China Pacific Insurance (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,313,597,513 47.33
Brokers 162,226,458 5.85
Other intermediaries 1,295,946,832 46.70
Intermediaries 2,771,770,803 99.87
Named investors 100,000 0.00
Unnamed investors 910,812 0.03
Total in CCASS 2,772,781,615 99.91
Securities not in CCASS 2,518,385 0.09
Issued securities 2,775,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 881,769,512 2026-02-10 31.77 31.77
2 C00019 THE HONGKONG AND SHANGHAI BANKING 857,817,825 2026-02-10 30.91 62.68
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 414,177,320 2026-02-10 14.92 77.60
4 C00010 CITIBANK N.A. 256,644,998 2026-02-10 9.25 86.85
5 C00033 BANK OF CHINA (HONG KONG) LTD 100,344,920 2026-02-10 3.62 90.47
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,605,504 2026-02-10 1.57 92.04
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,255,466 2026-02-10 1.41 93.45
8 B01161 UBS SECURITIES HONG KONG LTD 28,765,368 2026-02-10 1.04 94.49
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,148,753 2026-02-10 0.98 95.47
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,942,400 2026-02-10 0.75 96.22
11 C00016 DBS BANK LTD 18,480,300 2026-02-10 0.67 96.89
12 C00093 BNP PARIBAS 16,140,132 2026-02-10 0.58 97.47
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,788,700 2026-02-05 0.28 97.75
14 C00018 HANG SENG BANK LTD 4,073,672 2026-01-23 0.15 97.90
15 B01955 FUTU SECURITIES INTERNATIONAL 3,934,008 2026-02-10 0.14 98.04
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,879,408 2026-02-10 0.14 98.18
17 B01727 ICBC (ASIA) SECURITIES LTD 3,648,423 2026-02-10 0.13 98.31
18 B01497 SINOPAC SECURITIES (ASIA) LTD 3,311,400 2026-02-02 0.12 98.43
19 B01224 MERRILL LYNCH FAR EAST LTD 3,222,314 2026-02-10 0.12 98.55
20 B01130 BOCI SECURITIES LTD 2,388,986 2026-02-10 0.09 98.63
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,838,657 2026-02-10 0.07 98.70
22 C00003 THE BANK OF EAST ASIA LTD 1,819,310 2026-02-10 0.07 98.76
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,780,350 2026-02-10 0.06 98.83
24 C00074 DEUTSCHE BANK AG 1,554,148 2026-02-04 0.06 98.88
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,544,800 2026-02-10 0.06 98.94
26 C00095 EFG BANK AG 1,171,366 2026-01-30 0.04 98.98
27 C00042 CMB WING LUNG BANK LTD 1,140,690 2026-02-10 0.04 99.02
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,117,600 2026-01-22 0.04 99.06
29 B01695 DAH SING SECURITIES LTD 1,010,222 2026-02-06 0.04 99.10
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 984,600 2026-02-09 0.04 99.14
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 935,624 2026-01-29 0.03 99.17
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 875,000 2026-02-10 0.03 99.20
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 853,200 2026-02-10 0.03 99.23
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 828,930 2026-02-10 0.03 99.26
35 C00088 CHINA MERCHANTS BANK CO LTD 749,400 2026-02-06 0.03 99.29
36 B01814 WELL LINK SECURITIES LTD 726,000 2026-02-09 0.03 99.31
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 704,600 2026-02-10 0.03 99.34
38 B01610 KGI ASIA LTD 702,768 2026-02-10 0.03 99.36
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 677,202 2026-02-09 0.02 99.39
40 C00048 CHIYU BANKING CORPORATION LTD 669,096 2026-02-10 0.02 99.41
41 B01129 WOCOM SECURITIES LTD 652,400 2026-01-28 0.02 99.44
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 640,500 2026-02-10 0.02 99.46
43 B01901 CMB INTERNATIONAL SECURITIES LTD 629,131 2026-02-09 0.02 99.48
44 C00037 SHANGHAI COMMERCIAL BANK LTD 626,200 2026-02-09 0.02 99.51
45 C00028 NANYANG COMMERCIAL BANK LTD 615,455 2026-02-10 0.02 99.53
46 C00111 SOCIETE GENERALE 545,908 2026-02-10 0.02 99.55
47 C00015 DBS BANK (HONG KONG) LTD 541,840 2026-02-10 0.02 99.57
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 492,892 2026-02-09 0.02 99.58
49 B01118 EAST ASIA SECURITIES CO LTD 492,200 2026-02-03 0.02 99.60
50 C00041 OCBC BANK (HONG KONG) LTD 433,608 2026-02-09 0.02 99.62
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 329,600 2026-02-04 0.01 99.63
52 B01832 MIZUHO SECURITIES ASIA LTD 318,700 2026-02-06 0.01 99.64
53 B01556 LUK FOOK SECURITIES (HK) LTD 313,848 2026-02-10 0.01 99.65
54 B01762 DBS VICKERS (HONG KONG) LTD 298,308 2026-02-09 0.01 99.66
55 B01555 ABN AMRO CLEARING HONG KONG LTD 290,708 2026-02-10 0.01 99.67
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 283,435 2026-02-10 0.01 99.68
57 B01183 CHONG HING SECURITIES LTD 269,600 2026-02-05 0.01 99.69
58 B01584 CHIEF SECURITIES LTD 255,915 2026-02-10 0.01 99.70
59 B01905 SDIC SECURITIES (HONG KONG) LTD 231,200 2026-02-09 0.01 99.71
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 229,392 2026-02-10 0.01 99.72
61 B02159 USMART SECURITIES LTD 195,343 2026-02-10 0.01 99.73
62 B01885 HAFOO SECURITIES LTD 137,200 2026-02-10 0.00 99.73
63 B01264 MIB SECURITIES (HONG KONG) LTD 136,773 2026-02-10 0.00 99.74
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,000 2026-02-06 0.00 99.74
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 129,200 2026-02-03 0.00 99.75
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 125,400 2026-01-02 0.00 99.75
67 B01284 HANG SENG SECURITIES LTD 114,135 2026-02-10 0.00 99.75
68 B01938 CHINA INDUSTRIAL SECURITIES 111,000 2026-02-03 0.00 99.76
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,600 2026-02-06 0.00 99.76
70 B01459 IFAST SECURITIES (HK) LTD 103,120 2026-01-29 0.00 99.77
71 B02195 LONG BRIDGE HK LTD 102,400 2026-02-10 0.00 99.77
72 HARMONY ENTERPRISES LIMITED 100,000 2012-11-21 0.00 99.77
73 B02042 MONMONKEY GROUP SECURITIES LTD 100,000 2026-01-07 0.00 99.78
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 89,200 2026-02-10 0.00 99.78
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 86,220 2026-02-10 0.00 99.78
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 82,600 2026-01-29 0.00 99.79
77 B02132 BOOM SECURITIES (H.K.) LTD 82,498 2026-01-05 0.00 99.79
78 B01338 EMPEROR SECURITIES LTD 82,200 2026-02-02 0.00 99.79
79 B01904 VALUABLE CAPITAL LTD 72,200 2026-02-10 0.00 99.79
80 B01470 HUNG SING SECURITIES LTD 70,200 2025-12-04 0.00 99.80
81 B02175 WEBULL SECURITIES LTD 70,200 2026-02-06 0.00 99.80
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 68,000 2026-02-06 0.00 99.80
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,400 2026-02-05 0.00 99.80
84 B01686 FIRST SHANGHAI SECURITIES LTD 66,200 2026-02-03 0.00 99.81
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 65,200 2026-01-12 0.00 99.81
86 B02141 XIN YONGAN INTERNATIONAL SECURITIES 62,400 2025-11-19 0.00 99.81
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 59,200 2026-02-09 0.00 99.81
88 B01813 CCB INTERNATIONAL SECURITIES LTD 54,600 2026-02-02 0.00 99.82
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,600 2026-02-05 0.00 99.82
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,600 2026-02-10 0.00 99.82
91 B01272 FB SECURITIES (HONG KONG) LTD 46,400 2026-01-20 0.00 99.82
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 45,800 2026-02-03 0.00 99.82
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,200 2026-01-21 0.00 99.82
94 B01198 PO KAY SECURITIES & SHARES CO LTD 44,200 2026-02-06 0.00 99.83
95 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 44,000 2026-02-05 0.00 99.83
96 B01343 CELETIO INVESTMENTS LTD 43,400 2026-02-04 0.00 99.83
97 B01564 ABCI SECURITIES CO LTD 42,400 2026-02-09 0.00 99.83
98 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 42,200 2026-02-09 0.00 99.83
99 B01673 FULBRIGHT SECURITIES LTD 41,800 2026-02-09 0.00 99.83
100 B01947 FUBON SECURITIES (HONG KONG) LTD 41,600 2026-02-06 0.00 99.83
101 B01423 PRUDENTIAL BROKERAGE LTD 41,600 2026-02-10 0.00 99.84
102 B01324 FUNDERSTONE SECURITIES LTD 41,400 2025-12-19 0.00 99.84
103 B01552 CARRIER STOCK INVESTMENT CO LTD 41,200 2025-09-22 0.00 99.84
104 B01941 CENTALINE SECURITIES LTD 40,000 2026-01-26 0.00 99.84
105 C00108 CHINA MINSHENG BANKING CORP., LTD. 38,400 2025-09-10 0.00 99.84
106 B01962 CHINA SECURITIES (INTERNATIONAL) 34,200 2026-02-02 0.00 99.84
107 B02202 JMC CAPITAL INTERNATIONAL LTD 30,000 2022-02-24 0.00 99.84
108 B01252 CORPORATE BROKERS LTD 28,400 2026-01-07 0.00 99.85
109 B01416 VC BROKERAGE LTD 28,400 2026-01-05 0.00 99.85
110 B01585 SINO GRADE SECURITIES LTD 27,400 2026-01-07 0.00 99.85
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,400 2026-02-05 0.00 99.85
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000 2026-02-04 0.00 99.85
113 C00107 INDUSTRIAL BANK CO., LTD. 24,400 2024-10-14 0.00 99.85
114 B01298 GET NICE SECURITIES LTD 23,000 2026-02-09 0.00 99.85
115 B01696 HANTEC SECURITIES CO LTD 22,400 2026-02-06 0.00 99.85
116 B01119 CELESTIAL SECURITIES LTD 22,000 2026-02-06 0.00 99.85
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2026-01-29 0.00 99.85
118 B02102 ZINVEST GLOBAL LTD 21,800 2026-02-04 0.00 99.85
119 B01773 TOYO SECURITIES ASIA LTD 20,200 2025-09-16 0.00 99.85
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,800 2026-01-27 0.00 99.86
121 B01289 SOUTH CHINA SECURITIES LTD 19,800 2026-02-04 0.00 99.86
122 B01843 TELECOM KING SECURITIES LTD 18,600 2025-12-17 0.00 99.86
123 B01340 LEHIN SECURITIES LTD 17,763 2026-02-09 0.00 99.86
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200 2025-09-16 0.00 99.86
125 B01184 QUAM SECURITIES LTD 17,000 2026-02-06 0.00 99.86
126 B01425 WELLFULL SECURITIES CO LTD 15,800 2026-02-02 0.00 99.86
127 B01546 WO FUNG SECURITIES CO LTD 15,400 2026-02-02 0.00 99.86
128 B01123 HING WONG SECURITIES LTD 15,000 2026-02-05 0.00 99.86
129 B02028 SORRENTO SECURITIES LTD 15,000 2024-10-04 0.00 99.86
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,800 2026-02-05 0.00 99.86
131 B01809 CHINA SYSTEM SECURITIES LTD 14,400 2026-01-23 0.00 99.86
132 B01540 UPBEST SECURITIES CO LTD 13,800 2025-08-05 0.00 99.86
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,600 2026-02-10 0.00 99.86
134 B01356 DELTA ASIA SECURITIES LTD 12,600 2026-02-02 0.00 99.86
135 B01483 BULLISH SECURITIES LTD 12,200 2025-07-15 0.00 99.86
136 B01439 TAI TAK SECURITIES (ASIA) LTD 11,800 2025-08-14 0.00 99.86
137 B01588 LEI SHING HONG SECURITIES LTD 11,600 2026-01-29 0.00 99.86
138 B01351 WING FUNG SECURITIES LTD 11,600 2026-02-04 0.00 99.87
139 B01455 NATIONAL RESOURCES SECURITIES LTD 11,400 2026-02-09 0.00 99.87
140 B01275 SANFULL SECURITIES LTD 11,400 2026-01-07 0.00 99.87
141 B01267 WINFULL SECURITIES LTD 11,200 2026-01-19 0.00 99.87
142 B01173 RIFA SECURITIES LTD 10,400 2025-12-30 0.00 99.87
143 B01754 ASIA PACIFIC SECURITIES LTD 10,200 2023-08-30 0.00 99.87
144 B01705 HENIK SECURITIES LTD 10,200 2025-12-30 0.00 99.87
145 B01209 MASON SECURITIES LTD 10,200 2026-01-08 0.00 99.87
146 B01734 KCG SECURITIES ASIA LTD 10,000 2026-01-23 0.00 99.87
147 B01290 SPS SECURITIES LTD 10,000 2024-12-17 0.00 99.87
148 B01427 TSE'S SECURITIES LTD 9,800 2025-11-14 0.00 99.87
149 B01511 TAT LEE SECURITIES CO LTD 8,200 2025-10-23 0.00 99.87
150 B01875 GUODU SECURITIES (HONG KONG) LTD 7,400 2025-12-12 0.00 99.87
151 B01759 WINLAND WEALTH MANAGEMENT LTD 7,200 2025-12-23 0.00 99.87
152 B01514 KARL-THOMSON SECURITIES CO LTD 7,000 2026-02-09 0.00 99.87
153 B01567 PRIME SECURITIES LTD 6,400 2026-01-20 0.00 99.87
154 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,200 2026-01-27 0.00 99.87
155 B01930 PRIME COURAGE SECURITIES CO LTD 6,000 2025-11-19 0.00 99.87
156 B01974 ARISTO SECURITIES LTD 5,800 2026-01-19 0.00 99.87
157 B01445 VICTORY SECURITIES CO LTD 5,400 2026-01-07 0.00 99.87
158 B01615 KAM FAI SECURITIES CO LTD 5,200 2026-01-16 0.00 99.87
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200 2026-01-27 0.00 99.87
160 B01494 AUDREY CHOW SECURITIES LTD 5,000 2025-12-22 0.00 99.87
161 B02032 FORTHRIGHT SECURITIES CO LTD 4,600 2026-02-02 0.00 99.87
162 B01213 MONEYMORE SECURITIES LTD 4,400 2026-01-29 0.00 99.87
163 B01700 REALINK FINANCIAL TRADE LTD 4,400 2025-09-25 0.00 99.87
164 B01788 SUNRISE SECURITIES LTD 4,200 2026-01-07 0.00 99.87
165 B01756 CHINA SKY SECURITIES LTD 4,000 2026-02-02 0.00 99.87
166 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2025-11-12 0.00 99.87
167 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2024-01-16 0.00 99.87
168 B01389 ZHONGRONG PT SECURITIES LTD 3,600 2025-02-25 0.00 99.87
169 B02047 EDDID SECURITIES AND FUTURES LTD 3,400 2026-01-07 0.00 99.87
170 B02120 LIVERMORE HOLDINGS LTD 3,400 2026-02-03 0.00 99.87
171 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,200 2025-11-13 0.00 99.87
172 B01341 TUNG TAI SECURITIES CO LTD 3,000 2021-04-23 0.00 99.87
173 B01915 METAVERSE SECURITIES LTD 2,800 2026-02-02 0.00 99.87
174 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,600 2023-09-19 0.00 99.87
175 B01714 MAGE SECURITIES LTD 2,600 2025-05-09 0.00 99.87
176 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600 2026-02-04 0.00 99.87
177 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,600 2025-12-19 0.00 99.87
178 B01328 BAN HIN SECURITIES CO LTD 2,400 2024-10-04 0.00 99.87
179 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,400 2025-07-14 0.00 99.87
180 B01433 HING WAI ALLIED SECURITIES LTD 2,400 2025-07-22 0.00 99.87
181 B01438 KINGSTON SECURITIES LTD 2,200 2026-01-08 0.00 99.87
182 C00011 PUBLIC BANK (HONG KONG) LTD 2,200 2025-02-27 0.00 99.87
183 B01769 ONE CHINA SECURITIES LTD 2,107 2026-02-10 0.00 99.87
184 B01767 NEW GALA SECURITIES CO LTD 2,000 2025-11-05 0.00 99.87
185 B01580 OSHIDORI SECURITIES LTD 2,000 2026-01-08 0.00 99.87
186 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2026-01-28 0.00 99.87
187 B01158 SOLID KING SECURITIES LTD 2,000 2026-02-02 0.00 99.87
188 B01253 STOCKWELL SECURITIES LTD 2,000 2025-07-14 0.00 99.87
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2025-10-14 0.00 99.87
190 B02108 WK SECURITIES LTD 2,000 2026-01-16 0.00 99.87
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800 2026-01-08 0.00 99.87
192 B01601 CSC SECURITIES (HK) LTD 1,800 2025-11-19 0.00 99.88
193 B01271 HANG TAI SECURITIES LTD 1,800 2026-01-27 0.00 99.88
194 B01450 DL BROKERAGE LTD 1,600 2026-02-10 0.00 99.88
195 B01469 KAISER SECURITIES LTD 1,600 2025-09-15 0.00 99.88
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600 2022-09-08 0.00 99.88
197 B02078 AFFLUX SECURITIES LTD 1,400 2026-02-05 0.00 99.88
198 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,400 2026-02-10 0.00 99.88
199 B01481 NEW REGION SECURITIES CO LTD 1,400 2026-01-29 0.00 99.88
200 B01138 CLSA LTD 1,200 2026-02-05 0.00 99.88
201 B01660 GRANSING SECURITIES CO., LIMITED 1,200 2025-08-26 0.00 99.88
202 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2026-02-02 0.00 99.88
203 B02206 ZIRCON SECURITIES (HK) LTD 1,200 2026-01-21 0.00 99.88
204 B02093 UPMAX SECURITIES LTD 1,010 2026-02-06 0.00 99.88
205 B01230 GAOYU SECURITIES LIMITED 1,000 2025-06-13 0.00 99.88
206 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2025-08-20 0.00 99.88
207 B01661 HERMES SECURITIES LTD 1,000 2025-10-16 0.00 99.88
208 B01868 JIMEI SECURITIES LTD 1,000 2018-10-09 0.00 99.88
209 B01326 KING SUN SECURITIES LTD 1,000 2022-04-07 0.00 99.88
210 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2025-08-18 0.00 99.88
211 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2021-12-20 0.00 99.88
212 B01350 S. W. WOO & CO LTD 1,000 2026-01-29 0.00 99.88
213 B02151 SOLITON SECURITIES LTD 1,000 2026-01-27 0.00 99.88
214 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2026-02-03 0.00 99.88
215 B01685 ARK SECURITIES (HONG KONG) LTD 800 2024-02-20 0.00 99.88
216 B01923 BERKSHIRE CAPITALS LTD 800 2025-06-30 0.00 99.88
217 B01373 CHRISTFUND SECURITIES LTD 800 2026-01-08 0.00 99.88
218 B01231 GIGAMONEY LTD 800 2025-10-20 0.00 99.88
219 B01729 GRIT SECURITIES LTD 800 2020-01-16 0.00 99.88
220 B01525 KEE CHEONG SECURITIES CO LTD 800 2025-10-16 0.00 99.88
221 B01680 SUCCESS SECURITIES LTD 800 2025-10-20 0.00 99.88
222 B01551 YUE XIU SECURITIES CO LTD 800 2025-11-20 0.00 99.88
223 B01666 GLORY SUN SECURITIES LTD 600 2026-01-07 0.00 99.88
224 B01608 OPEN SECURITIES LTD 600 2019-05-07 0.00 99.88
225 B01664 ROOFER SECURITIES LTD 600 2020-10-28 0.00 99.88
226 B02183 SPDB INTERNATIONAL SECURITIES LTD 600 2025-12-08 0.00 99.88
227 B01577 YF SECURITIES CO LTD 600 2021-01-26 0.00 99.88
228 B01458 YICKO SECURITIES LTD 600 2025-12-09 0.00 99.88
229 B01659 CHEER UNION SECURITIES LTD 400 2026-01-29 0.00 99.88
230 B01141 FE SECURITIES LTD 400 2025-12-12 0.00 99.88
231 B01753 FORTUNE (HK) SECURITIES LTD 200 2020-05-15 0.00 99.88
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200 2025-01-27 0.00 99.88
233 B01527 NITTAN SECURITIES ASIA LTD 200 2026-01-16 0.00 99.88
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200 2020-03-31 0.00 99.88
235 B01510 ORIENTAL PATRON SECURITIES LTD 200 2020-08-14 0.00 99.88
236 B01787 SOO PUI CHEN SECURITIES LTD 200 2025-07-30 0.00 99.88
237 B01967 YUNFENG SECURITIES LTD 200 2026-02-04 0.00 99.88
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 19 2026-02-02 0.00 99.88
239 B01824 INSTINET PACIFIC LTD 3 2026-02-10 0.00 99.88
239 Total named holdings 2,771,870,803 99.88
94 Unnamed Investor Partipants 910,812 0.03
333 Total in CCASS 2,772,781,615 99.91
Securities not in CCASS 2,518,385 0.09
Issued securities 2,775,300,000 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top