HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    
Stock code:
Show former holders

CCASS holdings on 2026-05-11

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Summary

Type of holder Holding Stake
%
Custodians 7,665,022,632 41.08
Brokers 1,488,521,093 7.98
Other intermediaries 573,243,528 3.07
Intermediaries 9,726,787,253 52.13
Named investors 1,079,194 0.01
Unnamed investors 90,537,417 0.49
Total in CCASS 9,818,403,864 52.62
Securities not in CCASS 8,841,466,234 47.38
Issued securities 18,659,870,098 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,367,637,525 2026-05-11 18.05 18.05
2 C00018 HANG SENG BANK LTD 1,018,573,388 2026-05-11 5.46 23.51
3 C00010 CITIBANK N.A. 938,619,652 2026-05-11 5.03 28.54
4 C00033 BANK OF CHINA (HONG KONG) LTD 923,275,450 2026-05-11 4.95 33.48
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 409,494,972 2026-05-11 2.19 35.68
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 285,646,681 2026-05-11 1.53 37.21
7 B01284 HANG SENG SECURITIES LTD 222,645,970 2026-05-11 1.19 38.40
8 B01161 UBS SECURITIES HONG KONG LTD 169,646,037 2026-05-11 0.91 39.31
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 163,003,308 2026-05-11 0.87 40.19
10 C00003 THE BANK OF EAST ASIA LTD 149,601,899 2026-05-11 0.80 40.99
11 C00042 CMB WING LUNG BANK LTD 126,871,201 2026-05-11 0.68 41.67
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 111,989,138 2026-05-11 0.60 42.27
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 111,485,647 2026-05-11 0.60 42.86
14 C00037 SHANGHAI COMMERCIAL BANK LTD 102,716,023 2026-05-11 0.55 43.42
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,564,286 2026-05-11 0.54 43.95
16 C00093 BNP PARIBAS 98,273,889 2026-05-11 0.53 44.48
17 C00028 NANYANG COMMERCIAL BANK LTD 88,094,210 2026-05-11 0.47 44.95
18 C00041 OCBC BANK (HONG KONG) LTD 82,225,110 2026-04-28 0.44 45.39
19 B01552 CARRIER STOCK INVESTMENT CO LTD 80,334,701 2026-05-08 0.43 45.82
20 B01183 CHONG HING SECURITIES LTD 60,211,503 2026-05-11 0.32 46.15
21 B01695 DAH SING SECURITIES LTD 60,202,068 2026-05-11 0.32 46.47
22 B01118 EAST ASIA SECURITIES CO LTD 58,953,922 2026-05-11 0.32 46.79
23 C00015 DBS BANK (HONG KONG) LTD 57,429,227 2026-05-11 0.31 47.09
24 B01955 FUTU SECURITIES INTERNATIONAL 56,868,048 2026-05-11 0.30 47.40
25 C00074 DEUTSCHE BANK AG 55,323,150 2026-05-04 0.30 47.69
26 B01727 ICBC (ASIA) SECURITIES LTD 48,117,146 2026-05-11 0.26 47.95
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,021,322 2026-05-11 0.26 48.21
28 B01130 BOCI SECURITIES LTD 47,099,167 2026-05-11 0.25 48.46
29 C00048 CHIYU BANKING CORPORATION LTD 41,517,610 2026-05-11 0.22 48.68
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,641,589 2026-05-11 0.22 48.90
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,952,992 2026-05-11 0.21 49.12
32 B01423 PRUDENTIAL BROKERAGE LTD 35,694,808 2026-05-11 0.19 49.31
33 B01138 CLSA LTD 31,286,977 2026-05-11 0.17 49.48
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,494,511 2026-04-30 0.16 49.64
35 B01353 UOB KAY HIAN (HONG KONG) LTD 26,683,457 2026-05-11 0.14 49.78
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,822,022 2026-05-11 0.14 49.92
37 B01576 SIU ON SECURITIES LTD 25,104,840 2026-03-06 0.13 50.05
38 B01584 CHIEF SECURITIES LTD 19,210,740 2026-05-11 0.10 50.16
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,724,318 2026-05-11 0.09 50.25
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,688,936 2026-05-11 0.09 50.34
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,668,903 2026-05-11 0.09 50.43
42 B01373 CHRISTFUND SECURITIES LTD 14,710,152 2026-05-08 0.08 50.51
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,242,722 2026-05-11 0.08 50.59
44 B01224 MERRILL LYNCH FAR EAST LTD 13,062,084 2026-05-11 0.07 50.66
45 B01610 KGI ASIA LTD 12,467,788 2026-05-11 0.07 50.72
46 B01497 SINOPAC SECURITIES (ASIA) LTD 11,121,579 2026-05-11 0.06 50.78
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,429,421 2026-05-11 0.05 50.83
48 C00095 EFG BANK AG 8,548,009 2026-02-11 0.05 50.88
49 C00016 DBS BANK LTD 7,650,820 2026-05-04 0.04 50.92
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,005,715 2026-05-06 0.04 50.96
51 C00088 CHINA MERCHANTS BANK CO LTD 6,996,320 2026-04-22 0.04 51.00
52 B01673 FULBRIGHT SECURITIES LTD 6,900,396 2026-05-08 0.04 51.03
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,276,102 2026-05-08 0.03 51.07
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,188,881 2026-05-08 0.03 51.10
55 B01272 FB SECURITIES (HONG KONG) LTD 6,106,749 2026-05-11 0.03 51.13
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,725,631 2026-05-04 0.03 51.16
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,310,676 2026-05-06 0.03 51.19
58 B01275 SANFULL SECURITIES LTD 5,247,236 2026-04-27 0.03 51.22
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,363,632 2026-04-09 0.02 51.24
60 B01686 FIRST SHANGHAI SECURITIES LTD 4,318,760 2026-01-30 0.02 51.27
61 B01556 LUK FOOK SECURITIES (HK) LTD 4,284,890 2026-04-02 0.02 51.29
62 B01787 SOO PUI CHEN SECURITIES LTD 3,876,471 2026-03-25 0.02 51.31
63 B01298 GET NICE SECURITIES LTD 3,690,039 2026-05-07 0.02 51.33
64 B01356 DELTA ASIA SECURITIES LTD 3,479,981 2026-05-11 0.02 51.35
65 B01209 MASON SECURITIES LTD 3,386,303 2026-05-11 0.02 51.37
66 B01555 ABN AMRO CLEARING HONG KONG LTD 3,247,934 2026-05-11 0.02 51.38
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,153,274 2026-05-08 0.02 51.40
68 B01338 EMPEROR SECURITIES LTD 3,089,303 2026-04-27 0.02 51.42
69 B01123 HING WONG SECURITIES LTD 3,089,060 2026-03-19 0.02 51.43
70 B01264 MIB SECURITIES (HONG KONG) LTD 3,084,964 2026-05-08 0.02 51.45
71 C00111 SOCIETE GENERALE 2,970,376 2026-05-11 0.02 51.47
72 B01425 WELLFULL SECURITIES CO LTD 2,952,672 2026-04-23 0.02 51.48
73 B01252 CORPORATE BROKERS LTD 2,728,204 2026-05-11 0.01 51.50
74 B01271 HANG TAI SECURITIES LTD 2,645,153 2026-04-20 0.01 51.51
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,604,297 2026-05-08 0.01 51.52
76 B01450 DL BROKERAGE LTD 2,494,201 2026-05-04 0.01 51.54
77 B01564 ABCI SECURITIES CO LTD 2,491,780 2026-03-10 0.01 51.55
78 B01119 CELESTIAL SECURITIES LTD 2,393,962 2026-05-11 0.01 51.56
79 B01289 SOUTH CHINA SECURITIES LTD 2,343,367 2026-05-08 0.01 51.58
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,323,950 2026-04-16 0.01 51.59
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,154,488 2026-05-11 0.01 51.60
82 B01433 HING WAI ALLIED SECURITIES LTD 2,033,821 2026-04-13 0.01 51.61
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,959,006 2026-05-05 0.01 51.62
84 B01546 WO FUNG SECURITIES CO LTD 1,953,643 2026-05-08 0.01 51.63
85 B01198 PO KAY SECURITIES & SHARES CO LTD 1,924,107 2026-05-11 0.01 51.64
86 B01783 FREDDY CO LTD 1,812,752 2026-05-11 0.01 51.65
87 B01511 TAT LEE SECURITIES CO LTD 1,706,875 2026-03-30 0.01 51.66
88 B01813 CCB INTERNATIONAL SECURITIES LTD 1,646,753 2026-05-05 0.01 51.67
89 B01129 WOCOM SECURITIES LTD 1,638,577 2026-05-07 0.01 51.68
90 B01901 CMB INTERNATIONAL SECURITIES LTD 1,618,092 2026-05-11 0.01 51.69
91 B01158 SOLID KING SECURITIES LTD 1,599,917 2026-04-28 0.01 51.70
92 B01904 VALUABLE CAPITAL LTD 1,575,158 2026-05-11 0.01 51.70
93 B01324 FUNDERSTONE SECURITIES LTD 1,558,089 2026-04-29 0.01 51.71
94 B01567 PRIME SECURITIES LTD 1,537,130 2026-05-08 0.01 51.72
95 B01439 TAI TAK SECURITIES (ASIA) LTD 1,527,910 2026-05-05 0.01 51.73
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,523,283 2026-05-11 0.01 51.74
97 B01974 ARISTO SECURITIES LTD 1,472,774 2026-04-17 0.01 51.75
98 B01947 FUBON SECURITIES (HONG KONG) LTD 1,420,677 2026-05-11 0.01 51.75
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,412,127 2026-05-05 0.01 51.76
100 B02132 BOOM SECURITIES (H.K.) LTD 1,388,981 2026-05-11 0.01 51.77
101 C00011 PUBLIC BANK (HONG KONG) LTD 1,359,625 2025-04-29 0.01 51.78
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,310,485 2026-05-06 0.01 51.78
103 B01438 KINGSTON SECURITIES LTD 1,305,798 2026-03-20 0.01 51.79
104 B01585 SINO GRADE SECURITIES LTD 1,275,355 2026-05-08 0.01 51.80
105 B01184 QUAM SECURITIES LTD 1,244,573 2026-05-07 0.01 51.80
106 B01843 TELECOM KING SECURITIES LTD 1,226,489 2026-05-08 0.01 51.81
107 B01759 WINLAND WEALTH MANAGEMENT LTD 1,190,209 2026-04-22 0.01 51.82
108 B01267 WINFULL SECURITIES LTD 1,170,375 2026-05-07 0.01 51.82
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,164,096 2026-03-19 0.01 51.83
110 B01523 EVER-LONG SECURITIES CO LTD 1,155,378 2026-03-23 0.01 51.83
111 B01588 LEI SHING HONG SECURITIES LTD 1,141,236 2026-05-04 0.01 51.84
112 B01905 SDIC SECURITIES (HONG KONG) LTD 1,131,491 2026-05-05 0.01 51.85
113 B01350 S. W. WOO & CO LTD 1,124,354 2026-03-20 0.01 51.85
114 B01696 HANTEC SECURITIES CO LTD 1,119,324 2026-05-08 0.01 51.86
115 B01481 NEW REGION SECURITIES CO LTD 1,111,244 2026-02-06 0.01 51.86
116 B01940 SOFI SECURITIES (HONG KONG) LTD 1,095,864 2026-05-11 0.01 51.87
117 B01459 IFAST SECURITIES (HK) LTD 1,092,762 2026-05-07 0.01 51.88
118 B01938 CHINA INDUSTRIAL SECURITIES 1,074,888 2026-02-25 0.01 51.88
119 B01173 RIFA SECURITIES LTD 1,053,598 2026-04-09 0.01 51.89
120 B01483 BULLISH SECURITIES LTD 1,045,580 2026-04-15 0.01 51.89
121 B01809 CHINA SYSTEM SECURITIES LTD 1,027,563 2026-03-09 0.01 51.90
122 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,005,783 2026-04-30 0.01 51.90
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,004,957 2026-05-06 0.01 51.91
124 B01445 VICTORY SECURITIES CO LTD 999,117 2026-04-15 0.01 51.92
125 B01340 LEHIN SECURITIES LTD 989,610 2026-05-08 0.01 51.92
126 B01705 HENIK SECURITIES LTD 962,656 2026-05-11 0.01 51.93
127 B01665 WINSOME STOCK CO LTD 927,234 2026-04-22 0.00 51.93
128 B01788 SUNRISE SECURITIES LTD 829,599 2026-05-11 0.00 51.94
129 B02175 WEBULL SECURITIES LTD 826,727 2026-05-11 0.00 51.94
130 B01666 GLORY SUN SECURITIES LTD 817,814 2026-04-17 0.00 51.94
131 B01343 CELETIO INVESTMENTS LTD 791,651 2026-05-05 0.00 51.95
132 B01230 GAOYU SECURITIES LIMITED 766,323 2026-03-16 0.00 51.95
133 HONG KONG SECURITIES CLEARING CO. LTD. 745,248 2023-12-04 0.00 51.96
134 B01470 HUNG SING SECURITIES LTD 713,883 2026-05-05 0.00 51.96
135 B02138 TIGER FAITH SECURITIES LTD 710,000 2023-08-18 0.00 51.96
136 B01213 MONEYMORE SECURITIES LTD 708,373 2026-04-02 0.00 51.97
137 B01328 BAN HIN SECURITIES CO LTD 685,331 2026-04-23 0.00 51.97
138 B01494 AUDREY CHOW SECURITIES LTD 671,509 2026-04-21 0.00 51.97
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 647,927 2026-05-08 0.00 51.98
140 B01455 NATIONAL RESOURCES SECURITIES LTD 635,151 2026-02-26 0.00 51.98
141 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 632,000 2026-04-30 0.00 51.99
142 B01789 HO FUNG SHARES INVESTMENT LTD 629,178 2026-05-11 0.00 51.99
143 B01540 UPBEST SECURITIES CO LTD 621,519 2026-05-11 0.00 51.99
144 LAM WANG HOI STEPHEN 599,468 2023-06-28 0.00 52.00
145 B01659 CHEER UNION SECURITIES LTD 593,580 2026-04-10 0.00 52.00
146 B01407 WIN WONG SECURITIES LTD 581,516 2026-02-06 0.00 52.00
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 574,990 2025-06-26 0.00 52.00
148 B01769 ONE CHINA SECURITIES LTD 574,677 2026-05-11 0.00 52.01
149 B01253 STOCKWELL SECURITIES LTD 564,153 2026-03-26 0.00 52.01
150 B01514 KARL-THOMSON SECURITIES CO LTD 562,764 2026-05-05 0.00 52.01
151 B01615 KAM FAI SECURITIES CO LTD 541,976 2026-05-05 0.00 52.02
152 B01700 REALINK FINANCIAL TRADE LTD 539,641 2026-05-05 0.00 52.02
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 530,899 2026-04-28 0.00 52.02
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 505,065 2025-10-03 0.00 52.02
155 B01509 UNICORN SECURITIES CO LTD 502,043 2026-05-08 0.00 52.03
156 C00026 CHONG HING BANK LTD 475,551 2025-09-18 0.00 52.03
157 B02142 TIGER BROKERS (HK) GLOBAL LTD 445,698 2026-05-08 0.00 52.03
158 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 432,094 2026-04-22 0.00 52.03
159 B01848 CATHAY SECURITIES (HONG KONG) LTD 417,782 2026-04-30 0.00 52.04
160 B01351 WING FUNG SECURITIES LTD 405,284 2026-03-30 0.00 52.04
161 B01767 NEW GALA SECURITIES CO LTD 403,951 2026-03-11 0.00 52.04
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 403,765 2026-04-24 0.00 52.04
163 B02159 USMART SECURITIES LTD 400,682 2026-05-11 0.00 52.05
164 B01246 ROCTEC SECURITIES CO LTD 394,216 2026-02-02 0.00 52.05
165 B02195 LONG BRIDGE HK LTD 382,637 2026-05-11 0.00 52.05
166 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 381,455 2026-03-20 0.00 52.05
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 374,961 2026-04-08 0.00 52.05
168 B01962 CHINA SECURITIES (INTERNATIONAL) 366,336 2026-02-04 0.00 52.06
169 B01833 CTBC ASIA LTD 356,176 2025-10-08 0.00 52.06
170 B01231 GIGAMONEY LTD 355,462 2024-11-21 0.00 52.06
171 B02177 ZHESHANG INTERNATIONAL FINANCIAL 352,594 2026-04-15 0.00 52.06
172 B01427 TSE'S SECURITIES LTD 347,583 2026-03-17 0.00 52.06
173 B01294 CS WEALTH SECURITIES LTD 344,586 2026-01-19 0.00 52.07
174 B01525 KEE CHEONG SECURITIES CO LTD 335,966 2026-05-07 0.00 52.07
175 B01401 MEGABASE SECURITIES LTD 290,086 2026-04-14 0.00 52.07
176 B01814 WELL LINK SECURITIES LTD 289,271 2026-05-06 0.00 52.07
177 B01653 WAI MAN STOCK & SHARES CO LTD 285,906 2025-01-21 0.00 52.07
178 B01645 SELINA & CO LTD 266,637 2026-03-10 0.00 52.07
179 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 264,741 2026-04-29 0.00 52.07
180 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 260,195 2025-12-15 0.00 52.08
181 B02093 UPMAX SECURITIES LTD 258,904 2026-05-11 0.00 52.08
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 253,516 2026-03-26 0.00 52.08
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 246,437 2026-04-15 0.00 52.08
184 B01577 YF SECURITIES CO LTD 239,158 2025-05-09 0.00 52.08
185 B01988 KOALA SECURITIES LTD 233,467 2026-03-24 0.00 52.08
186 B01724 RAMON INVESTMENT CO LTD 226,419 2026-04-23 0.00 52.08
187 B01601 CSC SECURITIES (HK) LTD 224,581 2026-05-04 0.00 52.09
188 B01458 YICKO SECURITIES LTD 218,608 2026-02-02 0.00 52.09
189 B01660 GRANSING SECURITIES CO., LIMITED 214,164 2026-03-25 0.00 52.09
190 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 212,000 2025-08-12 0.00 52.09
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 210,198 2026-02-02 0.00 52.09
192 B01416 VC BROKERAGE LTD 208,648 2026-03-11 0.00 52.09
193 B01551 YUE XIU SECURITIES CO LTD 192,783 2026-03-17 0.00 52.09
194 B01141 FE SECURITIES LTD 189,612 2026-02-11 0.00 52.09
195 B01669 FIRST SECURITIES (HK) LTD 186,000 2026-04-27 0.00 52.09
196 B01741 SINOMAX SECURITIES LTD 184,908 2025-04-24 0.00 52.09
197 B01941 CENTALINE SECURITIES LTD 183,125 2026-03-05 0.00 52.10
198 B01661 BOSCO SECURITIES LTD 183,086 2025-07-18 0.00 52.10
199 B01469 KAISER SECURITIES LTD 174,188 2025-09-12 0.00 52.10
200 B01782 SEAGA INTERNATIONAL LTD 167,919 2025-11-13 0.00 52.10
201 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 166,102 2026-03-03 0.00 52.10
202 B01714 MAGE SECURITIES LTD 158,514 2026-05-11 0.00 52.10
203 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 157,942 2026-04-29 0.00 52.10
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 139,201 2026-05-08 0.00 52.10
205 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 139,151 2026-05-11 0.00 52.10
206 B02085 JOY RICH SECURITIES INVESTMENT LTD 137,870 2025-12-11 0.00 52.10
207 B01857 KAISA FINANCIAL GROUP CO LTD 136,828 2026-02-05 0.00 52.10
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 131,933 2026-05-11 0.00 52.10
209 B01389 ZHONGRONG PT SECURITIES LTD 123,917 2026-04-15 0.00 52.11
210 WAI CHI TIM JACKY 121,500 2024-08-06 0.00 52.11
211 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 119,431 2026-03-05 0.00 52.11
212 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 113,620 2026-04-28 0.00 52.11
213 B02078 AFFLUX SECURITIES LTD 112,041 2026-02-20 0.00 52.11
214 B01519 GOOD HARVEST SECURITIES CO LTD 109,300 2025-04-10 0.00 52.11
215 B02096 AFG SECURITIES LTD 109,039 2025-11-21 0.00 52.11
216 B01773 TOYO SECURITIES ASIA LTD 107,283 2025-12-29 0.00 52.11
217 B01885 HAFOO SECURITIES LTD 107,152 2026-05-07 0.00 52.11
218 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 103,722 2026-04-02 0.00 52.11
219 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100,048 2026-05-07 0.00 52.11
220 FUNG HO SUET MUI CARMEN 100,000 2022-12-15 0.00 52.11
221 B02181 GRAND CAPITAL SECURITIES LTD 100,000 2024-04-19 0.00 52.11
222 B01762 DBS VICKERS (HONG KONG) LTD 99,473 2026-04-30 0.00 52.11
223 B02163 GOLDEN EAGLE BROKERAGE LTD 94,505 2026-02-06 0.00 52.11
224 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 93,842 2025-04-08 0.00 52.11
225 B01963 TFI SECURITIES AND FUTURES LTD 93,672 2026-04-27 0.00 52.11
226 B02116 MOUETTE SECURITIES CO LTD 91,746 2026-05-06 0.00 52.12
227 B01810 ASTRUM CAPITAL MANAGEMENT LTD 85,320 2026-05-05 0.00 52.12
228 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 81,277 2026-02-04 0.00 52.12
229 B02075 INNOVAX SECURITIES LTD 80,564 2025-06-06 0.00 52.12
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 79,097 2026-05-06 0.00 52.12
231 LAW KAR CHUNG EDDIE 78,632 2021-06-21 0.00 52.12
232 B01915 METAVERSE SECURITIES LTD 77,159 2026-03-18 0.00 52.12
233 B01756 CHINA SKY SECURITIES LTD 76,499 2023-02-27 0.00 52.12
234 B01444 YUEXING SECURITIES COMPANY LTD 75,450 2026-04-29 0.00 52.12
235 B02028 SORRENTO SECURITIES LTD 74,487 2026-01-22 0.00 52.12
236 B02087 GLOBAL MASTERMIND SECURITIES LTD 72,759 2025-07-02 0.00 52.12
237 B01743 CEPA ALLIANCE SECURITIES LTD 72,277 2025-11-10 0.00 52.12
238 B01716 ORIENT SECURITIES LTD 69,345 2026-03-05 0.00 52.12
239 B02047 EDDID SECURITIES AND FUTURES LTD 65,650 2026-04-10 0.00 52.12
240 B01680 SUCCESS SECURITIES LTD 65,336 2025-06-30 0.00 52.12
241 B01292 ALPHA SECURITIES CO LTD 64,434 2023-05-11 0.00 52.12
242 B01964 HALCYON SECURITIES LTD 61,272 2026-03-02 0.00 52.12
243 B02215 JIN YI FINANCIAL GROUP LTD 60,972 2026-05-06 0.00 52.12
244 B02171 DL SECURITIES (HK) LTD 60,000 2026-03-25 0.00 52.12
245 B02112 CORE CAPITAL SECURITIES LTD 59,908 2026-04-21 0.00 52.12
246 B01341 TUNG TAI SECURITIES CO LTD 59,094 2025-10-21 0.00 52.12
247 B02032 FORTHRIGHT SECURITIES CO LTD 58,817 2026-05-11 0.00 52.12
248 HAPPY LING'S LIMITED 57,472 2021-06-21 0.00 52.12
249 B01868 JIMEI SECURITIES LTD 57,269 2025-11-24 0.00 52.12
250 B01685 ARK SECURITIES (HONG KONG) LTD 55,014 2025-03-25 0.00 52.12
251 B01925 BMI SECURITIES LTD 54,552 2025-02-27 0.00 52.12
252 B01794 INTERCONTINENT SECURITIES CO LTD 54,366 2025-08-11 0.00 52.12
253 B02151 SOLITON SECURITIES LTD 50,000 2025-07-22 0.00 52.12
254 B01967 YUNFENG SECURITIES LTD 47,922 2025-09-17 0.00 52.13
255 B01505 SHACOM SECURITIES LTD 45,000 2026-03-18 0.00 52.13
256 B01930 PRIME COURAGE SECURITIES CO LTD 44,993 2025-10-20 0.00 52.13
257 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 43,512 2025-10-21 0.00 52.13
258 B02065 FORTUNE ORIGIN SECURITIES LTD 43,000 2026-04-14 0.00 52.13
259 B02035 PRIME CHINA SECURITIES LTD 42,997 2024-04-12 0.00 52.13
260 B01755 T G SECURITIES LTD 42,396 2022-03-24 0.00 52.13
261 B01375 AVEREST CAPITAL LTD 41,970 2021-06-21 0.00 52.13
262 B01710 SINO-RICH SECURITIES & FUTURES LTD 41,080 2026-01-13 0.00 52.13
263 B01753 FORTUNE (HK) SECURITIES LTD 40,363 2026-03-03 0.00 52.13
264 B01571 KARFORD SECURITIES LTD 40,000 2022-10-07 0.00 52.13
265 B01751 IMAGI BROKERAGE LTD 35,400 2025-12-23 0.00 52.13
266 B01510 ORIENTAL PATRON SECURITIES LTD 33,269 2026-04-10 0.00 52.13
267 B02068 CANFIELD SECURITIES CO LTD 33,075 2025-11-12 0.00 52.13
268 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 31,537 2026-01-27 0.00 52.13
269 LAI CHIU WING 30,000 2024-06-20 0.00 52.13
270 B01720 NORMAN KONG SECURITIES CO LTD 28,737 2026-05-08 0.00 52.13
271 B01980 SHANXI SECURITIES INTERNATIONAL LTD 28,000 2024-10-21 0.00 52.13
272 B01922 VAST HARBOUR SECURITIES LTD 27,432 2026-01-13 0.00 52.13
273 B01580 OSHIDORI SECURITIES LTD 25,412 2022-04-13 0.00 52.13
274 B02120 LIVERMORE HOLDINGS LTD 25,343 2026-04-08 0.00 52.13
275 B01677 ANUENUE SECURITIES LTD 24,213 2021-06-21 0.00 52.13
276 B02145 CIF SECURITIES FUTURES LTD 24,000 2024-11-13 0.00 52.13
277 B01821 GETTA SECURITIES LTD 23,883 2025-07-22 0.00 52.13
278 B01527 NITTAN SECURITIES ASIA LTD 22,805 2026-01-06 0.00 52.13
279 B02045 AAA SECURITIES CO. LTD 22,050 2023-11-22 0.00 52.13
280 B02031 GOLDLINK SECURITIES LTD 21,277 2023-09-20 0.00 52.13
281 B01853 CMBC SECURITIES CO LTD 21,000 2025-09-19 0.00 52.13
282 B01920 TIANDA SECURITIES LTD 20,500 2022-09-30 0.00 52.13
283 HUI FUNG PING 20,000 2022-10-28 0.00 52.13
284 B02108 WK SECURITIES LTD 20,000 2025-06-18 0.00 52.13
285 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 19,127 2022-09-02 0.00 52.13
286 FUNG SZE YAN 18,511 2021-06-21 0.00 52.13
287 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,235 2024-05-20 0.00 52.13
288 B01538 MORTON SECURITIES LTD 18,000 2025-04-07 0.00 52.13
289 B01995 GARY CHENG SECURITIES LTD 17,000 2026-05-08 0.00 52.13
290 B01277 BRADBURY SECURITIES LTD 16,571 2026-01-02 0.00 52.13
291 IP CHI HO 16,554 2023-01-13 0.00 52.13
292 FONG WAI MAN 16,510 2021-06-21 0.00 52.13
293 B01957 PINESTONE SECURITIES LTD 15,727 2026-04-30 0.00 52.13
294 B01907 CHINA DEMETER SECURITIES LTD 15,302 2025-11-27 0.00 52.13
295 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 15,000 2026-04-21 0.00 52.13
296 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,925 2025-12-17 0.00 52.13
297 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 13,825 2024-09-12 0.00 52.13
298 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,321 2026-02-05 0.00 52.13
299 B01471 GREAT BAY SECURITIES LTD 12,237 2024-07-18 0.00 52.13
300 B01754 ASIA PACIFIC SECURITIES LTD 11,512 2025-02-14 0.00 52.13
301 B02060 LEGO SECURITIES LTD 11,025 2024-12-12 0.00 52.13
302 B02128 SILVERBRICKS SECURITIES CO LTD 11,000 2026-04-22 0.00 52.13
303 B02117 FUTURE SECURITIES LTD 10,356 2025-10-10 0.00 52.13
304 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2026-04-08 0.00 52.13
305 B02042 MONMONKEY GROUP SECURITIES LTD 10,000 2022-03-01 0.00 52.13
306 B01608 OPEN SECURITIES LTD 9,835 2023-07-13 0.00 52.13
307 B02180 PLUTUS SECURITIES LTD 8,330 2023-07-14 0.00 52.13
308 B01664 ROOFER SECURITIES LTD 8,182 2023-02-21 0.00 52.13
309 B02192 HUAFU INTERNATIONAL SECURITIES LTD 8,000 2024-02-01 0.00 52.13
310 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2025-12-03 0.00 52.13
311 SO KWAI YING 7,336 2021-06-21 0.00 52.13
312 B02056 RUIBANG SECURITIES LTD 6,704 2025-05-29 0.00 52.13
313 B01290 SPS SECURITIES LTD 6,581 2025-01-22 0.00 52.13
314 B02059 MIDAS SECURITIES LTD 6,562 2023-06-05 0.00 52.13
315 B02101 ACER KING SECURITIES INTERNATIONAL LTD 6,030 2024-06-26 0.00 52.13
316 B01816 CHEONG LEE SECURITIES LTD 5,872 2024-11-04 0.00 52.13
317 B01329 BLOOMYEARS LTD 5,767 2025-03-19 0.00 52.13
318 SEEN SIU LAM 5,715 2021-06-21 0.00 52.13
319 B01795 RAFFAELLO SECURITIES (HK) LTD 5,562 2021-06-21 0.00 52.13
320 B02134 HOPE SECURITIES LTD 5,357 2026-04-17 0.00 52.13
321 B02077 CONRAD INVESTMENT SERVICES LTD 5,250 2021-06-21 0.00 52.13
322 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,115 2026-01-09 0.00 52.13
323 HUNG WAI FONG 4,294 2021-06-21 0.00 52.13
324 B01568 SHUN LOONG SECURITIES CO LTD 3,840 2024-10-14 0.00 52.13
325 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,638 2025-10-13 0.00 52.13
326 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,307 2021-06-21 0.00 52.13
327 B02002 SEAZEN RESOURCES SECURITIES LTD 3,000 2022-03-17 0.00 52.13
328 B02092 I WIN SECURITIES LTD 2,555 2025-03-24 0.00 52.13
329 YIU YIN MAN 2,546 2021-06-21 0.00 52.13
330 B01993 CROSBY SECURITIES LTD 2,205 2024-08-27 0.00 52.13
331 B01852 ARTA GLOBAL MARKETS LTD 2,021 2023-04-11 0.00 52.13
332 B02019 GEO SECURITIES LTD 2,000 2024-02-27 0.00 52.13
333 B02102 ZINVEST GLOBAL LTD 2,000 2026-04-10 0.00 52.13
334 B01973 PC SECURITIES LTD 1,588 2024-12-27 0.00 52.13
335 B01630 ANLI SECURITIES LTD 1,333 2021-06-21 0.00 52.13
336 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2026-01-20 0.00 52.13
337 B02193 PATRONS SECURITIES LTD 1,000 2024-12-04 0.00 52.13
338 B02179 YAW KAI FINANCIAL GROUP LTD 1,000 2025-12-30 0.00 52.13
339 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2026-04-29 0.00 52.13
340 B01832 MIZUHO SECURITIES ASIA LTD 937 2026-04-01 0.00 52.13
341 B01830 MIRAE ASSET SECURITIES (HK) LTD 831 2026-03-27 0.00 52.13
342 B01914 JEFFERIES HONG KONG LTD 705 2026-05-11 0.00 52.13
343 CHEUNG MAN FUNG 656 2022-04-04 0.00 52.13
344 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 581 2024-09-17 0.00 52.13
345 B01308 M&F ASSET MANAGEMENT LTD 578 2023-07-27 0.00 52.13
346 B02037 KAI YIN SECURITIES LTD 551 2021-06-21 0.00 52.13
347 B02162 GAMMA SECURITIES LTD 532 2021-06-21 0.00 52.13
348 B01958 TOPAZ FINANCIAL GROUP LTD 456 2024-04-10 0.00 52.13
349 B01217 TAIPING SECURITIES (HK) CO LTD 348 2025-01-21 0.00 52.13
350 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 268 2022-07-12 0.00 52.13
351 B02158 DT SECURITIES & FUTURES CO. LTD 205 2025-02-04 0.00 52.13
352 B01212 HENYEP SECURITIES LTD 75 2022-10-25 0.00 52.13
353 B01702 BLACK MARBLE SECURITIES LTD 31 2022-05-13 0.00 52.13
354 B01472 SUN GROWTH SECURITIES LTD 27 2021-06-21 0.00 52.13
355 B01346 CHINA PACIFIC SECURITIES LTD 17 2019-06-13 0.00 52.13
356 B01326 KING SUN SECURITIES LTD 9 2022-04-22 0.00 52.13
357 B01462 MANGO FINANCIAL LTD 7 2019-12-17 0.00 52.13
358 B01935 MAGIC COMPASS SECURITIES LTD 6 2025-08-27 0.00 52.13
359 B01410 WINGS SECURITIES (HK) LTD 2 2024-06-17 0.00 52.13
359 Total named holdings 9,727,866,447 52.13
831 Unnamed Investor Partipants 90,537,417 0.49
1,190 Total in CCASS 9,818,403,864 52.62
Securities not in CCASS 8,841,466,234 47.38
Issued securities 18,659,870,098 2026-04-30 100.00

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