Sunac China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 7,335,301,137 43.98
Brokers 3,843,762,001 23.05
Other intermediaries 5,619,686,003 33.69
Intermediaries 16,798,749,141 100.72
Named investors 8,000 0.00
Unnamed investors 2,782,711 0.02
Total in CCASS 16,801,539,852 100.73
Securities not in CCASS -122,502,185 -0.73
Issued securities 16,679,037,667 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,723,779,002 2026-05-26 22.33 22.33
2 C00010 CITIBANK N.A. 3,180,136,812 2026-05-26 19.07 41.39
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,081,605,055 2026-05-26 12.48 53.87
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,895,907,001 2026-05-26 11.37 65.24
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,039,915,665 2026-05-26 6.23 71.48
6 C00033 BANK OF CHINA (HONG KONG) LTD 561,592,963 2026-05-26 3.37 74.84
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 505,481,990 2026-05-26 3.03 77.87
8 B01955 FUTU SECURITIES INTERNATIONAL 373,845,095 2026-05-26 2.24 80.11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 369,270,970 2026-05-26 2.21 82.33
10 C00074 DEUTSCHE BANK AG 350,566,914 2026-05-11 2.10 84.43
11 C00048 CHIYU BANKING CORPORATION LTD 292,927,879 2026-05-26 1.76 86.19
12 B01813 CCB INTERNATIONAL SECURITIES LTD 242,925,983 2026-05-20 1.46 87.64
13 B01130 BOCI SECURITIES LTD 200,037,423 2026-05-26 1.20 88.84
14 B01161 UBS SECURITIES HONG KONG LTD 190,345,649 2026-05-26 1.14 89.98
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 173,496,669 2026-05-26 1.04 91.02
16 B01284 HANG SENG SECURITIES LTD 135,564,769 2026-05-26 0.81 91.84
17 C00016 DBS BANK LTD 78,634,833 2026-05-26 0.47 92.31
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,333,236 2026-05-26 0.40 92.71
19 C00042 CMB WING LUNG BANK LTD 66,969,296 2026-05-26 0.40 93.11
20 B01727 ICBC (ASIA) SECURITIES LTD 61,674,839 2026-05-26 0.37 93.48
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,431,084 2026-04-15 0.36 93.85
22 B01901 CMB INTERNATIONAL SECURITIES LTD 54,899,074 2026-05-26 0.33 94.17
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,817,968 2026-05-26 0.30 94.48
24 C00003 THE BANK OF EAST ASIA LTD 48,854,324 2026-05-26 0.29 94.77
25 B02195 LONG BRIDGE HK LTD 42,907,313 2026-05-26 0.26 95.03
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,827,108 2026-05-26 0.26 95.29
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,596,626 2026-05-26 0.26 95.54
28 C00088 CHINA MERCHANTS BANK CO LTD 41,116,096 2026-05-26 0.25 95.79
29 C00028 NANYANG COMMERCIAL BANK LTD 36,141,983 2026-05-26 0.22 96.00
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,611,821 2026-05-26 0.20 96.21
31 C00108 CHINA MINSHENG BANKING CORP., LTD. 33,487,180 2026-05-12 0.20 96.41
32 B01246 ROCTEC SECURITIES CO LTD 32,500,000 2026-04-23 0.19 96.60
33 C00037 SHANGHAI COMMERCIAL BANK LTD 31,802,361 2026-05-26 0.19 96.79
34 B01183 CHONG HING SECURITIES LTD 29,171,000 2026-05-26 0.17 96.97
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,974,039 2026-05-26 0.17 97.13
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,547,484 2026-05-26 0.17 97.30
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,018,764 2026-05-26 0.16 97.46
38 C00015 DBS BANK (HONG KONG) LTD 25,988,276 2026-05-26 0.16 97.61
39 B01905 SDIC SECURITIES (HONG KONG) LTD 23,512,000 2026-05-26 0.14 97.75
40 B01695 DAH SING SECURITIES LTD 22,926,760 2026-05-26 0.14 97.89
41 C00093 BNP PARIBAS 22,080,968 2026-05-26 0.13 98.02
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,707,184 2026-05-26 0.13 98.15
43 B01353 UOB KAY HIAN (HONG KONG) LTD 19,560,693 2026-05-26 0.12 98.27
44 B01138 CLSA LTD 18,605,209 2026-05-18 0.11 98.38
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,941,147 2026-05-26 0.11 98.49
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,335,926 2026-05-26 0.10 98.59
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,482,120 2026-05-26 0.10 98.69
48 B01885 HAFOO SECURITIES LTD 16,272,000 2026-05-26 0.10 98.79
49 C00041 OCBC BANK (HONG KONG) LTD 15,333,221 2026-05-20 0.09 98.88
50 B01584 CHIEF SECURITIES LTD 15,097,969 2026-05-26 0.09 98.97
51 B01610 KGI ASIA LTD 12,615,056 2026-05-26 0.08 99.05
52 B01118 EAST ASIA SECURITIES CO LTD 11,136,000 2026-05-26 0.07 99.11
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,739,651 2026-05-26 0.06 99.18
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,448,000 2026-05-26 0.06 99.24
55 B01904 VALUABLE CAPITAL LTD 10,027,872 2026-05-26 0.06 99.30
56 B01272 FB SECURITIES (HONG KONG) LTD 9,749,000 2026-05-26 0.06 99.36
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,404,001 2026-05-26 0.06 99.42
58 C00018 HANG SENG BANK LTD 9,264,841 2026-05-21 0.06 99.47
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,991,000 2026-05-26 0.05 99.53
60 B01224 MERRILL LYNCH FAR EAST LTD 8,980,235 2026-05-26 0.05 99.58
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,346,098 2026-05-26 0.05 99.63
62 B01264 MIB SECURITIES (HONG KONG) LTD 7,106,000 2026-05-14 0.04 99.67
63 B02132 BOOM SECURITIES (H.K.) LTD 7,085,000 2026-05-26 0.04 99.71
64 B01814 WELL LINK SECURITIES LTD 6,233,000 2026-05-26 0.04 99.75
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,206,025 2026-05-26 0.04 99.79
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,880,000 2026-05-26 0.04 99.82
67 B01497 SINOPAC SECURITIES (ASIA) LTD 5,403,702 2026-05-22 0.03 99.86
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,071,000 2026-05-18 0.03 99.89
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,854,391 2026-05-26 0.03 99.92
70 B01564 ABCI SECURITIES CO LTD 4,813,637 2026-05-20 0.03 99.95
71 B02159 USMART SECURITIES LTD 4,644,000 2026-05-26 0.03 99.97
72 B01298 GET NICE SECURITIES LTD 4,422,000 2026-04-01 0.03 100.00
73 B01938 CHINA INDUSTRIAL SECURITIES 4,305,000 2026-05-13 0.03 100.03
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,816,362 2026-05-26 0.02 100.05
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,679,000 2026-05-26 0.02 100.07
76 B01459 IFAST SECURITIES (HK) LTD 3,318,449 2026-05-20 0.02 100.09
77 B01809 CHINA SYSTEM SECURITIES LTD 3,275,000 2026-05-26 0.02 100.11
78 B01673 FULBRIGHT SECURITIES LTD 3,068,028 2026-05-26 0.02 100.13
79 B01356 DELTA ASIA SECURITIES LTD 2,944,000 2026-05-15 0.02 100.15
80 B01762 DBS VICKERS (HONG KONG) LTD 2,869,000 2026-05-11 0.02 100.16
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,864,000 2026-05-22 0.02 100.18
82 B01184 QUAM SECURITIES LTD 2,747,388 2026-05-20 0.02 100.20
83 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,702,000 2026-05-21 0.02 100.21
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,379,415 2026-05-22 0.01 100.23
85 B01555 ABN AMRO CLEARING HONG KONG LTD 2,361,625 2026-05-26 0.01 100.24
86 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,353,000 2026-04-16 0.01 100.26
87 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,254,000 2026-05-06 0.01 100.27
88 B01686 FIRST SHANGHAI SECURITIES LTD 2,231,000 2026-05-22 0.01 100.28
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,210,000 2026-04-29 0.01 100.30
90 B02102 ZINVEST GLOBAL LTD 2,135,000 2026-05-26 0.01 100.31
91 B01289 SOUTH CHINA SECURITIES LTD 2,081,056 2026-05-26 0.01 100.32
92 B01962 CHINA SECURITIES (INTERNATIONAL) 1,930,000 2026-05-26 0.01 100.33
93 B01423 PRUDENTIAL BROKERAGE LTD 1,815,000 2026-05-26 0.01 100.34
94 B01556 LUK FOOK SECURITIES (HK) LTD 1,814,000 2026-05-26 0.01 100.35
95 B02175 WEBULL SECURITIES LTD 1,741,000 2026-05-26 0.01 100.36
96 B01338 EMPEROR SECURITIES LTD 1,676,000 2026-05-26 0.01 100.37
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,676,000 2026-05-22 0.01 100.38
98 B01585 SINO GRADE SECURITIES LTD 1,625,000 2026-05-20 0.01 100.39
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,612,000 2026-05-26 0.01 100.40
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,570,000 2026-05-21 0.01 100.41
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,562,000 2026-05-18 0.01 100.42
102 B01351 WING FUNG SECURITIES LTD 1,558,000 2026-05-14 0.01 100.43
103 B01525 KEE CHEONG SECURITIES CO LTD 1,529,000 2026-04-23 0.01 100.44
104 B01275 SANFULL SECURITIES LTD 1,478,000 2026-04-21 0.01 100.45
105 B01947 FUBON SECURITIES (HONG KONG) LTD 1,465,700 2026-05-22 0.01 100.46
106 B01843 TELECOM KING SECURITIES LTD 1,363,000 2026-05-26 0.01 100.47
107 B01963 TFI SECURITIES AND FUTURES LTD 1,336,990 2026-05-26 0.01 100.48
108 B01700 REALINK FINANCIAL TRADE LTD 1,277,919 2026-05-18 0.01 100.48
109 B01252 CORPORATE BROKERS LTD 1,263,000 2026-05-26 0.01 100.49
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,077,000 2026-05-19 0.01 100.50
111 B01551 YUE XIU SECURITIES CO LTD 1,074,000 2026-05-06 0.01 100.50
112 B02120 LIVERMORE HOLDINGS LTD 1,040,000 2026-05-22 0.01 100.51
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,038,000 2026-05-15 0.01 100.52
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 883,000 2026-05-13 0.01 100.52
115 C00095 EFG BANK AG 874,630 2026-04-10 0.01 100.53
116 B02163 GOLDEN EAGLE BROKERAGE LTD 850,000 2026-03-03 0.01 100.53
117 B01119 CELESTIAL SECURITIES LTD 841,000 2026-05-26 0.01 100.54
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 830,000 2026-05-20 0.00 100.54
119 B01734 KCG SECURITIES ASIA LTD 825,000 2025-09-18 0.00 100.55
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 812,000 2026-05-12 0.00 100.55
121 B02032 FORTHRIGHT SECURITIES CO LTD 803,000 2026-05-26 0.00 100.56
122 B01514 KARL-THOMSON SECURITIES CO LTD 727,000 2026-05-15 0.00 100.56
123 B01940 SOFI SECURITIES (HONG KONG) LTD 706,000 2026-05-26 0.00 100.56
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 701,000 2026-05-18 0.00 100.57
125 B02047 EDDID SECURITIES AND FUTURES LTD 679,000 2026-05-21 0.00 100.57
126 B01450 DL BROKERAGE LTD 662,000 2026-05-20 0.00 100.58
127 B01173 RIFA SECURITIES LTD 660,000 2026-05-11 0.00 100.58
128 B01439 TAI TAK SECURITIES (ASIA) LTD 641,000 2026-05-18 0.00 100.58
129 B01340 LEHIN SECURITIES LTD 632,113 2026-05-05 0.00 100.59
130 B01209 MASON SECURITIES LTD 550,000 2026-03-30 0.00 100.59
131 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 548,000 2026-05-14 0.00 100.60
132 B01271 HANG TAI SECURITIES LTD 528,000 2026-02-06 0.00 100.60
133 B01445 VICTORY SECURITIES CO LTD 508,000 2026-05-15 0.00 100.60
134 B01894 MFG LIMITED 480,000 2024-10-30 0.00 100.60
135 B01470 HUNG SING SECURITIES LTD 477,000 2026-05-26 0.00 100.61
136 C00111 SOCIETE GENERALE 464,756 2026-05-15 0.00 100.61
137 B01588 LEI SHING HONG SECURITIES LTD 427,000 2026-05-07 0.00 100.61
138 B01427 TSE'S SECURITIES LTD 427,000 2026-05-21 0.00 100.62
139 B01669 FIRST SECURITIES (HK) LTD 425,754 2024-12-23 0.00 100.62
140 B01230 GAOYU SECURITIES LIMITED 417,000 2026-03-24 0.00 100.62
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 392,000 2026-05-26 0.00 100.62
142 B01198 PO KAY SECURITIES & SHARES CO LTD 389,000 2026-05-18 0.00 100.62
143 B01509 UNICORN SECURITIES CO LTD 379,000 2026-04-28 0.00 100.63
144 B01433 HING WAI ALLIED SECURITIES LTD 373,000 2026-05-05 0.00 100.63
145 B01875 GUODU SECURITIES (HONG KONG) LTD 368,000 2026-04-16 0.00 100.63
146 B01666 GLORY SUN SECURITIES LTD 362,000 2026-05-14 0.00 100.63
147 B01511 TAT LEE SECURITIES CO LTD 357,000 2026-05-18 0.00 100.64
148 B01123 HING WONG SECURITIES LTD 351,000 2026-05-26 0.00 100.64
149 B01540 UPBEST SECURITIES CO LTD 320,000 2026-05-15 0.00 100.64
150 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 310,000 2025-10-08 0.00 100.64
151 B01601 CSC SECURITIES (HK) LTD 309,000 2026-05-26 0.00 100.64
152 B01455 NATIONAL RESOURCES SECURITIES LTD 307,000 2026-04-01 0.00 100.65
153 B01696 HANTEC SECURITIES CO LTD 304,000 2026-05-26 0.00 100.65
154 B01976 FRONTIER CAPITAL MANAGEMENT LTD 300,000 2026-02-02 0.00 100.65
155 B01980 SHANXI SECURITIES INTERNATIONAL LTD 300,000 2026-02-02 0.00 100.65
156 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 299,000 2026-05-13 0.00 100.65
157 B01567 PRIME SECURITIES LTD 298,000 2026-03-05 0.00 100.65
158 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 292,000 2026-05-06 0.00 100.66
159 B01546 WO FUNG SECURITIES CO LTD 286,000 2026-05-07 0.00 100.66
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 281,000 2026-01-13 0.00 100.66
161 B01343 CELETIO INVESTMENTS LTD 280,000 2025-09-26 0.00 100.66
162 B01373 CHRISTFUND SECURITIES LTD 279,000 2026-05-15 0.00 100.66
163 B02138 TIGER FAITH SECURITIES LTD 260,000 2024-03-06 0.00 100.66
164 B01401 MEGABASE SECURITIES LTD 256,000 2026-05-19 0.00 100.67
165 B01458 YICKO SECURITIES LTD 249,000 2026-05-15 0.00 100.67
166 B01425 WELLFULL SECURITIES CO LTD 241,000 2026-02-02 0.00 100.67
167 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 240,000 2026-05-06 0.00 100.67
168 B01680 SUCCESS SECURITIES LTD 237,000 2026-05-26 0.00 100.67
169 B01941 CENTALINE SECURITIES LTD 235,000 2026-05-19 0.00 100.67
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 227,000 2026-05-19 0.00 100.67
171 B01129 WOCOM SECURITIES LTD 226,000 2026-05-19 0.00 100.68
172 B02206 ZIRCON SECURITIES (HK) LTD 226,000 2026-04-22 0.00 100.68
173 B01677 ANUENUE SECURITIES LTD 225,000 2025-11-25 0.00 100.68
174 B01438 KINGSTON SECURITIES LTD 220,000 2026-02-09 0.00 100.68
175 B01615 KAM FAI SECURITIES CO LTD 213,000 2026-03-19 0.00 100.68
176 B01328 BAN HIN SECURITIES CO LTD 208,000 2026-05-20 0.00 100.68
177 B01324 FUNDERSTONE SECURITIES LTD 203,000 2026-02-24 0.00 100.68
178 B01481 NEW REGION SECURITIES CO LTD 202,000 2026-05-14 0.00 100.68
179 B01915 METAVERSE SECURITIES LTD 201,200 2026-05-14 0.00 100.69
180 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2025-08-05 0.00 100.69
181 B01810 ASTRUM CAPITAL MANAGEMENT LTD 170,877 2026-02-24 0.00 100.69
182 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 160,000 2025-12-15 0.00 100.69
183 B01523 EVER-LONG SECURITIES CO LTD 158,000 2026-05-19 0.00 100.69
184 B02063 SOLO SECURITIES LTD 157,000 2025-08-04 0.00 100.69
185 B01789 HO FUNG SHARES INVESTMENT LTD 153,000 2026-05-18 0.00 100.69
186 B01973 PC SECURITIES LTD 151,000 2025-09-19 0.00 100.69
187 B01158 SOLID KING SECURITIES LTD 150,000 2025-11-04 0.00 100.69
188 B01322 WATON SECURITIES INTERNATIONAL LIMITED 150,000 2026-05-11 0.00 100.69
189 B01967 YUNFENG SECURITIES LTD 149,000 2026-05-20 0.00 100.70
190 B01714 MAGE SECURITIES LTD 140,000 2026-05-12 0.00 100.70
191 B01253 STOCKWELL SECURITIES LTD 140,000 2026-05-12 0.00 100.70
192 B02093 UPMAX SECURITIES LTD 135,127 2026-05-22 0.00 100.70
193 B01416 VC BROKERAGE LTD 127,000 2026-04-28 0.00 100.70
194 B01710 SINO-RICH SECURITIES & FUTURES LTD 116,000 2026-05-26 0.00 100.70
195 B01724 RAMON INVESTMENT CO LTD 110,000 2026-04-10 0.00 100.70
196 B02091 STAR RIVER SECURITIES LTD 105,000 2026-05-26 0.00 100.70
197 B01538 MORTON SECURITIES LTD 100,000 2024-10-18 0.00 100.70
198 B01773 TOYO SECURITIES ASIA LTD 100,000 2026-04-13 0.00 100.70
199 B02070 UZEN SECURITIES LTD 100,000 2025-03-10 0.00 100.70
200 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 99,000 2025-12-08 0.00 100.70
201 B01978 FOUNDER SECURITIES (HONG KONG) LTD 94,000 2026-02-20 0.00 100.70
202 B01930 PRIME COURAGE SECURITIES CO LTD 92,000 2022-01-25 0.00 100.70
203 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 92,000 2026-03-25 0.00 100.71
204 B01788 SUNRISE SECURITIES LTD 91,000 2026-02-27 0.00 100.71
205 B01213 MONEYMORE SECURITIES LTD 90,000 2026-05-12 0.00 100.71
206 B01444 YUEXING SECURITIES COMPANY LTD 90,000 2025-03-06 0.00 100.71
207 B01958 TOPAZ FINANCIAL GROUP LTD 80,000 2024-11-08 0.00 100.71
208 B02108 WK SECURITIES LTD 80,000 2024-10-10 0.00 100.71
209 B01659 CHEER UNION SECURITIES LTD 72,000 2026-02-05 0.00 100.71
210 B01267 WINFULL SECURITIES LTD 70,000 2025-09-16 0.00 100.71
211 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 61,000 2026-03-19 0.00 100.71
212 B01577 YF SECURITIES CO LTD 60,000 2025-10-30 0.00 100.71
213 B01277 BRADBURY SECURITIES LTD 57,000 2025-07-14 0.00 100.71
214 B01231 GIGAMONEY LTD 53,000 2026-05-15 0.00 100.71
215 B02085 JOY RICH SECURITIES INVESTMENT LTD 52,000 2026-03-03 0.00 100.71
216 B01292 ALPHA SECURITIES CO LTD 50,000 2026-05-14 0.00 100.71
217 B01833 CTBC ASIA LTD 50,000 2025-11-28 0.00 100.71
218 B01716 ORIENT SECURITIES LTD 50,000 2026-03-17 0.00 100.71
219 B01552 CARRIER STOCK INVESTMENT CO LTD 49,000 2026-02-25 0.00 100.71
220 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 46,000 2026-05-05 0.00 100.71
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,000 2026-05-22 0.00 100.71
222 B02019 GEO SECURITIES LTD 44,000 2026-02-02 0.00 100.71
223 C00011 PUBLIC BANK (HONG KONG) LTD 41,000 2023-10-20 0.00 100.71
224 B01918 REALORD ASIA PACIFIC SECURITIES LTD 41,000 2025-06-11 0.00 100.71
225 B01769 ONE CHINA SECURITIES LTD 40,842 2026-05-26 0.00 100.71
226 B02045 AAA SECURITIES CO. LTD 40,000 2026-01-19 0.00 100.71
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2025-06-25 0.00 100.71
228 B01527 NITTAN SECURITIES ASIA LTD 40,000 2023-04-20 0.00 100.71
229 B01665 WINSOME STOCK CO LTD 40,000 2026-04-20 0.00 100.71
230 B01974 ARISTO SECURITIES LTD 34,000 2025-11-28 0.00 100.71
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 32,000 2024-11-11 0.00 100.71
232 B01705 HENIK SECURITIES LTD 32,000 2026-04-23 0.00 100.71
233 B01995 GARY CHENG SECURITIES LTD 30,000 2026-05-20 0.00 100.71
234 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 30,000 2025-10-27 0.00 100.71
235 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,000 2026-02-09 0.00 100.71
236 B01923 BERKSHIRE CAPITALS LTD 25,000 2026-01-16 0.00 100.72
237 B01447 BETA INTERNATIONAL SECURITIES LIMITED 25,000 2026-05-21 0.00 100.72
238 B01308 M&F ASSET MANAGEMENT LTD 25,000 2025-08-13 0.00 100.72
239 B01080 VMS SECURITIES LTD 25,000 2019-04-02 0.00 100.72
240 B01783 FREDDY CO LTD 23,000 2025-12-30 0.00 100.72
241 B01483 BULLISH SECURITIES LTD 20,000 2025-10-30 0.00 100.72
242 B01756 CHINA SKY SECURITIES LTD 20,000 2026-05-12 0.00 100.72
243 B02229 PANDA SECURITIES COMPANY LTD 17,000 2026-05-21 0.00 100.72
244 B02186 MONT AVENIR CAPITAL LTD 16,000 2026-03-23 0.00 100.72
245 C00107 INDUSTRIAL BANK CO., LTD. 15,522 2026-04-10 0.00 100.72
246 B01494 AUDREY CHOW SECURITIES LTD 14,000 2025-11-03 0.00 100.72
247 B01992 CHINA CIFCO SECURITIES CO LTD 14,000 2021-11-23 0.00 100.72
248 B01857 KAISA FINANCIAL GROUP CO LTD 13,644 2026-03-17 0.00 100.72
249 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000 2026-01-07 0.00 100.72
250 B02068 CANFIELD SECURITIES CO LTD 12,000 2024-10-10 0.00 100.72
251 B01519 GOOD HARVEST SECURITIES CO LTD 11,000 2026-02-02 0.00 100.72
252 B01604 WANHAI SECURITIES (HK) LTD 11,000 2026-04-21 0.00 100.72
253 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000 2024-10-21 0.00 100.72
254 B01741 SINOMAX SECURITIES LTD 10,000 2025-09-11 0.00 100.72
255 B01415 TARZAN STOCK & SHARES LTD 10,000 2025-05-23 0.00 100.72
256 B01341 TUNG TAI SECURITIES CO LTD 10,000 2023-09-12 0.00 100.72
257 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000 2026-04-20 0.00 100.72
258 B01576 SIU ON SECURITIES LTD 9,000 2024-12-11 0.00 100.72
259 CHAN HUNG ANG 8,000 2021-07-29 0.00 100.72
260 B02004 INNOVATION SECURITIES CO LTD 8,000 2024-12-11 0.00 100.72
261 B02094 ADVENT SECURITIES (HONG KONG) LTD 7,000 2025-04-17 0.00 100.72
262 B02041 CNCB (HONG KONG) CAPITAL LTD 7,000 2026-05-13 0.00 100.72
263 B01988 KOALA SECURITIES LTD 7,000 2026-04-14 0.00 100.72
264 B02178 LEE GO SECURITIES LTD 6,000 2026-02-26 0.00 100.72
265 B02112 CORE CAPITAL SECURITIES LTD 5,000 2025-01-06 0.00 100.72
266 B01990 GRANDLY FINANCIAL SERVICES LTD 5,000 2021-01-29 0.00 100.72
267 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2026-01-30 0.00 100.72
268 B02114 THEIA SECURITIES LTD 5,000 2026-04-02 0.00 100.72
269 B02164 TUNG YAT SECURITIES LTD 5,000 2026-02-03 0.00 100.72
270 B01630 ANLI SECURITIES LTD 4,000 2023-12-19 0.00 100.72
271 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2026-05-15 0.00 100.72
272 B02155 ADEN FINANCIAL GROUP LTD 3,000 2025-07-14 0.00 100.72
273 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2026-01-14 0.00 100.72
274 B02134 HOPE SECURITIES LTD 3,000 2024-12-10 0.00 100.72
275 B02180 PLUTUS SECURITIES LTD 3,000 2025-05-16 0.00 100.72
276 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2025-10-08 0.00 100.72
277 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,000 2025-09-22 0.00 100.72
278 B02031 GOLDLINK SECURITIES LTD 2,000 2021-03-02 0.00 100.72
279 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2025-07-14 0.00 100.72
280 B01684 WANG ON SECURITIES LTD 2,000 2024-06-25 0.00 100.72
281 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2026-02-02 0.00 100.72
282 B02096 AFG SECURITIES LTD 1,000 2026-02-02 0.00 100.72
283 B01294 CS WEALTH SECURITIES LTD 1,000 2024-10-18 0.00 100.72
284 B02075 INNOVAX SECURITIES LTD 1,000 2026-05-12 0.00 100.72
285 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2025-09-03 0.00 100.72
286 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2023-09-11 0.00 100.72
287 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2026-03-02 0.00 100.72
288 B01290 SPS SECURITIES LTD 1,000 2023-07-04 0.00 100.72
289 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2023-05-16 0.00 100.72
290 B01437 WINWIN SECURITIES LTD 1,000 2020-05-21 0.00 100.72
291 B01240 TSUN CHI YUEN SECURITIES CO LTD 494 2026-05-18 0.00 100.72
291 Total named holdings 16,798,757,141 100.72
38 Unnamed Investor Partipants 2,782,711 0.02
329 Total in CCASS 16,801,539,852 100.73
Securities not in CCASS -122,502,185 -0.73
Issued securities 16,679,037,667 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top