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 2026-05-11

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Summary

Type of holder Holding Stake
%
Custodians 3,451,102,775 44.54
Brokers 936,900,613 12.09
Other intermediaries 256,592,806 3.31
Intermediaries 4,644,596,194 59.95
Named investors 211,112 0.00
Unnamed investors 89,065,904 1.15
Total in CCASS 4,733,873,210 61.10
Securities not in CCASS 3,013,889,308 38.90
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 1,213,100,550 2026-05-11 15.66 15.66
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 521,228,009 2026-05-11 6.73 22.38
3 C00010 CITIBANK N.A. 463,145,233 2026-05-11 5.98 28.36
4 C00033 BANK OF CHINA (HONG KONG) LTD 276,778,518 2026-05-11 3.57 31.94
5 C00093 BNP PARIBAS 274,612,627 2026-05-11 3.54 35.48
6 C00041 OCBC BANK (HONG KONG) LTD 269,455,113 2026-04-17 3.48 38.96
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 211,949,943 2026-05-11 2.74 41.69
8 B01353 UOB KAY HIAN (HONG KONG) LTD 154,010,098 2026-05-07 1.99 43.68
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,956,946 2026-05-11 1.50 45.18
10 C00018 HANG SENG BANK LTD 107,164,360 2026-05-11 1.38 46.56
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,575,588 2026-05-11 1.19 47.76
12 C00028 NANYANG COMMERCIAL BANK LTD 83,308,809 2026-05-11 1.08 48.83
13 B01284 HANG SENG SECURITIES LTD 75,901,663 2026-05-11 0.98 49.81
14 B01161 UBS SECURITIES HONG KONG LTD 64,139,157 2026-05-11 0.83 50.64
15 C00042 CMB WING LUNG BANK LTD 46,685,597 2026-05-11 0.60 51.24
16 C00037 SHANGHAI COMMERCIAL BANK LTD 45,036,659 2026-05-08 0.58 51.82
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,544,153 2026-05-11 0.57 52.40
18 B01955 FUTU SECURITIES INTERNATIONAL 41,665,044 2026-05-11 0.54 52.93
19 C00015 DBS BANK (HONG KONG) LTD 36,820,524 2026-05-11 0.48 53.41
20 B01130 BOCI SECURITIES LTD 36,355,603 2026-05-11 0.47 53.88
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,195,100 2026-05-11 0.45 54.33
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,327,724 2026-05-11 0.37 54.70
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,730,556 2026-05-11 0.32 55.02
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,481,445 2026-04-23 0.32 55.33
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,064,723 2026-05-11 0.31 55.64
26 B01727 ICBC (ASIA) SECURITIES LTD 22,984,085 2026-05-11 0.30 55.94
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,250,470 2026-05-11 0.25 56.19
28 C00048 CHIYU BANKING CORPORATION LTD 18,181,600 2026-05-11 0.23 56.42
29 C00003 THE BANK OF EAST ASIA LTD 17,804,545 2026-05-11 0.23 56.65
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,781,547 2026-05-11 0.22 56.87
31 B01183 CHONG HING SECURITIES LTD 15,781,084 2026-05-07 0.20 57.07
32 B01695 DAH SING SECURITIES LTD 15,586,461 2026-05-11 0.20 57.28
33 B01118 EAST ASIA SECURITIES CO LTD 15,372,443 2026-05-11 0.20 57.47
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,861,894 2026-05-08 0.19 57.67
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,942,871 2026-04-30 0.12 57.78
36 B01584 CHIEF SECURITIES LTD 8,642,201 2026-05-11 0.11 57.89
37 B01673 FULBRIGHT SECURITIES LTD 7,875,063 2026-05-07 0.10 57.99
38 B01540 UPBEST SECURITIES CO LTD 6,836,672 2026-05-11 0.09 58.08
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,769,948 2026-05-08 0.09 58.17
40 B01610 KGI ASIA LTD 5,830,311 2026-05-08 0.08 58.25
41 B01423 PRUDENTIAL BROKERAGE LTD 4,906,025 2026-05-11 0.06 58.31
42 B01904 VALUABLE CAPITAL LTD 4,715,049 2026-05-11 0.06 58.37
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,459,876 2026-04-24 0.06 58.43
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,977,960 2026-05-11 0.05 58.48
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,554,461 2026-05-07 0.05 58.52
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,449,009 2026-05-08 0.04 58.57
47 B01224 MERRILL LYNCH FAR EAST LTD 3,305,349 2026-05-11 0.04 58.61
48 C00074 DEUTSCHE BANK AG 3,048,854 2026-05-07 0.04 58.65
49 B01497 SINOPAC SECURITIES (ASIA) LTD 2,807,672 2026-04-24 0.04 58.69
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,687,754 2026-05-08 0.03 58.72
51 B01272 FB SECURITIES (HONG KONG) LTD 2,607,161 2026-05-11 0.03 58.76
52 B02132 BOOM SECURITIES (H.K.) LTD 2,546,074 2026-05-11 0.03 58.79
53 C00016 DBS BANK LTD 2,381,339 2026-04-01 0.03 58.82
54 B01275 SANFULL SECURITIES LTD 2,326,948 2026-05-07 0.03 58.85
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,085,970 2026-05-08 0.03 58.88
56 B01356 DELTA ASIA SECURITIES LTD 2,030,080 2026-05-06 0.03 58.90
57 B02175 WEBULL SECURITIES LTD 2,009,274 2026-05-11 0.03 58.93
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,815,125 2026-05-11 0.02 58.95
59 B01511 TAT LEE SECURITIES CO LTD 1,803,720 2026-05-04 0.02 58.98
60 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 1,795,000 2026-04-09 0.02 59.00
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,700,896 2026-05-05 0.02 59.02
62 B01119 CELESTIAL SECURITIES LTD 1,669,034 2026-05-11 0.02 59.04
63 B01427 TSE'S SECURITIES LTD 1,590,167 2026-04-27 0.02 59.06
64 B01289 SOUTH CHINA SECURITIES LTD 1,539,963 2026-04-20 0.02 59.08
65 C00095 EFG BANK AG 1,519,095 2026-04-28 0.02 59.10
66 B01450 DL BROKERAGE LTD 1,505,599 2026-05-07 0.02 59.12
67 B01555 ABN AMRO CLEARING HONG KONG LTD 1,425,573 2026-05-11 0.02 59.14
68 B01947 FUBON SECURITIES (HONG KONG) LTD 1,412,309 2026-05-11 0.02 59.16
69 B01389 ZHONGRONG PT SECURITIES LTD 1,398,259 2026-03-24 0.02 59.18
70 B01340 LEHIN SECURITIES LTD 1,313,455 2026-05-07 0.02 59.19
71 B01459 IFAST SECURITIES (HK) LTD 1,292,846 2026-04-23 0.02 59.21
72 B01298 GET NICE SECURITIES LTD 1,256,801 2026-05-07 0.02 59.23
73 B01556 LUK FOOK SECURITIES (HK) LTD 1,219,799 2026-05-06 0.02 59.24
74 B01373 CHRISTFUND SECURITIES LTD 1,189,163 2026-04-29 0.02 59.26
75 B01425 WELLFULL SECURITIES CO LTD 1,174,748 2026-04-23 0.02 59.27
76 C00011 PUBLIC BANK (HONG KONG) LTD 1,162,510 2025-05-27 0.02 59.29
77 B01292 ALPHA SECURITIES CO LTD 1,153,324 2025-07-18 0.01 59.30
78 B02195 LONG BRIDGE HK LTD 1,149,294 2026-05-07 0.01 59.32
79 B01252 CORPORATE BROKERS LTD 1,080,247 2026-05-06 0.01 59.33
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,077,354 2026-04-01 0.01 59.34
81 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,049,200 2026-05-11 0.01 59.36
82 B01184 QUAM SECURITIES LTD 986,794 2026-05-07 0.01 59.37
83 B01941 CENTALINE SECURITIES LTD 974,158 2026-05-06 0.01 59.38
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 972,851 2026-04-23 0.01 59.40
85 B01813 CCB INTERNATIONAL SECURITIES LTD 950,824 2026-04-27 0.01 59.41
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 908,518 2026-04-17 0.01 59.42
87 B01264 MIB SECURITIES (HONG KONG) LTD 902,227 2026-05-04 0.01 59.43
88 B01324 FUNDERSTONE SECURITIES LTD 887,554 2026-01-16 0.01 59.44
89 B01123 HING WONG SECURITIES LTD 881,632 2026-05-06 0.01 59.45
90 B01677 ANUENUE SECURITIES LTD 869,609 2026-01-30 0.01 59.47
91 B01564 ABCI SECURITIES CO LTD 844,516 2026-05-05 0.01 59.48
92 B01209 MASON SECURITIES LTD 829,566 2026-04-27 0.01 59.49
93 B01433 HING WAI ALLIED SECURITIES LTD 774,532 2026-04-28 0.01 59.50
94 B01445 VICTORY SECURITIES CO LTD 758,027 2026-05-05 0.01 59.51
95 B01158 SOLID KING SECURITIES LTD 744,991 2026-04-28 0.01 59.52
96 B01940 SOFI SECURITIES (HONG KONG) LTD 739,362 2026-05-04 0.01 59.53
97 B01901 CMB INTERNATIONAL SECURITIES LTD 700,787 2026-05-06 0.01 59.54
98 B01470 HUNG SING SECURITIES LTD 693,516 2026-05-06 0.01 59.54
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 689,146 2026-05-11 0.01 59.55
100 B01552 CARRIER STOCK INVESTMENT CO LTD 668,656 2026-04-24 0.01 59.56
101 B01905 SDIC SECURITIES (HONG KONG) LTD 657,559 2026-04-01 0.01 59.57
102 C00111 SOCIETE GENERALE 647,076 2026-05-11 0.01 59.58
103 B01962 CHINA SECURITIES (INTERNATIONAL) 638,259 2026-02-24 0.01 59.59
104 B01338 EMPEROR SECURITIES LTD 636,607 2026-04-30 0.01 59.60
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 615,576 2026-03-03 0.01 59.60
106 B01576 SIU ON SECURITIES LTD 613,600 2026-03-26 0.01 59.61
107 B01696 HANTEC SECURITIES CO LTD 609,032 2026-04-21 0.01 59.62
108 B01588 LEI SHING HONG SECURITIES LTD 600,636 2026-01-29 0.01 59.63
109 B01267 WINFULL SECURITIES LTD 586,129 2026-05-04 0.01 59.63
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 554,160 2026-03-17 0.01 59.64
111 B01481 NEW REGION SECURITIES CO LTD 540,744 2026-04-10 0.01 59.65
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 533,519 2026-05-08 0.01 59.66
113 B01173 RIFA SECURITIES LTD 525,373 2026-03-24 0.01 59.66
114 B01814 WELL LINK SECURITIES LTD 518,000 2026-04-29 0.01 59.67
115 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 500,000 2025-03-26 0.01 59.68
116 B01294 CS WEALTH SECURITIES LTD 497,069 2026-03-23 0.01 59.68
117 B01843 TELECOM KING SECURITIES LTD 470,728 2026-05-11 0.01 59.69
118 B01439 TAI TAK SECURITIES (ASIA) LTD 469,004 2026-05-07 0.01 59.69
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 455,110 2026-05-07 0.01 59.70
120 B02093 UPMAX SECURITIES LTD 436,994 2026-05-11 0.01 59.71
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 414,374 2026-03-16 0.01 59.71
122 B01788 SUNRISE SECURITIES LTD 407,678 2026-04-22 0.01 59.72
123 B01253 STOCKWELL SECURITIES LTD 404,482 2026-03-04 0.01 59.72
124 B01271 HANG TAI SECURITIES LTD 401,435 2026-03-25 0.01 59.73
125 B01351 WING FUNG SECURITIES LTD 394,707 2026-04-15 0.01 59.73
126 B01567 PRIME SECURITIES LTD 383,808 2026-02-27 0.00 59.74
127 B01416 VC BROKERAGE LTD 374,667 2026-04-29 0.00 59.74
128 B01743 CEPA ALLIANCE SECURITIES LTD 373,356 2026-04-02 0.00 59.75
129 B02159 USMART SECURITIES LTD 363,479 2026-05-11 0.00 59.75
130 B01198 PO KAY SECURITIES & SHARES CO LTD 349,623 2026-04-17 0.00 59.76
131 B01705 HENIK SECURITIES LTD 346,858 2026-04-23 0.00 59.76
132 B01762 DBS VICKERS (HONG KONG) LTD 345,749 2026-04-09 0.00 59.76
133 B01213 MONEYMORE SECURITIES LTD 345,607 2026-04-23 0.00 59.77
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 343,799 2026-05-08 0.00 59.77
135 B01615 KAM FAI SECURITIES CO LTD 340,924 2026-03-05 0.00 59.78
136 B01585 SINO GRADE SECURITIES LTD 328,905 2026-04-28 0.00 59.78
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 322,577 2026-04-13 0.00 59.79
138 B01577 YF SECURITIES CO LTD 321,641 2026-04-15 0.00 59.79
139 B01328 BAN HIN SECURITIES CO LTD 320,245 2026-04-13 0.00 59.79
140 B01787 SOO PUI CHEN SECURITIES LTD 312,825 2026-02-27 0.00 59.80
141 B01438 KINGSTON SECURITIES LTD 311,263 2026-04-08 0.00 59.80
142 B01343 CELETIO INVESTMENTS LTD 306,608 2026-04-23 0.00 59.81
143 B01514 KARL-THOMSON SECURITIES CO LTD 304,571 2026-04-23 0.00 59.81
144 B01767 NEW GALA SECURITIES CO LTD 281,600 2025-10-13 0.00 59.81
145 B01546 WO FUNG SECURITIES CO LTD 276,938 2026-04-13 0.00 59.82
146 B01246 ROCTEC SECURITIES CO LTD 274,423 2026-03-24 0.00 59.82
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 267,519 2026-05-11 0.00 59.82
148 B01494 AUDREY CHOW SECURITIES LTD 257,322 2026-03-17 0.00 59.83
149 B01900 ORIENT SECURITIES (HONG KONG) LTD 234,319 2026-03-09 0.00 59.83
150 B01141 FE SECURITIES LTD 228,139 2025-11-14 0.00 59.83
151 B01686 FIRST SHANGHAI SECURITIES LTD 225,938 2026-05-07 0.00 59.84
152 B01458 YICKO SECURITIES LTD 225,628 2026-04-30 0.00 59.84
153 B01809 CHINA SYSTEM SECURITIES LTD 224,983 2026-03-17 0.00 59.84
154 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 224,544 2026-03-12 0.00 59.85
155 B01724 RAMON INVESTMENT CO LTD 221,087 2025-11-11 0.00 59.85
156 B01665 WINSOME STOCK CO LTD 220,325 2026-02-13 0.00 59.85
157 B01700 REALINK FINANCIAL TRADE LTD 218,419 2026-04-20 0.00 59.85
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 215,844 2026-04-02 0.00 59.86
159 B01483 BULLISH SECURITIES LTD 213,572 2026-04-02 0.00 59.86
160 B01973 PC SECURITIES LTD 210,000 2025-07-16 0.00 59.86
161 B01138 CLSA LTD 207,800 2026-03-30 0.00 59.86
162 B02116 MOUETTE SECURITIES CO LTD 202,000 2026-03-25 0.00 59.87
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 186,023 2026-04-14 0.00 59.87
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 179,345 2026-03-09 0.00 59.87
165 B01519 GOOD HARVEST SECURITIES CO LTD 174,893 2025-12-12 0.00 59.87
166 B01769 ONE CHINA SECURITIES LTD 170,774 2026-05-11 0.00 59.88
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 170,000 2026-05-08 0.00 59.88
168 B01350 S. W. WOO & CO LTD 168,200 2025-11-12 0.00 59.88
169 B01509 UNICORN SECURITIES CO LTD 164,901 2026-05-08 0.00 59.88
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 158,876 2026-05-07 0.00 59.88
171 C00088 CHINA MERCHANTS BANK CO LTD 154,706 2026-05-08 0.00 59.89
172 B01666 GLORY SUN SECURITIES LTD 147,307 2026-03-30 0.00 59.89
173 B01551 YUE XIU SECURITIES CO LTD 133,673 2026-04-15 0.00 59.89
174 B01525 KEE CHEONG SECURITIES CO LTD 133,045 2026-05-07 0.00 59.89
175 B01129 WOCOM SECURITIES LTD 132,274 2026-03-18 0.00 59.89
176 B01571 KARFORD SECURITIES LTD 129,800 2015-12-18 0.00 59.90
177 B01455 NATIONAL RESOURCES SECURITIES LTD 122,440 2025-11-20 0.00 59.90
178 B01848 CATHAY SECURITIES (HONG KONG) LTD 121,000 2026-05-04 0.00 59.90
179 B01938 CHINA INDUSTRIAL SECURITIES 119,743 2026-01-05 0.00 59.90
180 B01523 EVER-LONG SECURITIES CO LTD 119,598 2026-05-11 0.00 59.90
181 B01963 TFI SECURITIES AND FUTURES LTD 117,376 2026-01-05 0.00 59.90
182 B01659 CHEER UNION SECURITIES LTD 117,032 2026-03-09 0.00 59.90
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,382 2024-03-19 0.00 59.91
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 110,135 2026-05-04 0.00 59.91
185 B01669 FIRST SECURITIES (HK) LTD 101,181 2025-05-13 0.00 59.91
186 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2024-04-15 0.00 59.91
187 WAI CHI TIM JACKY 100,000 2022-03-04 0.00 59.91
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,433 2026-04-14 0.00 59.91
189 B01469 KAISER SECURITIES LTD 93,276 2026-03-25 0.00 59.91
190 P00013 CHOW TAI FOOK JEWELLERY CO LTD 90,591 2021-03-26 0.00 59.92
191 B01782 SEAGA INTERNATIONAL LTD 88,198 2026-03-05 0.00 59.92
192 B01230 GAOYU SECURITIES LIMITED 78,600 2025-12-15 0.00 59.92
193 B01401 MEGABASE SECURITIES LTD 77,582 2025-04-14 0.00 59.92
194 B01714 MAGE SECURITIES LTD 72,224 2023-11-29 0.00 59.92
195 B01789 HO FUNG SHARES INVESTMENT LTD 72,152 2025-11-05 0.00 59.92
196 B01444 YUEXING SECURITIES COMPANY LTD 69,748 2026-02-06 0.00 59.92
197 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 68,549 2026-02-26 0.00 59.92
198 B01661 BOSCO SECURITIES LTD 65,472 2025-11-14 0.00 59.92
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 64,506 2022-11-04 0.00 59.92
200 B02206 ZIRCON SECURITIES (HK) LTD 63,000 2025-09-30 0.00 59.92
201 B01974 ARISTO SECURITIES LTD 62,042 2025-11-11 0.00 59.93
202 FUNG SHIU LAN RUBY 60,000 2015-03-13 0.00 59.93
203 B01510 ORIENTAL PATRON SECURITIES LTD 56,800 2025-07-24 0.00 59.93
204 B01660 GRANSING SECURITIES CO., LIMITED 56,574 2026-01-19 0.00 59.93
205 B01680 SUCCESS SECURITIES LTD 56,313 2026-02-24 0.00 59.93
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 55,693 2026-02-23 0.00 59.93
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 55,282 2026-04-17 0.00 59.93
208 B01976 FRONTIER CAPITAL MANAGEMENT LTD 55,000 2025-10-13 0.00 59.93
209 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 53,800 2026-03-06 0.00 59.93
210 B01580 OSHIDORI SECURITIES LTD 52,000 2021-11-01 0.00 59.93
211 B01592 PLATINUM BROKING CO LTD 48,680 2025-12-29 0.00 59.93
212 B01773 TOYO SECURITIES ASIA LTD 47,680 2026-04-23 0.00 59.93
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 47,453 2026-05-08 0.00 59.93
214 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 47,416 2025-12-17 0.00 59.93
215 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 45,674 2025-07-11 0.00 59.93
216 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2025-12-16 0.00 59.94
217 B02079 WONDER FACE FUND MANAGEMENT CO LTD 40,000 2023-03-22 0.00 59.94
218 B01967 YUNFENG SECURITIES LTD 38,606 2026-05-07 0.00 59.94
219 B02047 EDDID SECURITIES AND FUTURES LTD 35,000 2026-05-06 0.00 59.94
220 B01685 ARK SECURITIES (HONG KONG) LTD 33,906 2025-09-12 0.00 59.94
221 B01645 SELINA & CO LTD 33,800 2025-03-18 0.00 59.94
222 B01664 ROOFER SECURITIES LTD 33,726 2025-12-10 0.00 59.94
223 B01277 BRADBURY SECURITIES LTD 30,523 2026-04-15 0.00 59.94
224 B01684 WANG ON SECURITIES LTD 30,452 2025-11-04 0.00 59.94
225 B01231 GIGAMONEY LTD 30,184 2025-09-05 0.00 59.94
226 C00026 CHONG HING BANK LTD 27,479 2025-07-31 0.00 59.94
227 B01915 METAVERSE SECURITIES LTD 27,374 2026-04-15 0.00 59.94
228 B01472 SUN GROWTH SECURITIES LTD 25,400 2021-01-07 0.00 59.94
229 B01751 IMAGI BROKERAGE LTD 24,623 2025-06-04 0.00 59.94
230 B01636 BUSINESS SECURITIES LTD 24,255 2024-12-16 0.00 59.94
231 B01601 CSC SECURITIES (HK) LTD 23,883 2026-03-18 0.00 59.94
232 B01341 TUNG TAI SECURITIES CO LTD 23,137 2025-12-09 0.00 59.94
233 B02120 LIVERMORE HOLDINGS LTD 23,000 2025-10-10 0.00 59.94
234 B01608 OPEN SECURITIES LTD 23,000 2019-01-28 0.00 59.94
235 B01290 SPS SECURITIES LTD 22,590 2024-10-21 0.00 59.94
236 B02202 JMC CAPITAL INTERNATIONAL LTD 20,000 2025-11-17 0.00 59.94
237 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2016-05-23 0.00 59.94
238 B02032 FORTHRIGHT SECURITIES CO LTD 19,000 2026-04-16 0.00 59.94
239 B02092 I WIN SECURITIES LTD 19,000 2026-03-03 0.00 59.94
240 B01756 CHINA SKY SECURITIES LTD 18,800 2026-01-30 0.00 59.94
241 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,928 2025-06-27 0.00 59.94
242 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,063 2026-03-16 0.00 59.94
243 B01720 NORMAN KONG SECURITIES CO LTD 16,656 2023-11-20 0.00 59.94
244 B01407 WIN WONG SECURITIES LTD 16,330 2026-04-24 0.00 59.94
245 B01783 FREDDY CO LTD 15,800 2026-01-08 0.00 59.94
246 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,095 2025-07-04 0.00 59.94
247 HAPPY LING'S LIMITED 15,091 2020-01-10 0.00 59.95
248 B01794 INTERCONTINENT SECURITIES CO LTD 15,061 2025-10-21 0.00 59.95
249 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,484 2026-03-19 0.00 59.95
250 B01716 ORIENT SECURITIES LTD 14,000 2025-10-28 0.00 59.95
251 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,027 2025-11-24 0.00 59.95
252 B01501 GOLDRIDE SECURITIES LTD 12,802 2022-11-15 0.00 59.95
253 B02128 SILVERBRICKS SECURITIES CO LTD 12,000 2025-07-30 0.00 59.95
254 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 11,859 2025-11-25 0.00 59.95
255 SEEN SIU LAM 11,509 2016-10-12 0.00 59.95
256 B01885 HAFOO SECURITIES LTD 11,000 2026-04-28 0.00 59.95
257 B01238 TAI YIP STOCK CO LTD 10,800 2024-08-05 0.00 59.95
258 B01759 WINLAND WEALTH MANAGEMENT LTD 10,599 2024-05-21 0.00 59.95
259 B01227 HOORAY SECURITIES LTD 10,400 2022-11-25 0.00 59.95
260 B02112 CORE CAPITAL SECURITIES LTD 10,000 2025-08-07 0.00 59.95
261 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2023-11-17 0.00 59.95
262 POON KIT SHAN BRENDA 10,000 2024-02-21 0.00 59.95
263 B01582 THING ON SECURITIES LTD 10,000 2021-02-03 0.00 59.95
264 B01741 SINOMAX SECURITIES LTD 9,620 2025-03-26 0.00 59.95
265 B01329 BLOOMYEARS LTD 8,876 2025-04-10 0.00 59.95
266 HONG KONG SECURITIES CLEARING CO. LTD. 8,119 2020-10-19 0.00 59.95
267 B01753 FORTUNE (HK) SECURITIES LTD 8,000 2026-03-04 0.00 59.95
268 B01619 TUNG WUI SECURITIES CO LTD 7,800 2025-06-26 0.00 59.95
269 B01434 BEEVEST SECURITIES LTD 7,226 2022-07-27 0.00 59.95
270 B01641 FULL WIN SECURITIES LTD 7,000 2025-05-26 0.00 59.95
271 B01527 NITTAN SECURITIES ASIA LTD 6,095 2026-02-06 0.00 59.95
272 B02041 CNCB (HONG KONG) CAPITAL LTD 6,000 2025-02-12 0.00 59.95
273 FENG MAN CHIK ALEX 6,000 2017-11-14 0.00 59.95
274 B01921 GONG PING SECURITIES LTD 6,000 2025-10-20 0.00 59.95
275 B01080 VMS SECURITIES LTD 5,400 2025-11-05 0.00 59.95
276 B01471 GREAT BAY SECURITIES LTD 5,369 2025-06-11 0.00 59.95
277 B01630 ANLI SECURITIES LTD 5,264 2024-07-10 0.00 59.95
278 B01308 M&F ASSET MANAGEMENT LTD 5,200 2022-06-06 0.00 59.95
279 B01894 MFG LIMITED 5,000 2025-11-07 0.00 59.95
280 B02151 SOLITON SECURITIES LTD 5,000 2026-03-24 0.00 59.95
281 B01326 KING SUN SECURITIES LTD 4,800 2025-04-09 0.00 59.95
282 B01212 HENYEP SECURITIES LTD 4,783 2023-04-14 0.00 59.95
283 B01375 AVEREST CAPITAL LTD 4,288 2021-01-05 0.00 59.95
284 B01428 HIP HING SECURITIES LTD 4,220 2024-12-16 0.00 59.95
285 FONG WAI MAN 4,200 2014-05-20 0.00 59.95
286 B02078 AFFLUX SECURITIES LTD 4,000 2026-02-03 0.00 59.95
287 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000 2023-10-13 0.00 59.95
288 WONG KIN MING 3,912 2016-10-12 0.00 59.95
289 B01604 WANHAI SECURITIES (HK) LTD 3,778 2025-08-20 0.00 59.95
290 B01754 ASIA PACIFIC SECURITIES LTD 3,563 2025-01-23 0.00 59.95
291 B01935 MAGIC COMPASS SECURITIES LTD 3,210 2025-07-24 0.00 59.95
292 B01217 TAIPING SECURITIES (HK) CO LTD 3,117 2025-12-09 0.00 59.95
293 B02075 INNOVAX SECURITIES LTD 3,112 2022-08-22 0.00 59.95
294 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2021-11-02 0.00 59.95
295 B02164 TUNG YAT SECURITIES LTD 3,000 2023-02-28 0.00 59.95
296 B01462 MANGO FINANCIAL LTD 2,512 2023-09-27 0.00 59.95
297 B02096 AFG SECURITIES LTD 2,400 2025-11-27 0.00 59.95
298 B01853 CMBC SECURITIES CO LTD 2,400 2024-11-21 0.00 59.95
299 B01868 JIMEI SECURITIES LTD 2,400 2026-05-07 0.00 59.95
300 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,072 2026-02-12 0.00 59.95
301 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2022-05-27 0.00 59.95
302 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2025-07-10 0.00 59.95
303 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2025-11-03 0.00 59.95
304 B02022 MODERN INNOVATIVE SECURITIES LTD 2,000 2018-04-26 0.00 59.95
305 B01392 TAIFAIR SECURITIES LTD 1,869 2026-01-26 0.00 59.95
306 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,601 2021-10-15 0.00 59.95
307 B01650 KAM LUEN SECURITIES LTD 1,600 2025-10-15 0.00 59.95
308 B01575 MASTER TRADEMORE SECURITIES LTD 1,200 2025-06-11 0.00 59.95
309 B01631 PLANETREE SECURITIES LTD 1,200 2023-02-13 0.00 59.95
310 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,070 2023-12-04 0.00 59.95
311 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2025-07-10 0.00 59.95
312 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000 2017-04-12 0.00 59.95
313 B02042 MONMONKEY GROUP SECURITIES LTD 1,000 2026-01-16 0.00 59.95
314 B01755 T G SECURITIES LTD 1,000 2021-07-28 0.00 59.95
315 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2026-04-29 0.00 59.95
316 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 968 2015-10-30 0.00 59.95
317 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 903 2023-06-19 0.00 59.95
318 B02176 PING AN SECURITIES (HONG KONG) CO LTD 903 2026-04-29 0.00 59.95
319 B01907 CHINA DEMETER SECURITIES LTD 800 2026-01-08 0.00 59.95
320 B01346 CHINA PACIFIC SECURITIES LTD 800 2020-05-21 0.00 59.95
321 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 800 2019-10-15 0.00 59.95
322 B01404 HONG KONG STOCK LINK SECURITIES LTD 800 2023-04-04 0.00 59.95
323 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 800 2025-11-05 0.00 59.95
324 B01776 AIF SECURITIES LTD 675 2025-10-14 0.00 59.95
325 B01568 SHUN LOONG SECURITIES CO LTD 640 2017-11-22 0.00 59.95
326 B01922 VAST HARBOUR SECURITIES LTD 600 2025-09-17 0.00 59.95
327 B01559 WISETRADE SECURITIES LTD 437 2024-01-03 0.00 59.95
328 B02163 GOLDEN EAGLE BROKERAGE LTD 400 2023-10-20 0.00 59.95
329 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2024-05-07 0.00 59.95
330 B01927 JAKOTA SECURITIES GROUP LTD 400 2020-09-17 0.00 59.95
331 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 400 2008-10-27 0.00 59.95
332 B01415 TARZAN STOCK & SHARES LTD 400 2025-07-07 0.00 59.95
333 B01437 WINWIN SECURITIES LTD 400 2021-02-08 0.00 59.95
334 YEUNG KA KIN 400 2015-01-02 0.00 59.95
335 B01830 MIRAE ASSET SECURITIES (HK) LTD 260 2026-03-16 0.00 59.95
336 B01640 BEIJING SECURITIES LTD 200 2019-02-20 0.00 59.95
337 B01765 PROMISING SECURITIES CO LTD 200 2025-11-04 0.00 59.95
338 B01207 SHAREGAIN DEVELOPMENT LTD 200 2007-06-26 0.00 59.95
339 B01648 STELLAR SECURITIES LTD 200 2021-09-16 0.00 59.95
340 B02085 JOY RICH SECURITIES INVESTMENT LTD 59 2025-11-04 0.00 59.95
341 B01410 WINGS SECURITIES (HK) LTD 6 2024-07-24 0.00 59.95
341 Total named holdings 4,644,807,306 59.95
920 Unnamed Investor Partipants 89,065,904 1.15
1,261 Total in CCASS 4,733,873,210 61.10
Securities not in CCASS 3,013,889,308 38.90
Issued securities 7,747,762,518 2026-04-30 100.00

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