PCCW LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  1994-10-18  2000-08-16  2000-08-17
HK Main 00008  2000-08-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 3,444,498,911 44.46
Brokers 901,151,354 11.63
Other intermediaries 239,647,806 3.09
Intermediaries 4,585,298,071 59.18
Named investors 211,112 0.00
Unnamed investors 89,375,192 1.15
Total in CCASS 4,674,884,375 60.34
Securities not in CCASS 3,072,878,143 39.66
Issued securities 7,747,762,518 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,246,698,864 2026-02-04 16.09 16.09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 522,631,361 2026-02-04 6.75 22.84
3 C00010 CITIBANK N.A. 413,956,948 2026-02-04 5.34 28.18
4 C00033 BANK OF CHINA (HONG KONG) LTD 284,587,387 2026-02-04 3.67 31.85
5 C00093 BNP PARIBAS 276,958,757 2026-02-04 3.57 35.43
6 C00041 OCBC BANK (HONG KONG) LTD 269,645,405 2025-12-16 3.48 38.91
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 194,302,943 2026-02-04 2.51 41.42
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 113,802,287 2026-02-04 1.47 42.88
9 C00018 HANG SENG BANK LTD 107,737,452 2026-01-30 1.39 44.27
10 B01353 UOB KAY HIAN (HONG KONG) LTD 96,790,393 2026-02-04 1.25 45.52
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,757,370 2026-02-03 1.20 46.72
12 C00028 NANYANG COMMERCIAL BANK LTD 85,157,242 2026-02-04 1.10 47.82
13 B01284 HANG SENG SECURITIES LTD 81,806,266 2026-02-04 1.06 48.88
14 B01161 UBS SECURITIES HONG KONG LTD 66,045,726 2026-02-04 0.85 49.73
15 B01955 FUTU SECURITIES INTERNATIONAL 47,086,175 2026-02-04 0.61 50.34
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 45,246,153 2026-02-04 0.58 50.92
17 C00037 SHANGHAI COMMERCIAL BANK LTD 45,069,128 2026-02-04 0.58 51.50
18 C00042 CMB WING LUNG BANK LTD 38,236,331 2026-02-04 0.49 52.00
19 B01130 BOCI SECURITIES LTD 37,959,034 2026-02-04 0.49 52.49
20 C00015 DBS BANK (HONG KONG) LTD 37,502,859 2026-02-04 0.48 52.97
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,849,992 2026-02-04 0.42 53.39
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,010,958 2026-02-04 0.37 53.77
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,605,953 2026-02-03 0.33 54.10
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,490,577 2026-02-04 0.33 54.43
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,006,132 2026-02-04 0.32 54.75
26 B01727 ICBC (ASIA) SECURITIES LTD 24,248,856 2026-02-04 0.31 55.06
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,223,676 2026-02-04 0.25 55.31
28 C00048 CHIYU BANKING CORPORATION LTD 18,727,090 2026-02-04 0.24 55.55
29 C00003 THE BANK OF EAST ASIA LTD 17,840,860 2026-02-04 0.23 55.78
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,378,079 2026-02-04 0.22 56.01
31 B01695 DAH SING SECURITIES LTD 17,269,995 2026-02-04 0.22 56.23
32 B01183 CHONG HING SECURITIES LTD 16,089,293 2026-02-04 0.21 56.44
33 B01118 EAST ASIA SECURITIES CO LTD 15,727,074 2026-02-04 0.20 56.64
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,627,696 2026-02-04 0.20 56.84
35 B01584 CHIEF SECURITIES LTD 9,073,217 2026-02-04 0.12 56.96
36 B01673 FULBRIGHT SECURITIES LTD 8,151,263 2026-02-03 0.11 57.07
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,900,871 2026-02-04 0.10 57.17
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,100,584 2026-02-04 0.09 57.26
39 B01540 UPBEST SECURITIES CO LTD 6,267,072 2026-02-02 0.08 57.34
40 B01610 KGI ASIA LTD 5,923,196 2026-02-04 0.08 57.42
41 B01904 VALUABLE CAPITAL LTD 5,066,449 2026-02-04 0.07 57.48
42 B01423 PRUDENTIAL BROKERAGE LTD 4,854,025 2026-02-03 0.06 57.54
43 B01224 MERRILL LYNCH FAR EAST LTD 4,277,156 2026-02-04 0.06 57.60
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,114,429 2026-02-02 0.05 57.65
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,944,224 2026-02-04 0.05 57.70
46 B01272 FB SECURITIES (HONG KONG) LTD 3,876,787 2026-01-29 0.05 57.75
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,494,397 2026-01-29 0.05 57.80
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,458,772 2026-02-04 0.04 57.84
49 C00074 DEUTSCHE BANK AG 3,050,260 2026-02-02 0.04 57.88
50 B01555 ABN AMRO CLEARING HONG KONG LTD 2,838,758 2026-02-04 0.04 57.92
51 B01497 SINOPAC SECURITIES (ASIA) LTD 2,838,589 2026-02-03 0.04 57.96
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,811,154 2026-02-02 0.04 57.99
53 C00016 DBS BANK LTD 2,660,339 2026-02-04 0.03 58.03
54 B02132 BOOM SECURITIES (H.K.) LTD 2,505,674 2026-02-04 0.03 58.06
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,398,970 2026-02-04 0.03 58.09
56 B01275 SANFULL SECURITIES LTD 2,126,833 2026-01-29 0.03 58.12
57 B01356 DELTA ASIA SECURITIES LTD 1,945,357 2026-02-04 0.03 58.14
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,836,125 2026-02-03 0.02 58.17
59 B01511 TAT LEE SECURITIES CO LTD 1,811,720 2026-01-30 0.02 58.19
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,793,599 2026-01-30 0.02 58.21
61 C00095 EFG BANK AG 1,713,009 2025-10-30 0.02 58.23
62 B01289 SOUTH CHINA SECURITIES LTD 1,644,363 2026-01-30 0.02 58.26
63 B01119 CELESTIAL SECURITIES LTD 1,640,724 2026-01-30 0.02 58.28
64 B01450 DL BROKERAGE LTD 1,596,599 2026-01-30 0.02 58.30
65 B01427 TSE'S SECURITIES LTD 1,594,167 2026-01-29 0.02 58.32
66 B02195 LONG BRIDGE HK LTD 1,570,294 2026-02-04 0.02 58.34
67 B01340 LEHIN SECURITIES LTD 1,521,184 2026-02-02 0.02 58.36
68 B02175 WEBULL SECURITIES LTD 1,490,650 2026-02-04 0.02 58.38
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,408,177 2026-01-27 0.02 58.40
70 B01389 ZHONGRONG PT SECURITIES LTD 1,398,259 2026-02-02 0.02 58.41
71 B01556 LUK FOOK SECURITIES (HK) LTD 1,369,799 2026-01-30 0.02 58.43
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,360,876 2026-02-02 0.02 58.45
73 B01459 IFAST SECURITIES (HK) LTD 1,302,814 2026-01-30 0.02 58.47
74 B01298 GET NICE SECURITIES LTD 1,284,637 2026-01-26 0.02 58.48
75 B01373 CHRISTFUND SECURITIES LTD 1,187,510 2026-02-04 0.02 58.50
76 B01425 WELLFULL SECURITIES CO LTD 1,172,548 2026-01-29 0.02 58.51
77 C00011 PUBLIC BANK (HONG KONG) LTD 1,162,510 2025-05-27 0.02 58.53
78 B01292 ALPHA SECURITIES CO LTD 1,153,324 2025-07-18 0.01 58.54
79 B01252 CORPORATE BROKERS LTD 1,096,152 2026-02-03 0.01 58.56
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,095,000 2026-02-04 0.01 58.57
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 984,651 2026-01-30 0.01 58.58
82 B01941 CENTALINE SECURITIES LTD 974,158 2026-01-23 0.01 58.60
83 B01209 MASON SECURITIES LTD 970,966 2026-02-02 0.01 58.61
84 B01184 QUAM SECURITIES LTD 969,794 2026-02-04 0.01 58.62
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 967,246 2025-11-11 0.01 58.63
86 B01813 CCB INTERNATIONAL SECURITIES LTD 944,824 2026-02-03 0.01 58.65
87 B01264 MIB SECURITIES (HONG KONG) LTD 921,208 2026-02-04 0.01 58.66
88 B01832 MIZUHO SECURITIES ASIA LTD 890,000 2025-10-30 0.01 58.67
89 B01324 FUNDERSTONE SECURITIES LTD 887,554 2026-01-16 0.01 58.68
90 B01123 HING WONG SECURITIES LTD 881,632 2026-02-04 0.01 58.69
91 B01677 ANUENUE SECURITIES LTD 869,609 2026-01-30 0.01 58.70
92 B01564 ABCI SECURITIES CO LTD 869,516 2026-02-04 0.01 58.71
93 B01940 SOFI SECURITIES (HONG KONG) LTD 854,865 2026-02-04 0.01 58.73
94 B01433 HING WAI ALLIED SECURITIES LTD 799,532 2026-02-03 0.01 58.74
95 B01552 CARRIER STOCK INVESTMENT CO LTD 771,656 2025-08-01 0.01 58.75
96 B01158 SOLID KING SECURITIES LTD 758,575 2025-11-18 0.01 58.76
97 B01338 EMPEROR SECURITIES LTD 728,407 2026-02-03 0.01 58.77
98 C00111 SOCIETE GENERALE 723,981 2026-02-03 0.01 58.77
99 B01947 FUBON SECURITIES (HONG KONG) LTD 720,552 2026-01-29 0.01 58.78
100 B01470 HUNG SING SECURITIES LTD 689,934 2026-02-02 0.01 58.79
101 B01445 VICTORY SECURITIES CO LTD 667,133 2025-11-27 0.01 58.80
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 650,094 2026-02-03 0.01 58.81
103 B01962 CHINA SECURITIES (INTERNATIONAL) 639,259 2026-02-04 0.01 58.82
104 B01267 WINFULL SECURITIES LTD 636,529 2026-01-29 0.01 58.83
105 B01905 SDIC SECURITIES (HONG KONG) LTD 629,559 2026-02-04 0.01 58.83
106 B01901 CMB INTERNATIONAL SECURITIES LTD 612,156 2026-02-02 0.01 58.84
107 B01343 CELETIO INVESTMENTS LTD 606,608 2026-01-27 0.01 58.85
108 B01588 LEI SHING HONG SECURITIES LTD 600,636 2026-01-29 0.01 58.86
109 B01481 NEW REGION SECURITIES CO LTD 540,744 2026-01-27 0.01 58.86
110 B01271 HANG TAI SECURITIES LTD 540,435 2026-01-28 0.01 58.87
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 533,771 2025-11-10 0.01 58.88
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 507,719 2026-01-06 0.01 58.89
113 B01173 RIFA SECURITIES LTD 505,573 2026-01-08 0.01 58.89
114 B01294 CS WEALTH SECURITIES LTD 503,109 2026-01-27 0.01 58.90
115 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 500,000 2025-03-26 0.01 58.90
116 B01439 TAI TAK SECURITIES (ASIA) LTD 491,004 2026-01-29 0.01 58.91
117 B01696 HANTEC SECURITIES CO LTD 481,032 2026-02-04 0.01 58.92
118 B01843 TELECOM KING SECURITIES LTD 466,728 2026-02-04 0.01 58.92
119 B01814 WELL LINK SECURITIES LTD 452,000 2026-02-04 0.01 58.93
120 B02093 UPMAX SECURITIES LTD 450,756 2026-02-04 0.01 58.94
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 419,065 2026-02-03 0.01 58.94
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 410,574 2026-01-26 0.01 58.95
123 B01351 WING FUNG SECURITIES LTD 409,773 2026-01-14 0.01 58.95
124 B01788 SUNRISE SECURITIES LTD 407,854 2026-02-02 0.01 58.96
125 B01253 STOCKWELL SECURITIES LTD 407,019 2025-11-17 0.01 58.96
126 B01705 HENIK SECURITIES LTD 386,858 2026-02-03 0.00 58.97
127 B01416 VC BROKERAGE LTD 383,458 2026-01-08 0.00 58.97
128 B01198 PO KAY SECURITIES & SHARES CO LTD 380,623 2026-02-02 0.00 58.98
129 B01567 PRIME SECURITIES LTD 377,008 2025-12-18 0.00 58.98
130 B01213 MONEYMORE SECURITIES LTD 368,607 2026-01-29 0.00 58.99
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 357,189 2026-01-27 0.00 58.99
132 B01615 KAM FAI SECURITIES CO LTD 350,921 2026-01-05 0.00 59.00
133 B01762 DBS VICKERS (HONG KONG) LTD 344,749 2026-02-02 0.00 59.00
134 B01743 CEPA ALLIANCE SECURITIES LTD 344,556 2026-01-29 0.00 59.00
135 B01585 SINO GRADE SECURITIES LTD 338,905 2026-01-28 0.00 59.01
136 B02159 USMART SECURITIES LTD 336,498 2026-02-04 0.00 59.01
137 B01546 WO FUNG SECURITIES CO LTD 329,580 2026-02-04 0.00 59.02
138 B01514 KARL-THOMSON SECURITIES CO LTD 325,571 2026-02-03 0.00 59.02
139 B01328 BAN HIN SECURITIES CO LTD 324,245 2026-01-20 0.00 59.03
140 B01577 YF SECURITIES CO LTD 323,641 2026-01-15 0.00 59.03
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 320,577 2025-09-18 0.00 59.03
142 B01787 SOO PUI CHEN SECURITIES LTD 316,825 2026-02-03 0.00 59.04
143 B01438 KINGSTON SECURITIES LTD 311,221 2025-12-29 0.00 59.04
144 B01246 ROCTEC SECURITIES CO LTD 296,579 2026-02-04 0.00 59.05
145 B01767 NEW GALA SECURITIES CO LTD 281,600 2025-10-13 0.00 59.05
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 263,349 2026-01-29 0.00 59.05
147 B01551 YUE XIU SECURITIES CO LTD 253,673 2025-11-17 0.00 59.06
148 B01494 AUDREY CHOW SECURITIES LTD 252,322 2026-02-03 0.00 59.06
149 B01900 ORIENT SECURITIES (HONG KONG) LTD 244,319 2026-02-03 0.00 59.06
150 B01458 YICKO SECURITIES LTD 240,028 2025-12-09 0.00 59.07
151 B01141 FE SECURITIES LTD 228,139 2025-11-14 0.00 59.07
152 B01809 CHINA SYSTEM SECURITIES LTD 225,983 2026-01-28 0.00 59.07
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 224,544 2025-12-04 0.00 59.07
154 B01665 WINSOME STOCK CO LTD 224,325 2025-11-19 0.00 59.08
155 B01700 REALINK FINANCIAL TRADE LTD 223,419 2026-01-26 0.00 59.08
156 B01724 RAMON INVESTMENT CO LTD 221,087 2025-11-11 0.00 59.08
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 216,000 2026-02-02 0.00 59.09
158 B01483 BULLISH SECURITIES LTD 214,372 2026-01-30 0.00 59.09
159 B01686 FIRST SHANGHAI SECURITIES LTD 211,938 2026-01-21 0.00 59.09
160 B01973 PC SECURITIES LTD 210,000 2025-07-16 0.00 59.09
161 B01138 CLSA LTD 207,800 2025-12-16 0.00 59.10
162 B02116 MOUETTE SECURITIES CO LTD 200,000 2025-09-12 0.00 59.10
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 186,945 2025-11-18 0.00 59.10
164 B01509 UNICORN SECURITIES CO LTD 186,901 2026-01-05 0.00 59.10
165 C00088 CHINA MERCHANTS BANK CO LTD 182,636 2026-01-08 0.00 59.11
166 B01519 GOOD HARVEST SECURITIES CO LTD 174,893 2025-12-12 0.00 59.11
167 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 172,519 2026-01-19 0.00 59.11
168 B01769 ONE CHINA SECURITIES LTD 170,985 2026-02-04 0.00 59.11
169 B01350 S. W. WOO & CO LTD 168,200 2025-11-12 0.00 59.12
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 155,861 2026-02-03 0.00 59.12
171 B01666 GLORY SUN SECURITIES LTD 147,307 2025-08-15 0.00 59.12
172 B01866 ICBC INTERNATIONAL SECURITIES LTD 145,345 2024-10-08 0.00 59.12
173 B01129 WOCOM SECURITIES LTD 135,074 2026-01-28 0.00 59.12
174 B01571 KARFORD SECURITIES LTD 129,800 2015-12-18 0.00 59.12
175 B01659 CHEER UNION SECURITIES LTD 123,032 2026-01-09 0.00 59.13
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 122,853 2026-01-21 0.00 59.13
177 B01455 NATIONAL RESOURCES SECURITIES LTD 122,440 2025-11-20 0.00 59.13
178 B01523 EVER-LONG SECURITIES CO LTD 121,516 2025-12-15 0.00 59.13
179 B01938 CHINA INDUSTRIAL SECURITIES 119,743 2026-01-05 0.00 59.13
180 B01963 TFI SECURITIES AND FUTURES LTD 117,376 2026-01-05 0.00 59.13
181 B01576 SIU ON SECURITIES LTD 113,600 2021-09-20 0.00 59.14
182 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,382 2024-03-19 0.00 59.14
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 108,135 2026-01-19 0.00 59.14
184 B01669 FIRST SECURITIES (HK) LTD 101,181 2025-05-13 0.00 59.14
185 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2024-04-15 0.00 59.14
186 WAI CHI TIM JACKY 100,000 2022-03-04 0.00 59.14
187 B01525 KEE CHEONG SECURITIES CO LTD 98,845 2026-02-03 0.00 59.14
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96,433 2026-01-23 0.00 59.14
189 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 95,000 2025-06-25 0.00 59.15
190 P00013 CHOW TAI FOOK JEWELLERY CO LTD 90,591 2021-03-26 0.00 59.15
191 B01782 SEAGA INTERNATIONAL LTD 88,598 2024-12-27 0.00 59.15
192 B01773 TOYO SECURITIES ASIA LTD 78,716 2025-11-24 0.00 59.15
193 B01230 GAOYU SECURITIES LIMITED 78,600 2025-12-15 0.00 59.15
194 B01401 MEGABASE SECURITIES LTD 77,582 2025-04-14 0.00 59.15
195 B01469 KAISER SECURITIES LTD 75,276 2025-08-14 0.00 59.15
196 B01714 HEAD & SHOULDERS SECURITIES LTD 72,224 2023-11-29 0.00 59.15
197 B01789 HO FUNG SHARES INVESTMENT LTD 72,152 2025-11-05 0.00 59.15
198 B01444 YUEXING SECURITIES COMPANY LTD 69,948 2025-05-19 0.00 59.15
199 B01848 CATHAY SECURITIES (HONG KONG) LTD 69,000 2026-02-04 0.00 59.16
200 B01661 HERMES SECURITIES LTD 65,472 2025-11-14 0.00 59.16
201 B01318 OKASAN INTERNATIONAL (ASIA) LTD 64,506 2022-11-04 0.00 59.16
202 B02206 ZIRCON SECURITIES (HK) LTD 63,000 2025-09-30 0.00 59.16
203 B01974 ARISTO SECURITIES LTD 62,042 2025-11-11 0.00 59.16
204 B01680 SUCCESS SECURITIES LTD 61,313 2026-01-14 0.00 59.16
205 FUNG SHIU LAN RUBY 60,000 2015-03-13 0.00 59.16
206 B01510 ORIENTAL PATRON SECURITIES LTD 56,800 2025-07-24 0.00 59.16
207 B01660 GRANSING SECURITIES CO., LIMITED 56,574 2026-01-19 0.00 59.16
208 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,063 2026-01-05 0.00 59.16
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 55,282 2025-09-17 0.00 59.16
210 B01976 FRONTIER CAPITAL MANAGEMENT LTD 55,000 2025-10-13 0.00 59.16
211 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 54,200 2025-09-18 0.00 59.16
212 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 52,693 2026-02-02 0.00 59.17
213 B01580 OSHIDORI SECURITIES LTD 52,000 2021-11-01 0.00 59.17
214 B01592 PLATINUM BROKING CO LTD 48,680 2025-12-29 0.00 59.17
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 47,416 2025-12-17 0.00 59.17
216 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 45,674 2025-07-11 0.00 59.17
217 B01967 YUNFENG SECURITIES LTD 43,606 2025-12-19 0.00 59.17
218 B01277 BRADBURY SECURITIES LTD 42,523 2026-02-02 0.00 59.17
219 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2025-12-16 0.00 59.17
220 B02079 WONDER FACE FUND MANAGEMENT CO LTD 40,000 2023-03-22 0.00 59.17
221 B01915 METAVERSE SECURITIES LTD 34,374 2025-12-17 0.00 59.17
222 B02047 EDDID SECURITIES AND FUTURES LTD 34,000 2025-06-27 0.00 59.17
223 B01685 ARK SECURITIES (HONG KONG) LTD 33,906 2025-09-12 0.00 59.17
224 B01645 SELINA & CO LTD 33,800 2025-03-18 0.00 59.17
225 B01664 ROOFER SECURITIES LTD 33,726 2025-12-10 0.00 59.17
226 B01684 WANG ON SECURITIES LTD 30,452 2025-11-04 0.00 59.17
227 B01231 GIGAMONEY LTD 30,184 2025-09-05 0.00 59.17
228 C00026 CHONG HING BANK LTD 27,479 2025-07-31 0.00 59.17
229 B01601 CSC SECURITIES (HK) LTD 25,695 2026-02-02 0.00 59.17
230 B01472 SUN GROWTH SECURITIES LTD 25,400 2021-01-07 0.00 59.17
231 B02151 SOLITON SECURITIES LTD 25,000 2026-01-05 0.00 59.17
232 B01751 IMAGI BROKERAGE LTD 24,623 2025-06-04 0.00 59.17
233 B01636 BUSINESS SECURITIES LTD 24,255 2024-12-16 0.00 59.18
234 B01341 TUNG TAI SECURITIES CO LTD 23,137 2025-12-09 0.00 59.18
235 B02120 LIVERMORE HOLDINGS LTD 23,000 2025-10-10 0.00 59.18
236 B01608 OPEN SECURITIES LTD 23,000 2019-01-28 0.00 59.18
237 B01290 SPS SECURITIES LTD 22,590 2024-10-21 0.00 59.18
238 B02032 FORTHRIGHT SECURITIES CO LTD 22,000 2026-02-04 0.00 59.18
239 B02202 JMC CAPITAL INTERNATIONAL LTD 20,000 2025-11-17 0.00 59.18
240 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2016-05-23 0.00 59.18
241 B01407 WIN WONG SECURITIES LTD 19,443 2026-01-09 0.00 59.18
242 B01756 CHINA SKY SECURITIES LTD 18,800 2026-01-30 0.00 59.18
243 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,549 2025-12-04 0.00 59.18
244 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,928 2025-06-27 0.00 59.18
245 B01720 NORMAN KONG SECURITIES CO LTD 16,656 2023-11-20 0.00 59.18
246 B01783 FREDDY CO LTD 15,800 2026-01-08 0.00 59.18
247 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,484 2026-01-12 0.00 59.18
248 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,095 2025-07-04 0.00 59.18
249 HAPPY LING'S LIMITED 15,091 2020-01-10 0.00 59.18
250 B01794 INTERCONTINENT SECURITIES CO LTD 15,061 2025-10-21 0.00 59.18
251 B02092 I WIN SECURITIES LTD 14,000 2025-09-18 0.00 59.18
252 B01716 ORIENT SECURITIES LTD 14,000 2025-10-28 0.00 59.18
253 B01527 NITTAN SECURITIES ASIA LTD 13,695 2020-08-12 0.00 59.18
254 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,027 2025-11-24 0.00 59.18
255 B01501 GOLDRIDE SECURITIES LTD 12,802 2022-11-15 0.00 59.18
256 B02128 SILVERBRICKS SECURITIES CO LTD 12,000 2025-07-30 0.00 59.18
257 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 11,859 2025-11-25 0.00 59.18
258 SEEN SIU LAM 11,509 2016-10-12 0.00 59.18
259 B01868 JIMEI SECURITIES LTD 11,400 2026-01-21 0.00 59.18
260 B01886 CNI SECURITIES GROUP LTD 11,000 2025-12-30 0.00 59.18
261 B01297 ONSHINE SECURITIES LTD 11,000 2025-03-14 0.00 59.18
262 B01238 TAI YIP STOCK CO LTD 10,800 2024-08-05 0.00 59.18
263 B01759 WINLAND WEALTH MANAGEMENT LTD 10,599 2024-05-21 0.00 59.18
264 B01227 HOORAY SECURITIES LTD 10,400 2022-11-25 0.00 59.18
265 B02112 CORE CAPITAL SECURITIES LTD 10,000 2025-08-07 0.00 59.18
266 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 10,000 2025-07-25 0.00 59.18
267 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2023-11-17 0.00 59.18
268 POON KIT SHAN BRENDA 10,000 2024-02-21 0.00 59.18
269 B01582 THING ON SECURITIES LTD 10,000 2021-02-03 0.00 59.18
270 B01741 SINOMAX SECURITIES LTD 9,620 2025-03-26 0.00 59.18
271 B01753 FORTUNE (HK) SECURITIES LTD 9,600 2026-01-28 0.00 59.18
272 B01329 BLOOMYEARS LTD 8,876 2025-04-10 0.00 59.18
273 HONG KONG SECURITIES CLEARING CO. LTD. 8,119 2020-10-19 0.00 59.18
274 B01619 TUNG WUI SECURITIES CO LTD 7,800 2025-06-26 0.00 59.18
275 B01434 BEEVEST SECURITIES LTD 7,226 2022-07-27 0.00 59.18
276 B01641 FULL WIN SECURITIES LTD 7,000 2025-05-26 0.00 59.18
277 B02041 CNCB (HONG KONG) CAPITAL LTD 6,000 2025-02-12 0.00 59.18
278 FENG MAN CHIK ALEX 6,000 2017-11-14 0.00 59.18
279 B01921 GONG PING SECURITIES LTD 6,000 2025-10-20 0.00 59.18
280 B01080 VMS SECURITIES LTD 5,400 2025-11-05 0.00 59.18
281 B01471 GREAT BAY SECURITIES LTD 5,369 2025-06-11 0.00 59.18
282 B01630 ANLI SECURITIES LTD 5,264 2024-07-10 0.00 59.18
283 B01308 M&F ASSET MANAGEMENT LTD 5,200 2022-06-06 0.00 59.18
284 B01894 MFG LIMITED 5,000 2025-11-07 0.00 59.18
285 B02055 SUNFUND SECURITIES LTD 5,000 2025-09-15 0.00 59.18
286 B01326 KING SUN SECURITIES LTD 4,800 2025-04-09 0.00 59.18
287 B01212 HENYEP SECURITIES LTD 4,783 2023-04-14 0.00 59.18
288 B01375 AVEREST CAPITAL LTD 4,288 2021-01-05 0.00 59.18
289 B01428 HIP HING SECURITIES LTD 4,220 2024-12-16 0.00 59.18
290 FONG WAI MAN 4,200 2014-05-20 0.00 59.18
291 B02078 AFFLUX SECURITIES LTD 4,000 2026-02-03 0.00 59.18
292 B01885 HAFOO SECURITIES LTD 4,000 2026-02-04 0.00 59.18
293 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2023-10-13 0.00 59.18
294 WONG KIN MING 3,912 2016-10-12 0.00 59.18
295 B01604 WANHAI SECURITIES (HK) LTD 3,778 2025-08-20 0.00 59.18
296 B01754 ASIA PACIFIC SECURITIES LTD 3,563 2025-01-23 0.00 59.18
297 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,272 2025-04-10 0.00 59.18
298 B01935 MAGIC COMPASS SECURITIES LTD 3,210 2025-07-24 0.00 59.18
299 B01217 TAIPING SECURITIES (HK) CO LTD 3,117 2025-12-09 0.00 59.18
300 B02075 INNOVAX SECURITIES LTD 3,112 2022-08-22 0.00 59.18
301 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2021-11-02 0.00 59.18
302 B02164 TUNG YAT SECURITIES LTD 3,000 2023-02-28 0.00 59.18
303 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,697 2025-10-28 0.00 59.18
304 B01462 MANGO FINANCIAL LTD 2,512 2023-09-27 0.00 59.18
305 B02096 AFG SECURITIES LTD 2,400 2025-11-27 0.00 59.18
306 B01853 CMBC SECURITIES CO LTD 2,400 2024-11-21 0.00 59.18
307 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2022-05-27 0.00 59.18
308 B02022 CHAOSHANG SECURITIES LTD 2,000 2018-04-26 0.00 59.18
309 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2025-07-10 0.00 59.18
310 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2025-11-03 0.00 59.18
311 B01392 TAIFAIR SECURITIES LTD 1,869 2026-01-26 0.00 59.18
312 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,601 2021-10-15 0.00 59.18
313 B01650 KAM LUEN SECURITIES LTD 1,600 2025-10-15 0.00 59.18
314 B01259 FAIR EAGLE SECURITIES CO LTD 1,484 2025-11-17 0.00 59.18
315 B01575 MASTER TRADEMORE SECURITIES LTD 1,200 2025-06-11 0.00 59.18
316 B01631 PLANETREE SECURITIES LTD 1,200 2023-02-13 0.00 59.18
317 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,070 2023-12-04 0.00 59.18
318 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2025-07-10 0.00 59.18
319 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2017-04-12 0.00 59.18
320 B02042 MONMONKEY GROUP SECURITIES LTD 1,000 2026-01-16 0.00 59.18
321 B01755 T G SECURITIES LTD 1,000 2021-07-28 0.00 59.18
322 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 968 2015-10-30 0.00 59.18
323 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 903 2023-06-19 0.00 59.18
324 B01907 CHINA DEMETER SECURITIES LTD 800 2026-01-08 0.00 59.18
325 B01346 CHINA PACIFIC SECURITIES LTD 800 2020-05-21 0.00 59.18
326 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 800 2019-10-15 0.00 59.18
327 B01404 HONG KONG STOCK LINK SECURITIES LTD 800 2023-04-04 0.00 59.18
328 B01320 LUEN FAT SECURITIES CO LTD 800 2025-11-24 0.00 59.18
329 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 800 2025-11-05 0.00 59.18
330 B01776 AIF SECURITIES LTD 675 2025-10-14 0.00 59.18
331 B01568 SHUN LOONG SECURITIES CO LTD 640 2017-11-22 0.00 59.18
332 B01922 SUN SECURITIES LTD 600 2025-09-17 0.00 59.18
333 B01559 WISETRADE SECURITIES LTD 437 2024-01-03 0.00 59.18
334 B02163 GOLDEN EAGLE BROKERAGE LTD 400 2023-10-20 0.00 59.18
335 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2024-05-07 0.00 59.18
336 B01927 KINGKEY SECURITIES GROUP LTD 400 2020-09-17 0.00 59.18
337 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 400 2008-10-27 0.00 59.18
338 B01731 SHUN HENG SECURITIES LTD 400 2023-12-29 0.00 59.18
339 B01437 SINO CAPITAL SECURITIES LTD 400 2021-02-08 0.00 59.18
340 B01415 TARZAN STOCK & SHARES LTD 400 2025-07-07 0.00 59.18
341 YEUNG KA KIN 400 2015-01-02 0.00 59.18
342 B01640 BEIJING SECURITIES LTD 200 2019-02-20 0.00 59.18
343 B01765 PROMISING SECURITIES CO LTD 200 2025-11-04 0.00 59.18
344 B01207 SHAREGAIN DEVELOPMENT LTD 200 2007-06-26 0.00 59.18
345 B01648 STELLAR SECURITIES LTD 200 2021-09-16 0.00 59.18
346 B01830 MIRAE ASSET SECURITIES (HK) LTD 150 2026-01-27 0.00 59.18
347 B02085 JOY RICH SECURITIES INVESTMENT LTD 59 2025-11-04 0.00 59.18
348 B01410 WINGS SECURITIES (HK) LTD 6 2024-07-24 0.00 59.18
349 B02134 HOPE SECURITIES LTD 4 2025-04-03 0.00 59.18
349 Total named holdings 4,585,509,183 59.18
935 Unnamed Investor Partipants 89,375,192 1.15
1,284 Total in CCASS 4,674,884,375 60.34
Securities not in CCASS 3,072,878,143 39.66
Issued securities 7,747,762,518 2025-12-31 100.00

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