MTR CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 993,689,888 15.96
Brokers 184,977,965 2.97
Other intermediaries 129,626,234 2.08
Intermediaries 1,308,294,087 21.02
Named investors 51,475 0.00
Unnamed investors 13,310,721 0.21
Total in CCASS 1,321,656,283 21.23
Securities not in CCASS 4,903,166,888 78.77
Issued securities 6,224,823,171 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 485,593,653 2026-05-26 7.80 7.80
2 C00033 BANK OF CHINA (HONG KONG) LTD 139,947,441 2026-05-26 2.25 10.05
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 124,536,229 2026-05-26 2.00 12.05
4 C00010 CITIBANK N.A. 91,613,629 2026-05-26 1.47 13.52
5 C00018 HANG SENG BANK LTD 81,789,487 2026-05-26 1.31 14.84
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,296,895 2026-05-26 0.63 15.47
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,141,202 2026-05-26 0.42 15.89
8 C00093 BNP PARIBAS 23,986,565 2026-05-26 0.39 16.27
9 B01284 HANG SENG SECURITIES LTD 22,710,356 2026-05-26 0.36 16.64
10 C00042 CMB WING LUNG BANK LTD 16,183,884 2026-05-26 0.26 16.90
11 B01161 UBS SECURITIES HONG KONG LTD 15,935,826 2026-05-26 0.26 17.15
12 B01762 DBS VICKERS (HONG KONG) LTD 15,294,654 2026-05-22 0.25 17.40
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,154,230 2026-05-26 0.23 17.63
14 B01130 BOCI SECURITIES LTD 12,980,122 2026-05-26 0.21 17.83
15 B01955 FUTU SECURITIES INTERNATIONAL 12,891,845 2026-05-26 0.21 18.04
16 C00028 NANYANG COMMERCIAL BANK LTD 11,980,478 2026-05-26 0.19 18.23
17 C00037 SHANGHAI COMMERCIAL BANK LTD 11,839,482 2026-05-26 0.19 18.42
18 C00041 OCBC BANK (HONG KONG) LTD 9,434,703 2026-05-21 0.15 18.58
19 C00015 DBS BANK (HONG KONG) LTD 9,226,864 2026-05-26 0.15 18.72
20 B01727 ICBC (ASIA) SECURITIES LTD 9,164,445 2026-05-26 0.15 18.87
21 C00003 THE BANK OF EAST ASIA LTD 9,003,934 2026-05-26 0.14 19.02
22 B01118 EAST ASIA SECURITIES CO LTD 8,695,290 2026-05-26 0.14 19.16
23 B01183 CHONG HING SECURITIES LTD 7,658,804 2026-05-26 0.12 19.28
24 B01695 DAH SING SECURITIES LTD 7,337,752 2026-05-26 0.12 19.40
25 C00048 CHIYU BANKING CORPORATION LTD 6,710,703 2026-05-26 0.11 19.50
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,840,167 2026-05-26 0.09 19.60
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,837,570 2026-05-26 0.09 19.69
28 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,089,817 2026-05-26 0.08 19.77
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,993,201 2026-05-26 0.08 19.85
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,343,975 2026-05-26 0.07 19.92
31 B01353 UOB KAY HIAN (HONG KONG) LTD 3,895,225 2026-05-26 0.06 19.99
32 C00074 DEUTSCHE BANK AG 3,775,507 2026-05-26 0.06 20.05
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,288,331 2026-05-22 0.05 20.10
34 B01584 CHIEF SECURITIES LTD 3,124,404 2026-05-26 0.05 20.15
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,973,053 2026-05-26 0.05 20.20
36 B01610 KGI ASIA LTD 2,907,791 2026-05-26 0.05 20.24
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,448,617 2026-05-26 0.04 20.28
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,854,997 2026-05-26 0.03 20.31
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,519,399 2026-05-26 0.02 20.34
40 B01423 PRUDENTIAL BROKERAGE LTD 1,418,619 2026-05-26 0.02 20.36
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,301,599 2026-05-26 0.02 20.38
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,182,840 2026-05-22 0.02 20.40
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,128,629 2026-05-26 0.02 20.42
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,092,328 2026-05-26 0.02 20.44
45 C00016 DBS BANK LTD 1,046,924 2026-05-26 0.02 20.45
46 B01714 MAGE SECURITIES LTD 1,024,344 2026-05-11 0.02 20.47
47 B01338 EMPEROR SECURITIES LTD 1,000,228 2026-05-18 0.02 20.49
48 B01673 FULBRIGHT SECURITIES LTD 992,186 2026-05-26 0.02 20.50
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 979,557 2026-05-26 0.02 20.52
50 B01272 FB SECURITIES (HONG KONG) LTD 918,426 2026-05-26 0.01 20.53
51 B01556 LUK FOOK SECURITIES (HK) LTD 886,925 2026-05-19 0.01 20.55
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 778,236 2026-05-26 0.01 20.56
53 B01119 CELESTIAL SECURITIES LTD 717,707 2026-05-26 0.01 20.57
54 B01298 GET NICE SECURITIES LTD 712,055 2026-05-26 0.01 20.58
55 B01813 CCB INTERNATIONAL SECURITIES LTD 678,084 2026-05-26 0.01 20.59
56 B01905 SDIC SECURITIES (HONG KONG) LTD 645,772 2026-05-26 0.01 20.60
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 609,161 2026-05-21 0.01 20.61
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 609,090 2026-05-20 0.01 20.62
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 602,357 2026-05-26 0.01 20.63
60 B01552 CARRIER STOCK INVESTMENT CO LTD 598,296 2026-05-22 0.01 20.64
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 578,256 2026-05-26 0.01 20.65
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 572,004 2026-05-08 0.01 20.66
63 C00026 CHONG HING BANK LTD 518,492 2026-05-26 0.01 20.67
64 C00095 EFG BANK AG 475,708 2026-04-24 0.01 20.68
65 B01289 SOUTH CHINA SECURITIES LTD 472,854 2026-05-22 0.01 20.68
66 B01564 ABCI SECURITIES CO LTD 467,002 2026-05-14 0.01 20.69
67 B01252 CORPORATE BROKERS LTD 446,370 2026-05-26 0.01 20.70
68 B01540 UPBEST SECURITIES CO LTD 443,809 2026-05-22 0.01 20.71
69 B01275 SANFULL SECURITIES LTD 425,971 2026-05-20 0.01 20.71
70 B01425 WELLFULL SECURITIES CO LTD 418,650 2026-05-15 0.01 20.72
71 B01356 DELTA ASIA SECURITIES LTD 382,488 2026-05-26 0.01 20.73
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 364,728 2026-05-19 0.01 20.73
73 B01904 VALUABLE CAPITAL LTD 354,252 2026-05-26 0.01 20.74
74 B01459 IFAST SECURITIES (HK) LTD 344,186 2026-05-20 0.01 20.74
75 B01209 MASON SECURITIES LTD 341,623 2026-05-22 0.01 20.75
76 B01373 CHRISTFUND SECURITIES LTD 336,824 2026-05-12 0.01 20.75
77 B01198 PO KAY SECURITIES & SHARES CO LTD 336,816 2026-03-19 0.01 20.76
78 B01439 TAI TAK SECURITIES (ASIA) LTD 327,365 2026-05-20 0.01 20.76
79 B02132 BOOM SECURITIES (H.K.) LTD 324,918 2026-05-26 0.01 20.77
80 B01173 RIFA SECURITIES LTD 318,810 2026-05-21 0.01 20.77
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 291,489 2026-05-21 0.00 20.78
82 B01947 FUBON SECURITIES (HONG KONG) LTD 288,018 2026-05-21 0.00 20.78
83 B01123 HING WONG SECURITIES LTD 284,816 2026-05-04 0.00 20.79
84 B01585 SINO GRADE SECURITIES LTD 271,892 2026-05-26 0.00 20.79
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 267,891 2026-04-21 0.00 20.80
86 B01901 CMB INTERNATIONAL SECURITIES LTD 266,275 2026-05-11 0.00 20.80
87 B01264 MIB SECURITIES (HONG KONG) LTD 262,824 2026-05-22 0.00 20.81
88 B01433 HING WAI ALLIED SECURITIES LTD 260,432 2026-05-26 0.00 20.81
89 B01576 SIU ON SECURITIES LTD 257,679 2026-03-11 0.00 20.81
90 B01450 DL BROKERAGE LTD 254,172 2026-05-26 0.00 20.82
91 B01470 HUNG SING SECURITIES LTD 249,189 2026-05-26 0.00 20.82
92 B02175 WEBULL SECURITIES LTD 244,491 2026-05-26 0.00 20.83
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 244,295 2026-05-26 0.00 20.83
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 241,493 2026-05-14 0.00 20.83
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 240,257 2026-05-13 0.00 20.84
96 B01787 SOO PUI CHEN SECURITIES LTD 237,095 2026-05-08 0.00 20.84
97 B01645 SELINA & CO LTD 227,454 2026-03-25 0.00 20.85
98 B01129 WOCOM SECURITIES LTD 224,919 2026-05-26 0.00 20.85
99 B02195 LONG BRIDGE HK LTD 221,150 2026-05-26 0.00 20.85
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 211,118 2026-05-15 0.00 20.86
101 B01809 CHINA SYSTEM SECURITIES LTD 209,783 2026-05-22 0.00 20.86
102 B01940 SOFI SECURITIES (HONG KONG) LTD 207,970 2026-05-20 0.00 20.86
103 B01514 KARL-THOMSON SECURITIES CO LTD 203,433 2026-05-22 0.00 20.87
104 B01588 LEI SHING HONG SECURITIES LTD 194,603 2026-04-24 0.00 20.87
105 B01224 MERRILL LYNCH FAR EAST LTD 191,926 2026-05-26 0.00 20.87
106 B02142 TIGER BROKERS (HK) GLOBAL LTD 184,251 2026-05-26 0.00 20.87
107 B01184 QUAM SECURITIES LTD 178,702 2026-05-21 0.00 20.88
108 B01438 KINGSTON SECURITIES LTD 171,489 2026-05-20 0.00 20.88
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 171,406 2026-05-26 0.00 20.88
110 B01843 TELECOM KING SECURITIES LTD 167,448 2026-05-26 0.00 20.89
111 B01445 VICTORY SECURITIES CO LTD 165,030 2026-05-18 0.00 20.89
112 B01696 HANTEC SECURITIES CO LTD 164,862 2026-05-26 0.00 20.89
113 B01494 AUDREY CHOW SECURITIES LTD 163,824 2026-05-07 0.00 20.89
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 163,289 2026-04-20 0.00 20.90
115 B01343 CELETIO INVESTMENTS LTD 156,335 2026-05-12 0.00 20.90
116 B01788 SUNRISE SECURITIES LTD 155,525 2026-05-21 0.00 20.90
117 B01158 SOLID KING SECURITIES LTD 154,085 2026-05-26 0.00 20.90
118 B01350 S. W. WOO & CO LTD 150,989 2026-05-26 0.00 20.91
119 B01458 YICKO SECURITIES LTD 150,177 2026-05-20 0.00 20.91
120 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 144,409 2026-05-12 0.00 20.91
121 B01938 CHINA INDUSTRIAL SECURITIES 142,844 2026-02-05 0.00 20.91
122 B01546 WO FUNG SECURITIES CO LTD 139,751 2026-05-20 0.00 20.92
123 B01814 WELL LINK SECURITIES LTD 138,264 2026-05-18 0.00 20.92
124 B01686 FIRST SHANGHAI SECURITIES LTD 137,969 2026-05-21 0.00 20.92
125 B01615 KAM FAI SECURITIES CO LTD 137,967 2026-04-14 0.00 20.92
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 135,777 2026-03-11 0.00 20.92
127 B01351 WING FUNG SECURITIES LTD 132,437 2026-04-15 0.00 20.93
128 B01271 HANG TAI SECURITIES LTD 130,429 2026-05-15 0.00 20.93
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 129,521 2026-05-26 0.00 20.93
130 B02206 ZIRCON SECURITIES (HK) LTD 127,000 2026-05-22 0.00 20.93
131 B01700 REALINK FINANCIAL TRADE LTD 122,889 2026-05-26 0.00 20.93
132 B01324 FUNDERSTONE SECURITIES LTD 117,807 2026-05-22 0.00 20.94
133 B01782 SEAGA INTERNATIONAL LTD 115,244 2025-09-01 0.00 20.94
134 B01789 HO FUNG SHARES INVESTMENT LTD 114,682 2026-04-17 0.00 20.94
135 B01483 BULLISH SECURITIES LTD 113,116 2026-04-16 0.00 20.94
136 B02159 USMART SECURITIES LTD 112,225 2026-05-26 0.00 20.94
137 B01567 PRIME SECURITIES LTD 109,174 2026-05-26 0.00 20.95
138 B01213 MONEYMORE SECURITIES LTD 106,388 2026-05-08 0.00 20.95
139 B01328 BAN HIN SECURITIES CO LTD 104,025 2026-05-11 0.00 20.95
140 B01267 WINFULL SECURITIES LTD 101,916 2026-05-12 0.00 20.95
141 B01511 TAT LEE SECURITIES CO LTD 100,848 2026-03-18 0.00 20.95
142 B01481 NEW REGION SECURITIES CO LTD 100,186 2026-05-22 0.00 20.95
143 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,415 2026-05-22 0.00 20.96
144 B01759 WINLAND WEALTH MANAGEMENT LTD 97,783 2026-03-03 0.00 20.96
145 B01340 LEHIN SECURITIES LTD 97,774 2026-05-22 0.00 20.96
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 93,884 2026-04-14 0.00 20.96
147 B01551 YUE XIU SECURITIES CO LTD 92,300 2026-01-23 0.00 20.96
148 B01973 PC SECURITIES LTD 90,072 2025-08-01 0.00 20.96
149 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,830 2026-05-26 0.00 20.96
150 B01894 MFG LIMITED 84,500 2026-01-22 0.00 20.97
151 B01724 RAMON INVESTMENT CO LTD 82,131 2026-03-18 0.00 20.97
152 B01341 TUNG TAI SECURITIES CO LTD 77,554 2026-01-08 0.00 20.97
153 B01958 TOPAZ FINANCIAL GROUP LTD 77,036 2025-12-04 0.00 20.97
154 B01555 ABN AMRO CLEARING HONG KONG LTD 76,443 2026-05-26 0.00 20.97
155 B01416 VC BROKERAGE LTD 75,952 2026-05-07 0.00 20.97
156 B01253 STOCKWELL SECURITIES LTD 74,039 2026-04-10 0.00 20.97
157 B01427 TSE'S SECURITIES LTD 73,721 2026-05-26 0.00 20.97
158 B01523 EVER-LONG SECURITIES CO LTD 71,631 2026-05-11 0.00 20.98
159 B01509 UNICORN SECURITIES CO LTD 70,761 2026-05-04 0.00 20.98
160 B01769 ONE CHINA SECURITIES LTD 70,189 2026-05-26 0.00 20.98
161 B01294 CS WEALTH SECURITIES LTD 65,068 2026-05-22 0.00 20.98
162 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,000 2026-05-13 0.00 20.98
163 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 64,752 2025-11-27 0.00 20.98
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,531 2026-03-26 0.00 20.98
165 B01525 KEE CHEONG SECURITIES CO LTD 57,468 2026-05-26 0.00 20.98
166 B01705 HENIK SECURITIES LTD 56,024 2026-05-20 0.00 20.98
167 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 50,000 2019-08-19 0.00 20.98
168 B01666 GLORY SUN SECURITIES LTD 48,944 2026-04-22 0.00 20.99
169 B01661 BOSCO SECURITIES LTD 48,861 2025-07-16 0.00 20.99
170 B02096 AFG SECURITIES LTD 48,514 2026-05-15 0.00 20.99
171 B01230 GAOYU SECURITIES LIMITED 47,261 2026-01-27 0.00 20.99
172 B01455 NATIONAL RESOURCES SECURITIES LTD 47,218 2026-05-07 0.00 20.99
173 C00111 SOCIETE GENERALE 47,109 2026-05-26 0.00 20.99
174 B01519 GOOD HARVEST SECURITIES CO LTD 46,610 2026-02-05 0.00 20.99
175 C00088 CHINA MERCHANTS BANK CO LTD 46,118 2026-05-15 0.00 20.99
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 43,542 2026-05-11 0.00 20.99
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,805 2026-05-12 0.00 20.99
178 C00011 PUBLIC BANK (HONG KONG) LTD 40,512 2026-05-08 0.00 20.99
179 B01389 ZHONGRONG PT SECURITIES LTD 38,131 2026-03-17 0.00 20.99
180 B01665 WINSOME STOCK CO LTD 37,300 2025-10-15 0.00 20.99
181 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,628 2025-11-20 0.00 20.99
182 B01659 CHEER UNION SECURITIES LTD 36,358 2026-05-26 0.00 21.00
183 B02093 UPMAX SECURITIES LTD 34,867 2026-05-26 0.00 21.00
184 B01141 FE SECURITIES LTD 33,863 2026-03-02 0.00 21.00
185 B01469 KAISER SECURITIES LTD 30,658 2024-11-18 0.00 21.00
186 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,312 2025-12-03 0.00 21.00
187 B01767 NEW GALA SECURITIES CO LTD 29,507 2026-01-15 0.00 21.00
188 B01964 HALCYON SECURITIES LTD 29,141 2026-05-15 0.00 21.00
189 B01444 YUEXING SECURITIES COMPANY LTD 29,063 2026-03-02 0.00 21.00
190 B01773 TOYO SECURITIES ASIA LTD 28,816 2026-05-26 0.00 21.00
191 B01680 SUCCESS SECURITIES LTD 28,219 2026-05-13 0.00 21.00
192 B01857 KAISA FINANCIAL GROUP CO LTD 27,681 2025-11-11 0.00 21.00
193 B01963 TFI SECURITIES AND FUTURES LTD 27,673 2026-05-14 0.00 21.00
194 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 27,240 2026-04-22 0.00 21.00
195 B01669 FIRST SECURITIES (HK) LTD 26,742 2026-03-05 0.00 21.00
196 B01292 ALPHA SECURITIES CO LTD 26,204 2026-03-27 0.00 21.00
197 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,190 2026-05-15 0.00 21.00
198 B01941 CENTALINE SECURITIES LTD 25,819 2026-01-30 0.00 21.00
199 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,523 2026-04-29 0.00 21.00
200 B01510 ORIENTAL PATRON SECURITIES LTD 24,772 2026-04-09 0.00 21.00
201 YEUNG MIU YING 23,000 2015-12-10 0.00 21.00
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,583 2026-05-26 0.00 21.00
203 B02087 GLOBAL MASTERMIND SECURITIES LTD 22,362 2025-03-19 0.00 21.00
204 B01962 CHINA SECURITIES (INTERNATIONAL) 21,984 2025-10-16 0.00 21.00
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,496 2026-05-08 0.00 21.01
206 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 21,119 2026-03-10 0.00 21.01
207 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,977 2026-01-30 0.00 21.01
208 B01783 FREDDY CO LTD 20,753 2025-10-03 0.00 21.01
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,289 2026-05-26 0.00 21.01
210 B01277 BRADBURY SECURITIES LTD 19,639 2026-02-20 0.00 21.01
211 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 18,569 2026-05-22 0.00 21.01
212 B01601 CSC SECURITIES (HK) LTD 18,355 2026-05-20 0.00 21.01
213 B02112 CORE CAPITAL SECURITIES LTD 18,127 2025-03-25 0.00 21.01
214 B02102 ZINVEST GLOBAL LTD 16,992 2026-05-20 0.00 21.01
215 B01660 GRANSING SECURITIES CO., LIMITED 16,793 2026-04-21 0.00 21.01
216 B01290 SPS SECURITIES LTD 16,394 2026-03-27 0.00 21.01
217 B01741 SINOMAX SECURITIES LTD 16,289 2026-02-02 0.00 21.01
218 B01577 YF SECURITIES CO LTD 16,105 2026-05-05 0.00 21.01
219 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 15,503 2026-01-28 0.00 21.01
220 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,106 2026-03-02 0.00 21.01
221 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,906 2026-03-23 0.00 21.01
222 B01080 VMS SECURITIES LTD 14,683 2026-05-26 0.00 21.01
223 B01833 CTBC ASIA LTD 14,000 2025-09-09 0.00 21.01
224 B01853 CMBC SECURITIES CO LTD 13,901 2026-04-22 0.00 21.01
225 B01401 MEGABASE SECURITIES LTD 13,847 2024-10-07 0.00 21.01
226 B01751 IMAGI BROKERAGE LTD 13,707 2026-01-07 0.00 21.01
227 B01885 HAFOO SECURITIES LTD 13,618 2026-05-18 0.00 21.01
228 B01988 KOALA SECURITIES LTD 13,010 2025-10-31 0.00 21.01
229 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,936 2026-03-12 0.00 21.01
230 B02085 JOY RICH SECURITIES INVESTMENT LTD 12,516 2026-05-18 0.00 21.01
231 B01927 JAKOTA SECURITIES GROUP LTD 12,198 2026-04-13 0.00 21.01
232 B01810 ASTRUM CAPITAL MANAGEMENT LTD 11,374 2026-03-17 0.00 21.01
233 B02032 FORTHRIGHT SECURITIES CO LTD 10,869 2026-05-21 0.00 21.01
234 B02163 GOLDEN EAGLE BROKERAGE LTD 10,712 2025-09-09 0.00 21.01
235 B02145 CIF SECURITIES FUTURES LTD 10,521 2024-11-20 0.00 21.01
236 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,495 2026-04-29 0.00 21.01
237 B01967 YUNFENG SECURITIES LTD 10,369 2026-05-22 0.00 21.01
238 B01893 WINCO SECURITIES CO LTD 10,245 2023-07-18 0.00 21.01
239 B01930 PRIME COURAGE SECURITIES CO LTD 10,045 2026-01-19 0.00 21.01
240 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,012 2025-08-15 0.00 21.01
241 B02108 WK SECURITIES LTD 10,000 2024-05-03 0.00 21.01
242 B01138 CLSA LTD 9,525 2026-05-26 0.00 21.01
243 B02183 SPDB INTERNATIONAL SECURITIES LTD 9,500 2025-08-13 0.00 21.01
244 B01949 GRAND CHINA SECURITIES LTD 9,061 2025-09-18 0.00 21.01
245 B01217 TAIPING SECURITIES (HK) CO LTD 9,036 2025-04-08 0.00 21.01
246 B01608 OPEN SECURITIES LTD 8,815 2026-05-20 0.00 21.01
247 B01527 NITTAN SECURITIES ASIA LTD 8,675 2026-05-15 0.00 21.01
248 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,344 2025-11-10 0.00 21.01
249 B01664 ROOFER SECURITIES LTD 8,252 2026-05-12 0.00 21.01
250 HAPPY LING'S LIMITED 8,165 2020-10-09 0.00 21.01
251 B01716 ORIENT SECURITIES LTD 8,123 2026-01-28 0.00 21.01
252 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8,000 2026-05-15 0.00 21.02
253 B02028 SORRENTO SECURITIES LTD 7,852 2026-05-15 0.00 21.02
254 B01231 GIGAMONEY LTD 7,691 2025-12-12 0.00 21.02
255 POON KIT SHAN BRENDA 7,000 2026-05-19 0.00 21.02
256 B01505 SHACOM SECURITIES LTD 7,000 2026-03-18 0.00 21.02
257 B01756 CHINA SKY SECURITIES LTD 6,569 2026-02-26 0.00 21.02
258 B01743 CEPA ALLIANCE SECURITIES LTD 6,178 2025-03-28 0.00 21.02
259 B01993 CROSBY SECURITIES LTD 6,000 2023-09-21 0.00 21.02
260 B01922 VAST HARBOUR SECURITIES LTD 5,345 2025-10-23 0.00 21.02
261 B01794 INTERCONTINENT SECURITIES CO LTD 5,241 2026-03-30 0.00 21.02
262 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,812 2025-05-30 0.00 21.02
263 B02128 SILVERBRICKS SECURITIES CO LTD 4,674 2026-02-03 0.00 21.02
264 B01754 ASIA PACIFIC SECURITIES LTD 4,375 2025-03-12 0.00 21.02
265 B01568 SHUN LOONG SECURITIES CO LTD 4,005 2017-11-22 0.00 21.02
266 B01592 PLATINUM BROKING CO LTD 4,000 2023-07-24 0.00 21.02
267 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,000 2026-02-06 0.00 21.02
268 B01816 CHEONG LEE SECURITIES LTD 3,965 2025-07-23 0.00 21.02
269 B02120 LIVERMORE HOLDINGS LTD 3,500 2026-03-12 0.00 21.02
270 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,451 2025-10-27 0.00 21.02
271 B01653 WAI MAN STOCK & SHARES CO LTD 3,350 2026-04-13 0.00 21.02
272 B01915 METAVERSE SECURITIES LTD 3,305 2026-04-17 0.00 21.02
273 WONG KIN MING 3,201 2024-07-16 0.00 21.02
274 B01329 BLOOMYEARS LTD 3,116 2024-10-17 0.00 21.02
275 B01685 ARK SECURITIES (HONG KONG) LTD 3,110 2026-02-26 0.00 21.02
276 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,085 2026-03-06 0.00 21.02
277 B01935 MAGIC COMPASS SECURITIES LTD 3,079 2025-10-16 0.00 21.02
278 B02094 ADVENT SECURITIES (HONG KONG) LTD 3,000 2025-04-17 0.00 21.02
279 B01246 ROCTEC SECURITIES CO LTD 3,000 2026-02-27 0.00 21.02
280 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 3,000 2025-04-22 0.00 21.02
281 B02116 MOUETTE SECURITIES CO LTD 2,800 2026-04-15 0.00 21.02
282 B01753 FORTUNE (HK) SECURITIES LTD 2,755 2026-01-16 0.00 21.02
283 B01995 GARY CHENG SECURITIES LTD 2,753 2024-07-16 0.00 21.02
284 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,541 2025-07-29 0.00 21.02
285 B01580 OSHIDORI SECURITIES LTD 2,533 2024-07-16 0.00 21.02
286 B02019 GEO SECURITIES LTD 2,500 2025-11-17 0.00 21.02
287 SEEN SIU LAM 2,412 2024-07-16 0.00 21.02
288 B02057 FUNDE SECURITIES LTD 2,399 2024-07-16 0.00 21.02
289 FENG MAN CHIK ALEX 2,249 2017-11-14 0.00 21.02
290 FUNG SHIU LAN RUBY 2,233 2015-04-14 0.00 21.02
291 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,120 2025-08-19 0.00 21.02
292 B01437 WINWIN SECURITIES LTD 2,085 2020-02-10 0.00 21.02
293 B01974 ARISTO SECURITIES LTD 2,076 2026-02-06 0.00 21.02
294 B02134 HOPE SECURITIES LTD 2,000 2026-04-17 0.00 21.02
295 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,916 2025-08-12 0.00 21.02
296 B01832 MIZUHO SECURITIES ASIA LTD 1,840 2026-05-15 0.00 21.02
297 B01308 M&F ASSET MANAGEMENT LTD 1,805 2026-02-02 0.00 21.02
298 B02078 AFFLUX SECURITIES LTD 1,675 2026-05-04 0.00 21.02
299 B01571 KARFORD SECURITIES LTD 1,558 2025-10-23 0.00 21.02
300 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,500 2025-12-18 0.00 21.02
301 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,500 2025-06-23 0.00 21.02
302 B01785 PARTNERS CAPITAL SECURITIES LTD 1,500 2020-10-08 0.00 21.02
303 B02221 AACAT FINTECH LTD 1,492 2026-05-21 0.00 21.02
304 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,224 2026-05-06 0.00 21.02
305 B01795 RAFFAELLO SECURITIES (HK) LTD 1,197 2026-02-05 0.00 21.02
306 LEUNG U MUN 1,116 2017-01-26 0.00 21.02
307 B02020 WEALTH LINK SECURITIES LTD 1,116 2023-10-24 0.00 21.02
308 B02068 CANFIELD SECURITIES CO LTD 1,105 2025-04-08 0.00 21.02
309 B01720 NORMAN KONG SECURITIES CO LTD 1,088 2026-04-13 0.00 21.02
310 B01375 AVEREST CAPITAL LTD 1,050 2020-12-07 0.00 21.02
311 B01729 GRIT SECURITIES LTD 1,050 2020-05-13 0.00 21.02
312 B01471 GREAT BAY SECURITIES LTD 1,004 2024-07-18 0.00 21.02
313 CHAN WAI JING 1,000 2020-06-15 0.00 21.02
314 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2024-11-28 0.00 21.02
315 B01823 ANGLO CHINESE SECURITIES LTD 742 2024-07-16 0.00 21.02
316 B02009 GOLDEN RICH SECURITIES LTD 695 2023-10-24 0.00 21.02
317 B02061 GRAND PARTNERS SECURITIES LTD 602 2026-03-05 0.00 21.02
318 B01227 HOORAY SECURITIES LTD 563 2022-11-23 0.00 21.02
319 B01920 TIANDA SECURITIES LTD 563 2023-07-18 0.00 21.02
320 B01322 WATON SECURITIES INTERNATIONAL LIMITED 560 2026-04-21 0.00 21.02
321 B01925 BMI SECURITIES LTD 558 2024-12-09 0.00 21.02
322 CHEUNG MAN FUNG 558 2022-04-04 0.00 21.02
323 B01907 CHINA DEMETER SECURITIES LTD 558 2024-02-07 0.00 21.02
324 B02166 HTF SECURITIES LTD 558 2026-05-26 0.00 21.02
325 B02055 SUNFUND SECURITIES LTD 558 2025-07-15 0.00 21.02
326 B01755 T G SECURITIES LTD 558 2026-01-05 0.00 21.02
327 YEUNG KA KIN 541 2014-12-17 0.00 21.02
328 B01630 ANLI SECURITIES LTD 500 2024-07-17 0.00 21.02
329 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-05-06 0.00 21.02
330 B02077 CONRAD INVESTMENT SERVICES LTD 500 2026-05-20 0.00 21.02
331 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500 2021-06-22 0.00 21.02
332 HONG KONG SECURITIES CLEARING CO. LTD. 188 2016-07-13 0.00 21.02
333 B01830 MIRAE ASSET SECURITIES (HK) LTD 186 2026-03-27 0.00 21.02
334 B01212 HENYEP SECURITIES LTD 144 2022-10-07 0.00 21.02
335 B02056 RUIBANG SECURITIES LTD 121 2020-12-17 0.00 21.02
336 B01934 SELECT INVESTMENT SERVICES LTD 116 2015-01-15 0.00 21.02
337 B01852 ARTA GLOBAL MARKETS LTD 71 2023-04-11 0.00 21.02
338 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65 2023-03-20 0.00 21.02
339 B01980 SHANXI SECURITIES INTERNATIONAL LTD 26 2023-01-09 0.00 21.02
340 B02117 FUTURE SECURITIES LTD 7 2025-10-15 0.00 21.02
341 B01434 BEEVEST SECURITIES LTD 6 2025-11-25 0.00 21.02
342 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5 2022-07-22 0.00 21.02
343 B01462 MANGO FINANCIAL LTD 3 2023-11-30 0.00 21.02
343 Total named holdings 1,308,345,562 21.02
859 Unnamed Investor Partipants 13,310,721 0.21
1,202 Total in CCASS 1,321,656,283 21.23
Securities not in CCASS 4,903,166,888 78.77
Issued securities 6,224,823,171 2026-04-30 100.00

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