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

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
Stock code:
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CCASS holdings on 2026-06-01

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Summary

Type of holder Holding Stake
%
Custodians 1,433,516,748 51.65
Brokers 176,520,237 6.36
Other intermediaries 1,161,846,418 41.86
Intermediaries 2,771,883,403 99.88
Named investors 0 0.00
Unnamed investors 912,412 0.03
Total in CCASS 2,772,795,815 99.91
Securities not in CCASS 2,504,185 0.09
Issued securities 2,775,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 924,958,422 2026-06-01 33.33 33.33
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 820,141,983 2026-06-01 29.55 62.88
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 341,704,435 2026-06-01 12.31 75.19
4 C00010 CITIBANK N.A. 269,870,113 2026-06-01 9.72 84.92
5 C00033 BANK OF CHINA (HONG KONG) LTD 102,188,767 2026-06-01 3.68 88.60
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,207,785 2026-06-01 1.88 90.48
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,838,955 2026-06-01 1.54 92.02
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,678,040 2026-06-01 1.50 93.52
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,900,200 2026-06-01 1.04 94.57
10 B01161 UBS SECURITIES HONG KONG LTD 28,817,857 2026-06-01 1.04 95.60
11 C00093 BNP PARIBAS 20,990,187 2026-06-01 0.76 96.36
12 C00016 DBS BANK LTD 19,021,009 2026-06-01 0.69 97.05
13 B01224 MERRILL LYNCH FAR EAST LTD 9,046,304 2026-06-01 0.33 97.37
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,233,500 2026-06-01 0.30 97.67
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,002,824 2026-05-22 0.22 97.88
16 C00018 HANG SENG BANK LTD 4,178,072 2026-06-01 0.15 98.04
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,074,400 2026-06-01 0.15 98.18
18 B01727 ICBC (ASIA) SECURITIES LTD 3,790,423 2026-06-01 0.14 98.32
19 B01955 FUTU SECURITIES INTERNATIONAL 3,361,608 2026-06-01 0.12 98.44
20 B01138 CLSA LTD 3,201,209 2026-06-01 0.12 98.56
21 B01130 BOCI SECURITIES LTD 2,508,470 2026-06-01 0.09 98.65
22 B01555 ABN AMRO CLEARING HONG KONG LTD 2,043,828 2026-06-01 0.07 98.72
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,845,057 2026-06-01 0.07 98.79
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,532,200 2026-06-01 0.06 98.84
25 C00003 THE BANK OF EAST ASIA LTD 1,363,516 2026-05-27 0.05 98.89
26 B01695 DAH SING SECURITIES LTD 1,313,022 2026-06-01 0.05 98.94
27 C00042 CMB WING LUNG BANK LTD 1,242,690 2026-06-01 0.04 98.98
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,236,750 2026-06-01 0.04 99.03
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,149,200 2026-06-01 0.04 99.07
30 C00074 DEUTSCHE BANK AG 1,102,212 2026-05-27 0.04 99.11
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 944,930 2026-06-01 0.03 99.14
32 C00095 EFG BANK AG 884,514 2026-05-18 0.03 99.17
33 C00015 DBS BANK (HONG KONG) LTD 865,240 2026-06-01 0.03 99.21
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 853,600 2026-05-20 0.03 99.24
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 827,200 2026-06-01 0.03 99.27
36 C00037 SHANGHAI COMMERCIAL BANK LTD 759,400 2026-06-01 0.03 99.29
37 B01610 KGI ASIA LTD 729,493 2026-06-01 0.03 99.32
38 B01814 WELL LINK SECURITIES LTD 707,800 2026-05-11 0.03 99.34
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 689,400 2026-06-01 0.02 99.37
40 C00028 NANYANG COMMERCIAL BANK LTD 687,617 2026-06-01 0.02 99.39
41 C00111 SOCIETE GENERALE 678,208 2026-06-01 0.02 99.42
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 663,402 2026-06-01 0.02 99.44
43 B01129 WOCOM SECURITIES LTD 653,800 2026-04-17 0.02 99.47
44 C00088 CHINA MERCHANTS BANK CO LTD 642,400 2026-05-29 0.02 99.49
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 638,600 2026-05-14 0.02 99.51
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 619,600 2026-05-21 0.02 99.53
47 B01901 CMB INTERNATIONAL SECURITIES LTD 563,131 2026-06-01 0.02 99.56
48 B01118 EAST ASIA SECURITIES CO LTD 521,600 2026-06-01 0.02 99.57
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 518,092 2026-06-01 0.02 99.59
50 C00048 CHIYU BANKING CORPORATION LTD 475,096 2026-05-27 0.02 99.61
51 C00041 OCBC BANK (HONG KONG) LTD 411,008 2026-05-06 0.01 99.62
52 B01284 HANG SENG SECURITIES LTD 363,035 2026-06-01 0.01 99.64
53 B01762 DBS VICKERS (HONG KONG) LTD 314,708 2026-05-21 0.01 99.65
54 B01584 CHIEF SECURITIES LTD 313,115 2026-06-01 0.01 99.66
55 B01183 CHONG HING SECURITIES LTD 308,000 2026-06-01 0.01 99.67
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 297,392 2026-06-01 0.01 99.68
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 238,235 2026-06-01 0.01 99.69
58 B01938 CHINA INDUSTRIAL SECURITIES 227,000 2026-05-22 0.01 99.70
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 224,700 2026-06-01 0.01 99.71
60 B02159 USMART SECURITIES LTD 222,600 2026-06-01 0.01 99.71
61 B01556 LUK FOOK SECURITIES (HK) LTD 209,848 2026-05-22 0.01 99.72
62 B01264 MIB SECURITIES (HONG KONG) LTD 188,973 2026-05-29 0.01 99.73
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 163,200 2026-05-27 0.01 99.74
64 B02181 GRAND CAPITAL SECURITIES LTD 150,000 2026-02-25 0.01 99.74
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,400 2026-05-28 0.01 99.75
66 B01497 SINOPAC SECURITIES (ASIA) LTD 144,800 2026-06-01 0.01 99.75
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 134,600 2026-06-01 0.00 99.76
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 131,400 2026-06-01 0.00 99.76
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 124,200 2026-05-28 0.00 99.77
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 117,200 2026-05-11 0.00 99.77
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 105,420 2026-06-01 0.00 99.77
72 B01459 IFAST SECURITIES (HK) LTD 102,720 2026-05-29 0.00 99.78
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 101,000 2026-04-20 0.00 99.78
74 B02042 MONMONKEY GROUP SECURITIES LTD 100,000 2026-01-07 0.00 99.78
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 88,600 2026-05-29 0.00 99.79
76 B02195 LONG BRIDGE HK LTD 85,800 2026-06-01 0.00 99.79
77 B01885 HAFOO SECURITIES LTD 84,800 2026-06-01 0.00 99.79
78 B01686 FIRST SHANGHAI SECURITIES LTD 82,800 2026-05-18 0.00 99.80
79 B02175 WEBULL SECURITIES LTD 82,400 2026-06-01 0.00 99.80
80 B02132 BOOM SECURITIES (H.K.) LTD 80,600 2026-03-23 0.00 99.80
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,400 2026-06-01 0.00 99.80
82 B01564 ABCI SECURITIES CO LTD 71,000 2026-05-14 0.00 99.81
83 B01470 HUNG SING SECURITIES LTD 70,200 2025-12-04 0.00 99.81
84 B02141 XIN YONGAN INTERNATIONAL SECURITIES 62,400 2025-11-19 0.00 99.81
85 B01813 CCB INTERNATIONAL SECURITIES LTD 60,600 2026-05-18 0.00 99.81
86 B01198 PO KAY SECURITIES & SHARES CO LTD 46,200 2026-03-02 0.00 99.82
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000 2026-05-28 0.00 99.82
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,800 2026-05-05 0.00 99.82
89 B01343 CELETIO INVESTMENTS LTD 44,400 2026-03-02 0.00 99.82
90 B01324 FUNDERSTONE SECURITIES LTD 43,000 2026-05-26 0.00 99.82
91 B01853 CMBC SECURITIES CO LTD 42,000 2026-04-24 0.00 99.82
92 B01552 CARRIER STOCK INVESTMENT CO LTD 41,200 2025-09-22 0.00 99.83
93 B01425 WELLFULL SECURITIES CO LTD 40,800 2026-06-01 0.00 99.83
94 B01905 SDIC SECURITIES (HONG KONG) LTD 40,200 2026-06-01 0.00 99.83
95 B01941 CENTALINE SECURITIES LTD 40,000 2026-01-26 0.00 99.83
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 37,600 2026-05-15 0.00 99.83
97 B01119 CELESTIAL SECURITIES LTD 36,000 2026-05-26 0.00 99.83
98 B01962 CHINA SECURITIES (INTERNATIONAL) 34,600 2026-05-19 0.00 99.83
99 B01272 FB SECURITIES (HONG KONG) LTD 33,800 2026-06-01 0.00 99.84
100 B01673 FULBRIGHT SECURITIES LTD 32,800 2026-05-15 0.00 99.84
101 B01423 PRUDENTIAL BROKERAGE LTD 32,200 2026-05-15 0.00 99.84
102 B01904 VALUABLE CAPITAL LTD 32,200 2026-06-01 0.00 99.84
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2026-05-20 0.00 99.84
104 B02202 JMC CAPITAL INTERNATIONAL LTD 30,000 2022-02-24 0.00 99.84
105 C00108 CHINA MINSHENG BANKING CORP., LTD. 29,000 2026-04-02 0.00 99.84
106 B01947 FUBON SECURITIES (HONG KONG) LTD 28,800 2026-06-01 0.00 99.84
107 B01252 CORPORATE BROKERS LTD 28,600 2026-05-15 0.00 99.84
108 B01416 VC BROKERAGE LTD 28,400 2026-01-05 0.00 99.84
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,400 2026-05-21 0.00 99.85
110 B01696 HANTEC SECURITIES CO LTD 26,400 2026-02-13 0.00 99.85
111 B01585 SINO GRADE SECURITIES LTD 26,400 2026-05-29 0.00 99.85
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000 2026-03-23 0.00 99.85
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 24,600 2026-05-21 0.00 99.85
114 C00107 INDUSTRIAL BANK CO., LTD. 24,400 2024-10-14 0.00 99.85
115 B01356 DELTA ASIA SECURITIES LTD 23,400 2026-05-11 0.00 99.85
116 B02102 ZINVEST GLOBAL LTD 22,800 2026-05-29 0.00 99.85
117 B01338 EMPEROR SECURITIES LTD 22,200 2026-05-04 0.00 99.85
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,400 2026-05-04 0.00 99.85
119 B01184 QUAM SECURITIES LTD 21,000 2026-05-26 0.00 99.85
120 B01298 GET NICE SECURITIES LTD 20,000 2026-06-01 0.00 99.86
121 B01289 SOUTH CHINA SECURITIES LTD 19,800 2026-05-29 0.00 99.86
122 B01773 TOYO SECURITIES ASIA LTD 19,800 2026-04-29 0.00 99.86
123 B01843 TELECOM KING SECURITIES LTD 18,400 2026-06-01 0.00 99.86
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200 2025-09-16 0.00 99.86
125 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,000 2026-05-18 0.00 99.86
126 B01481 NEW REGION SECURITIES CO LTD 17,000 2026-05-04 0.00 99.86
127 B01340 LEHIN SECURITIES LTD 15,772 2026-06-01 0.00 99.86
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,400 2026-05-29 0.00 99.86
129 B01123 HING WONG SECURITIES LTD 15,000 2026-02-05 0.00 99.86
130 B02028 SORRENTO SECURITIES LTD 15,000 2024-10-04 0.00 99.86
131 B01809 CHINA SYSTEM SECURITIES LTD 14,200 2026-03-05 0.00 99.86
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000 2026-06-01 0.00 99.86
133 B01540 UPBEST SECURITIES CO LTD 12,600 2026-05-14 0.00 99.86
134 B01213 MONEYMORE SECURITIES LTD 12,400 2026-05-26 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 B01666 GLORY SUN SECURITIES LTD 11,600 2026-05-15 0.00 99.86
138 B01588 LEI SHING HONG SECURITIES LTD 11,400 2026-05-20 0.00 99.86
139 B01275 SANFULL SECURITIES LTD 11,400 2026-03-02 0.00 99.87
140 B01546 WO FUNG SECURITIES CO LTD 11,400 2026-06-01 0.00 99.87
141 B01267 WINFULL SECURITIES LTD 11,200 2026-05-08 0.00 99.87
142 B01351 WING FUNG SECURITIES LTD 11,200 2026-04-27 0.00 99.87
143 B01173 RIFA SECURITIES LTD 10,400 2025-12-30 0.00 99.87
144 B01754 ASIA PACIFIC SECURITIES LTD 10,200 2023-08-30 0.00 99.87
145 B01705 HENIK SECURITIES LTD 10,200 2025-12-30 0.00 99.87
146 B01209 MASON SECURITIES LTD 10,200 2026-01-08 0.00 99.87
147 B01759 WINLAND WEALTH MANAGEMENT LTD 10,200 2026-03-20 0.00 99.87
148 B01734 KCG SECURITIES ASIA LTD 10,000 2026-05-07 0.00 99.87
149 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2026-03-25 0.00 99.87
150 B01290 SPS SECURITIES LTD 10,000 2024-12-17 0.00 99.87
151 B01427 TSE'S SECURITIES LTD 9,800 2026-03-16 0.00 99.87
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,400 2026-05-15 0.00 99.87
153 B01511 TAT LEE SECURITIES CO LTD 8,200 2025-10-23 0.00 99.87
154 B01514 KARL-THOMSON SECURITIES CO LTD 7,600 2026-05-22 0.00 99.87
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,200 2026-04-10 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 B01875 GUODU SECURITIES (HONG KONG) LTD 5,200 2026-05-20 0.00 99.87
159 B01615 KAM FAI SECURITIES CO LTD 5,200 2026-01-16 0.00 99.87
160 B01494 AUDREY CHOW SECURITIES LTD 5,000 2025-12-22 0.00 99.87
161 B01567 PRIME SECURITIES LTD 4,400 2026-03-31 0.00 99.87
162 B01700 REALINK FINANCIAL TRADE LTD 4,400 2025-09-25 0.00 99.87
163 B01788 SUNRISE SECURITIES LTD 4,200 2026-01-07 0.00 99.87
164 B01756 CHINA SKY SECURITIES LTD 4,000 2026-02-23 0.00 99.87
165 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2026-03-05 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 B01350 S. W. WOO & CO LTD 4,000 2026-05-19 0.00 99.87
169 B02151 SOLITON SECURITIES LTD 4,000 2026-05-04 0.00 99.87
170 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 3,600 2026-05-07 0.00 99.87
171 B01450 DL BROKERAGE LTD 3,600 2026-03-02 0.00 99.87
172 B01389 ZHONGRONG PT SECURITIES LTD 3,600 2025-02-25 0.00 99.87
173 B02047 EDDID SECURITIES AND FUTURES LTD 3,200 2026-05-19 0.00 99.87
174 B02120 LIVERMORE HOLDINGS LTD 3,200 2026-06-01 0.00 99.87
175 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,200 2025-11-13 0.00 99.87
176 B01716 ORIENT SECURITIES LTD 3,000 2026-05-19 0.00 99.87
177 B01341 TUNG TAI SECURITIES CO LTD 3,000 2021-04-23 0.00 99.87
178 B01940 SOFI SECURITIES (HONG KONG) LTD 2,800 2026-06-01 0.00 99.87
179 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,600 2023-09-19 0.00 99.87
180 B01714 MAGE SECURITIES LTD 2,600 2025-05-09 0.00 99.87
181 B01915 METAVERSE SECURITIES LTD 2,600 2026-05-18 0.00 99.87
182 B01328 BAN HIN SECURITIES CO LTD 2,400 2024-10-04 0.00 99.87
183 B01433 HING WAI ALLIED SECURITIES LTD 2,400 2025-07-22 0.00 99.87
184 B01438 KINGSTON SECURITIES LTD 2,200 2026-01-08 0.00 99.87
185 C00011 PUBLIC BANK (HONG KONG) LTD 2,200 2025-02-27 0.00 99.87
186 B01769 ONE CHINA SECURITIES LTD 2,168 2026-06-01 0.00 99.87
187 B01767 NEW GALA SECURITIES CO LTD 2,000 2025-11-05 0.00 99.88
188 B01580 OSHIDORI SECURITIES LTD 2,000 2026-01-08 0.00 99.88
189 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2026-01-28 0.00 99.88
190 B01158 SOLID KING SECURITIES LTD 2,000 2026-02-02 0.00 99.88
191 B01253 STOCKWELL SECURITIES LTD 2,000 2025-07-14 0.00 99.88
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2025-10-14 0.00 99.88
193 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2026-06-01 0.00 99.88
194 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,800 2026-01-08 0.00 99.88
195 B01601 CSC SECURITIES (HK) LTD 1,800 2025-11-19 0.00 99.88
196 B01271 HANG TAI SECURITIES LTD 1,800 2026-01-27 0.00 99.88
197 B01525 KEE CHEONG SECURITIES CO LTD 1,800 2026-03-04 0.00 99.88
198 B01469 KAISER SECURITIES LTD 1,600 2025-09-15 0.00 99.88
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600 2022-09-08 0.00 99.88
200 B01455 NATIONAL RESOURCES SECURITIES LTD 1,400 2026-02-23 0.00 99.88
201 B01963 TFI SECURITIES AND FUTURES LTD 1,400 2026-05-20 0.00 99.88
202 B02078 AFFLUX SECURITIES LTD 1,200 2026-05-26 0.00 99.88
203 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,200 2026-03-12 0.00 99.88
204 B01660 GRANSING SECURITIES CO., LIMITED 1,200 2025-08-26 0.00 99.88
205 B02206 ZIRCON SECURITIES (HK) LTD 1,200 2026-04-16 0.00 99.88
206 B02093 UPMAX SECURITIES LTD 1,169 2026-06-01 0.00 99.88
207 B01661 BOSCO SECURITIES LTD 1,000 2025-10-16 0.00 99.88
208 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2026-05-11 0.00 99.88
209 B01230 GAOYU SECURITIES LIMITED 1,000 2025-06-13 0.00 99.88
210 B01231 GIGAMONEY LTD 1,000 2026-05-18 0.00 99.88
211 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2025-08-20 0.00 99.88
212 B01868 JIMEI SECURITIES LTD 1,000 2018-10-09 0.00 99.88
213 B01326 KING SUN SECURITIES LTD 1,000 2022-04-07 0.00 99.88
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2025-08-18 0.00 99.88
215 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2021-12-20 0.00 99.88
216 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2026-02-03 0.00 99.88
217 B01685 ARK SECURITIES (HONG KONG) LTD 800 2024-02-20 0.00 99.88
218 B01923 BERKSHIRE CAPITALS LTD 800 2025-06-30 0.00 99.88
219 B01373 CHRISTFUND SECURITIES LTD 800 2026-01-08 0.00 99.88
220 B01729 GRIT SECURITIES LTD 800 2020-01-16 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 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600 2026-05-18 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 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-04-24 0.00 99.88
232 B01753 FORTUNE (HK) SECURITIES LTD 200 2020-05-15 0.00 99.88
233 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200 2025-01-27 0.00 99.88
234 B01527 NITTAN SECURITIES ASIA LTD 200 2026-01-16 0.00 99.88
235 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200 2020-03-31 0.00 99.88
236 B01510 ORIENTAL PATRON SECURITIES LTD 200 2020-08-14 0.00 99.88
237 B02229 PANDA SECURITIES COMPANY LTD 200 2026-04-16 0.00 99.88
238 B01787 SOO PUI CHEN SECURITIES LTD 200 2025-07-30 0.00 99.88
239 B01967 YUNFENG SECURITIES LTD 200 2026-02-04 0.00 99.88
240 B01832 MIZUHO SECURITIES ASIA LTD 100 2026-05-20 0.00 99.88
241 B01240 TSUN CHI YUEN SECURITIES CO LTD 79 2026-04-10 0.00 99.88
241 Total named holdings 2,771,883,403 99.88
95 Unnamed Investor Partipants 912,412 0.03
336 Total in CCASS 2,772,795,815 99.91
Securities not in CCASS 2,504,185 0.09
Issued securities 2,775,300,000 2026-04-30 100.00

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