CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02380  2004-10-15    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,381,405,789 11.17
Brokers 1,350,002,901 10.91
Other intermediaries 2,570,313,624 20.78
Intermediaries 5,301,722,314 42.86
Named investors 10,000 0.00
Unnamed investors 4,122,398 0.03
Total in CCASS 5,305,854,712 42.89
Securities not in CCASS 7,064,296,271 57.11
Issued securities 12,370,150,983 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,604,090,498 2026-04-02 12.97 12.97
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 966,223,126 2026-04-02 7.81 20.78
3 C00019 THE HONGKONG AND SHANGHAI BANKING 790,984,535 2026-04-02 6.39 27.17
4 B01130 BOCI SECURITIES LTD 499,445,515 2026-04-02 4.04 31.21
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 318,148,000 2026-03-27 2.57 33.78
6 C00010 CITIBANK N.A. 195,672,989 2026-04-02 1.58 35.36
7 C00033 BANK OF CHINA (HONG KONG) LTD 151,559,819 2026-04-02 1.23 36.59
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 87,267,561 2026-04-02 0.71 37.29
9 B01284 HANG SENG SECURITIES LTD 70,083,296 2026-04-02 0.57 37.86
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,857,581 2026-04-02 0.48 38.34
11 B01955 FUTU SECURITIES INTERNATIONAL 52,851,357 2026-04-02 0.43 38.77
12 B01161 UBS SECURITIES HONG KONG LTD 40,641,173 2026-04-02 0.33 39.10
13 C00088 CHINA MERCHANTS BANK CO LTD 31,022,335 2026-04-02 0.25 39.35
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,963,029 2026-04-02 0.19 39.54
15 B01727 ICBC (ASIA) SECURITIES LTD 21,507,684 2026-04-02 0.17 39.71
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,556,577 2026-04-02 0.17 39.88
17 C00042 CMB WING LUNG BANK LTD 20,235,000 2026-04-02 0.16 40.04
18 B01118 EAST ASIA SECURITIES CO LTD 19,958,818 2026-04-02 0.16 40.20
19 C00018 HANG SENG BANK LTD 15,192,140 2026-03-25 0.12 40.32
20 C00028 NANYANG COMMERCIAL BANK LTD 14,998,728 2026-04-02 0.12 40.45
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,023,199 2026-04-02 0.11 40.56
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,294,000 2026-04-02 0.11 40.67
23 B01610 KGI ASIA LTD 12,992,376 2026-04-02 0.11 40.77
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,421,100 2026-04-02 0.09 40.86
25 C00093 BNP PARIBAS 11,406,197 2026-04-02 0.09 40.96
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,509,663 2026-04-02 0.08 41.04
27 B01901 CMB INTERNATIONAL SECURITIES LTD 10,027,000 2026-04-02 0.08 41.12
28 C00015 DBS BANK (HONG KONG) LTD 9,328,905 2026-04-02 0.08 41.20
29 B01695 DAH SING SECURITIES LTD 8,619,460 2026-04-02 0.07 41.27
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,212,133 2026-04-02 0.07 41.33
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,111,987 2026-04-02 0.07 41.40
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,088,932 2026-04-02 0.06 41.46
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,030,019 2026-04-02 0.06 41.51
34 C00003 THE BANK OF EAST ASIA LTD 6,665,967 2026-04-02 0.05 41.57
35 B01183 CHONG HING SECURITIES LTD 6,586,580 2026-04-02 0.05 41.62
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,498,938 2026-04-02 0.05 41.67
37 C00037 SHANGHAI COMMERCIAL BANK LTD 6,432,911 2026-04-02 0.05 41.73
38 B01353 UOB KAY HIAN (HONG KONG) LTD 6,304,315 2026-04-01 0.05 41.78
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,057,113 2026-04-02 0.05 41.83
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,916,397 2026-04-02 0.05 41.87
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,790,886 2026-04-02 0.05 41.92
42 B01813 CCB INTERNATIONAL SECURITIES LTD 5,573,000 2026-04-02 0.05 41.97
43 B01497 SINOPAC SECURITIES (ASIA) LTD 4,772,598 2026-04-02 0.04 42.00
44 C00048 CHIYU BANKING CORPORATION LTD 4,281,354 2026-04-02 0.03 42.04
45 B01584 CHIEF SECURITIES LTD 3,828,547 2026-04-02 0.03 42.07
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,671,666 2026-03-05 0.03 42.10
47 C00041 OCBC BANK (HONG KONG) LTD 3,623,369 2026-02-24 0.03 42.13
48 B01833 CTBC ASIA LTD 3,483,333 2025-03-11 0.03 42.16
49 B01423 PRUDENTIAL BROKERAGE LTD 3,483,091 2026-04-02 0.03 42.18
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,381,681 2026-04-02 0.03 42.21
51 B02195 LONG BRIDGE HK LTD 3,209,000 2026-04-02 0.03 42.24
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,150,786 2026-04-01 0.03 42.26
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,149,332 2026-03-31 0.03 42.29
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,143,270 2026-04-01 0.03 42.31
55 C00016 DBS BANK LTD 3,131,034 2026-04-02 0.03 42.34
56 C00074 DEUTSCHE BANK AG 2,650,502 2026-03-27 0.02 42.36
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,186,674 2026-03-23 0.02 42.38
58 C00111 SOCIETE GENERALE 2,074,078 2026-04-02 0.02 42.40
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,047,333 2026-03-30 0.02 42.41
60 B01963 TFI SECURITIES AND FUTURES LTD 2,039,000 2026-03-30 0.02 42.43
61 B02132 BOOM SECURITIES (H.K.) LTD 2,023,998 2026-04-01 0.02 42.44
62 B02159 USMART SECURITIES LTD 1,793,487 2026-04-02 0.01 42.46
63 B01947 FUBON SECURITIES (HONG KONG) LTD 1,690,000 2026-04-02 0.01 42.47
64 B01904 VALUABLE CAPITAL LTD 1,645,619 2026-04-02 0.01 42.49
65 B01686 FIRST SHANGHAI SECURITIES LTD 1,621,666 2026-03-31 0.01 42.50
66 B01814 WELL LINK SECURITIES LTD 1,618,000 2026-04-02 0.01 42.51
67 C00095 EFG BANK AG 1,595,453 2026-03-20 0.01 42.53
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,496,496 2026-03-26 0.01 42.54
69 B01184 QUAM SECURITIES LTD 1,446,000 2026-03-27 0.01 42.55
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,439,000 2026-04-02 0.01 42.56
71 B01264 MIB SECURITIES (HONG KONG) LTD 1,395,060 2026-03-05 0.01 42.57
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,376,446 2026-04-02 0.01 42.58
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,322,158 2026-04-01 0.01 42.59
74 B01762 DBS VICKERS (HONG KONG) LTD 1,253,045 2026-04-01 0.01 42.60
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,220,667 2026-01-20 0.01 42.61
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,218,800 2026-03-25 0.01 42.62
77 B01905 SDIC SECURITIES (HONG KONG) LTD 1,212,000 2026-04-02 0.01 42.63
78 B01962 CHINA SECURITIES (INTERNATIONAL) 1,124,333 2026-04-02 0.01 42.64
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,051,000 2026-04-02 0.01 42.65
80 B01338 EMPEROR SECURITIES LTD 1,049,000 2026-03-31 0.01 42.66
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,003,015 2026-03-16 0.01 42.67
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 871,000 2026-03-04 0.01 42.67
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 861,999 2026-04-02 0.01 42.68
84 B01773 TOYO SECURITIES ASIA LTD 850,666 2026-03-20 0.01 42.69
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 807,333 2026-04-01 0.01 42.70
86 B01272 FB SECURITIES (HONG KONG) LTD 796,362 2026-04-02 0.01 42.70
87 B01450 DL BROKERAGE LTD 735,000 2026-04-01 0.01 42.71
88 B01209 MASON SECURITIES LTD 689,030 2026-03-13 0.01 42.71
89 B01673 FULBRIGHT SECURITIES LTD 651,091 2026-04-02 0.01 42.72
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 645,000 2026-01-19 0.01 42.72
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 590,852 2026-03-27 0.00 42.73
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 553,628 2026-03-26 0.00 42.73
93 B02175 WEBULL SECURITIES LTD 530,000 2026-04-02 0.00 42.74
94 B01119 CELESTIAL SECURITIES LTD 499,381 2026-03-25 0.00 42.74
95 B01540 UPBEST SECURITIES CO LTD 478,000 2026-03-27 0.00 42.74
96 B01556 LUK FOOK SECURITIES (HK) LTD 463,781 2026-03-12 0.00 42.75
97 B01885 HAFOO SECURITIES LTD 440,072 2026-04-02 0.00 42.75
98 B01252 CORPORATE BROKERS LTD 405,820 2026-03-27 0.00 42.76
99 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 398,000 2023-06-09 0.00 42.76
100 B01700 REALINK FINANCIAL TRADE LTD 374,034 2026-03-04 0.00 42.76
101 B01459 IFAST SECURITIES (HK) LTD 373,000 2026-03-27 0.00 42.76
102 B01509 UNICORN SECURITIES CO LTD 330,000 2026-04-02 0.00 42.77
103 B01292 ALPHA SECURITIES CO LTD 317,000 2021-09-27 0.00 42.77
104 B01551 YUE XIU SECURITIES CO LTD 303,333 2026-03-30 0.00 42.77
105 B01669 FIRST SECURITIES (HK) LTD 300,000 2026-01-14 0.00 42.77
106 B02038 WEST BULL SECURITIES LTD 289,000 2026-02-20 0.00 42.78
107 B01275 SANFULL SECURITIES LTD 278,442 2026-03-19 0.00 42.78
108 B01267 WINFULL SECURITIES LTD 272,665 2026-03-19 0.00 42.78
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 269,000 2025-09-17 0.00 42.78
110 B02120 LIVERMORE HOLDINGS LTD 265,000 2026-03-25 0.00 42.79
111 B01483 BULLISH SECURITIES LTD 263,000 2026-03-23 0.00 42.79
112 B01298 GET NICE SECURITIES LTD 258,000 2026-03-04 0.00 42.79
113 B01469 KAISER SECURITIES LTD 251,999 2026-03-31 0.00 42.79
114 B02141 XIN YONGAN INTERNATIONAL SECURITIES 219,000 2026-02-03 0.00 42.79
115 B01564 ABCI SECURITIES CO LTD 216,667 2026-03-04 0.00 42.80
116 B01705 HENIK SECURITIES LTD 212,667 2026-02-26 0.00 42.80
117 B01289 SOUTH CHINA SECURITIES LTD 209,679 2026-03-04 0.00 42.80
118 B01938 CHINA INDUSTRIAL SECURITIES 203,333 2026-03-27 0.00 42.80
119 B01857 KAISA FINANCIAL GROUP CO LTD 198,000 2026-03-23 0.00 42.80
120 B01511 TAT LEE SECURITIES CO LTD 188,334 2025-12-19 0.00 42.80
121 B01914 JEFFERIES HONG KONG LTD 184,000 2026-04-02 0.00 42.81
122 B01809 CHINA SYSTEM SECURITIES LTD 181,666 2026-04-02 0.00 42.81
123 B01356 DELTA ASIA SECURITIES LTD 180,775 2026-03-18 0.00 42.81
124 B01577 YF SECURITIES CO LTD 180,000 2026-01-09 0.00 42.81
125 B01439 TAI TAK SECURITIES (ASIA) LTD 172,791 2025-09-29 0.00 42.81
126 B01567 PRIME SECURITIES LTD 168,999 2026-03-31 0.00 42.81
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 168,333 2026-03-31 0.00 42.81
128 B01843 TELECOM KING SECURITIES LTD 153,644 2026-03-20 0.00 42.82
129 B01438 KINGSTON SECURITIES LTD 146,333 2026-03-13 0.00 42.82
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 141,333 2026-03-25 0.00 42.82
131 B01425 WELLFULL SECURITIES CO LTD 140,666 2026-03-12 0.00 42.82
132 B01514 KARL-THOMSON SECURITIES CO LTD 138,000 2026-03-13 0.00 42.82
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 136,333 2026-03-03 0.00 42.82
134 B01585 SINO GRADE SECURITIES LTD 136,002 2026-03-04 0.00 42.82
135 B01875 GUODU SECURITIES (HONG KONG) LTD 134,666 2026-03-27 0.00 42.82
136 B01343 CELETIO INVESTMENTS LTD 132,665 2025-10-13 0.00 42.82
137 B01328 BAN HIN SECURITIES CO LTD 127,000 2026-03-13 0.00 42.83
138 B01941 CENTALINE SECURITIES LTD 120,000 2026-03-25 0.00 42.83
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 119,000 2026-02-27 0.00 42.83
140 B01696 HANTEC SECURITIES CO LTD 115,666 2026-04-02 0.00 42.83
141 B01788 SUNRISE SECURITIES LTD 115,068 2025-03-26 0.00 42.83
142 B01373 CHRISTFUND SECURITIES LTD 111,000 2026-01-15 0.00 42.83
143 B01455 NATIONAL RESOURCES SECURITIES LTD 107,667 2026-02-23 0.00 42.83
144 B01427 TSE'S SECURITIES LTD 102,333 2026-04-02 0.00 42.83
145 B02180 PLUTUS SECURITIES LTD 100,000 2025-11-07 0.00 42.83
146 B01123 HING WONG SECURITIES LTD 95,697 2026-03-19 0.00 42.83
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 95,000 2026-03-03 0.00 42.83
148 B01129 WOCOM SECURITIES LTD 93,000 2026-03-23 0.00 42.83
149 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000 2026-04-02 0.00 42.84
150 B02128 SILVERBRICKS SECURITIES CO LTD 89,333 2025-12-30 0.00 42.84
151 B01173 RIFA SECURITIES LTD 87,333 2025-09-11 0.00 42.84
152 B01340 LEHIN SECURITIES LTD 84,045 2026-04-02 0.00 42.84
153 B01433 HING WAI ALLIED SECURITIES LTD 83,665 2026-03-03 0.00 42.84
154 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,069 2026-03-06 0.00 42.84
155 B02047 EDDID SECURITIES AND FUTURES LTD 81,000 2026-03-25 0.00 42.84
156 B01659 CHEER UNION SECURITIES LTD 76,667 2025-05-21 0.00 42.84
157 B01271 HANG TAI SECURITIES LTD 76,000 2025-10-10 0.00 42.84
158 B01224 MERRILL LYNCH FAR EAST LTD 75,873 2026-04-02 0.00 42.84
159 B01523 EVER-LONG SECURITIES CO LTD 72,667 2026-03-23 0.00 42.84
160 B01785 PARTNERS CAPITAL SECURITIES LTD 72,000 2026-02-04 0.00 42.84
161 B02102 ZINVEST GLOBAL LTD 72,000 2026-03-30 0.00 42.84
162 B01351 WING FUNG SECURITIES LTD 71,000 2026-02-06 0.00 42.84
163 B01967 YUNFENG SECURITIES LTD 70,000 2026-03-23 0.00 42.84
164 B02032 FORTHRIGHT SECURITIES CO LTD 64,000 2026-04-02 0.00 42.84
165 B01552 CARRIER STOCK INVESTMENT CO LTD 63,334 2025-05-28 0.00 42.85
166 B01601 CSC SECURITIES (HK) LTD 63,000 2026-03-27 0.00 42.85
167 B01445 VICTORY SECURITIES CO LTD 62,000 2026-03-10 0.00 42.85
168 B01141 FE SECURITIES LTD 60,000 2026-03-19 0.00 42.85
169 B01416 VC BROKERAGE LTD 55,233 2025-12-16 0.00 42.85
170 B01324 FUNDERSTONE SECURITIES LTD 54,697 2025-11-18 0.00 42.85
171 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 54,000 2026-03-27 0.00 42.85
172 B01666 GLORY SUN SECURITIES LTD 53,000 2026-03-06 0.00 42.85
173 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 52,000 2026-03-30 0.00 42.85
174 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 51,289 2026-03-12 0.00 42.85
175 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,030 2026-03-16 0.00 42.85
176 B01980 SHANXI SECURITIES INTERNATIONAL LTD 48,000 2025-09-04 0.00 42.85
177 B01158 SOLID KING SECURITIES LTD 44,333 2025-07-15 0.00 42.85
178 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000 2026-02-11 0.00 42.85
179 B01665 WINSOME STOCK CO LTD 42,000 2025-07-23 0.00 42.85
180 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2025-04-09 0.00 42.85
181 B01510 ORIENTAL PATRON SECURITIES LTD 39,667 2025-03-13 0.00 42.85
182 B01470 HUNG SING SECURITIES LTD 36,334 2025-09-09 0.00 42.85
183 B01525 KEE CHEONG SECURITIES CO LTD 36,000 2026-01-21 0.00 42.85
184 B02093 UPMAX SECURITIES LTD 32,077 2026-04-02 0.00 42.85
185 B01789 HO FUNG SHARES INVESTMENT LTD 32,000 2026-03-04 0.00 42.85
186 B02206 ZIRCON SECURITIES (HK) LTD 32,000 2026-03-10 0.00 42.85
187 B01769 ONE CHINA SECURITIES LTD 31,726 2026-04-01 0.00 42.85
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,334 2026-03-18 0.00 42.85
189 B01907 CHINA DEMETER SECURITIES LTD 30,000 2025-09-08 0.00 42.85
190 B01724 RAMON INVESTMENT CO LTD 30,000 2025-09-22 0.00 42.85
191 B01253 STOCKWELL SECURITIES LTD 29,666 2026-02-11 0.00 42.85
192 B01615 KAM FAI SECURITIES CO LTD 28,667 2025-09-08 0.00 42.85
193 B01660 GRANSING SECURITIES CO., LIMITED 26,667 2024-05-13 0.00 42.85
194 B01481 NEW REGION SECURITIES CO LTD 26,667 2026-01-30 0.00 42.86
195 B01277 BRADBURY SECURITIES LTD 22,000 2025-06-13 0.00 42.86
196 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000 2026-02-12 0.00 42.86
197 B01458 YICKO SECURITIES LTD 21,000 2025-06-23 0.00 42.86
198 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2025-04-09 0.00 42.86
199 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000 2026-04-02 0.00 42.86
200 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2026-03-04 0.00 42.86
201 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000 2026-03-13 0.00 42.86
202 B01519 GOOD HARVEST SECURITIES CO LTD 18,000 2021-11-01 0.00 42.86
203 B01546 WO FUNG SECURITIES CO LTD 18,000 2025-09-12 0.00 42.86
204 B01389 ZHONGRONG PT SECURITIES LTD 18,000 2025-07-18 0.00 42.86
205 B01588 LEI SHING HONG SECURITIES LTD 17,061 2025-09-11 0.00 42.86
206 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,000 2026-01-28 0.00 42.86
207 B01680 SUCCESS SECURITIES LTD 14,682 2025-06-12 0.00 42.86
208 B01783 FREDDY CO LTD 13,000 2026-03-19 0.00 42.86
209 B01401 MEGABASE SECURITIES LTD 12,000 2026-01-05 0.00 42.86
210 B01645 SELINA & CO LTD 12,000 2026-04-02 0.00 42.86
211 B01949 GRAND CHINA SECURITIES LTD 11,000 2026-02-10 0.00 42.86
212 B01294 CS WEALTH SECURITIES LTD 10,000 2025-10-16 0.00 42.86
213 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2024-07-04 0.00 42.86
214 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2025-12-01 0.00 42.86
215 TSUI YEE MUI 10,000 2025-10-14 0.00 42.86
216 B01604 WANHAI SECURITIES (HK) LTD 10,000 2025-12-10 0.00 42.86
217 B01886 CNI SECURITIES GROUP LTD 9,000 2025-11-07 0.00 42.86
218 C00011 PUBLIC BANK (HONG KONG) LTD 8,214 2025-09-23 0.00 42.86
219 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2025-02-25 0.00 42.86
220 B01794 INTERCONTINENT SECURITIES CO LTD 8,000 2025-09-16 0.00 42.86
221 B01974 ARISTO SECURITIES LTD 7,000 2026-02-12 0.00 42.86
222 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2025-12-12 0.00 42.86
223 B01741 SINOMAX SECURITIES LTD 6,000 2023-08-14 0.00 42.86
224 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2025-03-24 0.00 42.86
225 B01290 SPS SECURITIES LTD 6,000 2023-06-19 0.00 42.86
226 B02177 ZHESHANG INTERNATIONAL FINANCIAL 6,000 2026-03-10 0.00 42.86
227 B01571 KARFORD SECURITIES LTD 5,333 2021-08-27 0.00 42.86
228 B01494 AUDREY CHOW SECURITIES LTD 5,000 2024-05-29 0.00 42.86
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2021-08-27 0.00 42.86
230 B01767 NEW GALA SECURITIES CO LTD 5,000 2025-08-12 0.00 42.86
231 B02028 SORRENTO SECURITIES LTD 5,000 2025-06-17 0.00 42.86
232 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000 2025-08-11 0.00 42.86
233 B02009 GOLDEN RICH SECURITIES LTD 4,000 2026-02-04 0.00 42.86
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2024-05-29 0.00 42.86
235 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2026-01-02 0.00 42.86
236 B01923 BERKSHIRE CAPITALS LTD 3,000 2024-10-16 0.00 42.86
237 B01751 IMAGI BROKERAGE LTD 3,000 2024-07-08 0.00 42.86
238 B01915 METAVERSE SECURITIES LTD 3,000 2026-03-18 0.00 42.86
239 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2022-11-22 0.00 42.86
240 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2025-09-11 0.00 42.86
241 B01555 ABN AMRO CLEARING HONG KONG LTD 2,470 2026-04-02 0.00 42.86
242 B01630 ANLI SECURITIES LTD 2,000 2023-06-30 0.00 42.86
243 B01212 HENYEP SECURITIES LTD 2,000 2022-10-10 0.00 42.86
244 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2025-02-28 0.00 42.86
245 B02186 MONT AVENIR CAPITAL LTD 2,000 2026-01-30 0.00 42.86
246 B01664 ROOFER SECURITIES LTD 2,000 2025-10-23 0.00 42.86
247 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2025-04-29 0.00 42.86
248 B01756 CHINA SKY SECURITIES LTD 1,333 2022-06-16 0.00 42.86
249 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2026-03-18 0.00 42.86
250 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 2026-01-28 0.00 42.86
251 B01230 GAOYU SECURITIES LIMITED 1,000 2026-02-02 0.00 42.86
252 B01661 HERMES SECURITIES LTD 1,000 2025-12-05 0.00 42.86
253 B01213 MONEYMORE SECURITIES LTD 1,000 2026-02-05 0.00 42.86
254 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2025-10-30 0.00 42.86
255 B01240 TSUN CHI YUEN SECURITIES CO LTD 278 2026-02-26 0.00 42.86
256 B01714 MAGE SECURITIES LTD 35 2025-09-01 0.00 42.86
256 Total named holdings 5,301,732,314 42.86
96 Unnamed Investor Partipants 4,122,398 0.03
352 Total in CCASS 5,305,854,712 42.89
Securities not in CCASS 7,064,296,271 57.11
Issued securities 12,370,150,983 2026-02-28 100.00

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