Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 1,505,556,759 28.63
Brokers 1,600,922,676 30.44
Other intermediaries 169,036 0.00
Intermediaries 3,106,648,471 59.07
Named investors 1,177,048 0.02
Unnamed investors 81,219,935 1.54
Total in CCASS 3,189,045,454 60.64
Securities not in CCASS 2,069,923,643 39.36
Issued securities 5,258,969,097 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01551 YUE XIU SECURITIES CO LTD 757,450,663 2026-03-10 14.40 14.40
2 C00019 THE HONGKONG AND SHANGHAI BANKING 593,543,868 2026-03-31 11.29 25.69
3 C00033 BANK OF CHINA (HONG KONG) LTD 281,903,828 2026-03-31 5.36 31.05
4 C00010 CITIBANK N.A. 183,829,016 2026-03-31 3.50 34.55
5 B01284 HANG SENG SECURITIES LTD 156,667,805 2026-03-31 2.98 37.52
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,630,041 2026-03-31 2.20 39.72
7 B01130 BOCI SECURITIES LTD 74,764,594 2026-03-30 1.42 41.14
8 B01955 FUTU SECURITIES INTERNATIONAL 65,980,951 2026-03-31 1.25 42.40
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,177,639 2026-03-26 0.95 43.35
10 C00018 HANG SENG BANK LTD 48,510,667 2026-03-17 0.92 44.28
11 C00015 DBS BANK (HONG KONG) LTD 47,110,758 2026-03-31 0.90 45.17
12 B01727 ICBC (ASIA) SECURITIES LTD 42,794,506 2026-03-30 0.81 45.99
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,435,085 2026-03-31 0.64 46.62
14 C00037 SHANGHAI COMMERCIAL BANK LTD 32,956,100 2026-03-25 0.63 47.25
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,221,538 2026-02-02 0.61 47.86
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,777,221 2026-03-31 0.59 48.45
17 B01161 UBS SECURITIES HONG KONG LTD 28,233,120 2026-03-31 0.54 48.98
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,466,798 2026-03-27 0.48 49.47
19 C00042 CMB WING LUNG BANK LTD 24,919,335 2026-03-30 0.47 49.94
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,955,379 2026-03-23 0.46 50.40
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,661,077 2026-03-31 0.45 50.85
22 B01947 FUBON SECURITIES (HONG KONG) LTD 23,329,836 2026-03-31 0.44 51.29
23 B02093 UPMAX SECURITIES LTD 23,232,735 2026-03-31 0.44 51.73
24 C00003 THE BANK OF EAST ASIA LTD 20,144,919 2026-03-31 0.38 52.11
25 B01118 EAST ASIA SECURITIES CO LTD 19,952,520 2026-03-30 0.38 52.49
26 B01695 DAH SING SECURITIES LTD 18,803,574 2026-03-31 0.36 52.85
27 C00041 OCBC BANK (HONG KONG) LTD 17,046,341 2026-02-11 0.32 53.18
28 C00028 NANYANG COMMERCIAL BANK LTD 16,756,509 2026-03-19 0.32 53.49
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,081,440 2026-03-03 0.31 53.80
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,300,498 2026-03-31 0.29 54.09
31 B01353 UOB KAY HIAN (HONG KONG) LTD 14,640,262 2026-03-19 0.28 54.37
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,144,224 2026-03-31 0.27 54.64
33 B01183 CHONG HING SECURITIES LTD 13,344,383 2026-03-30 0.25 54.89
34 B01584 CHIEF SECURITIES LTD 12,404,383 2026-03-26 0.24 55.13
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,066,232 2025-07-28 0.21 55.34
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,836,067 2026-03-31 0.21 55.54
37 C00093 BNP PARIBAS 10,524,573 2026-03-31 0.20 55.74
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,819,341 2026-02-02 0.19 55.93
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,593,294 2026-03-26 0.18 56.11
40 C00048 CHIYU BANKING CORPORATION LTD 9,226,360 2026-03-31 0.18 56.29
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,497,387 2026-03-16 0.16 56.45
42 C00016 DBS BANK LTD 5,927,802 2026-03-19 0.11 56.56
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,915,229 2026-03-25 0.11 56.68
44 B01497 SINOPAC SECURITIES (ASIA) LTD 5,870,676 2026-03-30 0.11 56.79
45 B01423 PRUDENTIAL BROKERAGE LTD 5,295,055 2026-03-30 0.10 56.89
46 C00088 CHINA MERCHANTS BANK CO LTD 4,662,440 2026-01-13 0.09 56.98
47 B01601 CSC SECURITIES (HK) LTD 4,649,610 2025-06-23 0.09 57.07
48 B01272 FB SECURITIES (HONG KONG) LTD 4,641,343 2026-03-31 0.09 57.15
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,408,857 2026-03-18 0.08 57.24
50 B01610 KGI ASIA LTD 4,243,900 2026-03-31 0.08 57.32
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,145,018 2026-03-31 0.08 57.40
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,915,093 2026-03-31 0.07 57.47
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,017,900 2026-01-30 0.06 57.53
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,844,080 2026-03-31 0.05 57.58
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,725,912 2026-02-25 0.05 57.63
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,510,567 2026-03-31 0.05 57.68
57 C00095 EFG BANK AG 2,393,080 2026-02-20 0.05 57.73
58 B01564 ABCI SECURITIES CO LTD 2,385,094 2026-03-11 0.05 57.77
59 B01673 FULBRIGHT SECURITIES LTD 2,381,783 2026-03-26 0.05 57.82
60 B01198 PO KAY SECURITIES & SHARES CO LTD 2,352,905 2026-03-06 0.04 57.86
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,331,185 2026-03-30 0.04 57.91
62 B01904 VALUABLE CAPITAL LTD 2,233,165 2026-03-24 0.04 57.95
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,801,275 2026-03-25 0.03 57.98
64 B02132 BOOM SECURITIES (H.K.) LTD 1,750,621 2026-03-31 0.03 58.02
65 B01298 GET NICE SECURITIES LTD 1,736,242 2025-12-05 0.03 58.05
66 B02175 WEBULL SECURITIES LTD 1,695,376 2026-03-27 0.03 58.08
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,589,780 2026-03-30 0.03 58.11
68 C00074 DEUTSCHE BANK AG 1,564,086 2025-07-02 0.03 58.14
69 B01788 SUNRISE SECURITIES LTD 1,538,783 2026-02-26 0.03 58.17
70 B01264 MIB SECURITIES (HONG KONG) LTD 1,452,619 2025-09-18 0.03 58.20
71 B01289 SOUTH CHINA SECURITIES LTD 1,396,798 2026-03-30 0.03 58.23
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,389,647 2026-03-17 0.03 58.25
73 B01753 FORTUNE (HK) SECURITIES LTD 1,350,000 2023-03-29 0.03 58.28
74 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,332,840 2025-08-13 0.03 58.30
75 B01901 CMB INTERNATIONAL SECURITIES LTD 1,331,722 2026-03-25 0.03 58.33
76 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,298,000 2024-05-03 0.02 58.35
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,187,748 2026-03-09 0.02 58.38
78 B01209 MASON SECURITIES LTD 1,135,609 2026-03-25 0.02 58.40
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,134,676 2026-03-30 0.02 58.42
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,045,763 2026-01-28 0.02 58.44
81 B01661 HERMES SECURITIES LTD 1,014,975 2024-10-04 0.02 58.46
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 982,868 2026-02-24 0.02 58.48
83 B01843 TELECOM KING SECURITIES LTD 973,723 2025-11-24 0.02 58.50
84 B01974 ARISTO SECURITIES LTD 950,000 2026-03-31 0.02 58.51
85 B02195 LONG BRIDGE HK LTD 895,434 2026-03-25 0.02 58.53
86 B01450 DL BROKERAGE LTD 870,183 2025-12-30 0.02 58.55
87 B01885 HAFOO SECURITIES LTD 865,307 2026-03-09 0.02 58.56
88 B01459 IFAST SECURITIES (HK) LTD 833,693 2026-01-13 0.02 58.58
89 LEUNG U MUN 827,480 2022-01-25 0.02 58.60
90 B01714 MAGE SECURITIES LTD 820,164 2025-06-13 0.02 58.61
91 B01540 UPBEST SECURITIES CO LTD 720,966 2026-03-16 0.01 58.63
92 B01700 REALINK FINANCIAL TRADE LTD 716,532 2026-03-10 0.01 58.64
93 B01373 CHRISTFUND SECURITIES LTD 665,325 2026-03-25 0.01 58.65
94 B01813 CCB INTERNATIONAL SECURITIES LTD 616,287 2025-09-19 0.01 58.66
95 B01324 FUNDERSTONE SECURITIES LTD 607,386 2026-01-12 0.01 58.67
96 B01119 CELESTIAL SECURITIES LTD 585,211 2026-01-22 0.01 58.69
97 B01444 YUEXING SECURITIES COMPANY LTD 580,446 2024-01-26 0.01 58.70
98 B01762 DBS VICKERS (HONG KONG) LTD 579,916 2025-11-13 0.01 58.71
99 B01905 SDIC SECURITIES (HONG KONG) LTD 548,282 2026-03-04 0.01 58.72
100 B01433 HING WAI ALLIED SECURITIES LTD 536,171 2026-03-18 0.01 58.73
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 524,009 2026-03-16 0.01 58.74
102 B01252 CORPORATE BROKERS LTD 522,902 2026-03-04 0.01 58.75
103 B01940 SOFI SECURITIES (HONG KONG) LTD 511,802 2026-03-25 0.01 58.76
104 B01340 LEHIN SECURITIES LTD 506,149 2025-08-01 0.01 58.77
105 B01704 JVSAKK ASIA LTD 500,000 2024-10-03 0.01 58.78
106 B01416 VC BROKERAGE LTD 467,103 2025-12-18 0.01 58.79
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 460,095 2026-02-25 0.01 58.79
108 B01962 CHINA SECURITIES (INTERNATIONAL) 441,000 2025-11-04 0.01 58.80
109 B01277 BRADBURY SECURITIES LTD 430,637 2025-11-28 0.01 58.81
110 B01275 SANFULL SECURITIES LTD 422,594 2026-01-19 0.01 58.82
111 B01271 HANG TAI SECURITIES LTD 420,190 2026-02-23 0.01 58.83
112 B01525 KEE CHEONG SECURITIES CO LTD 397,696 2025-04-09 0.01 58.83
113 B01338 EMPEROR SECURITIES LTD 386,578 2026-03-06 0.01 58.84
114 B01351 WING FUNG SECURITIES LTD 374,886 2025-09-29 0.01 58.85
115 B01514 KARL-THOMSON SECURITIES CO LTD 357,254 2026-02-24 0.01 58.86
116 B01809 CHINA SYSTEM SECURITIES LTD 353,070 2025-12-12 0.01 58.86
117 B01173 RIFA SECURITIES LTD 325,216 2025-11-12 0.01 58.87
118 B01470 HUNG SING SECURITIES LTD 311,440 2025-10-15 0.01 58.88
119 B01184 QUAM SECURITIES LTD 297,523 2026-03-23 0.01 58.88
120 B01677 ANUENUE SECURITIES LTD 296,000 2023-03-14 0.01 58.89
121 B01659 CHEER UNION SECURITIES LTD 295,523 2026-02-12 0.01 58.89
122 B01696 HANTEC SECURITIES CO LTD 287,642 2026-03-20 0.01 58.90
123 B01292 ALPHA SECURITIES CO LTD 280,967 2023-06-27 0.01 58.90
124 B01343 CELETIO INVESTMENTS LTD 274,108 2025-10-30 0.01 58.91
125 B02159 USMART SECURITIES LTD 272,997 2026-03-30 0.01 58.91
126 B01523 EVER-LONG SECURITIES CO LTD 269,283 2025-11-27 0.01 58.92
127 B01123 HING WONG SECURITIES LTD 266,523 2026-02-26 0.01 58.92
128 B01588 LEI SHING HONG SECURITIES LTD 250,430 2024-12-16 0.00 58.93
129 B01814 WELL LINK SECURITIES LTD 236,001 2025-11-19 0.00 58.93
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 228,820 2025-12-22 0.00 58.94
131 B01253 STOCKWELL SECURITIES LTD 226,077 2026-03-31 0.00 58.94
132 B01356 DELTA ASIA SECURITIES LTD 212,921 2026-03-05 0.00 58.95
133 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 209,428 2025-11-13 0.00 58.95
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 204,132 2026-03-30 0.00 58.95
135 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 194,699 2025-10-03 0.00 58.96
136 B01556 LUK FOOK SECURITIES (HK) LTD 193,510 2026-03-06 0.00 58.96
137 B01552 CARRIER STOCK INVESTMENT CO LTD 191,537 2025-07-02 0.00 58.96
138 LOO WAI YIN MICHELLE 187,000 2022-02-07 0.00 58.97
139 B01425 WELLFULL SECURITIES CO LTD 185,806 2026-03-09 0.00 58.97
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 182,119 2026-02-09 0.00 58.97
141 B01759 WINLAND WEALTH MANAGEMENT LTD 177,550 2023-06-27 0.00 58.98
142 B02047 EDDID SECURITIES AND FUTURES LTD 168,071 2026-03-11 0.00 58.98
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 167,769 2026-03-27 0.00 58.98
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 167,324 2025-11-17 0.00 58.99
145 B01511 TAT LEE SECURITIES CO LTD 164,453 2025-09-04 0.00 58.99
146 B01483 BULLISH SECURITIES LTD 161,619 2026-03-30 0.00 58.99
147 B01585 SINO GRADE SECURITIES LTD 161,426 2026-03-20 0.00 59.00
148 B01754 ASIA PACIFIC SECURITIES LTD 160,000 2026-03-16 0.00 59.00
149 YEUNG MIU YING 137,000 2022-01-25 0.00 59.00
150 B01510 ORIENTAL PATRON SECURITIES LTD 131,316 2026-01-26 0.00 59.01
151 B01129 WOCOM SECURITIES LTD 130,434 2025-10-24 0.00 59.01
152 B01445 VICTORY SECURITIES CO LTD 130,375 2026-02-26 0.00 59.01
153 B01439 TAI TAK SECURITIES (ASIA) LTD 130,248 2025-11-13 0.00 59.01
154 B01938 CHINA INDUSTRIAL SECURITIES 124,578 2026-01-30 0.00 59.01
155 B01936 MIGHTY BROKERAGE (ASIA) LTD 121,000 2026-01-13 0.00 59.02
156 B01308 M&F ASSET MANAGEMENT LTD 120,000 2025-03-14 0.00 59.02
157 B01224 MERRILL LYNCH FAR EAST LTD 117,852 2026-03-31 0.00 59.02
158 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 113,000 2025-09-29 0.00 59.02
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 110,986 2024-06-05 0.00 59.03
160 C00011 PUBLIC BANK (HONG KONG) LTD 110,470 2025-03-20 0.00 59.03
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,024 2026-03-31 0.00 59.03
162 B01555 ABN AMRO CLEARING HONG KONG LTD 106,987 2026-03-11 0.00 59.03
163 B01615 KAM FAI SECURITIES CO LTD 105,459 2026-03-30 0.00 59.03
164 C00026 CHONG HING BANK LTD 95,000 2019-03-19 0.00 59.04
165 B02102 ZINVEST GLOBAL LTD 95,000 2026-03-25 0.00 59.04
166 B01158 SOLID KING SECURITIES LTD 94,772 2025-06-19 0.00 59.04
167 B01567 PRIME SECURITIES LTD 93,926 2025-09-17 0.00 59.04
168 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 91,724 2026-01-05 0.00 59.04
169 B01350 S. W. WOO & CO LTD 89,592 2026-03-17 0.00 59.04
170 B01716 ORIENT SECURITIES LTD 87,953 2023-06-27 0.00 59.05
171 B01941 CENTALINE SECURITIES LTD 86,532 2025-04-11 0.00 59.05
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 84,108 2025-07-23 0.00 59.05
173 B01455 NATIONAL RESOURCES SECURITIES LTD 82,174 2026-03-06 0.00 59.05
174 B01438 KINGSTON SECURITIES LTD 81,703 2026-03-20 0.00 59.05
175 B01138 CLSA LTD 80,600 2023-12-28 0.00 59.05
176 B01769 ONE CHINA SECURITIES LTD 78,752 2026-03-31 0.00 59.06
177 B01267 WINFULL SECURITIES LTD 75,990 2026-03-12 0.00 59.06
178 B01785 PARTNERS CAPITAL SECURITIES LTD 71,054 2023-06-27 0.00 59.06
179 B01963 TFI SECURITIES AND FUTURES LTD 69,343 2025-01-02 0.00 59.06
180 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 67,407 2025-10-03 0.00 59.06
181 B02176 PING AN SECURITIES (HONG KONG) CO LTD 66,553 2025-02-27 0.00 59.06
182 B01645 SELINA & CO LTD 63,891 2024-05-29 0.00 59.06
183 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62,143 2026-02-02 0.00 59.06
184 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 61,627 2026-02-09 0.00 59.07
185 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 60,062 2023-06-27 0.00 59.07
186 B02116 MOUETTE SECURITIES CO LTD 58,060 2024-07-03 0.00 59.07
187 B01751 IMAGI BROKERAGE LTD 54,290 2023-08-23 0.00 59.07
188 B01458 YICKO SECURITIES LTD 53,316 2026-02-04 0.00 59.07
189 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,734 2026-03-31 0.00 59.07
190 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2021-05-31 0.00 59.07
191 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 49,806 2025-06-25 0.00 59.07
192 B01519 GOOD HARVEST SECURITIES CO LTD 49,559 2024-06-13 0.00 59.07
193 B01571 KARFORD SECURITIES LTD 48,484 2025-07-24 0.00 59.08
194 B01494 AUDREY CHOW SECURITIES LTD 46,160 2025-12-12 0.00 59.08
195 B01213 MONEYMORE SECURITIES LTD 44,540 2024-12-30 0.00 59.08
196 B02060 LEGO SECURITIES LTD 43,183 2025-12-05 0.00 59.08
197 B01328 BAN HIN SECURITIES CO LTD 41,046 2025-12-29 0.00 59.08
198 B01886 CNI SECURITIES GROUP LTD 40,968 2025-06-23 0.00 59.08
199 B02096 AFG SECURITIES LTD 40,240 2026-03-10 0.00 59.08
200 B01705 HENIK SECURITIES LTD 36,461 2023-11-08 0.00 59.08
201 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 34,000 2024-11-15 0.00 59.08
202 B02032 FORTHRIGHT SECURITIES CO LTD 31,562 2026-01-29 0.00 59.08
203 B01141 FE SECURITIES LTD 30,945 2025-07-18 0.00 59.08
204 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,200 2025-03-06 0.00 59.08
205 B01389 ZHONGRONG PT SECURITIES LTD 29,602 2026-02-16 0.00 59.08
206 B01546 WO FUNG SECURITIES CO LTD 27,947 2026-02-24 0.00 59.08
207 B01469 KAISER SECURITIES LTD 27,870 2023-06-27 0.00 59.08
208 B01230 GAOYU SECURITIES LIMITED 27,705 2026-02-02 0.00 59.09
209 B01427 TSE'S SECURITIES LTD 27,098 2026-03-12 0.00 59.09
210 B01773 TOYO SECURITIES ASIA LTD 25,792 2026-03-03 0.00 59.09
211 B01294 CS WEALTH SECURITIES LTD 25,755 2025-09-23 0.00 59.09
212 B01783 FREDDY CO LTD 25,000 2024-03-05 0.00 59.09
213 WAN KIT SUM 23,560 2024-03-25 0.00 59.09
214 B01875 GUODU SECURITIES (HONG KONG) LTD 22,049 2023-06-27 0.00 59.09
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,375 2026-03-06 0.00 59.09
216 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,015 2025-08-28 0.00 59.09
217 B01481 NEW REGION SECURITIES CO LTD 20,561 2025-08-14 0.00 59.09
218 B01724 RAMON INVESTMENT CO LTD 20,018 2024-10-04 0.00 59.09
219 B02059 MIDAS SECURITIES LTD 20,000 2022-01-25 0.00 59.09
220 B01967 YUNFENG SECURITIES LTD 17,874 2025-11-13 0.00 59.09
221 B01341 TUNG TAI SECURITIES CO LTD 16,828 2023-06-27 0.00 59.09
222 B02120 LIVERMORE HOLDINGS LTD 16,000 2026-03-31 0.00 59.09
223 HONG KONG SECURITIES CLEARING CO. LTD. 15,685 2023-06-27 0.00 59.09
224 B01915 METAVERSE SECURITIES LTD 15,391 2025-10-28 0.00 59.09
225 B01767 NEW GALA SECURITIES CO LTD 13,750 2025-08-28 0.00 59.09
226 B01686 FIRST SHANGHAI SECURITIES LTD 13,454 2025-10-02 0.00 59.09
227 B01782 SEAGA INTERNATIONAL LTD 13,124 2025-04-10 0.00 59.09
228 B01756 CHINA SKY SECURITIES LTD 11,872 2024-07-24 0.00 59.09
229 B01787 SOO PUI CHEN SECURITIES LTD 11,609 2026-03-25 0.00 59.09
230 B01407 WIN WONG SECURITIES LTD 11,570 2025-11-10 0.00 59.09
231 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,263 2025-12-16 0.00 59.09
232 B01608 OPEN SECURITIES LTD 10,000 2020-03-26 0.00 59.09
233 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,000 2021-11-30 0.00 59.09
234 B01509 UNICORN SECURITIES CO LTD 8,482 2023-09-05 0.00 59.09
235 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,710 2025-06-04 0.00 59.09
236 B01576 SIU ON SECURITIES LTD 7,019 2025-10-10 0.00 59.09
237 B02075 INNOVAX SECURITIES LTD 6,224 2023-06-27 0.00 59.09
238 B01685 ARK SECURITIES (HONG KONG) LTD 5,739 2026-01-21 0.00 59.09
239 B01664 ROOFER SECURITIES LTD 5,414 2025-10-02 0.00 59.09
240 C00111 SOCIETE GENERALE 4,781 2025-10-03 0.00 59.09
241 B01401 MEGABASE SECURITIES LTD 4,260 2023-06-27 0.00 59.09
242 B01660 GRANSING SECURITIES CO., LIMITED 3,917 2026-01-21 0.00 59.09
243 B01666 GLORY SUN SECURITIES LTD 3,811 2025-02-20 0.00 59.09
244 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,403 2024-10-23 0.00 59.09
245 B01789 HO FUNG SHARES INVESTMENT LTD 3,296 2026-02-02 0.00 59.09
246 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,240 2025-03-21 0.00 59.09
247 B01794 INTERCONTINENT SECURITIES CO LTD 2,370 2025-05-29 0.00 59.09
248 B01577 YF SECURITIES CO LTD 2,180 2023-11-21 0.00 59.10
249 B01665 WINSOME STOCK CO LTD 2,114 2025-08-20 0.00 59.10
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,080 2024-04-18 0.00 59.10
251 B01741 SINOMAX SECURITIES LTD 2,050 2024-10-16 0.00 59.10
252 B01290 SPS SECURITIES LTD 2,045 2025-07-31 0.00 59.10
253 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,012 2025-06-17 0.00 59.10
254 B01472 SUN GROWTH SECURITIES LTD 2,000 2020-12-30 0.00 59.10
255 B01434 BEEVEST SECURITIES LTD 1,860 2023-07-06 0.00 59.10
256 B02134 HOPE SECURITIES LTD 1,672 2023-06-27 0.00 59.10
257 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,527 2025-07-15 0.00 59.10
258 B01080 VMS SECURITIES LTD 1,482 2025-11-05 0.00 59.10
259 B01217 TAIPING SECURITIES (HK) CO LTD 1,384 2024-10-24 0.00 59.10
260 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,180 2026-03-25 0.00 59.10
261 B02028 SORRENTO SECURITIES LTD 1,109 2026-03-04 0.00 59.10
262 B01669 FIRST SECURITIES (HK) LTD 1,000 2021-11-25 0.00 59.10
263 HUI FUNG PING 1,000 2014-02-12 0.00 59.10
264 B01631 PLANETREE SECURITIES LTD 1,000 2024-05-24 0.00 59.10
265 B01437 SINO CAPITAL SECURITIES LTD 1,000 2011-07-29 0.00 59.10
266 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 875 2025-03-18 0.00 59.10
267 B01619 TUNG WUI SECURITIES CO LTD 857 2023-12-27 0.00 59.10
268 B01988 KOALA SECURITIES LTD 806 2024-01-12 0.00 59.10
269 B01415 TARZAN STOCK & SHARES LTD 773 2025-05-23 0.00 59.10
270 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 740 2025-06-13 0.00 59.10
271 B01922 SUN SECURITIES LTD 731 2025-06-11 0.00 59.10
272 B02163 GOLDEN EAGLE BROKERAGE LTD 643 2023-08-21 0.00 59.10
273 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 617 2023-06-27 0.00 59.10
274 B01680 SUCCESS SECURITIES LTD 543 2026-03-26 0.00 59.10
275 TSUI YEE MUI 508 2023-06-27 0.00 59.10
276 B01231 GIGAMONEY LTD 465 2025-07-18 0.00 59.10
277 B01320 LUEN FAT SECURITIES CO LTD 372 2026-03-04 0.00 59.10
278 B01527 NITTAN SECURITIES ASIA LTD 348 2023-06-27 0.00 59.10
279 B01935 MAGIC COMPASS SECURITIES LTD 329 2025-02-07 0.00 59.10
280 B01934 SELECT INVESTMENT SERVICES LTD 310 2023-06-27 0.00 59.10
281 LAU FUNG YEE ROSANNA 305 2023-06-27 0.00 59.10
282 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 297 2024-03-06 0.00 59.10
283 B01720 NORMAN KONG SECURITIES CO LTD 285 2025-03-19 0.00 59.10
284 B01322 WATON SECURITIES INTERNATIONAL LIMITED 248 2023-06-27 0.00 59.10
285 SEEN SIU LAM 193 2023-06-27 0.00 59.10
286 B01853 CMBC SECURITIES CO LTD 128 2024-06-13 0.00 59.10
287 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 124 2024-08-14 0.00 59.10
288 B01795 RAFFAELLO SECURITIES (HK) LTD 124 2023-06-27 0.00 59.10
289 B01559 WISETRADE SECURITIES LTD 124 2024-07-24 0.00 59.10
290 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25 2022-07-29 0.00 59.10
291 B01447 BETA INTERNATIONAL SECURITIES LIMITED 24 2025-04-15 0.00 59.10
292 B02138 TIGER FAITH SECURITIES LTD 12 2023-06-27 0.00 59.10
293 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10 2019-11-12 0.00 59.10
294 B02045 AAA SECURITIES CO. LTD 6 2025-06-10 0.00 59.10
295 B01246 ROCTEC SECURITIES CO LTD 4 2026-02-25 0.00 59.10
296 KWAN KWOK WAH 2 2024-09-09 0.00 59.10
296 Total named holdings 3,107,825,519 59.10
454 Unnamed Investor Partipants 81,219,935 1.54
750 Total in CCASS 3,189,045,454 60.64
Securities not in CCASS 2,069,923,643 39.36
Issued securities 5,258,969,097 2026-02-28 100.00

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