Sunac China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 7,146,380,767 43.42
Brokers 3,911,517,636 23.77
Other intermediaries 5,541,200,003 33.67
Intermediaries 16,599,098,406 100.86
Named investors 8,000 0.00
Unnamed investors 2,682,711 0.02
Total in CCASS 16,601,789,117 100.88
Securities not in CCASS -144,221,456 -0.88
Issued securities 16,457,567,661 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,643,078,002 2026-04-02 22.14 22.14
2 C00010 CITIBANK N.A. 3,076,755,359 2026-04-02 18.70 40.83
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,902,913,896 2026-04-02 11.56 52.39
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,898,122,001 2026-04-02 11.53 63.93
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,035,859,665 2026-04-02 6.29 70.22
6 C00033 BANK OF CHINA (HONG KONG) LTD 561,172,655 2026-04-02 3.41 73.63
7 C00074 DEUTSCHE BANK AG 479,046,464 2026-03-31 2.91 76.54
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 377,464,790 2026-04-02 2.29 78.84
9 B01955 FUTU SECURITIES INTERNATIONAL 356,734,164 2026-04-02 2.17 81.00
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 345,299,266 2026-04-02 2.10 83.10
11 B01813 CCB INTERNATIONAL SECURITIES LTD 296,061,032 2026-03-19 1.80 84.90
12 C00048 CHIYU BANKING CORPORATION LTD 292,058,879 2026-03-30 1.77 86.67
13 B01161 UBS SECURITIES HONG KONG LTD 229,433,165 2026-04-02 1.39 88.07
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 229,011,303 2026-04-02 1.39 89.46
15 B01130 BOCI SECURITIES LTD 208,823,974 2026-04-02 1.27 90.73
16 B01284 HANG SENG SECURITIES LTD 129,841,986 2026-04-02 0.79 91.52
17 C00016 DBS BANK LTD 88,764,390 2026-03-30 0.54 92.06
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,587,236 2026-04-02 0.42 92.47
19 C00042 CMB WING LUNG BANK LTD 68,151,296 2026-04-02 0.41 92.89
20 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,559,084 2026-03-27 0.37 93.26
21 B01727 ICBC (ASIA) SECURITIES LTD 59,811,839 2026-04-02 0.36 93.62
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,241,162 2026-04-02 0.35 93.97
23 B01901 CMB INTERNATIONAL SECURITIES LTD 55,269,074 2026-04-02 0.34 94.31
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,888,968 2026-04-02 0.32 94.62
25 C00003 THE BANK OF EAST ASIA LTD 48,330,324 2026-04-02 0.29 94.92
26 B02195 LONG BRIDGE HK LTD 42,013,313 2026-04-02 0.26 95.17
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,688,626 2026-04-02 0.25 95.42
28 C00088 CHINA MERCHANTS BANK CO LTD 38,608,096 2026-04-02 0.23 95.66
29 C00093 BNP PARIBAS 36,974,507 2026-04-02 0.22 95.88
30 C00028 NANYANG COMMERCIAL BANK LTD 35,985,062 2026-04-02 0.22 96.10
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,932,821 2026-04-02 0.21 96.31
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,458,484 2026-04-02 0.20 96.51
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,138,764 2026-04-02 0.20 96.71
34 C00037 SHANGHAI COMMERCIAL BANK LTD 32,629,361 2026-04-02 0.20 96.91
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,328,748 2026-04-02 0.20 97.10
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,688,171 2026-03-17 0.19 97.30
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,609,039 2026-04-02 0.19 97.49
38 B01695 DAH SING SECURITIES LTD 30,499,372 2026-04-02 0.19 97.67
39 B01183 CHONG HING SECURITIES LTD 29,168,000 2026-04-02 0.18 97.85
40 C00015 DBS BANK (HONG KONG) LTD 25,268,276 2026-04-02 0.15 98.01
41 B01905 SDIC SECURITIES (HONG KONG) LTD 23,514,000 2026-03-30 0.14 98.15
42 B01138 CLSA LTD 22,448,200 2026-03-24 0.14 98.28
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,046,184 2026-04-02 0.13 98.41
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,278,120 2026-04-02 0.12 98.54
45 B01353 UOB KAY HIAN (HONG KONG) LTD 18,705,693 2026-04-02 0.11 98.65
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,693,123 2026-04-01 0.11 98.76
47 B01885 HAFOO SECURITIES LTD 15,379,000 2026-04-02 0.09 98.85
48 B01246 ROCTEC SECURITIES CO LTD 15,000,000 2026-02-05 0.09 98.94
49 B01584 CHIEF SECURITIES LTD 13,417,287 2026-04-02 0.08 99.02
50 B01224 MERRILL LYNCH FAR EAST LTD 12,609,763 2026-04-02 0.08 99.10
51 B01904 VALUABLE CAPITAL LTD 12,579,872 2026-04-02 0.08 99.18
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,244,298 2026-04-02 0.07 99.25
53 C00041 OCBC BANK (HONG KONG) LTD 12,230,221 2025-09-17 0.07 99.32
54 B01610 KGI ASIA LTD 12,087,056 2026-04-02 0.07 99.40
55 B01118 EAST ASIA SECURITIES CO LTD 11,663,000 2026-04-01 0.07 99.47
56 B01272 FB SECURITIES (HONG KONG) LTD 10,645,000 2026-03-30 0.06 99.53
57 B01938 CHINA INDUSTRIAL SECURITIES 9,712,530 2026-03-31 0.06 99.59
58 C00018 HANG SENG BANK LTD 9,302,841 2026-03-31 0.06 99.65
59 B01264 MIB SECURITIES (HONG KONG) LTD 7,692,000 2026-03-30 0.05 99.70
60 B01497 SINOPAC SECURITIES (ASIA) LTD 7,575,702 2026-04-01 0.05 99.74
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,409,001 2026-04-02 0.05 99.79
62 B02132 BOOM SECURITIES (H.K.) LTD 7,044,000 2026-04-02 0.04 99.83
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,924,000 2026-03-31 0.04 99.87
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,473,000 2026-04-01 0.04 99.91
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,114,780 2026-04-01 0.04 99.95
66 B01814 WELL LINK SECURITIES LTD 6,039,000 2026-03-31 0.04 99.98
67 B01947 FUBON SECURITIES (HONG KONG) LTD 5,191,700 2026-04-02 0.03 100.02
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,026,000 2026-03-31 0.03 100.05
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,008,391 2026-03-31 0.03 100.08
70 B01298 GET NICE SECURITIES LTD 4,422,000 2026-04-01 0.03 100.10
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,983,000 2026-03-31 0.02 100.13
72 B02159 USMART SECURITIES LTD 3,935,552 2026-04-02 0.02 100.15
73 B01673 FULBRIGHT SECURITIES LTD 3,741,028 2026-03-30 0.02 100.18
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,315,386 2026-03-17 0.02 100.20
75 B01564 ABCI SECURITIES CO LTD 3,233,637 2026-03-31 0.02 100.22
76 B01555 ABN AMRO CLEARING HONG KONG LTD 3,029,625 2026-04-02 0.02 100.23
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,002,000 2026-04-02 0.02 100.25
78 B01356 DELTA ASIA SECURITIES LTD 2,990,000 2026-03-31 0.02 100.27
79 B01762 DBS VICKERS (HONG KONG) LTD 2,881,000 2026-03-04 0.02 100.29
80 B01459 IFAST SECURITIES (HK) LTD 2,876,157 2026-03-25 0.02 100.30
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,814,000 2026-03-31 0.02 100.32
82 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,794,000 2026-03-25 0.02 100.34
83 B01184 QUAM SECURITIES LTD 2,747,388 2026-04-02 0.02 100.36
84 B01686 FIRST SHANGHAI SECURITIES LTD 2,380,000 2026-03-30 0.01 100.37
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,365,000 2026-04-01 0.01 100.38
86 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,354,000 2026-02-06 0.01 100.40
87 B01423 PRUDENTIAL BROKERAGE LTD 2,190,000 2026-03-30 0.01 100.41
88 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,153,000 2026-03-17 0.01 100.43
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,132,000 2026-03-30 0.01 100.44
90 B01962 CHINA SECURITIES (INTERNATIONAL) 2,083,000 2026-03-27 0.01 100.45
91 B01289 SOUTH CHINA SECURITIES LTD 2,081,056 2026-04-01 0.01 100.46
92 B02102 ZINVEST GLOBAL LTD 1,997,000 2026-04-01 0.01 100.48
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,773,000 2026-04-02 0.01 100.49
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,724,415 2026-03-27 0.01 100.50
95 B01338 EMPEROR SECURITIES LTD 1,666,000 2026-03-25 0.01 100.51
96 B02175 WEBULL SECURITIES LTD 1,629,000 2026-04-02 0.01 100.52
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,578,000 2026-04-01 0.01 100.53
98 B01551 YUE XIU SECURITIES CO LTD 1,574,000 2026-03-19 0.01 100.54
99 B01556 LUK FOOK SECURITIES (HK) LTD 1,566,000 2026-03-30 0.01 100.55
100 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,550,000 2026-03-05 0.01 100.55
101 B01525 KEE CHEONG SECURITIES CO LTD 1,539,000 2025-10-28 0.01 100.56
102 B01809 CHINA SYSTEM SECURITIES LTD 1,505,000 2026-04-02 0.01 100.57
103 B01275 SANFULL SECURITIES LTD 1,458,000 2026-03-24 0.01 100.58
104 B01328 BAN HIN SECURITIES CO LTD 1,408,000 2026-03-25 0.01 100.59
105 B01585 SINO GRADE SECURITIES LTD 1,400,000 2026-04-01 0.01 100.60
106 B01843 TELECOM KING SECURITIES LTD 1,264,000 2026-03-30 0.01 100.61
107 B01700 REALINK FINANCIAL TRADE LTD 1,237,919 2026-03-23 0.01 100.61
108 B01963 TFI SECURITIES AND FUTURES LTD 1,229,990 2026-03-27 0.01 100.62
109 B01252 CORPORATE BROKERS LTD 1,219,000 2026-03-27 0.01 100.63
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,194,000 2026-03-19 0.01 100.64
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,183,000 2026-03-19 0.01 100.64
112 B02120 LIVERMORE HOLDINGS LTD 1,175,000 2026-04-02 0.01 100.65
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,137,000 2026-03-27 0.01 100.66
114 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,124,000 2026-02-02 0.01 100.66
115 B01119 CELESTIAL SECURITIES LTD 951,000 2026-04-02 0.01 100.67
116 B01981 BLUESTONE SECURITIES (HK) CO LTD 929,000 2026-02-27 0.01 100.68
117 C00095 EFG BANK AG 884,630 2025-10-30 0.01 100.68
118 B02163 GOLDEN EAGLE BROKERAGE LTD 850,000 2026-03-03 0.01 100.69
119 B01734 KCG SECURITIES ASIA LTD 825,000 2025-09-18 0.01 100.69
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 812,000 2026-03-03 0.00 100.70
121 B02032 FORTHRIGHT SECURITIES CO LTD 804,000 2026-03-20 0.00 100.70
122 B01514 KARL-THOMSON SECURITIES CO LTD 730,000 2026-02-20 0.00 100.71
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 698,000 2026-03-26 0.00 100.71
124 B01173 RIFA SECURITIES LTD 671,000 2026-03-31 0.00 100.71
125 B01340 LEHIN SECURITIES LTD 662,097 2026-03-23 0.00 100.72
126 B01940 SOFI SECURITIES (HONG KONG) LTD 650,000 2026-03-30 0.00 100.72
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 648,000 2026-03-10 0.00 100.73
128 B02047 EDDID SECURITIES AND FUTURES LTD 648,000 2026-03-30 0.00 100.73
129 B01445 VICTORY SECURITIES CO LTD 590,000 2026-03-27 0.00 100.73
130 B01351 WING FUNG SECURITIES LTD 583,000 2026-03-26 0.00 100.74
131 B01209 MASON SECURITIES LTD 550,000 2026-03-30 0.00 100.74
132 B01439 TAI TAK SECURITIES (ASIA) LTD 537,000 2026-03-31 0.00 100.74
133 B01271 HANG TAI SECURITIES LTD 528,000 2026-02-06 0.00 100.75
134 B01894 MFG LIMITED 480,000 2024-10-30 0.00 100.75
135 B01470 HUNG SING SECURITIES LTD 477,000 2026-03-19 0.00 100.75
136 B01588 LEI SHING HONG SECURITIES LTD 447,000 2026-03-03 0.00 100.76
137 B01511 TAT LEE SECURITIES CO LTD 437,000 2026-03-30 0.00 100.76
138 B01669 FIRST SECURITIES (HK) LTD 425,754 2024-12-23 0.00 100.76
139 B01230 GAOYU SECURITIES LIMITED 417,000 2026-03-24 0.00 100.76
140 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 392,000 2026-03-16 0.00 100.77
141 B01509 UNICORN SECURITIES CO LTD 389,000 2026-01-26 0.00 100.77
142 B01123 HING WONG SECURITIES LTD 381,000 2026-04-01 0.00 100.77
143 B01198 PO KAY SECURITIES & SHARES CO LTD 379,000 2026-03-02 0.00 100.77
144 B01433 HING WAI ALLIED SECURITIES LTD 373,000 2026-03-19 0.00 100.77
145 B01875 GUODU SECURITIES (HONG KONG) LTD 367,000 2026-03-25 0.00 100.78
146 B01666 GLORY SUN SECURITIES LTD 362,000 2026-03-13 0.00 100.78
147 B01427 TSE'S SECURITIES LTD 351,000 2026-03-25 0.00 100.78
148 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 310,000 2025-10-08 0.00 100.78
149 B01696 HANTEC SECURITIES CO LTD 309,000 2026-04-02 0.00 100.79
150 B01455 NATIONAL RESOURCES SECURITIES LTD 307,000 2026-04-01 0.00 100.79
151 B01546 WO FUNG SECURITIES CO LTD 306,000 2026-02-27 0.00 100.79
152 B01976 FRONTIER CAPITAL MANAGEMENT LTD 300,000 2026-02-02 0.00 100.79
153 B01980 SHANXI SECURITIES INTERNATIONAL LTD 300,000 2026-02-02 0.00 100.79
154 B01601 CSC SECURITIES (HK) LTD 299,000 2026-04-02 0.00 100.79
155 B01567 PRIME SECURITIES LTD 298,000 2026-03-05 0.00 100.80
156 B01540 UPBEST SECURITIES CO LTD 295,000 2026-03-23 0.00 100.80
157 B01373 CHRISTFUND SECURITIES LTD 289,000 2026-03-06 0.00 100.80
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 281,000 2026-01-13 0.00 100.80
159 B01343 CELETIO INVESTMENTS LTD 280,000 2025-09-26 0.00 100.80
160 B02138 TIGER FAITH SECURITIES LTD 260,000 2024-03-06 0.00 100.80
161 B01129 WOCOM SECURITIES LTD 256,000 2026-03-04 0.00 100.81
162 B01401 MEGABASE SECURITIES LTD 244,000 2026-03-30 0.00 100.81
163 B01425 WELLFULL SECURITIES CO LTD 241,000 2026-02-02 0.00 100.81
164 B01941 CENTALINE SECURITIES LTD 228,000 2026-03-04 0.00 100.81
165 B01677 ANUENUE SECURITIES LTD 225,000 2025-11-25 0.00 100.81
166 B01438 KINGSTON SECURITIES LTD 220,000 2026-02-09 0.00 100.81
167 B01458 YICKO SECURITIES LTD 219,000 2026-03-20 0.00 100.81
168 B01680 SUCCESS SECURITIES LTD 217,000 2026-04-02 0.00 100.82
169 B01615 KAM FAI SECURITIES CO LTD 213,000 2026-03-19 0.00 100.82
170 B02206 ZIRCON SECURITIES (HK) LTD 210,000 2026-03-16 0.00 100.82
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 207,000 2026-03-26 0.00 100.82
172 B01915 METAVERSE SECURITIES LTD 204,200 2026-03-13 0.00 100.82
173 B01324 FUNDERSTONE SECURITIES LTD 203,000 2026-02-24 0.00 100.82
174 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2025-08-05 0.00 100.82
175 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 189,000 2026-03-06 0.00 100.82
176 B01450 DL BROKERAGE LTD 182,000 2026-03-30 0.00 100.83
177 B01810 ASTRUM CAPITAL MANAGEMENT LTD 170,877 2026-02-24 0.00 100.83
178 B01416 VC BROKERAGE LTD 167,000 2026-03-24 0.00 100.83
179 B01322 WATON SECURITIES INTERNATIONAL LIMITED 163,000 2026-03-23 0.00 100.83
180 B01481 NEW REGION SECURITIES CO LTD 162,000 2026-03-09 0.00 100.83
181 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 160,000 2025-12-15 0.00 100.83
182 B02063 SOLO SECURITIES LTD 157,000 2025-08-04 0.00 100.83
183 B01973 PC SECURITIES LTD 151,000 2025-09-19 0.00 100.83
184 B01967 YUNFENG SECURITIES LTD 151,000 2026-03-03 0.00 100.83
185 B01158 SOLID KING SECURITIES LTD 150,000 2025-11-04 0.00 100.83
186 B01773 TOYO SECURITIES ASIA LTD 143,000 2026-03-27 0.00 100.84
187 B01714 MAGE SECURITIES LTD 140,000 2026-02-23 0.00 100.84
188 B01253 STOCKWELL SECURITIES LTD 140,000 2026-04-02 0.00 100.84
189 B02091 STAR RIVER SECURITIES LTD 138,000 2026-03-18 0.00 100.84
190 B01789 HO FUNG SHARES INVESTMENT LTD 137,000 2026-03-19 0.00 100.84
191 B02093 UPMAX SECURITIES LTD 135,173 2026-03-16 0.00 100.84
192 B01523 EVER-LONG SECURITIES CO LTD 133,000 2026-03-31 0.00 100.84
193 B01724 RAMON INVESTMENT CO LTD 122,000 2026-03-17 0.00 100.84
194 B01710 SINO-RICH SECURITIES & FUTURES LTD 114,000 2026-03-20 0.00 100.84
195 B01538 MORTON SECURITIES LTD 100,000 2024-10-18 0.00 100.84
196 B02070 UZEN SECURITIES LTD 100,000 2025-03-10 0.00 100.84
197 B01407 WIN WONG SECURITIES LTD 100,000 2026-04-02 0.00 100.84
198 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 99,000 2025-12-08 0.00 100.84
199 B01978 FOUNDER SECURITIES (HONG KONG) LTD 94,000 2026-02-20 0.00 100.84
200 B01930 PRIME COURAGE SECURITIES CO LTD 92,000 2022-01-25 0.00 100.85
201 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 92,000 2026-03-25 0.00 100.85
202 B01788 SUNRISE SECURITIES LTD 91,000 2026-02-27 0.00 100.85
203 B01444 YUEXING SECURITIES COMPANY LTD 90,000 2025-03-06 0.00 100.85
204 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 80,000 2026-03-25 0.00 100.85
205 B01958 TOPAZ FINANCIAL GROUP LTD 80,000 2024-11-08 0.00 100.85
206 B02108 WK SECURITIES LTD 80,000 2024-10-10 0.00 100.85
207 B01659 CHEER UNION SECURITIES LTD 72,000 2026-02-05 0.00 100.85
208 B01292 ALPHA SECURITIES CO LTD 70,000 2026-01-14 0.00 100.85
209 B01267 WINFULL SECURITIES LTD 70,000 2025-09-16 0.00 100.85
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 65,000 2026-03-12 0.00 100.85
211 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 61,000 2026-03-19 0.00 100.85
212 B01665 WINSOME STOCK CO LTD 60,000 2025-09-04 0.00 100.85
213 B01577 YF SECURITIES CO LTD 60,000 2025-10-30 0.00 100.85
214 B01277 BRADBURY SECURITIES LTD 57,000 2025-07-14 0.00 100.85
215 B01705 HENIK SECURITIES LTD 52,000 2025-12-16 0.00 100.85
216 B02085 JOY RICH SECURITIES INVESTMENT LTD 52,000 2026-03-03 0.00 100.85
217 B01833 CTBC ASIA LTD 50,000 2025-11-28 0.00 100.85
218 B01716 ORIENT SECURITIES LTD 50,000 2026-03-17 0.00 100.85
219 B01552 CARRIER STOCK INVESTMENT CO LTD 49,000 2026-02-25 0.00 100.85
220 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,000 2025-06-11 0.00 100.85
221 B02019 GEO SECURITIES LTD 44,000 2026-02-02 0.00 100.85
222 C00108 CHINA MINSHENG BANKING CORP., LTD. 43,255 2025-07-31 0.00 100.85
223 C00011 PUBLIC BANK (HONG KONG) LTD 41,000 2023-10-20 0.00 100.85
224 B01918 REALORD ASIA PACIFIC SECURITIES LTD 41,000 2025-06-11 0.00 100.85
225 B01769 ONE CHINA SECURITIES LTD 40,195 2026-03-31 0.00 100.85
226 B02045 AAA SECURITIES CO. LTD 40,000 2026-01-19 0.00 100.85
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2025-06-25 0.00 100.86
228 B01213 MONEYMORE SECURITIES LTD 40,000 2026-03-17 0.00 100.86
229 B01527 NITTAN SECURITIES ASIA LTD 40,000 2023-04-20 0.00 100.86
230 B02219 TRADEGO MARKETS LIMITED 36,000 2026-03-17 0.00 100.86
231 C00111 SOCIETE GENERALE 35,756 2025-10-13 0.00 100.86
232 B01974 ARISTO SECURITIES LTD 34,000 2025-11-28 0.00 100.86
233 B01231 GIGAMONEY LTD 33,000 2026-02-27 0.00 100.86
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,000 2024-11-11 0.00 100.86
235 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 30,000 2025-10-27 0.00 100.86
236 B01988 KOALA SECURITIES LTD 27,000 2026-02-25 0.00 100.86
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,000 2026-02-09 0.00 100.86
238 B01923 BERKSHIRE CAPITALS LTD 25,000 2026-01-16 0.00 100.86
239 B01308 M&F ASSET MANAGEMENT LTD 25,000 2025-08-13 0.00 100.86
240 B01080 VMS SECURITIES LTD 25,000 2019-04-02 0.00 100.86
241 B01447 BETA INTERNATIONAL SECURITIES LIMITED 23,000 2026-03-24 0.00 100.86
242 B01783 FREDDY CO LTD 23,000 2025-12-30 0.00 100.86
243 B01483 BULLISH SECURITIES LTD 20,000 2025-10-30 0.00 100.86
244 B01756 CHINA SKY SECURITIES LTD 20,000 2026-02-23 0.00 100.86
245 B01995 GARY CHENG SECURITIES LTD 20,000 2026-03-27 0.00 100.86
246 B02186 MONT AVENIR CAPITAL LTD 16,000 2026-03-23 0.00 100.86
247 B01494 AUDREY CHOW SECURITIES LTD 14,000 2025-11-03 0.00 100.86
248 B01992 CHINA CIFCO SECURITIES CO LTD 14,000 2021-11-23 0.00 100.86
249 B01857 KAISA FINANCIAL GROUP CO LTD 13,644 2026-03-17 0.00 100.86
250 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000 2026-01-07 0.00 100.86
251 B02068 CANFIELD SECURITIES CO LTD 12,000 2024-10-10 0.00 100.86
252 B02141 XIN YONGAN INTERNATIONAL SECURITIES 12,000 2026-03-24 0.00 100.86
253 B01519 GOOD HARVEST SECURITIES CO LTD 11,000 2026-02-02 0.00 100.86
254 B01604 WANHAI SECURITIES (HK) LTD 11,000 2026-03-05 0.00 100.86
255 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000 2024-10-21 0.00 100.86
256 B01741 SINOMAX SECURITIES LTD 10,000 2025-09-11 0.00 100.86
257 B01415 TARZAN STOCK & SHARES LTD 10,000 2025-05-23 0.00 100.86
258 B01341 TUNG TAI SECURITIES CO LTD 10,000 2023-09-12 0.00 100.86
259 B01576 SIU ON SECURITIES LTD 9,000 2024-12-11 0.00 100.86
260 CHAN HUNG ANG 8,000 2021-07-29 0.00 100.86
261 B02004 INNOVATION SECURITIES CO LTD 8,000 2024-12-11 0.00 100.86
262 B02094 ADVENT SECURITIES (HONG KONG) LTD 7,000 2025-04-17 0.00 100.86
263 B02178 LEE GO SECURITIES LTD 6,000 2026-02-26 0.00 100.86
264 B02011 ZHONG YANG SECURITIES LTD 6,000 2026-03-19 0.00 100.86
265 B02112 CORE CAPITAL SECURITIES LTD 5,000 2025-01-06 0.00 100.86
266 B01990 GRANDLY FINANCIAL SERVICES LTD 5,000 2021-01-29 0.00 100.86
267 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2026-01-30 0.00 100.86
268 B02114 THEIA SECURITIES LTD 5,000 2026-04-02 0.00 100.86
269 B02164 TUNG YAT SECURITIES LTD 5,000 2026-02-03 0.00 100.86
270 B01630 ANLI SECURITIES LTD 4,000 2023-12-19 0.00 100.86
271 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2026-02-23 0.00 100.86
272 B02155 ADEN FINANCIAL GROUP LTD 3,000 2025-07-14 0.00 100.86
273 B02041 CNCB (HONG KONG) CAPITAL LTD 3,000 2026-02-11 0.00 100.86
274 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2026-01-14 0.00 100.86
275 B02134 HOPE SECURITIES LTD 3,000 2024-12-10 0.00 100.86
276 B02140 JQ SECURITIES (HONG KONG) LTD 3,000 2024-12-05 0.00 100.86
277 B02180 PLUTUS SECURITIES LTD 3,000 2025-05-16 0.00 100.86
278 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2025-10-08 0.00 100.86
279 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,000 2025-09-22 0.00 100.86
280 B02031 GOLDLINK SECURITIES LTD 2,000 2021-03-02 0.00 100.86
281 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2025-07-14 0.00 100.86
282 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2025-07-08 0.00 100.86
283 B01684 WANG ON SECURITIES LTD 2,000 2024-06-25 0.00 100.86
284 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2026-02-02 0.00 100.86
285 B02096 AFG SECURITIES LTD 1,000 2026-02-02 0.00 100.86
286 B01294 CS WEALTH SECURITIES LTD 1,000 2024-10-18 0.00 100.86
287 B02075 INNOVAX SECURITIES LTD 1,000 2026-03-06 0.00 100.86
288 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2025-09-03 0.00 100.86
289 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2023-09-11 0.00 100.86
290 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2026-03-02 0.00 100.86
291 B01437 SINO CAPITAL SECURITIES LTD 1,000 2020-05-21 0.00 100.86
292 B01290 SPS SECURITIES LTD 1,000 2023-07-04 0.00 100.86
293 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2023-05-16 0.00 100.86
294 B01240 TSUN CHI YUEN SECURITIES CO LTD 277 2026-03-19 0.00 100.86
295 B01824 INSTINET PACIFIC LTD 19 2026-04-02 0.00 100.86
295 Total named holdings 16,599,106,406 100.86
37 Unnamed Investor Partipants 2,682,711 0.02
332 Total in CCASS 16,601,789,117 100.88
Securities not in CCASS -144,221,456 -0.88
Issued securities 16,457,567,661 2026-02-28 100.00

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