China Everbright Environment Group Limited (b1961-07-10): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00257  1973-02-28    
Stock code:
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CCASS holdings on 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 1,327,206,759 21.61
Brokers 519,679,983 8.46
Other intermediaries 1,829,308,876 29.78
Intermediaries 3,676,195,618 59.84
Named investors 4,000 0.00
Unnamed investors 14,023,706 0.23
Total in CCASS 3,690,223,324 60.07
Securities not in CCASS 2,452,751,968 39.93
Issued securities 6,142,975,292 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,344,230,151 2026-03-27 21.88 21.88
2 C00019 THE HONGKONG AND SHANGHAI BANKING 781,745,103 2026-03-27 12.73 34.61
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 485,078,725 2026-03-27 7.90 42.50
4 C00010 CITIBANK N.A. 304,533,563 2026-03-27 4.96 47.46
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 244,209,322 2026-03-27 3.98 51.44
6 C00033 BANK OF CHINA (HONG KONG) LTD 66,118,868 2026-03-27 1.08 52.51
7 B01284 HANG SENG SECURITIES LTD 58,924,206 2026-03-27 0.96 53.47
8 B01161 UBS SECURITIES HONG KONG LTD 31,389,705 2026-03-27 0.51 53.98
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,899,370 2026-03-27 0.50 54.49
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,696,735 2026-02-09 0.34 54.82
11 C00037 SHANGHAI COMMERCIAL BANK LTD 20,376,000 2026-03-27 0.33 55.16
12 B01130 BOCI SECURITIES LTD 20,351,594 2026-03-27 0.33 55.49
13 C00015 DBS BANK (HONG KONG) LTD 19,629,948 2026-03-27 0.32 55.81
14 C00093 BNP PARIBAS 18,982,373 2026-03-27 0.31 56.12
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,920,971 2026-03-27 0.19 56.31
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,081,412 2026-03-27 0.18 56.49
17 B01955 FUTU SECURITIES INTERNATIONAL 11,030,203 2026-03-27 0.18 56.67
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,098,446 2026-03-27 0.16 56.83
19 C00028 NANYANG COMMERCIAL BANK LTD 8,458,991 2026-03-27 0.14 56.97
20 C00042 CMB WING LUNG BANK LTD 8,233,304 2026-03-27 0.13 57.11
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,691,259 2026-03-27 0.13 57.23
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,679,235 2026-03-27 0.13 57.36
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,811,781 2026-03-27 0.11 57.47
24 B01727 ICBC (ASIA) SECURITIES LTD 6,333,444 2026-03-27 0.10 57.57
25 B01353 UOB KAY HIAN (HONG KONG) LTD 6,079,909 2026-03-27 0.10 57.67
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,875,761 2026-03-27 0.10 57.76
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,815,000 2026-03-24 0.09 57.86
28 B01118 EAST ASIA SECURITIES CO LTD 5,631,877 2026-03-27 0.09 57.95
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,553,036 2026-03-27 0.09 58.04
30 C00003 THE BANK OF EAST ASIA LTD 5,448,749 2026-03-27 0.09 58.13
31 B01773 TOYO SECURITIES ASIA LTD 4,453,000 2026-03-26 0.07 58.20
32 C00041 OCBC BANK (HONG KONG) LTD 4,020,739 2026-03-27 0.07 58.27
33 B01695 DAH SING SECURITIES LTD 3,844,374 2026-03-27 0.06 58.33
34 B01224 MERRILL LYNCH FAR EAST LTD 3,422,619 2026-03-27 0.06 58.39
35 C00018 HANG SENG BANK LTD 3,314,968 2026-02-03 0.05 58.44
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,207,917 2026-03-26 0.05 58.49
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,081,000 2026-03-27 0.05 58.54
38 C00048 CHIYU BANKING CORPORATION LTD 2,943,863 2026-03-27 0.05 58.59
39 B01183 CHONG HING SECURITIES LTD 2,919,791 2026-03-27 0.05 58.64
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,876,386 2026-03-27 0.05 58.68
41 B01584 CHIEF SECURITIES LTD 2,720,907 2026-03-27 0.04 58.73
42 C00016 DBS BANK LTD 2,317,982 2026-03-27 0.04 58.77
43 C00088 CHINA MERCHANTS BANK CO LTD 2,274,001 2026-03-26 0.04 58.80
44 B01610 KGI ASIA LTD 2,229,016 2026-03-27 0.04 58.84
45 B02132 BOOM SECURITIES (H.K.) LTD 2,146,442 2026-03-27 0.03 58.88
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,061,227 2026-03-26 0.03 58.91
47 B01264 MIB SECURITIES (HONG KONG) LTD 2,009,392 2026-03-27 0.03 58.94
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000,251 2026-03-27 0.03 58.97
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,892,069 2026-02-13 0.03 59.00
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,889,851 2026-03-27 0.03 59.04
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,886,666 2026-03-27 0.03 59.07
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,861,703 2026-03-26 0.03 59.10
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,821,378 2026-03-26 0.03 59.13
54 B01885 HAFOO SECURITIES LTD 1,573,000 2026-03-27 0.03 59.15
55 B01246 ROCTEC SECURITIES CO LTD 1,556,000 2026-02-13 0.03 59.18
56 C00074 DEUTSCHE BANK AG 1,421,762 2026-03-26 0.02 59.20
57 B01272 FB SECURITIES (HONG KONG) LTD 1,418,914 2026-03-19 0.02 59.22
58 C00111 SOCIETE GENERALE 1,398,329 2026-03-27 0.02 59.25
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,363,000 2026-03-27 0.02 59.27
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,348,280 2026-03-27 0.02 59.29
61 B01555 ABN AMRO CLEARING HONG KONG LTD 1,237,724 2026-03-27 0.02 59.31
62 B01762 DBS VICKERS (HONG KONG) LTD 1,165,397 2026-01-28 0.02 59.33
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,108,000 2026-02-12 0.02 59.35
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,049,370 2026-03-27 0.02 59.36
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,046,351 2026-03-27 0.02 59.38
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,003,673 2026-03-26 0.02 59.40
67 C00108 CHINA MINSHENG BANKING CORP., LTD. 981,000 2026-03-20 0.02 59.41
68 B01788 SUNRISE SECURITIES LTD 970,571 2026-02-23 0.02 59.43
69 B01289 SOUTH CHINA SECURITIES LTD 926,336 2026-03-26 0.02 59.44
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 890,000 2026-03-27 0.01 59.46
71 B01459 IFAST SECURITIES (HK) LTD 799,300 2026-03-26 0.01 59.47
72 B01252 CORPORATE BROKERS LTD 768,983 2026-03-26 0.01 59.48
73 B02183 SPDB INTERNATIONAL SECURITIES LTD 750,000 2025-06-19 0.01 59.50
74 B01173 RIFA SECURITIES LTD 737,851 2026-03-02 0.01 59.51
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 726,333 2026-03-26 0.01 59.52
76 B01673 FULBRIGHT SECURITIES LTD 648,427 2026-03-26 0.01 59.53
77 B01904 VALUABLE CAPITAL LTD 627,370 2026-03-27 0.01 59.54
78 B01439 TAI TAK SECURITIES (ASIA) LTD 625,405 2024-12-23 0.01 59.55
79 B01905 SDIC SECURITIES (HONG KONG) LTD 613,815 2026-03-16 0.01 59.56
80 B01809 CHINA SYSTEM SECURITIES LTD 599,453 2026-03-27 0.01 59.57
81 B01119 CELESTIAL SECURITIES LTD 597,816 2026-03-10 0.01 59.58
82 B01343 CELETIO INVESTMENTS LTD 595,607 2026-02-03 0.01 59.59
83 B01423 PRUDENTIAL BROKERAGE LTD 532,980 2026-03-27 0.01 59.60
84 B01577 YF SECURITIES CO LTD 520,000 2025-01-06 0.01 59.61
85 B01696 HANTEC SECURITIES CO LTD 510,000 2026-03-26 0.01 59.62
86 B01356 DELTA ASIA SECURITIES LTD 501,116 2026-03-26 0.01 59.62
87 B02171 DL SECURITIES (HK) LTD 500,000 2024-12-12 0.01 59.63
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 441,810 2026-03-13 0.01 59.64
89 B01497 SINOPAC SECURITIES (ASIA) LTD 439,292 2026-03-27 0.01 59.65
90 B01458 YICKO SECURITIES LTD 410,704 2026-03-27 0.01 59.65
91 B01813 CCB INTERNATIONAL SECURITIES LTD 407,000 2026-03-09 0.01 59.66
92 B01843 TELECOM KING SECURITIES LTD 404,573 2026-03-04 0.01 59.67
93 B01700 REALINK FINANCIAL TRADE LTD 404,340 2026-03-11 0.01 59.67
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 380,754 2026-03-24 0.01 59.68
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 376,000 2025-09-09 0.01 59.69
96 B01184 QUAM SECURITIES LTD 357,813 2026-03-27 0.01 59.69
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 345,626 2026-03-26 0.01 59.70
98 B01947 FUBON SECURITIES (HONG KONG) LTD 340,481 2026-03-17 0.01 59.70
99 B02175 WEBULL SECURITIES LTD 316,000 2026-03-26 0.01 59.71
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 307,592 2026-03-26 0.01 59.71
101 B01209 MASON SECURITIES LTD 280,111 2026-03-24 0.00 59.72
102 B01338 EMPEROR SECURITIES LTD 272,000 2026-03-20 0.00 59.72
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 262,852 2026-03-26 0.00 59.73
104 B01450 DL BROKERAGE LTD 248,500 2026-03-26 0.00 59.73
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 229,952 2026-03-27 0.00 59.73
106 B01401 MEGABASE SECURITIES LTD 224,000 2023-09-12 0.00 59.74
107 B01564 ABCI SECURITIES CO LTD 216,486 2026-03-26 0.00 59.74
108 B01298 GET NICE SECURITIES LTD 185,702 2026-03-03 0.00 59.74
109 B01686 FIRST SHANGHAI SECURITIES LTD 185,000 2026-02-20 0.00 59.75
110 B01433 HING WAI ALLIED SECURITIES LTD 181,740 2026-03-26 0.00 59.75
111 B01373 CHRISTFUND SECURITIES LTD 180,212 2025-10-09 0.00 59.75
112 B01659 CHEER UNION SECURITIES LTD 175,000 2025-07-07 0.00 59.76
113 B02108 WK SECURITIES LTD 168,801 2022-08-17 0.00 59.76
114 B02102 ZINVEST GLOBAL LTD 164,000 2026-03-19 0.00 59.76
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 156,759 2026-03-26 0.00 59.76
116 B02195 LONG BRIDGE HK LTD 156,000 2026-03-26 0.00 59.77
117 B01350 S. W. WOO & CO LTD 154,000 2026-03-25 0.00 59.77
118 B01469 KAISER SECURITIES LTD 149,037 2024-10-15 0.00 59.77
119 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 142,546 2026-01-15 0.00 59.77
120 B01540 UPBEST SECURITIES CO LTD 142,537 2026-01-20 0.00 59.78
121 B01514 KARL-THOMSON SECURITIES CO LTD 132,221 2026-01-26 0.00 59.78
122 B01973 PC SECURITIES LTD 125,000 2025-03-07 0.00 59.78
123 B01389 ZHONGRONG PT SECURITIES LTD 118,518 2025-07-14 0.00 59.78
124 B01129 WOCOM SECURITIES LTD 113,703 2026-03-27 0.00 59.78
125 B01511 TAT LEE SECURITIES CO LTD 112,073 2025-09-02 0.00 59.79
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 101,000 2026-03-27 0.00 59.79
127 B01556 LUK FOOK SECURITIES (HK) LTD 100,570 2026-03-26 0.00 59.79
128 B01832 MIZUHO SECURITIES ASIA LTD 100,000 2026-02-27 0.00 59.79
129 B02159 USMART SECURITIES LTD 91,469 2026-03-27 0.00 59.79
130 B01294 CS WEALTH SECURITIES LTD 91,333 2024-10-08 0.00 59.79
131 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 91,000 2026-01-26 0.00 59.80
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 89,981 2026-02-23 0.00 59.80
133 B01324 FUNDERSTONE SECURITIES LTD 83,704 2025-10-28 0.00 59.80
134 B01866 ICBC INTERNATIONAL SECURITIES LTD 82,000 2025-10-23 0.00 59.80
135 B01425 WELLFULL SECURITIES CO LTD 76,858 2025-09-11 0.00 59.80
136 B01660 GRANSING SECURITIES CO., LIMITED 75,068 2024-12-10 0.00 59.80
137 B01941 CENTALINE SECURITIES LTD 73,000 2026-03-25 0.00 59.80
138 B01930 PRIME COURAGE SECURITIES CO LTD 72,580 2025-08-27 0.00 59.80
139 B01494 AUDREY CHOW SECURITIES LTD 72,000 2025-10-21 0.00 59.81
140 B01588 LEI SHING HONG SECURITIES LTD 71,000 2026-02-20 0.00 59.81
141 B01445 VICTORY SECURITIES CO LTD 70,000 2025-12-11 0.00 59.81
142 B01523 EVER-LONG SECURITIES CO LTD 69,500 2025-11-11 0.00 59.81
143 B01340 LEHIN SECURITIES LTD 69,361 2026-03-25 0.00 59.81
144 B01483 BULLISH SECURITIES LTD 68,518 2024-05-16 0.00 59.81
145 B01525 KEE CHEONG SECURITIES CO LTD 68,000 2025-08-14 0.00 59.81
146 B01940 SOFI SECURITIES (HONG KONG) LTD 63,000 2026-03-26 0.00 59.81
147 B01198 PO KAY SECURITIES & SHARES CO LTD 62,408 2026-02-25 0.00 59.81
148 B01275 SANFULL SECURITIES LTD 60,675 2026-03-18 0.00 59.82
149 B01585 SINO GRADE SECURITIES LTD 60,111 2026-02-25 0.00 59.82
150 C00095 EFG BANK AG 60,000 2025-04-11 0.00 59.82
151 B02059 MIDAS SECURITIES LTD 52,284 2024-09-13 0.00 59.82
152 B01938 CHINA INDUSTRIAL SECURITIES 51,707 2026-03-26 0.00 59.82
153 B01546 WO FUNG SECURITIES CO LTD 50,594 2025-10-16 0.00 59.82
154 B01833 CTBC ASIA LTD 50,000 2025-04-29 0.00 59.82
155 B01666 GLORY SUN SECURITIES LTD 50,000 2026-02-02 0.00 59.82
156 B01963 TFI SECURITIES AND FUTURES LTD 46,281 2026-02-03 0.00 59.82
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 45,000 2025-07-02 0.00 59.82
158 B01601 CSC SECURITIES (HK) LTD 44,000 2025-10-03 0.00 59.82
159 B01743 CEPA ALLIANCE SECURITIES LTD 42,000 2020-12-15 0.00 59.82
160 B01416 VC BROKERAGE LTD 41,444 2025-06-05 0.00 59.82
161 B01907 CHINA DEMETER SECURITIES LTD 40,000 2021-10-15 0.00 59.83
162 B01753 FORTUNE (HK) SECURITIES LTD 39,000 2026-02-10 0.00 59.83
163 B01509 UNICORN SECURITIES CO LTD 33,704 2025-10-21 0.00 59.83
164 B01438 KINGSTON SECURITIES LTD 32,370 2025-10-17 0.00 59.83
165 B01470 HUNG SING SECURITIES LTD 32,185 2024-01-12 0.00 59.83
166 B01213 MONEYMORE SECURITIES LTD 32,000 2026-03-25 0.00 59.83
167 B01787 SOO PUI CHEN SECURITIES LTD 31,407 2024-09-30 0.00 59.83
168 B01328 BAN HIN SECURITIES CO LTD 30,000 2025-08-08 0.00 59.83
169 B01158 SOLID KING SECURITIES LTD 30,000 2024-03-01 0.00 59.83
170 B01253 STOCKWELL SECURITIES LTD 29,000 2025-03-31 0.00 59.83
171 B01567 PRIME SECURITIES LTD 27,933 2026-03-26 0.00 59.83
172 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 27,407 2026-03-03 0.00 59.83
173 B01510 ORIENTAL PATRON SECURITIES LTD 27,407 2025-02-18 0.00 59.83
174 B01627 SDHG INTERNATIONAL SECURITIES LTD 27,142 2026-03-24 0.00 59.83
175 B01427 TSE'S SECURITIES LTD 26,407 2025-08-18 0.00 59.83
176 B01123 HING WONG SECURITIES LTD 25,111 2026-02-05 0.00 59.83
177 B01615 KAM FAI SECURITIES CO LTD 25,000 2026-03-13 0.00 59.83
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,000 2023-06-09 0.00 59.83
179 B02045 AAA SECURITIES CO. LTD 24,000 2026-03-26 0.00 59.83
180 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,000 2026-02-24 0.00 59.83
181 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,741 2026-02-25 0.00 59.83
182 B01653 WAI MAN STOCK & SHARES CO LTD 20,418 2024-06-28 0.00 59.84
183 B02078 AFFLUX SECURITIES LTD 20,000 2017-09-19 0.00 59.84
184 B01375 AVEREST CAPITAL LTD 20,000 2022-07-13 0.00 59.84
185 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2025-12-29 0.00 59.84
186 B01669 FIRST SECURITIES (HK) LTD 20,000 2023-12-05 0.00 59.84
187 B01227 HOORAY SECURITIES LTD 20,000 2020-05-22 0.00 59.84
188 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 20,000 2026-03-26 0.00 59.84
189 B01767 NEW GALA SECURITIES CO LTD 20,000 2025-04-08 0.00 59.84
190 B01481 NEW REGION SECURITIES CO LTD 20,000 2025-08-14 0.00 59.84
191 B01271 HANG TAI SECURITIES LTD 18,223 2025-05-06 0.00 59.84
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,222 2025-06-20 0.00 59.84
193 B01754 ASIA PACIFIC SECURITIES LTD 18,111 2026-03-27 0.00 59.84
194 B01789 HO FUNG SHARES INVESTMENT LTD 18,000 2026-03-26 0.00 59.84
195 B01551 YUE XIU SECURITIES CO LTD 17,129 2025-12-04 0.00 59.84
196 B01782 SEAGA INTERNATIONAL LTD 16,000 2025-09-08 0.00 59.84
197 B01444 YUEXING SECURITIES COMPANY LTD 15,555 2024-04-23 0.00 59.84
198 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 15,500 2025-09-26 0.00 59.84
199 B01407 WIN WONG SECURITIES LTD 15,000 2025-11-07 0.00 59.84
200 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,760 2026-03-24 0.00 59.84
201 B01664 ROOFER SECURITIES LTD 13,703 2021-12-29 0.00 59.84
202 B01814 WELL LINK SECURITIES LTD 13,000 2026-03-25 0.00 59.84
203 B01685 ARK SECURITIES (HONG KONG) LTD 12,407 2025-10-16 0.00 59.84
204 B01630 ANLI SECURITIES LTD 10,000 2019-11-12 0.00 59.84
205 B01434 BEEVEST SECURITIES LTD 10,000 2020-02-07 0.00 59.84
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-03-27 0.00 59.84
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2024-04-29 0.00 59.84
208 B01661 HERMES SECURITIES LTD 10,000 2025-11-13 0.00 59.84
209 B02028 SORRENTO SECURITIES LTD 10,000 2019-05-03 0.00 59.84
210 B02055 SUNFUND SECURITIES LTD 10,000 2019-08-20 0.00 59.84
211 B01741 SINOMAX SECURITIES LTD 8,564 2025-04-29 0.00 59.84
212 C00011 PUBLIC BANK (HONG KONG) LTD 8,370 2023-10-11 0.00 59.84
213 B01783 FREDDY CO LTD 8,000 2025-11-13 0.00 59.84
214 B01974 ARISTO SECURITIES LTD 7,000 2026-02-11 0.00 59.84
215 B01267 WINFULL SECURITIES LTD 7,000 2026-01-30 0.00 59.84
216 B01455 NATIONAL RESOURCES SECURITIES LTD 6,852 2026-03-13 0.00 59.84
217 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,000 2026-03-11 0.00 59.84
218 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2026-03-25 0.00 59.84
219 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,863 2025-10-20 0.00 59.84
220 B01277 BRADBURY SECURITIES LTD 5,000 2024-08-19 0.00 59.84
221 B01080 VMS SECURITIES LTD 5,000 2018-11-09 0.00 59.84
222 B01714 MAGE SECURITIES LTD 4,854 2026-02-04 0.00 59.84
223 B01915 METAVERSE SECURITIES LTD 4,000 2025-09-04 0.00 59.84
224 SEEN SIU LAM 4,000 2021-04-26 0.00 59.84
225 B01290 SPS SECURITIES LTD 4,000 2025-04-25 0.00 59.84
226 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-03-16 0.00 59.84
227 B01341 TUNG TAI SECURITIES CO LTD 2,740 2021-01-29 0.00 59.84
228 B01346 CHINA PACIFIC SECURITIES LTD 2,500 2013-04-17 0.00 59.84
229 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2025-09-15 0.00 59.84
230 B01680 SUCCESS SECURITIES LTD 2,000 2025-09-05 0.00 59.84
231 B01351 WING FUNG SECURITIES LTD 2,000 2025-10-21 0.00 59.84
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,350 2025-09-18 0.00 59.84
233 B01724 RAMON INVESTMENT CO LTD 1,250 2021-11-16 0.00 59.84
234 B01923 BERKSHIRE CAPITALS LTD 1,000 2021-11-04 0.00 59.84
235 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2026-02-23 0.00 59.84
236 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 1,000 2022-03-15 0.00 59.84
237 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2026-03-26 0.00 59.84
238 B01734 KCG SECURITIES ASIA LTD 1,000 2024-01-24 0.00 59.84
239 B01830 MIRAE ASSET SECURITIES (HK) LTD 902 2026-03-16 0.00 59.84
240 B01769 ONE CHINA SECURITIES LTD 790 2026-03-27 0.00 59.84
241 B01962 CHINA SECURITIES (INTERNATIONAL) 293 2025-09-19 0.00 59.84
242 B01240 TSUN CHI YUEN SECURITIES CO LTD 286 2026-03-27 0.00 59.84
243 B02093 UPMAX SECURITIES LTD 235 2026-03-09 0.00 59.84
243 Total named holdings 3,676,199,618 59.84
76 Unnamed Investor Partipants 14,023,706 0.23
319 Total in CCASS 3,690,223,324 60.07
Securities not in CCASS 2,452,751,968 39.93
Issued securities 6,142,975,292 2026-02-28 100.00

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