CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
Show former holders

CCASS holdings on 2026-03-20

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Summary

Type of holder Holding Stake
%
Custodians 54,038,780,428 22.48
Brokers 7,058,304,898 2.94
Other intermediaries 35,098,393,196 14.60
Intermediaries 96,195,478,522 40.01
Named investors 3,219,585 0.00
Unnamed investors 201,236,011 0.08
Total in CCASS 96,399,934,118 40.10
Securities not in CCASS 144,017,385,762 59.90
Issued securities 240,417,319,880 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 33,023,130,094 2026-03-20 13.74 13.74
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,321,330,200 2026-03-20 12.61 26.35
3 C00010 CITIBANK N.A. 8,508,522,527 2026-03-20 3.54 29.89
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,777,062,996 2026-03-20 1.99 31.87
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,154,056,819 2026-03-20 1.31 33.19
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,104,507,468 2026-03-20 1.29 34.48
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,689,406,280 2026-03-20 0.70 35.18
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,342,070,579 2026-03-20 0.56 35.74
9 C00018 HANG SENG BANK LTD 1,226,497,701 2026-03-18 0.51 36.25
10 B01161 UBS SECURITIES HONG KONG LTD 1,189,514,937 2026-03-20 0.49 36.74
11 C00093 BNP PARIBAS 814,843,562 2026-03-20 0.34 37.08
12 B01813 CCB INTERNATIONAL SECURITIES LTD 694,381,481 2026-03-20 0.29 37.37
13 B01130 BOCI SECURITIES LTD 480,122,595 2026-03-20 0.20 37.57
14 C00016 DBS BANK LTD 349,263,281 2026-03-20 0.15 37.72
15 B01866 ICBC INTERNATIONAL SECURITIES LTD 303,464,953 2026-03-09 0.13 37.84
16 C00074 DEUTSCHE BANK AG 239,019,960 2026-03-20 0.10 37.94
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 234,333,825 2026-03-20 0.10 38.04
18 B01284 HANG SENG SECURITIES LTD 229,850,209 2026-03-20 0.10 38.13
19 B01955 FUTU SECURITIES INTERNATIONAL 229,715,596 2026-03-20 0.10 38.23
20 C00042 CMB WING LUNG BANK LTD 223,555,962 2026-03-20 0.09 38.32
21 C00037 SHANGHAI COMMERCIAL BANK LTD 220,619,012 2026-03-20 0.09 38.41
22 C00015 DBS BANK (HONG KONG) LTD 208,923,477 2026-03-20 0.09 38.50
23 C00003 THE BANK OF EAST ASIA LTD 202,827,850 2026-03-20 0.08 38.59
24 B01727 ICBC (ASIA) SECURITIES LTD 199,852,205 2026-03-20 0.08 38.67
25 C00028 NANYANG COMMERCIAL BANK LTD 182,784,170 2026-03-20 0.08 38.74
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 180,250,781 2026-03-20 0.07 38.82
27 B01695 DAH SING SECURITIES LTD 154,498,381 2026-03-20 0.06 38.88
28 C00041 OCBC BANK (HONG KONG) LTD 152,267,328 2026-03-18 0.06 38.95
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 142,702,871 2026-03-20 0.06 39.01
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 136,964,909 2026-03-20 0.06 39.06
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 129,554,843 2026-03-20 0.05 39.12
32 B01353 UOB KAY HIAN (HONG KONG) LTD 126,254,782 2026-03-20 0.05 39.17
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 105,213,063 2026-03-20 0.04 39.21
34 B01118 EAST ASIA SECURITIES CO LTD 100,044,637 2026-03-20 0.04 39.26
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,605,786 2026-03-18 0.04 39.30
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 95,236,208 2026-03-20 0.04 39.34
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,107,195 2026-03-20 0.04 39.37
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 93,789,489 2026-03-20 0.04 39.41
39 B01183 CHONG HING SECURITIES LTD 91,615,529 2026-03-20 0.04 39.45
40 C00048 CHIYU BANKING CORPORATION LTD 87,855,293 2026-03-20 0.04 39.49
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,803,143 2026-03-20 0.03 39.52
42 B01264 MIB SECURITIES (HONG KONG) LTD 76,148,885 2026-03-20 0.03 39.55
43 B01610 KGI ASIA LTD 66,190,726 2026-03-20 0.03 39.58
44 B01555 ABN AMRO CLEARING HONG KONG LTD 47,970,352 2026-03-20 0.02 39.60
45 B01584 CHIEF SECURITIES LTD 41,643,714 2026-03-20 0.02 39.62
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,395,753 2026-03-19 0.02 39.63
47 B01901 CMB INTERNATIONAL SECURITIES LTD 39,272,604 2026-03-20 0.02 39.65
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,536,805 2026-03-20 0.02 39.67
49 B01272 FB SECURITIES (HONG KONG) LTD 31,999,488 2026-03-20 0.01 39.68
50 C00111 SOCIETE GENERALE 27,375,890 2026-03-20 0.01 39.69
51 C00011 PUBLIC BANK (HONG KONG) LTD 26,431,403 2026-03-18 0.01 39.70
52 B01762 DBS VICKERS (HONG KONG) LTD 26,074,321 2026-03-20 0.01 39.71
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,557,055 2026-03-20 0.01 39.72
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,117,096 2026-03-20 0.01 39.73
55 C00088 CHINA MERCHANTS BANK CO LTD 22,952,000 2026-03-20 0.01 39.74
56 B01497 SINOPAC SECURITIES (ASIA) LTD 21,704,490 2026-03-20 0.01 39.75
57 C00095 EFG BANK AG 21,027,734 2026-03-19 0.01 39.76
58 B01423 PRUDENTIAL BROKERAGE LTD 18,005,776 2026-03-20 0.01 39.77
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,694,754 2026-03-20 0.01 39.77
60 B01592 PLATINUM BROKING CO LTD 16,943,560 2025-08-22 0.01 39.78
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,330,302 2026-03-20 0.01 39.79
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,912,104 2026-03-20 0.01 39.80
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,139,859 2026-03-19 0.01 39.80
64 B01338 EMPEROR SECURITIES LTD 13,669,910 2026-03-19 0.01 39.81
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,751,229 2026-03-20 0.00 39.81
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,656,887 2026-03-20 0.00 39.82
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,431,109 2026-03-20 0.00 39.82
68 B01673 FULBRIGHT SECURITIES LTD 11,119,786 2026-03-20 0.00 39.83
69 B01538 MORTON SECURITIES LTD 10,915,080 2025-03-19 0.00 39.83
70 B01224 MERRILL LYNCH FAR EAST LTD 10,493,290 2026-03-20 0.00 39.84
71 B02132 BOOM SECURITIES (H.K.) LTD 10,244,822 2026-03-20 0.00 39.84
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,755,864 2026-03-18 0.00 39.84
73 B01275 SANFULL SECURITIES LTD 9,413,841 2026-03-20 0.00 39.85
74 B01459 IFAST SECURITIES (HK) LTD 9,413,085 2026-03-20 0.00 39.85
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,277,466 2026-03-20 0.00 39.86
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,721,053 2026-03-20 0.00 39.86
77 B02163 GOLDEN EAGLE BROKERAGE LTD 8,318,416 2026-03-05 0.00 39.86
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,905,106 2026-03-20 0.00 39.87
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,687,000 2026-03-20 0.00 39.87
80 B01905 SDIC SECURITIES (HONG KONG) LTD 7,558,950 2026-03-20 0.00 39.87
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,486,294 2026-03-18 0.00 39.88
82 B01289 SOUTH CHINA SECURITIES LTD 7,389,176 2026-03-20 0.00 39.88
83 B01129 WOCOM SECURITIES LTD 7,234,450 2026-03-16 0.00 39.88
84 B01298 GET NICE SECURITIES LTD 6,922,064 2026-03-18 0.00 39.88
85 B01556 LUK FOOK SECURITIES (HK) LTD 6,755,634 2026-03-20 0.00 39.89
86 B01340 LEHIN SECURITIES LTD 6,312,045 2026-03-20 0.00 39.89
87 B01123 HING WONG SECURITIES LTD 6,184,195 2026-03-20 0.00 39.89
88 B01564 ABCI SECURITIES CO LTD 6,183,709 2026-03-20 0.00 39.89
89 B01356 DELTA ASIA SECURITIES LTD 6,179,693 2026-03-20 0.00 39.90
90 B01773 TOYO SECURITIES ASIA LTD 6,149,000 2026-03-18 0.00 39.90
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,940,665 2026-03-20 0.00 39.90
92 B01552 CARRIER STOCK INVESTMENT CO LTD 5,897,582 2026-03-19 0.00 39.90
93 B02195 LONG BRIDGE HK LTD 5,888,326 2026-03-20 0.00 39.91
94 B01119 CELESTIAL SECURITIES LTD 5,701,487 2026-03-20 0.00 39.91
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,606,089 2026-03-20 0.00 39.91
96 B01947 FUBON SECURITIES (HONG KONG) LTD 5,536,310 2026-03-20 0.00 39.91
97 B01252 CORPORATE BROKERS LTD 5,418,832 2026-03-20 0.00 39.92
98 B01904 VALUABLE CAPITAL LTD 5,105,092 2026-03-20 0.00 39.92
99 B01576 SIU ON SECURITIES LTD 5,011,872 2026-03-20 0.00 39.92
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,731,126 2026-03-20 0.00 39.92
101 B01209 MASON SECURITIES LTD 4,555,854 2026-03-19 0.00 39.92
102 B01809 CHINA SYSTEM SECURITIES LTD 4,468,746 2026-03-06 0.00 39.93
103 C00026 CHONG HING BANK LTD 4,463,168 2026-03-19 0.00 39.93
104 B01450 DL BROKERAGE LTD 4,138,301 2026-03-19 0.00 39.93
105 B02065 FORTUNE ORIGIN SECURITIES LTD 3,998,000 2026-01-08 0.00 39.93
106 B01769 ONE CHINA SECURITIES LTD 3,984,389 2026-03-20 0.00 39.93
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,887,890 2026-03-04 0.00 39.93
108 B01814 WELL LINK SECURITIES LTD 3,848,422 2026-03-20 0.00 39.94
109 B01938 CHINA INDUSTRIAL SECURITIES 3,718,065 2026-03-20 0.00 39.94
110 B01425 WELLFULL SECURITIES CO LTD 3,512,578 2026-03-16 0.00 39.94
111 B01373 CHRISTFUND SECURITIES LTD 3,505,469 2026-03-16 0.00 39.94
112 B01514 KARL-THOMSON SECURITIES CO LTD 3,427,966 2026-03-13 0.00 39.94
113 B01324 FUNDERSTONE SECURITIES LTD 3,382,512 2026-03-18 0.00 39.94
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,339,955 2026-03-19 0.00 39.95
115 B01439 TAI TAK SECURITIES (ASIA) LTD 3,321,013 2026-03-19 0.00 39.95
116 B01173 RIFA SECURITIES LTD 3,215,692 2026-03-17 0.00 39.95
117 B01158 SOLID KING SECURITIES LTD 3,048,602 2026-03-06 0.00 39.95
118 B01588 LEI SHING HONG SECURITIES LTD 3,007,738 2026-03-19 0.00 39.95
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,828,297 2026-03-20 0.00 39.95
120 B01445 VICTORY SECURITIES CO LTD 2,779,993 2026-03-18 0.00 39.95
121 B01686 FIRST SHANGHAI SECURITIES LTD 2,746,650 2026-03-18 0.00 39.95
122 B02159 USMART SECURITIES LTD 2,734,237 2026-03-20 0.00 39.95
123 B02175 WEBULL SECURITIES LTD 2,697,068 2026-03-20 0.00 39.96
124 B01267 WINFULL SECURITIES LTD 2,639,954 2026-03-11 0.00 39.96
125 B01843 TELECOM KING SECURITIES LTD 2,579,746 2026-03-19 0.00 39.96
126 C00107 INDUSTRIAL BANK CO., LTD. 2,564,000 2025-12-02 0.00 39.96
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,495,926 2026-03-20 0.00 39.96
128 B01350 S. W. WOO & CO LTD 2,491,039 2026-03-05 0.00 39.96
129 B01511 TAT LEE SECURITIES CO LTD 2,464,092 2026-03-19 0.00 39.96
130 B01198 PO KAY SECURITIES & SHARES CO LTD 2,413,571 2026-03-03 0.00 39.96
131 B01184 QUAM SECURITIES LTD 2,384,026 2026-03-20 0.00 39.96
132 B01540 UPBEST SECURITIES CO LTD 2,314,687 2026-03-20 0.00 39.97
133 B01669 FIRST SECURITIES (HK) LTD 2,263,970 2026-02-11 0.00 39.97
134 B01696 HANTEC SECURITIES CO LTD 2,243,817 2026-03-19 0.00 39.97
135 B01271 HANG TAI SECURITIES LTD 2,211,981 2026-03-09 0.00 39.97
136 B01546 WO FUNG SECURITIES CO LTD 2,202,316 2026-03-20 0.00 39.97
137 B01973 PC SECURITIES LTD 2,175,071 2026-03-03 0.00 39.97
138 B01438 KINGSTON SECURITIES LTD 2,137,802 2026-03-17 0.00 39.97
139 B01585 SINO GRADE SECURITIES LTD 2,132,863 2026-03-19 0.00 39.97
140 SIU YUK LUNG 2,101,000 2022-06-14 0.00 39.97
141 B01433 HING WAI ALLIED SECURITIES LTD 2,087,688 2026-03-20 0.00 39.97
142 B01580 OSHIDORI SECURITIES LTD 2,020,000 2026-02-09 0.00 39.97
143 B01246 ROCTEC SECURITIES CO LTD 2,003,000 2026-03-18 0.00 39.98
144 B01351 WING FUNG SECURITIES LTD 1,996,683 2026-03-19 0.00 39.98
145 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,860,800 2026-03-18 0.00 39.98
146 B01941 CENTALINE SECURITIES LTD 1,801,976 2026-03-19 0.00 39.98
147 B01470 HUNG SING SECURITIES LTD 1,736,268 2026-03-19 0.00 39.98
148 B01661 HERMES SECURITIES LTD 1,683,289 2026-03-10 0.00 39.98
149 B02198 CITRUS SECURITIES LTD 1,667,000 2026-01-23 0.00 39.98
150 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,652,664 2026-03-13 0.00 39.98
151 B01963 TFI SECURITIES AND FUTURES LTD 1,641,140 2026-03-19 0.00 39.98
152 B01551 YUE XIU SECURITIES CO LTD 1,519,767 2026-03-19 0.00 39.98
153 B01416 VC BROKERAGE LTD 1,516,769 2026-03-11 0.00 39.98
154 B01962 CHINA SECURITIES (INTERNATIONAL) 1,484,816 2026-03-19 0.00 39.98
155 B01788 SUNRISE SECURITIES LTD 1,415,788 2026-03-13 0.00 39.98
156 B01567 PRIME SECURITIES LTD 1,392,612 2026-03-20 0.00 39.98
157 B01253 STOCKWELL SECURITIES LTD 1,343,738 2026-03-18 0.00 39.98
158 B01458 YICKO SECURITIES LTD 1,334,712 2026-03-20 0.00 39.99
159 B01789 HO FUNG SHARES INVESTMENT LTD 1,310,240 2026-03-20 0.00 39.99
160 B01481 NEW REGION SECURITIES CO LTD 1,310,032 2026-03-06 0.00 39.99
161 B01940 SOFI SECURITIES (HONG KONG) LTD 1,300,071 2026-03-20 0.00 39.99
162 B01705 HENIK SECURITIES LTD 1,295,000 2026-03-20 0.00 39.99
163 B01523 EVER-LONG SECURITIES CO LTD 1,264,496 2026-03-05 0.00 39.99
164 B01483 BULLISH SECURITIES LTD 1,257,847 2026-02-12 0.00 39.99
165 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,225,122 2026-03-19 0.00 39.99
166 B01343 CELETIO INVESTMENTS LTD 1,203,669 2026-03-20 0.00 39.99
167 B01615 KAM FAI SECURITIES CO LTD 1,150,055 2026-03-18 0.00 39.99
168 B01509 UNICORN SECURITIES CO LTD 1,146,043 2026-03-09 0.00 39.99
169 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,127,600 2026-03-13 0.00 39.99
170 B01666 GLORY SUN SECURITIES LTD 1,065,842 2026-03-05 0.00 39.99
171 B01700 REALINK FINANCIAL TRADE LTD 1,054,370 2026-03-20 0.00 39.99
172 B01995 GARY CHENG SECURITIES LTD 1,020,000 2026-01-30 0.00 39.99
173 B01494 AUDREY CHOW SECURITIES LTD 944,701 2026-03-04 0.00 39.99
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 941,612 2026-03-06 0.00 39.99
175 B01601 CSC SECURITIES (HK) LTD 931,354 2026-03-19 0.00 39.99
176 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 918,860 2026-03-16 0.00 39.99
177 B01958 TOPAZ FINANCIAL GROUP LTD 889,560 2025-08-28 0.00 39.99
178 B01213 MONEYMORE SECURITIES LTD 874,959 2026-03-18 0.00 39.99
179 B01741 SINOMAX SECURITIES LTD 870,841 2026-01-21 0.00 39.99
180 B01328 BAN HIN SECURITIES CO LTD 861,122 2026-03-13 0.00 40.00
181 B02141 XIN YONGAN INTERNATIONAL SECURITIES 861,000 2025-10-16 0.00 40.00
182 C00108 CHINA MINSHENG BANKING CORP., LTD. 855,000 2026-03-20 0.00 40.00
183 B01665 WINSOME STOCK CO LTD 836,752 2026-03-16 0.00 40.00
184 B02206 ZIRCON SECURITIES (HK) LTD 832,000 2026-03-10 0.00 40.00
185 B01787 SOO PUI CHEN SECURITIES LTD 781,707 2026-03-06 0.00 40.00
186 B01294 CS WEALTH SECURITIES LTD 780,980 2026-03-06 0.00 40.00
187 B01677 ANUENUE SECURITIES LTD 774,140 2026-03-02 0.00 40.00
188 B01743 CEPA ALLIANCE SECURITIES LTD 768,040 2026-01-15 0.00 40.00
189 B01455 NATIONAL RESOURCES SECURITIES LTD 758,952 2026-03-06 0.00 40.00
190 B01574 WADER SECURITIES CO LTD 730,000 2026-01-16 0.00 40.00
191 B01427 TSE'S SECURITIES LTD 705,812 2026-03-16 0.00 40.00
192 B01525 KEE CHEONG SECURITIES CO LTD 687,653 2026-03-20 0.00 40.00
193 B01571 KARFORD SECURITIES LTD 682,240 2024-10-17 0.00 40.00
194 B01967 YUNFENG SECURITIES LTD 681,433 2026-03-16 0.00 40.00
195 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 680,000 2025-03-13 0.00 40.00
196 B01833 CTBC ASIA LTD 677,000 2025-07-15 0.00 40.00
197 B01659 CHEER UNION SECURITIES LTD 673,211 2026-02-12 0.00 40.00
198 B01181 FOSUN INTERNATIONAL SECURITIES LTD 654,778 2026-03-19 0.00 40.00
199 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 653,553 2025-10-28 0.00 40.00
200 B01389 ZHONGRONG PT SECURITIES LTD 646,965 2026-03-16 0.00 40.00
201 B01680 SUCCESS SECURITIES LTD 635,517 2026-03-11 0.00 40.00
202 B01510 ORIENTAL PATRON SECURITIES LTD 630,600 2026-02-25 0.00 40.00
203 B01710 SINO-RICH SECURITIES & FUTURES LTD 598,913 2026-03-18 0.00 40.00
204 B01292 ALPHA SECURITIES CO LTD 598,250 2025-09-08 0.00 40.00
205 B01608 OPEN SECURITIES LTD 588,141 2025-07-14 0.00 40.00
206 B01767 NEW GALA SECURITIES CO LTD 583,668 2026-02-26 0.00 40.00
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 570,551 2026-03-20 0.00 40.00
208 B01653 WAI MAN STOCK & SHARES CO LTD 570,212 2025-04-16 0.00 40.00
209 B02045 AAA SECURITIES CO. LTD 568,855 2025-09-16 0.00 40.00
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 568,211 2026-03-03 0.00 40.00
211 B01783 FREDDY CO LTD 552,462 2026-01-05 0.00 40.00
212 B01577 YF SECURITIES CO LTD 543,942 2025-11-12 0.00 40.00
213 B01660 GRANSING SECURITIES CO., LIMITED 530,122 2025-11-07 0.00 40.00
214 B01930 PRIME COURAGE SECURITIES CO LTD 496,000 2026-03-09 0.00 40.00
215 B01401 MEGABASE SECURITIES LTD 477,670 2026-02-25 0.00 40.00
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 447,160 2026-03-18 0.00 40.01
217 B02093 UPMAX SECURITIES LTD 437,774 2026-03-20 0.00 40.01
218 B01231 GIGAMONEY LTD 413,260 2026-01-30 0.00 40.01
219 B01885 HAFOO SECURITIES LTD 413,037 2026-03-20 0.00 40.01
220 B02092 I WIN SECURITIES LTD 407,000 2025-09-30 0.00 40.01
221 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 398,220 2026-03-16 0.00 40.01
222 B01893 WINCO SECURITIES CO LTD 382,000 2023-09-07 0.00 40.01
223 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 367,640 2026-03-16 0.00 40.01
224 B02032 FORTHRIGHT SECURITIES CO LTD 354,784 2026-03-17 0.00 40.01
225 B01716 ORIENT SECURITIES LTD 353,069 2026-03-17 0.00 40.01
226 B01230 GAOYU SECURITIES LIMITED 352,225 2026-03-17 0.00 40.01
227 B01619 TUNG WUI SECURITIES CO LTD 346,180 2026-02-25 0.00 40.01
228 B01964 HALCYON SECURITIES LTD 339,560 2026-02-24 0.00 40.01
229 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 339,516 2026-03-20 0.00 40.01
230 B01782 SEAGA INTERNATIONAL LTD 335,610 2025-09-17 0.00 40.01
231 B02047 EDDID SECURITIES AND FUTURES LTD 332,319 2026-03-05 0.00 40.01
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 328,503 2026-03-10 0.00 40.01
233 B01469 KAISER SECURITIES LTD 321,321 2026-01-30 0.00 40.01
234 B01724 RAMON INVESTMENT CO LTD 314,809 2026-03-18 0.00 40.01
235 B01341 TUNG TAI SECURITIES CO LTD 302,120 2025-08-19 0.00 40.01
236 B02070 UZEN SECURITIES LTD 300,000 2024-12-18 0.00 40.01
237 B01857 KAISA FINANCIAL GROUP CO LTD 286,411 2026-03-19 0.00 40.01
238 B02075 INNOVAX SECURITIES LTD 284,000 2026-02-23 0.00 40.01
239 B01290 SPS SECURITIES LTD 277,840 2026-01-27 0.00 40.01
240 B01519 GOOD HARVEST SECURITIES CO LTD 272,551 2026-01-30 0.00 40.01
241 B01138 CLSA LTD 268,560 2026-03-20 0.00 40.01
242 B02009 GOLDEN RICH SECURITIES LTD 265,000 2025-11-26 0.00 40.01
243 B01141 FE SECURITIES LTD 254,465 2026-03-19 0.00 40.01
244 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 250,120 2026-02-05 0.00 40.01
245 B02108 WK SECURITIES LTD 250,070 2025-11-12 0.00 40.01
246 B02078 AFFLUX SECURITIES LTD 250,000 2026-03-18 0.00 40.01
247 LEE CHUN BIU 250,000 2022-01-28 0.00 40.01
248 B02102 ZINVEST GLOBAL LTD 248,000 2026-03-19 0.00 40.01
249 B01505 SHACOM SECURITIES LTD 240,000 2026-03-02 0.00 40.01
250 B01832 MIZUHO SECURITIES ASIA LTD 231,000 2026-03-20 0.00 40.01
251 B01751 IMAGI BROKERAGE LTD 230,341 2026-03-19 0.00 40.01
252 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 228,000 2026-03-05 0.00 40.01
253 B01875 GUODU SECURITIES (HONG KONG) LTD 220,000 2026-03-16 0.00 40.01
254 B02096 AFG SECURITIES LTD 216,212 2026-03-11 0.00 40.01
255 B01714 MAGE SECURITIES LTD 212,690 2026-03-18 0.00 40.01
256 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 212,000 2025-12-22 0.00 40.01
257 TONG WUN LING 204,201 2020-04-15 0.00 40.01
258 C00092 CTBC BANK CO LTD 200,000 2025-02-10 0.00 40.01
259 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 200,000 2025-09-29 0.00 40.01
260 B01645 SELINA & CO LTD 198,700 2026-02-13 0.00 40.01
261 B01759 WINLAND WEALTH MANAGEMENT LTD 197,312 2025-12-18 0.00 40.01
262 B02128 SILVERBRICKS SECURITIES CO LTD 183,550 2026-03-19 0.00 40.01
263 B01685 ARK SECURITIES (HONG KONG) LTD 177,880 2026-03-18 0.00 40.01
264 B01974 ARISTO SECURITIES LTD 176,070 2026-03-19 0.00 40.01
265 B02202 JMC CAPITAL INTERNATIONAL LTD 176,000 2024-10-07 0.00 40.01
266 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 173,940 2026-02-02 0.00 40.01
267 B02213 CITIC CFI SECURITIES COMPANY LTD 161,000 2025-07-17 0.00 40.01
268 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 150,000 2026-01-30 0.00 40.01
269 B01444 YUEXING SECURITIES COMPANY LTD 143,914 2026-03-11 0.00 40.01
270 B01630 ANLI SECURITIES LTD 143,910 2025-11-14 0.00 40.01
271 B01277 BRADBURY SECURITIES LTD 143,660 2026-03-18 0.00 40.01
272 B01753 FORTUNE (HK) SECURITIES LTD 143,521 2026-02-25 0.00 40.01
273 B01407 WIN WONG SECURITIES LTD 140,900 2026-03-12 0.00 40.01
274 B02112 CORE CAPITAL SECURITIES LTD 130,600 2025-08-05 0.00 40.01
275 B01915 METAVERSE SECURITIES LTD 130,249 2026-03-04 0.00 40.01
276 B01664 ROOFER SECURITIES LTD 129,060 2025-07-28 0.00 40.01
277 B01756 CHINA SKY SECURITIES LTD 125,770 2026-03-16 0.00 40.01
278 B01794 INTERCONTINENT SECURITIES CO LTD 121,550 2025-11-05 0.00 40.01
279 B02192 HUAFU INTERNATIONAL SECURITIES LTD 120,000 2026-02-12 0.00 40.01
280 B01925 BMI SECURITIES LTD 118,120 2025-09-29 0.00 40.01
281 B01830 MIRAE ASSET SECURITIES (HK) LTD 105,335 2026-03-19 0.00 40.01
282 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100,000 2025-12-12 0.00 40.01
283 LEE CHI KWONG STEVE 100,000 2018-11-09 0.00 40.01
284 MARVELLOUS HOLDINGS LIMITED 100,000 2015-04-13 0.00 40.01
285 B01810 ASTRUM CAPITAL MANAGEMENT LTD 95,062 2026-02-25 0.00 40.01
286 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 95,000 2026-03-02 0.00 40.01
287 B01754 ASIA PACIFIC SECURITIES LTD 91,330 2026-03-19 0.00 40.01
288 B02023 DONGHAI INTERNATIONAL SECURITIES 91,000 2023-08-22 0.00 40.01
289 B02116 MOUETTE SECURITIES CO LTD 82,000 2025-11-17 0.00 40.01
290 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 81,000 2025-05-29 0.00 40.01
291 CHEUNG YEE LAINE 80,000 2024-06-19 0.00 40.01
292 B01080 VMS SECURITIES LTD 78,351 2026-03-19 0.00 40.01
293 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 77,560 2026-03-03 0.00 40.01
294 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 77,350 2026-01-26 0.00 40.01
295 B01308 M&F ASSET MANAGEMENT LTD 72,000 2025-08-05 0.00 40.01
296 B02120 LIVERMORE HOLDINGS LTD 69,000 2026-03-17 0.00 40.01
297 KWAN KWOK WAH 68,648 2024-11-26 0.00 40.01
298 B01375 AVEREST CAPITAL LTD 67,800 2025-06-20 0.00 40.01
299 B01720 NORMAN KONG SECURITIES CO LTD 65,310 2025-09-16 0.00 40.01
300 B02060 LEGO SECURITIES LTD 64,000 2025-12-19 0.00 40.01
301 B01627 SDHG INTERNATIONAL SECURITIES LTD 62,700 2026-03-20 0.00 40.01
302 B01755 T G SECURITIES LTD 61,960 2026-03-04 0.00 40.01
303 CHAN TING CHEUNG GARY 61,000 2024-04-16 0.00 40.01
304 B01795 RAFFAELLO SECURITIES (HK) LTD 60,401 2026-03-20 0.00 40.01
305 B01936 MIGHTY BROKERAGE (ASIA) LTD 58,470 2025-11-05 0.00 40.01
306 B01988 KOALA SECURITIES LTD 58,210 2026-02-25 0.00 40.01
307 B02134 HOPE SECURITIES LTD 56,210 2025-10-06 0.00 40.01
308 HAPPY LING'S LIMITED 55,890 2020-01-17 0.00 40.01
309 B02085 JOY RICH SECURITIES INVESTMENT LTD 54,000 2026-03-20 0.00 40.01
310 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 53,000 2026-03-06 0.00 40.01
311 B01816 CHEONG LEE SECURITIES LTD 50,281 2025-08-07 0.00 40.01
312 B02035 PRIME CHINA SECURITIES LTD 50,000 2024-04-30 0.00 40.01
313 B01922 SUN SECURITIES LTD 47,350 2025-09-24 0.00 40.01
314 B02151 SOLITON SECURITIES LTD 47,000 2026-03-11 0.00 40.01
315 B01868 JIMEI SECURITIES LTD 42,770 2025-06-09 0.00 40.01
316 B02087 GLOBAL MASTERMIND SECURITIES LTD 40,000 2025-11-03 0.00 40.01
317 B02177 ZHESHANG INTERNATIONAL FINANCIAL 40,000 2025-12-02 0.00 40.01
318 B02123 CHINA DIFI SECURITIES LTD 39,000 2026-02-05 0.00 40.01
319 B01918 REALORD ASIA PACIFIC SECURITIES LTD 38,491 2024-01-31 0.00 40.01
320 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 38,291 2026-03-03 0.00 40.01
321 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 37,699 2025-11-05 0.00 40.01
322 B01894 MFG LIMITED 35,000 2025-11-12 0.00 40.01
323 B01935 MAGIC COMPASS SECURITIES LTD 32,820 2025-11-18 0.00 40.01
324 CHENG CHI HUNG 32,100 2010-12-15 0.00 40.01
325 B01648 STELLAR SECURITIES LTD 31,770 2022-02-11 0.00 40.01
326 B01501 GOLDRIDE SECURITIES LTD 31,400 2022-11-16 0.00 40.01
327 B02183 SPDB INTERNATIONAL SECURITIES LTD 30,560 2026-03-06 0.00 40.01
328 B02101 ACER KING SECURITIES INTERNATIONAL LTD 30,000 2026-02-23 0.00 40.01
329 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 30,000 2024-10-08 0.00 40.01
330 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000 2020-04-28 0.00 40.01
331 HUI FUNG PING 29,421 2014-02-12 0.00 40.01
332 B02221 AACAT FINTECH LTD 29,000 2026-03-06 0.00 40.01
333 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 28,280 2025-12-12 0.00 40.01
334 B01907 CHINA DEMETER SECURITIES LTD 24,140 2025-11-06 0.00 40.01
335 WONG KIN MING 23,545 2013-07-18 0.00 40.01
336 B02056 RUIBANG SECURITIES LTD 23,000 2025-06-26 0.00 40.01
337 B01527 NITTAN SECURITIES ASIA LTD 22,191 2025-10-24 0.00 40.01
338 B02219 TRADEGO MARKETS LIMITED 21,000 2026-01-30 0.00 40.01
339 B02215 JIN YI FINANCIAL GROUP LTD 20,700 2026-01-29 0.00 40.01
340 CHAN WAI JING 20,000 2020-06-15 0.00 40.01
341 FUNG HO SUET MUI CARMEN 20,000 2022-12-29 0.00 40.01
342 B01821 GETTA SECURITIES LTD 20,000 2025-06-05 0.00 40.01
343 B01428 HIP HING SECURITIES LTD 20,000 2024-12-19 0.00 40.01
344 B02079 WONDER FACE FUND MANAGEMENT CO LTD 20,000 2022-09-27 0.00 40.01
345 KO CHUI KING CORNELIA 18,190 2011-05-20 0.00 40.01
346 B01217 TAIPING SECURITIES (HK) CO LTD 18,190 2025-10-28 0.00 40.01
347 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,000 2025-08-26 0.00 40.01
348 KO TIN FOOK 16,490 2019-04-18 0.00 40.01
349 B01437 SINO CAPITAL SECURITIES LTD 16,050 2021-07-28 0.00 40.01
350 B01920 TIANDA SECURITIES LTD 16,000 2022-03-18 0.00 40.01
351 B01212 HENYEP SECURITIES LTD 15,006 2024-10-08 0.00 40.01
352 B02068 CANFIELD SECURITIES CO LTD 15,000 2025-11-17 0.00 40.01
353 B02019 GEO SECURITIES LTD 15,000 2026-01-23 0.00 40.01
354 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,350 2026-02-12 0.00 40.01
355 B02180 PLUTUS SECURITIES LTD 14,000 2025-08-04 0.00 40.01
356 B01434 BEEVEST SECURITIES LTD 13,700 2022-05-18 0.00 40.01
357 B01972 RICHES DEPOT SECURITIES CO LTD 12,000 2025-06-18 0.00 40.01
358 B02158 DT SECURITIES & FUTURES CO. LTD 11,400 2025-06-26 0.00 40.01
359 B01927 KINGKEY SECURITIES GROUP LTD 11,280 2026-03-16 0.00 40.01
360 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 11,000 2026-01-09 0.00 40.01
361 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 11,000 2025-06-02 0.00 40.01
362 CHEUNG KAM FUN 10,700 2010-12-15 0.00 40.01
363 B02181 GRAND CAPITAL SECURITIES LTD 10,700 2025-03-24 0.00 40.01
364 MATSUSUE CHOI LAN JULIVER 10,700 2013-09-04 0.00 40.01
365 SIN OI FUNG 10,700 2010-12-15 0.00 40.01
366 B01949 GRAND CHINA SECURITIES LTD 10,000 2025-07-04 0.00 40.01
367 B01471 GREAT BAY SECURITIES LTD 10,000 2022-10-05 0.00 40.01
368 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2023-04-20 0.00 40.01
369 B02028 SORRENTO SECURITIES LTD 10,000 2026-01-30 0.00 40.01
370 B01415 TARZAN STOCK & SHARES LTD 10,000 2026-02-23 0.00 40.01
371 B02022 MODERN INNOVATIVE SECURITIES LTD 9,421 2023-02-02 0.00 40.01
372 B01320 LUEN FAT SECURITIES CO LTD 9,072 2025-12-12 0.00 40.01
373 B01684 WANG ON SECURITIES LTD 9,070 2025-12-15 0.00 40.01
374 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,350 2023-05-05 0.00 40.01
375 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2026-03-04 0.00 40.01
376 B02057 FUNDE SECURITIES LTD 7,493 2024-06-14 0.00 40.01
377 B01785 PARTNERS CAPITAL SECURITIES LTD 7,140 2025-12-10 0.00 40.01
378 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000 2025-09-18 0.00 40.01
379 B01957 PINESTONE SECURITIES LTD 6,070 2025-08-22 0.00 40.01
380 LO SUI YING 6,000 2026-01-28 0.00 40.01
381 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 5,000 2025-03-12 0.00 40.01
382 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 5,000 2024-10-02 0.00 40.01
383 B02077 CONRAD INVESTMENT SERVICES LTD 4,000 2025-07-29 0.00 40.01
384 B01604 WANHAI SECURITIES (HK) LTD 4,000 2023-02-27 0.00 40.01
385 B02030 SR WEALTH SECURITIES LTD 3,000 2025-01-07 0.00 40.01
386 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,000 2026-03-10 0.00 40.01
387 B01329 BLOOMYEARS LTD 2,140 2025-05-13 0.00 40.01
388 B01993 CROSBY SECURITIES LTD 2,000 2025-10-13 0.00 40.01
389 B02171 DL SECURITIES (HK) LTD 2,000 2026-01-09 0.00 40.01
390 B02004 INNOVATION SECURITIES CO LTD 2,000 2026-03-13 0.00 40.01
391 B02179 YAW KAI FINANCIAL GROUP LTD 2,000 2026-01-29 0.00 40.01
392 B02082 YELLOW RIVER SECURITIES LTD 2,000 2026-03-19 0.00 40.01
393 B01994 BONUS EVENTUS SECURITIES LTD 1,070 2024-11-15 0.00 40.01
394 B01641 FULL WIN SECURITIES LTD 1,070 2023-07-10 0.00 40.01
395 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,000 2023-04-03 0.00 40.01
396 B01921 GONG PING SECURITIES LTD 1,000 2025-04-16 0.00 40.01
397 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2020-02-17 0.00 40.01
398 LAM CHI SHAN 1,000 2015-11-20 0.00 40.01
399 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2025-07-18 0.00 40.01
399 Total named holdings 96,198,698,107 40.01
1,376 Unnamed Investor Partipants 201,236,011 0.08
1,775 Total in CCASS 96,399,934,118 40.10
Securities not in CCASS 144,017,385,762 59.90
Issued securities 240,417,319,880 2026-02-28 100.00

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