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 2026-03-25

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Summary

Type of holder Holding Stake
%
Custodians 7,663,411,338 41.07
Brokers 1,482,821,186 7.95
Other intermediaries 574,681,632 3.08
Intermediaries 9,720,914,156 52.10
Named investors 1,079,194 0.01
Unnamed investors 89,546,917 0.48
Total in CCASS 9,811,540,267 52.58
Securities not in CCASS 8,848,329,831 47.42
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 3,383,555,180 2026-03-25 18.13 18.13
2 C00018 HANG SENG BANK LTD 1,018,190,135 2026-03-25 5.46 23.59
3 C00010 CITIBANK N.A. 967,926,574 2026-03-25 5.19 28.78
4 C00033 BANK OF CHINA (HONG KONG) LTD 891,040,361 2026-03-25 4.78 33.55
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 420,037,050 2026-03-25 2.25 35.80
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 272,768,189 2026-03-25 1.46 37.26
7 B01284 HANG SENG SECURITIES LTD 218,862,576 2026-03-25 1.17 38.44
8 B01161 UBS SECURITIES HONG KONG LTD 171,091,217 2026-03-25 0.92 39.35
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 153,899,334 2026-03-25 0.82 40.18
10 C00003 THE BANK OF EAST ASIA LTD 149,144,908 2026-03-25 0.80 40.98
11 C00042 CMB WING LUNG BANK LTD 128,328,570 2026-03-25 0.69 41.67
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,732,403 2026-03-25 0.58 42.25
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 106,010,040 2026-03-17 0.57 42.82
14 C00037 SHANGHAI COMMERCIAL BANK LTD 101,975,230 2026-03-25 0.55 43.36
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,599,884 2026-03-20 0.54 43.90
16 C00093 BNP PARIBAS 98,750,077 2026-03-25 0.53 44.43
17 C00028 NANYANG COMMERCIAL BANK LTD 88,514,417 2026-03-25 0.47 44.91
18 C00041 OCBC BANK (HONG KONG) LTD 82,398,446 2026-03-18 0.44 45.35
19 B01552 CARRIER STOCK INVESTMENT CO LTD 80,433,605 2026-03-25 0.43 45.78
20 B01695 DAH SING SECURITIES LTD 59,991,238 2026-03-25 0.32 46.10
21 B01183 CHONG HING SECURITIES LTD 59,573,216 2026-03-25 0.32 46.42
22 B01118 EAST ASIA SECURITIES CO LTD 58,792,660 2026-03-25 0.32 46.73
23 C00015 DBS BANK (HONG KONG) LTD 57,080,163 2026-03-25 0.31 47.04
24 C00074 DEUTSCHE BANK AG 55,408,726 2026-03-23 0.30 47.34
25 B01955 FUTU SECURITIES INTERNATIONAL 49,844,736 2026-03-25 0.27 47.60
26 B01727 ICBC (ASIA) SECURITIES LTD 48,575,126 2026-03-25 0.26 47.86
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 47,503,452 2026-03-25 0.25 48.12
28 B01130 BOCI SECURITIES LTD 46,977,382 2026-03-25 0.25 48.37
29 C00048 CHIYU BANKING CORPORATION LTD 43,168,633 2026-03-25 0.23 48.60
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,760,427 2026-03-25 0.21 48.82
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,668,828 2026-03-25 0.21 49.03
32 B01423 PRUDENTIAL BROKERAGE LTD 35,703,476 2026-03-25 0.19 49.22
33 B01138 CLSA LTD 31,208,977 2026-03-13 0.17 49.39
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,279,365 2026-03-24 0.14 49.53
35 B01353 UOB KAY HIAN (HONG KONG) LTD 26,220,181 2026-03-25 0.14 49.67
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,918,625 2026-03-23 0.14 49.81
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,899,641 2026-03-25 0.14 49.95
38 B01576 SIU ON SECURITIES LTD 25,104,840 2026-03-06 0.13 50.08
39 B01584 CHIEF SECURITIES LTD 18,994,781 2026-03-25 0.10 50.18
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,115,809 2026-03-25 0.10 50.28
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,347,389 2026-03-25 0.08 50.36
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,911,541 2026-03-25 0.08 50.44
43 B01224 MERRILL LYNCH FAR EAST LTD 13,925,231 2026-03-25 0.07 50.52
44 B01373 CHRISTFUND SECURITIES LTD 13,680,152 2026-03-18 0.07 50.59
45 B01610 KGI ASIA LTD 12,830,113 2026-03-25 0.07 50.66
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,323,869 2026-03-24 0.07 50.72
47 B01497 SINOPAC SECURITIES (ASIA) LTD 11,474,914 2026-03-25 0.06 50.79
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,356,941 2026-03-25 0.05 50.84
49 C00095 EFG BANK AG 8,548,009 2026-02-11 0.05 50.88
50 B01272 FB SECURITIES (HONG KONG) LTD 8,247,414 2026-03-25 0.04 50.93
51 C00016 DBS BANK LTD 7,733,282 2026-03-25 0.04 50.97
52 C00088 CHINA MERCHANTS BANK CO LTD 6,993,320 2026-03-12 0.04 51.00
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,928,740 2026-03-25 0.04 51.04
54 B01673 FULBRIGHT SECURITIES LTD 6,893,856 2026-03-25 0.04 51.08
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,293,102 2026-03-25 0.03 51.11
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,759,638 2026-03-23 0.03 51.14
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,694,574 2026-03-23 0.03 51.17
58 B01275 SANFULL SECURITIES LTD 5,172,236 2026-03-19 0.03 51.20
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,066,285 2026-03-25 0.03 51.23
60 B01686 FIRST SHANGHAI SECURITIES LTD 4,318,760 2026-01-30 0.02 51.25
61 B01556 LUK FOOK SECURITIES (HK) LTD 4,241,167 2026-03-25 0.02 51.27
62 B01787 SOO PUI CHEN SECURITIES LTD 3,876,471 2026-03-25 0.02 51.30
63 B01298 GET NICE SECURITIES LTD 3,716,740 2026-03-25 0.02 51.32
64 C00111 SOCIETE GENERALE 3,455,195 2026-03-25 0.02 51.33
65 B01209 MASON SECURITIES LTD 3,397,454 2026-03-04 0.02 51.35
66 B01356 DELTA ASIA SECURITIES LTD 3,337,573 2026-03-24 0.02 51.37
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,173,324 2026-03-23 0.02 51.39
68 B01123 HING WONG SECURITIES LTD 3,089,060 2026-03-19 0.02 51.40
69 B01338 EMPEROR SECURITIES LTD 3,070,303 2026-03-19 0.02 51.42
70 B01264 MIB SECURITIES (HONG KONG) LTD 3,058,037 2026-03-25 0.02 51.44
71 B01425 WELLFULL SECURITIES CO LTD 3,022,389 2026-02-04 0.02 51.45
72 B01252 CORPORATE BROKERS LTD 2,788,856 2026-03-25 0.01 51.47
73 B01271 HANG TAI SECURITIES LTD 2,714,353 2026-02-25 0.01 51.48
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,498,334 2026-03-25 0.01 51.50
75 B01564 ABCI SECURITIES CO LTD 2,491,780 2026-03-10 0.01 51.51
76 B01450 DL BROKERAGE LTD 2,464,201 2026-02-23 0.01 51.52
77 B01289 SOUTH CHINA SECURITIES LTD 2,419,392 2026-03-19 0.01 51.53
78 B01119 CELESTIAL SECURITIES LTD 2,392,528 2026-03-17 0.01 51.55
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,357,950 2026-03-25 0.01 51.56
80 B01433 HING WAI ALLIED SECURITIES LTD 2,039,295 2026-02-11 0.01 51.57
81 B01546 WO FUNG SECURITIES CO LTD 1,970,828 2026-03-10 0.01 51.58
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,964,006 2026-02-26 0.01 51.59
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,958,646 2026-03-25 0.01 51.60
84 B01198 PO KAY SECURITIES & SHARES CO LTD 1,933,197 2026-03-25 0.01 51.61
85 B01783 FREDDY CO LTD 1,812,752 2026-03-11 0.01 51.62
86 B01511 TAT LEE SECURITIES CO LTD 1,756,875 2026-03-25 0.01 51.63
87 B01567 PRIME SECURITIES LTD 1,717,346 2026-03-25 0.01 51.64
88 B01324 FUNDERSTONE SECURITIES LTD 1,638,089 2026-03-25 0.01 51.65
89 B01129 WOCOM SECURITIES LTD 1,618,302 2026-03-18 0.01 51.66
90 B01813 CCB INTERNATIONAL SECURITIES LTD 1,604,753 2026-03-02 0.01 51.67
91 B01158 SOLID KING SECURITIES LTD 1,594,917 2026-03-18 0.01 51.68
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,537,333 2026-03-24 0.01 51.68
93 B01904 VALUABLE CAPITAL LTD 1,535,158 2026-03-25 0.01 51.69
94 B01439 TAI TAK SECURITIES (ASIA) LTD 1,526,910 2026-03-25 0.01 51.70
95 B01974 ARISTO SECURITIES LTD 1,473,774 2026-02-05 0.01 51.71
96 B01947 FUBON SECURITIES (HONG KONG) LTD 1,447,728 2026-03-24 0.01 51.72
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,411,127 2026-03-25 0.01 51.72
98 B02132 BOOM SECURITIES (H.K.) LTD 1,383,981 2026-03-19 0.01 51.73
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,359,690 2026-03-25 0.01 51.74
100 C00011 PUBLIC BANK (HONG KONG) LTD 1,359,625 2025-04-29 0.01 51.75
101 B01905 SDIC SECURITIES (HONG KONG) LTD 1,312,912 2026-03-25 0.01 51.75
102 B01438 KINGSTON SECURITIES LTD 1,305,798 2026-03-20 0.01 51.76
103 B01585 SINO GRADE SECURITIES LTD 1,296,355 2026-03-19 0.01 51.77
104 B01759 WINLAND WEALTH MANAGEMENT LTD 1,208,209 2026-03-06 0.01 51.77
105 B01267 WINFULL SECURITIES LTD 1,165,375 2026-03-23 0.01 51.78
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,164,096 2026-03-19 0.01 51.79
107 B01588 LEI SHING HONG SECURITIES LTD 1,163,402 2026-03-25 0.01 51.79
108 B01523 EVER-LONG SECURITIES CO LTD 1,155,378 2026-03-23 0.01 51.80
109 B01843 TELECOM KING SECURITIES LTD 1,155,062 2026-03-23 0.01 51.80
110 B01901 CMB INTERNATIONAL SECURITIES LTD 1,133,092 2026-03-25 0.01 51.81
111 B01350 S. W. WOO & CO LTD 1,124,354 2026-03-20 0.01 51.82
112 B01459 IFAST SECURITIES (HK) LTD 1,121,762 2026-03-25 0.01 51.82
113 B01481 NEW REGION SECURITIES CO LTD 1,111,244 2026-02-06 0.01 51.83
114 B01940 SOFI SECURITIES (HONG KONG) LTD 1,096,835 2026-03-25 0.01 51.83
115 B01938 CHINA INDUSTRIAL SECURITIES 1,074,888 2026-02-25 0.01 51.84
116 B01184 QUAM SECURITIES LTD 1,072,573 2026-03-25 0.01 51.85
117 B01173 RIFA SECURITIES LTD 1,057,803 2026-03-19 0.01 51.85
118 B01809 CHINA SYSTEM SECURITIES LTD 1,027,563 2026-03-09 0.01 51.86
119 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,010,783 2026-03-03 0.01 51.86
120 B01445 VICTORY SECURITIES CO LTD 995,117 2026-03-02 0.01 51.87
121 B01340 LEHIN SECURITIES LTD 990,204 2026-03-20 0.01 51.87
122 B01483 BULLISH SECURITIES LTD 987,829 2026-02-09 0.01 51.88
123 B01705 HENIK SECURITIES LTD 952,656 2026-02-06 0.01 51.88
124 B01555 ABN AMRO CLEARING HONG KONG LTD 950,622 2026-03-25 0.01 51.89
125 B01696 HANTEC SECURITIES CO LTD 918,986 2026-03-23 0.00 51.89
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 891,957 2026-03-24 0.00 51.90
127 B01665 WINSOME STOCK CO LTD 884,234 2026-03-11 0.00 51.90
128 B01788 SUNRISE SECURITIES LTD 834,599 2026-01-28 0.00 51.91
129 B01470 HUNG SING SECURITIES LTD 803,452 2026-03-11 0.00 51.91
130 B01343 CELETIO INVESTMENTS LTD 792,758 2026-03-16 0.00 51.92
131 B01230 GAOYU SECURITIES LIMITED 766,323 2026-03-16 0.00 51.92
132 B02175 WEBULL SECURITIES LTD 748,515 2026-03-25 0.00 51.92
133 HONG KONG SECURITIES CLEARING CO. LTD. 745,248 2023-12-04 0.00 51.93
134 B01328 BAN HIN SECURITIES CO LTD 712,634 2026-03-17 0.00 51.93
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 711,406 2026-03-17 0.00 51.94
136 B02138 TIGER FAITH SECURITIES LTD 710,000 2023-08-18 0.00 51.94
137 B01213 MONEYMORE SECURITIES LTD 707,173 2026-03-16 0.00 51.94
138 B01540 UPBEST SECURITIES CO LTD 691,519 2026-03-25 0.00 51.95
139 B01494 AUDREY CHOW SECURITIES LTD 671,509 2026-03-23 0.00 51.95
140 B01455 NATIONAL RESOURCES SECURITIES LTD 635,151 2026-02-26 0.00 51.95
141 B01769 ONE CHINA SECURITIES LTD 601,834 2026-03-25 0.00 51.96
142 LAM WANG HOI STEPHEN 599,468 2023-06-28 0.00 51.96
143 B01659 CHEER UNION SECURITIES LTD 598,431 2026-01-15 0.00 51.96
144 B01407 WIN WONG SECURITIES LTD 581,516 2026-02-06 0.00 51.97
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 574,990 2025-06-26 0.00 51.97
146 B01514 KARL-THOMSON SECURITIES CO LTD 572,764 2026-03-20 0.00 51.97
147 B01253 STOCKWELL SECURITIES LTD 569,153 2026-03-06 0.00 51.98
148 B01615 KAM FAI SECURITIES CO LTD 566,976 2026-02-24 0.00 51.98
149 B01700 REALINK FINANCIAL TRADE LTD 555,263 2026-03-25 0.00 51.98
150 B01789 HO FUNG SHARES INVESTMENT LTD 539,178 2026-01-29 0.00 51.99
151 B01509 UNICORN SECURITIES CO LTD 533,505 2026-03-24 0.00 51.99
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 505,065 2025-10-03 0.00 51.99
153 B02195 LONG BRIDGE HK LTD 498,637 2026-03-25 0.00 51.99
154 B02159 USMART SECURITIES LTD 484,190 2026-03-24 0.00 52.00
155 C00026 CHONG HING BANK LTD 475,551 2025-09-18 0.00 52.00
156 B02177 ZHESHANG INTERNATIONAL FINANCIAL 469,594 2026-03-25 0.00 52.00
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 436,999 2026-02-24 0.00 52.00
158 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 428,094 2026-03-13 0.00 52.01
159 B01666 GLORY SUN SECURITIES LTD 414,814 2026-03-23 0.00 52.01
160 B01351 WING FUNG SECURITIES LTD 409,796 2026-03-13 0.00 52.01
161 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 404,765 2026-03-20 0.00 52.01
162 B01767 NEW GALA SECURITIES CO LTD 403,951 2026-03-11 0.00 52.01
163 B02142 TIGER BROKERS (HK) GLOBAL LTD 398,980 2026-03-25 0.00 52.02
164 B01246 ROCTEC SECURITIES CO LTD 394,216 2026-02-02 0.00 52.02
165 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 385,741 2026-03-25 0.00 52.02
166 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 381,455 2026-03-20 0.00 52.02
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 370,961 2026-03-11 0.00 52.02
168 B01962 CHINA SECURITIES (INTERNATIONAL) 366,336 2026-02-04 0.00 52.03
169 B01833 CTBC ASIA LTD 356,176 2025-10-08 0.00 52.03
170 B01231 GIGAMONEY LTD 355,462 2024-11-21 0.00 52.03
171 B01427 TSE'S SECURITIES LTD 347,583 2026-03-17 0.00 52.03
172 B01294 CS WEALTH SECURITIES LTD 344,586 2026-01-19 0.00 52.03
173 B01525 KEE CHEONG SECURITIES CO LTD 328,113 2026-02-05 0.00 52.04
174 B01653 WAI MAN STOCK & SHARES CO LTD 285,906 2025-01-21 0.00 52.04
175 B01401 MEGABASE SECURITIES LTD 285,086 2025-12-03 0.00 52.04
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 268,487 2026-03-04 0.00 52.04
177 B01645 SELINA & CO LTD 266,637 2026-03-10 0.00 52.04
178 B01814 WELL LINK SECURITIES LTD 263,271 2026-03-18 0.00 52.04
179 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 260,195 2025-12-15 0.00 52.04
180 B02093 UPMAX SECURITIES LTD 259,088 2026-03-25 0.00 52.05
181 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 247,516 2025-11-07 0.00 52.05
182 B01577 YF SECURITIES CO LTD 239,158 2025-05-09 0.00 52.05
183 B01988 KOALA SECURITIES LTD 233,467 2026-03-24 0.00 52.05
184 B01601 CSC SECURITIES (HK) LTD 224,581 2026-03-19 0.00 52.05
185 B01458 YICKO SECURITIES LTD 218,608 2026-02-02 0.00 52.05
186 B01724 RAMON INVESTMENT CO LTD 218,468 2025-12-02 0.00 52.05
187 B01669 FIRST SECURITIES (HK) LTD 216,000 2026-01-29 0.00 52.05
188 B01660 GRANSING SECURITIES CO., LIMITED 214,164 2026-03-25 0.00 52.06
189 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 212,000 2025-08-12 0.00 52.06
190 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 210,198 2026-02-02 0.00 52.06
191 B01416 VC BROKERAGE LTD 208,648 2026-03-11 0.00 52.06
192 B01551 YUE XIU SECURITIES CO LTD 192,783 2026-03-17 0.00 52.06
193 B01141 FE SECURITIES LTD 189,612 2026-02-11 0.00 52.06
194 B01741 SINOMAX SECURITIES LTD 184,908 2025-04-24 0.00 52.06
195 B01941 CENTALINE SECURITIES LTD 183,125 2026-03-05 0.00 52.06
196 B01661 HERMES SECURITIES LTD 183,086 2025-07-18 0.00 52.06
197 B01469 KAISER SECURITIES LTD 174,188 2025-09-12 0.00 52.07
198 B01782 SEAGA INTERNATIONAL LTD 167,919 2025-11-13 0.00 52.07
199 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 166,102 2026-03-03 0.00 52.07
200 B01762 DBS VICKERS (HONG KONG) LTD 160,473 2026-03-23 0.00 52.07
201 B02085 JOY RICH SECURITIES INVESTMENT LTD 137,870 2025-12-11 0.00 52.07
202 B01857 KAISA FINANCIAL GROUP CO LTD 136,828 2026-02-05 0.00 52.07
203 B01389 ZHONGRONG PT SECURITIES LTD 135,967 2025-10-28 0.00 52.07
204 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 133,722 2025-03-13 0.00 52.07
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 132,136 2026-03-25 0.00 52.07
206 B02116 MOUETTE SECURITIES CO LTD 128,128 2026-03-25 0.00 52.07
207 B01830 MIRAE ASSET SECURITIES (HK) LTD 124,831 2026-03-25 0.00 52.07
208 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 123,348 2026-01-30 0.00 52.07
209 B01885 HAFOO SECURITIES LTD 122,152 2026-03-25 0.00 52.07
210 WAI CHI TIM JACKY 121,500 2024-08-06 0.00 52.07
211 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 119,431 2026-03-05 0.00 52.08
212 B01714 MAGE SECURITIES LTD 115,492 2025-03-25 0.00 52.08
213 B02078 AFFLUX SECURITIES LTD 112,041 2026-02-20 0.00 52.08
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 110,620 2026-03-20 0.00 52.08
215 B02176 PING AN SECURITIES (HONG KONG) CO LTD 110,048 2026-03-25 0.00 52.08
216 B01519 GOOD HARVEST SECURITIES CO LTD 109,300 2025-04-10 0.00 52.08
217 B02096 AFG SECURITIES LTD 109,039 2025-11-21 0.00 52.08
218 B01773 TOYO SECURITIES ASIA LTD 107,283 2025-12-29 0.00 52.08
219 B01181 FOSUN INTERNATIONAL SECURITIES LTD 104,201 2026-03-25 0.00 52.08
220 FUNG HO SUET MUI CARMEN 100,000 2022-12-15 0.00 52.08
221 B02181 GRAND CAPITAL SECURITIES LTD 100,000 2024-04-19 0.00 52.08
222 B02163 GOLDEN EAGLE BROKERAGE LTD 94,505 2026-02-06 0.00 52.08
223 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 93,842 2025-04-08 0.00 52.08
224 B01848 CATHAY SECURITIES (HONG KONG) LTD 92,782 2026-03-03 0.00 52.08
225 B01963 TFI SECURITIES AND FUTURES LTD 88,672 2025-12-11 0.00 52.08
226 B01810 ASTRUM CAPITAL MANAGEMENT LTD 84,320 2026-02-05 0.00 52.08
227 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 81,277 2026-02-04 0.00 52.08
228 B02075 INNOVAX SECURITIES LTD 80,564 2025-06-06 0.00 52.08
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 79,097 2024-11-28 0.00 52.09
230 LAW KAR CHUNG EDDIE 78,632 2021-06-21 0.00 52.09
231 B01915 METAVERSE SECURITIES LTD 77,159 2026-03-18 0.00 52.09
232 B01756 CHINA SKY SECURITIES LTD 76,499 2023-02-27 0.00 52.09
233 B02028 SORRENTO SECURITIES LTD 74,487 2026-01-22 0.00 52.09
234 B02087 GLOBAL MASTERMIND SECURITIES LTD 72,759 2025-07-02 0.00 52.09
235 B01743 CEPA ALLIANCE SECURITIES LTD 72,277 2025-11-10 0.00 52.09
236 B01716 ORIENT SECURITIES LTD 69,345 2026-03-05 0.00 52.09
237 B01720 NORMAN KONG SECURITIES CO LTD 67,737 2026-02-23 0.00 52.09
238 B01680 SUCCESS SECURITIES LTD 65,336 2025-06-30 0.00 52.09
239 B02112 CORE CAPITAL SECURITIES LTD 65,025 2026-02-26 0.00 52.09
240 B02047 EDDID SECURITIES AND FUTURES LTD 64,650 2025-10-14 0.00 52.09
241 B01292 ALPHA SECURITIES CO LTD 64,434 2023-05-11 0.00 52.09
242 B01894 MFG LIMITED 61,300 2025-09-12 0.00 52.09
243 B01964 HALCYON SECURITIES LTD 61,272 2026-03-02 0.00 52.09
244 B02171 DL SECURITIES (HK) LTD 60,000 2026-03-25 0.00 52.09
245 B01341 TUNG TAI SECURITIES CO LTD 59,094 2025-10-21 0.00 52.09
246 HAPPY LING'S LIMITED 57,472 2021-06-21 0.00 52.09
247 B01868 JIMEI SECURITIES LTD 57,269 2025-11-24 0.00 52.09
248 B02032 FORTHRIGHT SECURITIES CO LTD 55,817 2026-03-23 0.00 52.09
249 B01685 ARK SECURITIES (HONG KONG) LTD 55,014 2025-03-25 0.00 52.09
250 B01925 BMI SECURITIES LTD 54,552 2025-02-27 0.00 52.09
251 B01444 YUEXING SECURITIES COMPANY LTD 54,450 2026-02-06 0.00 52.09
252 B01794 INTERCONTINENT SECURITIES CO LTD 54,366 2025-08-11 0.00 52.09
253 B02151 SOLITON SECURITIES LTD 50,000 2025-07-22 0.00 52.09
254 B01967 YUNFENG SECURITIES LTD 47,922 2025-09-17 0.00 52.09
255 B01505 SHACOM SECURITIES LTD 45,000 2026-03-18 0.00 52.09
256 B02102 ZINVEST GLOBAL LTD 45,000 2026-03-24 0.00 52.09
257 B01930 PRIME COURAGE SECURITIES CO LTD 44,993 2025-10-20 0.00 52.09
258 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 43,512 2025-10-21 0.00 52.09
259 B02035 PRIME CHINA SECURITIES LTD 42,997 2024-04-12 0.00 52.09
260 B01755 T G SECURITIES LTD 42,396 2022-03-24 0.00 52.09
261 B01375 AVEREST CAPITAL LTD 41,970 2021-06-21 0.00 52.10
262 B01710 SINO-RICH SECURITIES & FUTURES LTD 41,080 2026-01-13 0.00 52.10
263 B01753 FORTUNE (HK) SECURITIES LTD 40,363 2026-03-03 0.00 52.10
264 B01571 KARFORD SECURITIES LTD 40,000 2022-10-07 0.00 52.10
265 B02120 LIVERMORE HOLDINGS LTD 39,343 2026-03-11 0.00 52.10
266 B01751 IMAGI BROKERAGE LTD 35,400 2025-12-23 0.00 52.10
267 B02068 CANFIELD SECURITIES CO LTD 33,075 2025-11-12 0.00 52.10
268 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 31,537 2026-01-27 0.00 52.10
269 B02065 FORTUNE ORIGIN SECURITIES LTD 31,000 2025-08-12 0.00 52.10
270 LAI CHIU WING 30,000 2024-06-20 0.00 52.10
271 B01510 ORIENTAL PATRON SECURITIES LTD 28,269 2026-02-06 0.00 52.10
272 B01980 SHANXI SECURITIES INTERNATIONAL LTD 28,000 2024-10-21 0.00 52.10
273 B01922 SUN SECURITIES LTD 27,432 2026-01-13 0.00 52.10
274 B01580 OSHIDORI SECURITIES LTD 25,412 2022-04-13 0.00 52.10
275 B01677 ANUENUE SECURITIES LTD 24,213 2021-06-21 0.00 52.10
276 B02145 CIF SECURITIES FUTURES LTD 24,000 2024-11-13 0.00 52.10
277 B01821 GETTA SECURITIES LTD 23,883 2025-07-22 0.00 52.10
278 B01527 NITTAN SECURITIES ASIA LTD 22,805 2026-01-06 0.00 52.10
279 B02045 AAA SECURITIES CO. LTD 22,050 2023-11-22 0.00 52.10
280 B02031 GOLDLINK SECURITIES LTD 21,277 2023-09-20 0.00 52.10
281 B01853 CMBC SECURITIES CO LTD 21,000 2025-09-19 0.00 52.10
282 B01920 TIANDA SECURITIES LTD 20,500 2022-09-30 0.00 52.10
283 HUI FUNG PING 20,000 2022-10-28 0.00 52.10
284 B02108 WK SECURITIES LTD 20,000 2025-06-18 0.00 52.10
285 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 19,127 2022-09-02 0.00 52.10
286 FUNG SZE YAN 18,511 2021-06-21 0.00 52.10
287 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,235 2024-05-20 0.00 52.10
288 B01538 MORTON SECURITIES LTD 18,000 2025-04-07 0.00 52.10
289 B01277 BRADBURY SECURITIES LTD 16,571 2026-01-02 0.00 52.10
290 IP CHI HO 16,554 2023-01-13 0.00 52.10
291 FONG WAI MAN 16,510 2021-06-21 0.00 52.10
292 B01957 PINESTONE SECURITIES LTD 15,727 2025-06-05 0.00 52.10
293 B01428 HIP HING SECURITIES LTD 15,723 2024-12-20 0.00 52.10
294 B01907 CHINA DEMETER SECURITIES LTD 15,302 2025-11-27 0.00 52.10
295 B02128 SILVERBRICKS SECURITIES CO LTD 15,000 2025-11-18 0.00 52.10
296 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,925 2025-12-17 0.00 52.10
297 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 13,825 2024-09-12 0.00 52.10
298 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,321 2026-02-05 0.00 52.10
299 B01471 GREAT BAY SECURITIES LTD 12,237 2024-07-18 0.00 52.10
300 B01995 GARY CHENG SECURITIES LTD 12,000 2026-03-23 0.00 52.10
301 B01754 ASIA PACIFIC SECURITIES LTD 11,512 2025-02-14 0.00 52.10
302 B02060 LEGO SECURITIES LTD 11,025 2024-12-12 0.00 52.10
303 B02117 FUTURE SECURITIES LTD 10,356 2025-10-10 0.00 52.10
304 B02215 JIN YI FINANCIAL GROUP LTD 10,000 2024-03-26 0.00 52.10
305 B02042 MONMONKEY GROUP SECURITIES LTD 10,000 2022-03-01 0.00 52.10
306 B01608 OPEN SECURITIES LTD 9,835 2023-07-13 0.00 52.10
307 B02180 PLUTUS SECURITIES LTD 8,330 2023-07-14 0.00 52.10
308 B01664 ROOFER SECURITIES LTD 8,182 2023-02-21 0.00 52.10
309 B02192 HUAFU INTERNATIONAL SECURITIES LTD 8,000 2024-02-01 0.00 52.10
310 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2025-12-03 0.00 52.10
311 SO KWAI YING 7,336 2021-06-21 0.00 52.10
312 B02056 RUIBANG SECURITIES LTD 6,704 2025-05-29 0.00 52.10
313 B01290 SPS SECURITIES LTD 6,581 2025-01-22 0.00 52.10
314 B02059 MIDAS SECURITIES LTD 6,562 2023-06-05 0.00 52.10
315 B02101 ACER KING SECURITIES INTERNATIONAL LTD 6,030 2024-06-26 0.00 52.10
316 B01816 CHEONG LEE SECURITIES LTD 5,872 2024-11-04 0.00 52.10
317 B01329 BLOOMYEARS LTD 5,767 2025-03-19 0.00 52.10
318 SEEN SIU LAM 5,715 2021-06-21 0.00 52.10
319 B01795 RAFFAELLO SECURITIES (HK) LTD 5,562 2021-06-21 0.00 52.10
320 B02134 HOPE SECURITIES LTD 5,374 2024-07-31 0.00 52.10
321 B02077 CONRAD INVESTMENT SERVICES LTD 5,250 2021-06-21 0.00 52.10
322 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,115 2026-01-09 0.00 52.10
323 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000 2026-01-30 0.00 52.10
324 HUNG WAI FONG 4,294 2021-06-21 0.00 52.10
325 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000 2025-12-29 0.00 52.10
326 B01568 SHUN LOONG SECURITIES CO LTD 3,840 2024-10-14 0.00 52.10
327 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,638 2025-10-13 0.00 52.10
328 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,307 2021-06-21 0.00 52.10
329 B02002 SEAZEN RESOURCES SECURITIES LTD 3,000 2022-03-17 0.00 52.10
330 B02092 I WIN SECURITIES LTD 2,555 2025-03-24 0.00 52.10
331 YIU YIN MAN 2,546 2021-06-21 0.00 52.10
332 B01993 CROSBY SECURITIES LTD 2,205 2024-08-27 0.00 52.10
333 B01852 ARTA GLOBAL MARKETS LTD 2,021 2023-04-11 0.00 52.10
334 B02019 GEO SECURITIES LTD 2,000 2024-02-27 0.00 52.10
335 B01973 PC SECURITIES LTD 1,588 2024-12-27 0.00 52.10
336 B01630 ANLI SECURITIES LTD 1,333 2021-06-21 0.00 52.10
337 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2026-01-20 0.00 52.10
338 B02193 PATRONS SECURITIES LTD 1,000 2024-12-04 0.00 52.10
339 B02179 YAW KAI FINANCIAL GROUP LTD 1,000 2025-12-30 0.00 52.10
340 CHEUNG MAN FUNG 656 2022-04-04 0.00 52.10
341 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 581 2024-09-17 0.00 52.10
342 B01308 M&F ASSET MANAGEMENT LTD 578 2023-07-27 0.00 52.10
343 B02037 KAI YIN SECURITIES LTD 551 2021-06-21 0.00 52.10
344 B02162 GAMMA SECURITIES LTD 532 2021-06-21 0.00 52.10
345 B01958 TOPAZ FINANCIAL GROUP LTD 456 2024-04-10 0.00 52.10
346 B01217 TAIPING SECURITIES (HK) CO LTD 348 2025-01-21 0.00 52.10
347 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 268 2022-07-12 0.00 52.10
348 B02158 DT SECURITIES & FUTURES CO. LTD 205 2025-02-04 0.00 52.10
349 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 151 2026-03-25 0.00 52.10
350 B01212 HENYEP SECURITIES LTD 75 2022-10-25 0.00 52.10
351 B01702 BLACK MARBLE SECURITIES LTD 31 2022-05-13 0.00 52.10
352 B01472 SUN GROWTH SECURITIES LTD 27 2021-06-21 0.00 52.10
353 B01346 CHINA PACIFIC SECURITIES LTD 17 2019-06-13 0.00 52.10
354 B01326 KING SUN SECURITIES LTD 9 2022-04-22 0.00 52.10
355 B01462 MANGO FINANCIAL LTD 7 2019-12-17 0.00 52.10
356 B01935 MAGIC COMPASS SECURITIES LTD 6 2025-08-27 0.00 52.10
357 B01410 WINGS SECURITIES (HK) LTD 2 2024-06-17 0.00 52.10
357 Total named holdings 9,721,993,350 52.10
830 Unnamed Investor Partipants 89,546,917 0.48
1,187 Total in CCASS 9,811,540,267 52.58
Securities not in CCASS 8,848,329,831 47.42
Issued securities 18,659,870,098 2026-02-28 100.00

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