,300 2026-02-02 0.09 97.93
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,519,587 2026-02-03 0.09 98.02
18 B01955 FUTU SECURITIES INTERNATIONAL 7,072,275 2026-02-04 0.08 98.10
19 C00037 SHANGHAI COMMERCIAL BANK LTD 6,672,000 2026-02-04 0.08 98.17
20 C00028 NANYANG COMMERCIAL BANK LTD 5,600,603 2026-02-04 0.06 98.24
21 B01727 ICBC (ASIA) SECURITIES LTD 5,250,000 2026-02-04 0.06 98.30
22 C00041 OCBC BANK (HONG KONG) LTD 4,807,000 2026-02-04 0.06 98.35
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,677,984 2026-02-04 0.04 98.40
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,595,315 2026-02-03 0.04 98.44
25 B01901 CMB INTERNATIONAL SECURITIES LTD 3,532,000 2026-02-02 0.04 98.48
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,510,000 2026-02-04 0.04 98.52
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,440,706 2026-02-04 0.04 98.56
28 C00015 DBS BANK (HONG KONG) LTD 3,364,300 2026-01-30 0.04 98.60
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,346,000 2026-02-04 0.04 98.64
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,086,000 2026-01-14 0.04 98.67
31 B01788 SUNRISE SECURITIES LTD 2,998,000 2026-01-23 0.03 98.71
32 B01183 CHONG HING SECURITIES LTD 2,963,332 2026-02-04 0.03 98.74
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,907,945 2026-02-04 0.03 98.78
34 B01118 EAST ASIA SECURITIES CO LTD 2,882,000 2026-02-03 0.03 98.81
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,828,000 2026-02-03 0.03 98.84
36 C00048 CHIYU BANKING CORPORATION LTD 2,786,369 2026-02-04 0.03 98.87
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,562,200 2026-02-04 0.03 98.90
38 B01555 ABN AMRO CLEARING HONG KONG LTD 2,469,530 2026-02-04 0.03 98.93
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,392,000 2026-02-03 0.03 98.96
40 B01284 HANG SENG SECURITIES LTD 2,349,541 2026-02-04 0.03 98.99
41 B01695 DAH SING SECURITIES LTD 2,280,637 2026-02-04 0.03 99.01
42 B01455 NATIONAL RESOURCES SECURITIES LTD 2,230,000 2026-01-28 0.03 99.04
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,187,293 2026-01-26 0.03 99.06
44 B01610 KGI ASIA LTD 2,081,309 2026-02-04 0.02 99.09
45 C00111 SOCIETE GENERALE 1,881,188 2026-02-03 0.02 99.11
46 C00003 THE BANK OF EAST ASIA LTD 1,735,504 2026-02-04 0.02 99.13
47 B01272 FB SECURITIES (HONG KONG) LTD 1,634,000 2026-02-02 0.02 99.15
48 C00016 DBS BANK LTD 1,461,186 2026-01-28 0.02 99.17
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,426,000 2026-01-26 0.02 99.18
50 B01584 CHIEF SECURITIES LTD 1,370,705 2026-02-04 0.02 99.20
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,346,000 2026-01-30 0.02 99.21
52 B01773 TOYO SECURITIES ASIA LTD 1,116,000 2025-09-15 0.01 99.23
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,106,000 2026-02-02 0.01 99.24
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,102,000 2026-02-02 0.01 99.25
55 B01246 ROCTEC SECURITIES CO LTD 1,050,000 2026-01-21 0.01 99.26
56 B01976 FRONTIER CAPITAL MANAGEMENT LTD 1,006,000 2026-02-04 0.01 99.28
57 C00088 CHINA MERCHANTS BANK CO LTD 996,000 2026-02-03 0.01 99.29
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 994,000 2026-01-23 0.01 99.30
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 956,000 2026-01-09 0.01 99.31
60 B01686 FIRST SHANGHAI SECURITIES LTD 956,000 2025-11-10 0.01 99.32
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 932,000 2026-01-23 0.01 99.33
62 C00095 EFG BANK AG 896,000 2025-08-04 0.01 99.34
63 B01962 CHINA SECURITIES (INTERNATIONAL) 886,000 2025-12-08 0.01 99.35
64 B01762 DBS VICKERS (HONG KONG) LTD 790,000 2026-01-26 0.01 99.36
65 B01423 PRUDENTIAL BROKERAGE LTD 788,000 2026-02-02 0.01 99.37
66 B01224 MERRILL LYNCH FAR EAST LTD 786,103 2026-02-04 0.01 99.38
67 C00074 DEUTSCHE BANK AG 771,125 2026-01-29 0.01 99.39
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 726,000 2025-12-22 0.01 99.40
69 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 654,000 2025-12-16 0.01 99.40
70 B01905 SDIC SECURITIES (HONG KONG) LTD 602,000 2026-02-02 0.01 99.41
71 B01497 SINOPAC SECURITIES (ASIA) LTD 584,000 2026-01-30 0.01 99.42
72 B01832 MIZUHO SECURITIES ASIA LTD 564,000 2026-01-14 0.01 99.42
73 B01298 GET NICE SECURITIES LTD 554,000 2026-01-30 0.01 99.43
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 540,000 2026-02-02 0.01 99.44
75 B01138 CLSA LTD 450,000 2026-01-26 0.01 99.44
76 B01673 FULBRIGHT SECURITIES LTD 434,000 2026-02-03 0.01 99.45
77 B01129 WOCOM SECURITIES LTD 382,000 2025-11-25 0.00 99.45
78 B01696 HANTEC SECURITIES CO LTD 370,000 2026-01-21 0.00 99.46
79 B01459 IFAST SECURITIES (HK) LTD 368,000 2026-02-04 0.00 99.46
80 B01252 CORPORATE BROKERS LTD 328,000 2026-02-02 0.00 99.46
81 C00108 CHINA MINSHENG BANKING CORP., LTD. 320,000 2026-01-30 0.00 99.47
82 B01289 SOUTH CHINA SECURITIES LTD 302,000 2025-12-30 0.00 99.47
83 B01184 QUAM SECURITIES LTD 286,000 2026-01-23 0.00 99.47
84 B01198 PO KAY SECURITIES & SHARES CO LTD 283,000 2025-05-26 0.00 99.48
85 B02195 LONG BRIDGE HK LTD 281,000 2026-02-04 0.00 99.48
86 B02132 BOOM SECURITIES (H.K.) LTD 280,000 2026-01-29 0.00 99.48
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 280,000 2026-01-22 0.00 99.49
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 276,000 2026-01-26 0.00 99.49
89 B01450 DL BROKERAGE LTD 268,000 2025-03-21 0.00 99.49
90 B01857 KAISA FINANCIAL GROUP CO LTD 264,000 2026-02-04 0.00 99.50
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 260,000 2025-11-06 0.00 99.50
92 B01556 LUK FOOK SECURITIES (HK) LTD 244,000 2026-02-03 0.00 99.50
93 B01356 DELTA ASIA SECURITIES LTD 234,000 2025-11-14 0.00 99.50
94 B01119 CELESTIAL SECURITIES LTD 224,000 2026-01-22 0.00 99.51
95 B01275 SANFULL SECURITIES LTD 224,000 2026-01-28 0.00 99.51
96 B01813 CCB INTERNATIONAL SECURITIES LTD 222,000 2026-01-26 0.00 99.51
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 222,000 2024-10-04 0.00 99.52
98 B01264 MIB SECURITIES (HONG KONG) LTD 218,000 2026-02-03 0.00 99.52
99 B01373 CHRISTFUND SECURITIES LTD 217,000 2026-01-30 0.00 99.52
100 B01540 UPBEST SECURITIES CO LTD 214,000 2026-01-22 0.00 99.52
101 B01445 VICTORY SECURITIES CO LTD 214,000 2025-10-27 0.00 99.53
102 B01967 YUNFENG SECURITIES LTD 210,000 2026-01-23 0.00 99.53
103 B01439 TAI TAK SECURITIES (ASIA) LTD 208,000 2025-12-10 0.00 99.53
104 B01158 SOLID KING SECURITIES LTD 206,000 2025-12-17 0.00 99.53
105 B01904 VALUABLE CAPITAL LTD 206,000 2026-02-04 0.00 99.53
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 202,000 2025-12-17 0.00 99.54
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2026-01-21 0.00 99.54
108 B01326 KING SUN SECURITIES LTD 200,000 2019-12-10 0.00 99.54
109 B01564 ABCI SECURITIES CO LTD 198,000 2025-12-29 0.00 99.54
110 B01343 CELETIO INVESTMENTS LTD 192,000 2026-01-21 0.00 99.55
111 B01714 HEAD & SHOULDERS SECURITIES LTD 190,000 2025-11-12 0.00 99.55
112 B01552 CARRIER STOCK INVESTMENT CO LTD 184,000 2025-03-21 0.00 99.55
113 B01267 WINFULL SECURITIES LTD 182,000 2025-08-14 0.00 99.55
114 B01848 CATHAY SECURITIES (HONG KONG) LTD 180,000 2026-01-27 0.00 99.55
115 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 176,000 2026-01-26 0.00 99.56
116 B01567 PRIME SECURITIES LTD 170,000 2025-03-10 0.00 99.56
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 160,000 2025-09-01 0.00 99.56
118 B01271 HANG TAI SECURITIES LTD 158,000 2025-11-18 0.00 99.56
119 B01324 FUNDERSTONE SECURITIES LTD 156,000 2024-09-30 0.00 99.56
120 B01661 HERMES SECURITIES LTD 148,000 2025-08-04 0.00 99.57
121 B01294 CS WEALTH SECURITIES LTD 130,000 2025-12-15 0.00 99.57
122 B01209 MASON SECURITIES LTD 126,000 2026-01-30 0.00 99.57
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 124,000 2026-01-22 0.00 99.57
124 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 120,000 2025-08-27 0.00 99.57
125 B01351 WING FUNG SECURITIES LTD 120,000 2026-01-21 0.00 99.57
126 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 118,000 2026-01-28 0.00 99.57
127 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,000 2026-02-02 0.00 99.58
128 B01173 RIFA SECURITIES LTD 116,000 2026-01-22 0.00 99.58
129 B01483 BULLISH SECURITIES LTD 112,000 2026-01-23 0.00 99.58
130 B01511 TAT LEE SECURITIES CO LTD 112,000 2024-07-05 0.00 99.58
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 106,000 2026-02-04 0.00 99.58
132 B02142 TIGER BROKERS (HK) GLOBAL LTD 102,000 2026-02-04 0.00 99.58
133 B01328 BAN HIN SECURITIES CO LTD 100,000 2026-01-14 0.00 99.58
134 B01123 HING WONG SECURITIES LTD 100,000 2025-11-26 0.00 99.58
135 B02134 HOPE SECURITIES LTD 100,000 2022-09-21 0.00 99.59
136 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000 2020-07-28 0.00 99.59
137 B01207 SHAREGAIN DEVELOPMENT LTD 100,000 2007-06-26 0.00 99.59
138 TONG WUN LING 100,000 2012-05-18 0.00 99.59
139 B01494 AUDREY CHOW SECURITIES LTD 98,000 2025-03-26 0.00 99.59
140 B01700 REALINK FINANCIAL TRADE LTD 94,000 2026-01-21 0.00 99.59
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,000 2026-01-30 0.00 99.59
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 88,000 2025-08-28 0.00 99.59
143 C00107 INDUSTRIAL BANK CO., LTD. 84,000 2025-05-02 0.00 99.59
144 B01510 ORIENTAL PATRON SECURITIES LTD 84,000 2024-05-21 0.00 99.60
145 B01885 HAFOO SECURITIES LTD 82,000 2026-02-02 0.00 99.60
146 B01705 HENIK SECURITIES LTD 82,000 2025-11-17 0.00 99.60
147 B01481 NEW REGION SECURITIES CO LTD 82,000 2026-01-08 0.00 99.60
148 B01427 TSE'S SECURITIES LTD 80,000 2025-07-28 0.00 99.60
149 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 78,000 2024-01-26 0.00 99.60
150 B01947 FUBON SECURITIES (HONG KONG) LTD 76,000 2026-01-23 0.00 99.60
151 B01514 KARL-THOMSON SECURITIES CO LTD 76,000 2026-01-22 0.00 99.60
152 B02038 WEST BULL SECURITIES LTD 76,000 2026-02-02 0.00 99.60
153 B01433 HING WAI ALLIED SECURITIES LTD 74,000 2026-01-13 0.00 99.60
154 B01470 HUNG SING SECURITIES LTD 74,000 2026-02-04 0.00 99.60
155 B01809 CHINA SYSTEM SECURITIES LTD 72,000 2026-01-23 0.00 99.61
156 B01523 EVER-LONG SECURITIES CO LTD 72,000 2026-01-26 0.00 99.61
157 B01551 YUE XIU SECURITIES CO LTD 72,000 2024-10-04 0.00 99.61
158 B01794 INTERCONTINENT SECURITIES CO LTD 70,000 2022-01-27 0.00 99.61
159 B01843 TELECOM KING SECURITIES LTD 68,000 2026-02-03 0.00 99.61
160 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,000 2026-01-30 0.00 99.61
161 B01875 GUODU SECURITIES (HONG KONG) LTD 62,000 2025-10-15 0.00 99.61
162 B01938 CHINA INDUSTRIAL SECURITIES 58,000 2025-11-13 0.00 99.61
163 B01407 WIN WONG SECURITIES LTD 58,000 2025-12-16 0.00 99.61
164 B01787 SOO PUI CHEN SECURITIES LTD 54,000 2021-04-27 0.00 99.61
165 B01338 EMPEROR SECURITIES LTD 52,000 2025-06-12 0.00 99.61
166 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2025-09-15 0.00 99.61
167 B01401 MEGABASE SECURITIES LTD 50,000 2024-05-29 0.00 99.61
168 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2026-01-22 0.00 99.61
169 B01755 T G SECURITIES LTD 50,000 2026-01-12 0.00 99.61
170 B02102 ZINVEST GLOBAL LTD 50,000 2026-02-04 0.00 99.62
171 B01340 LEHIN SECURITIES LTD 47,170 2026-02-02 0.00 99.62
172 B01677 ANUENUE SECURITIES LTD 44,000 2026-02-02 0.00 99.62
173 B01213 MONEYMORE SECURITIES LTD 44,000 2025-09-19 0.00 99.62
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,000 2026-01-30 0.00 99.62
175 B01659 CHEER UNION SECURITIES LTD 40,000 2024-06-18 0.00 99.62
176 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2025-10-10 0.00 99.62
177 B01469 KAISER SECURITIES LTD 38,000 2021-09-28 0.00 99.62
178 B01940 SOFI SECURITIES (HONG KONG) LTD 38,000 2026-02-02 0.00 99.62
179 B01509 UNICORN SECURITIES CO LTD 38,000 2025-02-05 0.00 99.62
180 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2026-02-02 0.00 99.62
181 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 34,000 2026-01-21 0.00 99.62
182 B01588 LEI SHING HONG SECURITIES LTD 34,000 2025-10-14 0.00 99.62
183 B01782 SEAGA INTERNATIONAL LTD 34,000 2024-06-27 0.00 99.62
184 B01416 VC BROKERAGE LTD 34,000 2025-06-06 0.00 99.62
185 B02075 INNOVAX SECURITIES LTD 32,000 2025-02-04 0.00 99.62
186 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,000 2026-01-30 0.00 99.62
187 C00011 PUBLIC BANK (HONG KONG) LTD 32,000 2025-07-15 0.00 99.62
188 B01585 SINO GRADE SECURITIES LTD 32,000 2026-01-29 0.00 99.62
189 B01425 WELLFULL SECURITIES CO LTD 32,000 2026-01-27 0.00 99.62
190 B01141 FE SECURITIES LTD 30,000 2024-07-05 0.00 99.62
191 B01576 SIU ON SECURITIES LTD 30,000 2024-07-17 0.00 99.62
192 B02175 WEBULL SECURITIES LTD 30,000 2026-01-30 0.00 99.62
193 B01814 WELL LINK SECURITIES LTD 30,000 2026-02-03 0.00 99.62
194 B01767 NEW GALA SECURITIES CO LTD 28,000 2019-08-15 0.00 99.63
195 B02159 USMART SECURITIES LTD 28,000 2026-02-03 0.00 99.63
196 B01666 GLORY SUN SECURITIES LTD 26,000 2024-05-27 0.00 99.63
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 26,000 2025-04-08 0.00 99.63
198 B01769 ONE CHINA SECURITIES LTD 25,289 2026-02-04 0.00 99.63
199 B01428 HIP HING SECURITIES LTD 24,000 2024-08-29 0.00 99.63
200 B01350 S. W. WOO & CO LTD 24,000 2026-01-13 0.00 99.63
201 B01253 STOCKWELL SECURITIES LTD 24,000 2025-02-19 0.00 99.63
202 B01963 TFI SECURITIES AND FUTURES LTD 24,000 2026-01-07 0.00 99.63
203 B01546 WO FUNG SECURITIES CO LTD 24,000 2026-01-22 0.00 99.63
204 B01230 GAOYU SECURITIES LIMITED 22,000 2024-03-14 0.00 99.63
205 B01438 KINGSTON SECURITIES LTD 22,000 2024-08-29 0.00 99.63
206 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2025-03-26 0.00 99.63
207 B01231 GIGAMONEY LTD 20,000 2024-05-08 0.00 99.63
208 B01964 HALCYON SECURITIES LTD 20,000 2021-03-19 0.00 99.63
209 B01341 TUNG TAI SECURITIES CO LTD 20,000 2021-01-25 0.00 99.63
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2026-01-08 0.00 99.63
211 B01665 WINSOME STOCK CO LTD 20,000 2026-01-29 0.00 99.63
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,659 2026-01-19 0.00 99.63
213 B01601 CSC SECURITIES (HK) LTD 14,000 2026-01-22 0.00 99.63
214 B02032 FORTHRIGHT SECURITIES CO LTD 14,000 2026-01-29 0.00 99.63
215 B01783 FREDDY CO LTD 14,000 2025-07-25 0.00 99.63
216 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2026-01-20 0.00 99.63
217 B01238 TAI YIP STOCK CO LTD 14,000 2024-03-22 0.00 99.63
218 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2023-08-16 0.00 99.63
219 B01974 ARISTO SECURITIES LTD 12,000 2026-01-19 0.00 99.63
220 B02112 CORE CAPITAL SECURITIES LTD 12,000 2024-07-16 0.00 99.63
221 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2026-01-09 0.00 99.63
222 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2025-08-19 0.00 99.63
223 KO TIN FOOK 12,000 2019-04-18 0.00 99.63
224 B02093 UPMAX SECURITIES LTD 10,056 2026-02-03 0.00 99.63
225 B01417 CHEE TAK SECURITIES LTD 10,000 2023-07-28 0.00 99.63
226 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2025-09-16 0.00 99.63
227 B01716 ORIENT SECURITIES LTD 10,000 2025-06-26 0.00 99.63
228 B01922 SUN SECURITIES LTD 10,000 2023-10-09 0.00 99.63
229 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2024-08-02 0.00 99.63
230 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2025-11-25 0.00 99.63
231 B01724 RAMON INVESTMENT CO LTD 8,000 2025-04-23 0.00 99.63
232 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000 2025-06-06 0.00 99.63
233 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2023-09-21 0.00 99.63
234 B02004 INNOVATION SECURITIES CO LTD 6,000 2025-09-01 0.00 99.63
235 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2025-12-08 0.00 99.63
236 B01645 SELINA & CO LTD 6,000 2025-01-03 0.00 99.63
237 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000 2025-08-25 0.00 99.63
238 WUN CHI KEUNG WILSON 6,000 2021-04-15 0.00 99.63
239 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000 2025-10-03 0.00 99.63
240 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2021-10-26 0.00 99.63
241 B01615 KAM FAI SECURITIES CO LTD 4,000 2025-11-24 0.00 99.63
242 B01915 METAVERSE SECURITIES LTD 4,000 2025-05-19 0.00 99.63
243 B01538 MORTON SECURITIES LTD 4,000 2025-04-07 0.00 99.63
244 B01909 SHENG YUAN SECURITIES LTD 4,000 2021-09-07 0.00 99.63
245 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2025-08-15 0.00 99.63
246 B01741 SINOMAX SECURITIES LTD 4,000 2025-10-30 0.00 99.63
247 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2026-01-22 0.00 99.63
248 B01458 YICKO SECURITIES LTD 4,000 2026-02-04 0.00 99.63
249 B02163 GOLDEN EAGLE BROKERAGE LTD 3,564 2024-12-17 0.00 99.63
250 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2021-07-19 0.00 99.63
251 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2022-05-23 0.00 99.63
252 B01631 PLANETREE SECURITIES LTD 2,000 2015-11-06 0.00 99.63
253 B01080 VMS SECURITIES LTD 2,000 2013-01-21 0.00 99.63
253 Total named holdings 8,627,065,903 99.63
133 Unnamed Investor Partipants 7,516,097 0.09
386 Total in CCASS 8,634,582,000 99.72
Securities not in CCASS 24,219,708 0.28
Issued securities 8,658,801,708 2026-01-31 100.00

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