AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 9,768,771,687 92.98
Brokers 408,876,776 3.89
Other intermediaries 307,973,171 2.93
Intermediaries 10,485,621,634 99.80
Named investors 35,234 0.00
Unnamed investors 3,294,785 0.03
Total in CCASS 10,488,951,653 99.83
Securities not in CCASS 17,665,744 0.17
Issued securities 10,506,617,397 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,594,187,356 2026-02-02 72.28 72.28
2 C00010 CITIBANK N.A. 993,962,086 2026-02-02 9.46 81.74
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 368,621,717 2026-02-02 3.51 85.25
4 C00093 BNP PARIBAS 256,875,103 2026-02-02 2.44 87.69
5 C00016 DBS BANK LTD 254,006,267 2026-02-02 2.42 90.11
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 195,880,044 2026-02-02 1.86 91.98
7 B01161 UBS SECURITIES HONG KONG LTD 136,428,648 2026-02-02 1.30 93.27
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 121,315,945 2026-02-02 1.15 94.43
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 112,093,127 2026-02-02 1.07 95.50
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 103,945,289 2026-02-02 0.99 96.49
11 C00033 BANK OF CHINA (HONG KONG) LTD 57,003,939 2026-02-02 0.54 97.03
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,736,681 2026-02-02 0.35 97.38
13 C00074 DEUTSCHE BANK AG 36,208,255 2026-02-02 0.34 97.72
14 C00018 HANG SENG BANK LTD 30,164,517 2026-02-02 0.29 98.01
15 C00015 DBS BANK (HONG KONG) LTD 22,299,276 2026-02-02 0.21 98.22
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,510,479 2026-02-02 0.20 98.42
17 B01224 MERRILL LYNCH FAR EAST LTD 12,182,493 2026-02-02 0.12 98.53
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,862,743 2026-02-02 0.08 98.62
19 B01555 ABN AMRO CLEARING HONG KONG LTD 7,975,098 2026-02-02 0.08 98.69
20 C00042 CMB WING LUNG BANK LTD 7,650,759 2026-02-02 0.07 98.77
21 B01130 BOCI SECURITIES LTD 7,329,222 2026-02-02 0.07 98.84
22 B01955 FUTU SECURITIES INTERNATIONAL 6,739,950 2026-02-02 0.06 98.90
23 C00003 THE BANK OF EAST ASIA LTD 4,457,091 2026-02-02 0.04 98.94
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,323,196 2026-02-02 0.04 98.98
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,944,454 2026-02-02 0.04 99.02
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,899,764 2026-02-02 0.04 99.06
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,562,555 2026-02-02 0.03 99.09
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,510,466 2026-02-02 0.03 99.12
29 C00028 NANYANG COMMERCIAL BANK LTD 3,484,697 2026-02-02 0.03 99.16
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,218,493 2026-02-02 0.03 99.19
31 B01727 ICBC (ASIA) SECURITIES LTD 3,187,124 2026-02-02 0.03 99.22
32 B01695 DAH SING SECURITIES LTD 3,153,210 2026-02-02 0.03 99.25
33 B01762 DBS VICKERS (HONG KONG) LTD 3,127,398 2026-02-02 0.03 99.28
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,898,525 2026-02-02 0.03 99.31
35 B01118 EAST ASIA SECURITIES CO LTD 2,840,881 2026-02-02 0.03 99.33
36 B01284 HANG SENG SECURITIES LTD 2,832,801 2026-02-02 0.03 99.36
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,449,829 2026-02-02 0.02 99.38
38 B01138 CLSA LTD 2,385,400 2026-02-02 0.02 99.41
39 C00041 OCBC BANK (HONG KONG) LTD 2,252,744 2026-02-02 0.02 99.43
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,046,086 2026-02-02 0.02 99.45
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,963,210 2026-02-02 0.02 99.47
42 B01813 CCB INTERNATIONAL SECURITIES LTD 1,725,400 2026-02-02 0.02 99.48
43 B01129 WOCOM SECURITIES LTD 1,583,000 2026-02-02 0.02 99.50
44 B01584 CHIEF SECURITIES LTD 1,473,244 2026-02-02 0.01 99.51
45 B01610 KGI ASIA LTD 1,464,532 2026-02-02 0.01 99.53
46 C00048 CHIYU BANKING CORPORATION LTD 1,218,310 2026-02-02 0.01 99.54
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,190,921 2026-02-02 0.01 99.55
48 B01183 CHONG HING SECURITIES LTD 1,179,773 2026-02-02 0.01 99.56
49 C00092 CTBC BANK CO LTD 1,150,000 2026-01-21 0.01 99.57
50 C00095 EFG BANK AG 1,044,534 2026-01-29 0.01 99.58
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 836,200 2026-01-22 0.01 99.59
52 C00011 PUBLIC BANK (HONG KONG) LTD 833,174 2025-12-04 0.01 99.60
53 B01272 FB SECURITIES (HONG KONG) LTD 830,250 2026-02-02 0.01 99.60
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 804,000 2026-02-02 0.01 99.61
55 B01264 MIB SECURITIES (HONG KONG) LTD 640,174 2026-02-02 0.01 99.62
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 636,398 2026-02-02 0.01 99.62
57 B01901 CMB INTERNATIONAL SECURITIES LTD 586,120 2026-02-02 0.01 99.63
58 B01832 MIZUHO SECURITIES ASIA LTD 542,200 2026-02-02 0.01 99.63
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 515,229 2026-02-02 0.00 99.64
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 501,986 2026-02-02 0.00 99.64
61 B01459 IFAST SECURITIES (HK) LTD 501,003 2026-02-02 0.00 99.65
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 446,400 2026-02-02 0.00 99.65
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 432,131 2026-02-02 0.00 99.66
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 427,600 2026-02-02 0.00 99.66
65 B01497 SINOPAC SECURITIES (ASIA) LTD 415,388 2026-02-02 0.00 99.67
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 394,400 2026-02-02 0.00 99.67
67 B01423 PRUDENTIAL BROKERAGE LTD 387,239 2026-02-02 0.00 99.67
68 B01556 LUK FOOK SECURITIES (HK) LTD 384,186 2026-02-02 0.00 99.68
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,944 2026-02-02 0.00 99.68
70 B01673 FULBRIGHT SECURITIES LTD 350,500 2026-02-02 0.00 99.68
71 B01592 PLATINUM BROKING CO LTD 338,000 2026-02-02 0.00 99.69
72 B01184 QUAM SECURITIES LTD 331,236 2026-02-02 0.00 99.69
73 B01505 SHACOM SECURITIES LTD 322,000 2026-02-02 0.00 99.69
74 B01958 TOPAZ FINANCIAL GROUP LTD 310,000 2025-11-05 0.00 99.70
75 B01824 INSTINET PACIFIC LTD 298,724 2026-02-02 0.00 99.70
76 B01338 EMPEROR SECURITIES LTD 292,950 2026-02-02 0.00 99.70
77 B02142 TIGER BROKERS (HK) GLOBAL LTD 280,755 2026-02-02 0.00 99.70
78 C00111 SOCIETE GENERALE 274,423 2026-02-02 0.00 99.71
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 255,800 2026-02-02 0.00 99.71
80 B02132 BOOM SECURITIES (H.K.) LTD 228,608 2026-02-02 0.00 99.71
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 226,756 2026-02-02 0.00 99.71
82 C00088 CHINA MERCHANTS BANK CO LTD 222,520 2026-02-02 0.00 99.72
83 B01119 CELESTIAL SECURITIES LTD 216,014 2026-02-02 0.00 99.72
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 215,470 2026-02-02 0.00 99.72
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 212,900 2026-02-02 0.00 99.72
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 203,100 2026-01-29 0.00 99.72
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 199,400 2026-02-02 0.00 99.73
88 B01576 SIU ON SECURITIES LTD 185,200 2026-02-02 0.00 99.73
89 B01894 MFG LIMITED 172,780 2026-01-08 0.00 99.73
90 C00107 INDUSTRIAL BANK CO., LTD. 163,400 2026-01-15 0.00 99.73
91 B01209 MASON SECURITIES LTD 163,000 2026-01-30 0.00 99.73
92 C00026 CHONG HING BANK LTD 150,700 2026-01-30 0.00 99.73
93 B01289 SOUTH CHINA SECURITIES LTD 147,974 2026-02-02 0.00 99.74
94 B01588 LEI SHING HONG SECURITIES LTD 147,400 2026-02-02 0.00 99.74
95 B01905 SDIC SECURITIES (HONG KONG) LTD 146,117 2026-02-02 0.00 99.74
96 B01173 RIFA SECURITIES LTD 141,800 2026-02-02 0.00 99.74
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,800 2026-02-02 0.00 99.74
98 B01252 CORPORATE BROKERS LTD 140,350 2026-02-02 0.00 99.74
99 B01425 WELLFULL SECURITIES CO LTD 139,763 2026-01-30 0.00 99.74
100 B01198 PO KAY SECURITIES & SHARES CO LTD 138,000 2026-01-30 0.00 99.74
101 B01940 SOFI SECURITIES (HONG KONG) LTD 137,274 2026-02-02 0.00 99.75
102 B01665 WINSOME STOCK CO LTD 134,600 2025-06-26 0.00 99.75
103 B01275 SANFULL SECURITIES LTD 134,400 2026-02-02 0.00 99.75
104 B01938 CHINA INDUSTRIAL SECURITIES 132,600 2026-01-30 0.00 99.75
105 B01267 WINFULL SECURITIES LTD 128,000 2026-02-02 0.00 99.75
106 B01246 ROCTEC SECURITIES CO LTD 120,000 2026-01-28 0.00 99.75
107 B01904 VALUABLE CAPITAL LTD 117,477 2026-02-02 0.00 99.75
108 B01356 DELTA ASIA SECURITIES LTD 115,264 2026-02-02 0.00 99.75
109 B01564 ABCI SECURITIES CO LTD 107,000 2026-02-02 0.00 99.76
110 B02175 WEBULL SECURITIES LTD 104,535 2026-02-02 0.00 99.76
111 B01298 GET NICE SECURITIES LTD 103,308 2026-02-02 0.00 99.76
112 B02195 LONG BRIDGE HK LTD 95,261 2026-02-02 0.00 99.76
113 B01439 TAI TAK SECURITIES (ASIA) LTD 92,001 2026-02-02 0.00 99.76
114 B01567 PRIME SECURITIES LTD 90,383 2026-01-30 0.00 99.76
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 90,200 2026-02-02 0.00 99.76
116 B01230 GAOYU SECURITIES LIMITED 89,200 2025-11-13 0.00 99.76
117 B01271 HANG TAI SECURITIES LTD 88,600 2026-02-02 0.00 99.76
118 B01700 REALINK FINANCIAL TRADE LTD 82,800 2026-02-02 0.00 99.76
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 79,400 2026-02-02 0.00 99.76
120 B01483 BULLISH SECURITIES LTD 79,000 2026-02-02 0.00 99.76
121 B01696 HANTEC SECURITIES CO LTD 75,400 2026-01-30 0.00 99.77
122 B01843 TELECOM KING SECURITIES LTD 73,600 2026-02-02 0.00 99.77
123 B01809 CHINA SYSTEM SECURITIES LTD 71,200 2026-02-02 0.00 99.77
124 B01540 UPBEST SECURITIES CO LTD 70,600 2026-01-08 0.00 99.77
125 B02078 AFFLUX SECURITIES LTD 69,400 2026-01-30 0.00 99.77
126 B01641 FULL WIN SECURITIES LTD 69,000 2026-01-29 0.00 99.77
127 B01783 FREDDY CO LTD 68,400 2026-01-21 0.00 99.77
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,371 2026-01-29 0.00 99.77
129 B01470 HUNG SING SECURITIES LTD 66,800 2026-02-02 0.00 99.77
130 B01373 CHRISTFUND SECURITIES LTD 66,600 2026-01-29 0.00 99.77
131 B01213 MONEYMORE SECURITIES LTD 66,600 2026-02-02 0.00 99.77
132 B01814 WELL LINK SECURITIES LTD 65,000 2026-02-02 0.00 99.77
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,800 2026-01-29 0.00 99.77
134 B01993 CROSBY SECURITIES LTD 57,400 2025-12-05 0.00 99.77
135 B01782 SEAGA INTERNATIONAL LTD 56,400 2025-12-04 0.00 99.77
136 B01680 SUCCESS SECURITIES LTD 55,400 2026-02-02 0.00 99.78
137 B01519 GOOD HARVEST SECURITIES CO LTD 54,321 2025-06-24 0.00 99.78
138 B01433 HING WAI ALLIED SECURITIES LTD 54,200 2026-01-30 0.00 99.78
139 B02159 USMART SECURITIES LTD 53,833 2026-02-02 0.00 99.78
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,600 2026-01-29 0.00 99.78
141 B01481 NEW REGION SECURITIES CO LTD 52,200 2026-02-02 0.00 99.78
142 B01585 SINO GRADE SECURITIES LTD 52,000 2026-02-02 0.00 99.78
143 B01445 VICTORY SECURITIES CO LTD 52,000 2026-02-02 0.00 99.78
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 51,000 2026-02-02 0.00 99.78
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,600 2026-02-02 0.00 99.78
146 B01705 HENIK SECURITIES LTD 48,400 2026-02-02 0.00 99.78
147 B01416 VC BROKERAGE LTD 47,000 2026-02-02 0.00 99.78
148 B01686 FIRST SHANGHAI SECURITIES LTD 46,800 2026-02-02 0.00 99.78
149 B01494 AUDREY CHOW SECURITIES LTD 45,200 2026-01-26 0.00 99.78
150 B01615 KAM FAI SECURITIES CO LTD 45,200 2026-02-02 0.00 99.78
151 B01511 TAT LEE SECURITIES CO LTD 45,200 2026-01-30 0.00 99.78
152 B01450 DL BROKERAGE LTD 42,400 2026-02-02 0.00 99.78
153 B01340 LEHIN SECURITIES LTD 41,404 2026-02-02 0.00 99.78
154 B01659 CHEER UNION SECURITIES LTD 41,400 2025-10-22 0.00 99.78
155 B01123 HING WONG SECURITIES LTD 41,200 2026-02-02 0.00 99.78
156 B02070 UZEN SECURITIES LTD 40,000 2025-11-19 0.00 99.78
157 B02016 GOLDHORSE SECURITIES LTD 39,800 2025-11-04 0.00 99.78
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 39,400 2026-01-12 0.00 99.78
159 B01788 SUNRISE SECURITIES LTD 39,200 2026-01-06 0.00 99.79
160 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000 2026-02-02 0.00 99.79
161 B01514 KARL-THOMSON SECURITIES CO LTD 37,600 2026-02-02 0.00 99.79
162 B01546 WO FUNG SECURITIES CO LTD 36,600 2026-02-02 0.00 99.79
163 B01351 WING FUNG SECURITIES LTD 36,200 2026-01-30 0.00 99.79
164 B01324 FUNDERSTONE SECURITIES LTD 36,000 2026-01-29 0.00 99.79
165 B01253 STOCKWELL SECURITIES LTD 36,000 2026-01-30 0.00 99.79
166 B01787 SOO PUI CHEN SECURITIES LTD 34,600 2025-12-22 0.00 99.79
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 33,400 2026-02-02 0.00 99.79
168 B01350 S. W. WOO & CO LTD 32,400 2025-12-15 0.00 99.79
169 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,400 2026-02-02 0.00 99.79
170 B01290 SPS SECURITIES LTD 30,500 2025-03-26 0.00 99.79
171 B01510 ORIENTAL PATRON SECURITIES LTD 30,400 2026-01-30 0.00 99.79
172 B01724 RAMON INVESTMENT CO LTD 29,800 2025-11-06 0.00 99.79
173 B01914 JEFFERIES HONG KONG LTD 29,200 2026-02-02 0.00 99.79
174 B01401 MEGABASE SECURITIES LTD 28,200 2025-09-26 0.00 99.79
175 B02116 MOUETTE SECURITIES CO LTD 27,800 2025-10-06 0.00 99.79
176 B01444 YUEXING SECURITIES COMPANY LTD 26,600 2025-10-30 0.00 99.79
177 B01551 YUE XIU SECURITIES CO LTD 23,200 2026-02-02 0.00 99.79
178 B01767 NEW GALA SECURITIES CO LTD 22,600 2026-02-02 0.00 99.79
179 B01601 CSC SECURITIES (HK) LTD 22,000 2025-11-05 0.00 99.79
180 B01664 ROOFER SECURITIES LTD 22,000 2026-01-30 0.00 99.79
181 SHUM PORTIA 22,000 2025-09-29 0.00 99.79
182 B02032 FORTHRIGHT SECURITIES CO LTD 21,200 2026-02-02 0.00 99.79
183 B01947 FUBON SECURITIES (HONG KONG) LTD 20,200 2026-02-02 0.00 99.79
184 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2025-04-09 0.00 99.79
185 B01893 WINCO SECURITIES CO LTD 20,000 2023-05-25 0.00 99.79
186 B01773 TOYO SECURITIES ASIA LTD 19,200 2026-01-29 0.00 99.79
187 B01158 SOLID KING SECURITIES LTD 18,800 2026-02-02 0.00 99.79
188 B01455 NATIONAL RESOURCES SECURITIES LTD 18,600 2026-01-30 0.00 99.79
189 B01523 EVER-LONG SECURITIES CO LTD 18,400 2026-01-30 0.00 99.79
190 B01227 HOORAY SECURITIES LTD 17,800 2021-11-03 0.00 99.79
191 B01469 KAISER SECURITIES LTD 16,400 2025-10-27 0.00 99.79
192 B01438 KINGSTON SECURITIES LTD 16,190 2025-12-30 0.00 99.79
193 B01525 KEE CHEONG SECURITIES CO LTD 16,000 2025-12-01 0.00 99.79
194 B01661 HERMES SECURITIES LTD 15,600 2025-11-10 0.00 99.79
195 B01080 VMS SECURITIES LTD 15,200 2025-03-14 0.00 99.79
196 B02068 CANFIELD SECURITIES CO LTD 15,000 2025-11-04 0.00 99.79
197 B01343 CELETIO INVESTMENTS LTD 15,000 2026-01-30 0.00 99.79
198 B01885 HAFOO SECURITIES LTD 14,800 2026-02-02 0.00 99.79
199 B01552 CARRIER STOCK INVESTMENT CO LTD 14,600 2026-02-02 0.00 99.79
200 B01669 FIRST SECURITIES (HK) LTD 14,200 2025-10-28 0.00 99.79
201 B02028 SORRENTO SECURITIES LTD 14,000 2025-12-23 0.00 99.79
202 B02093 UPMAX SECURITIES LTD 13,715 2026-02-02 0.00 99.80
203 B01755 T G SECURITIES LTD 13,200 2026-02-02 0.00 99.80
204 B01509 UNICORN SECURITIES CO LTD 12,800 2025-11-05 0.00 99.80
205 B01967 YUNFENG SECURITIES LTD 12,800 2026-01-22 0.00 99.80
206 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,600 2022-12-21 0.00 99.80
207 B01571 KARFORD SECURITIES LTD 12,600 2026-01-29 0.00 99.80
208 B01915 METAVERSE SECURITIES LTD 12,408 2026-01-30 0.00 99.80
209 B01328 BAN HIN SECURITIES CO LTD 12,400 2026-01-30 0.00 99.80
210 B01427 TSE'S SECURITIES LTD 12,400 2026-01-06 0.00 99.80
211 B01833 CTBC ASIA LTD 12,000 2022-08-15 0.00 99.80
212 B01789 HO FUNG SHARES INVESTMENT LTD 12,000 2026-01-30 0.00 99.80
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2026-02-02 0.00 99.80
214 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 11,400 2026-02-02 0.00 99.80
215 B01666 GLORY SUN SECURITIES LTD 11,200 2025-12-23 0.00 99.80
216 B01292 ALPHA SECURITIES CO LTD 11,000 2026-01-05 0.00 99.80
217 B01964 HALCYON SECURITIES LTD 11,000 2026-01-29 0.00 99.80
218 B01684 WANG ON SECURITIES LTD 10,800 2025-11-11 0.00 99.80
219 B01941 CENTALINE SECURITIES LTD 10,450 2026-02-02 0.00 99.80
220 B02108 WK SECURITIES LTD 10,000 2024-04-29 0.00 99.80
221 B01754 ASIA PACIFIC SECURITIES LTD 9,800 2026-01-07 0.00 99.80
222 B01389 ZHONGRONG PT SECURITIES LTD 9,800 2025-09-12 0.00 99.80
223 B01769 ONE CHINA SECURITIES LTD 9,559 2026-02-02 0.00 99.80
224 B02085 JOY RICH SECURITIES INVESTMENT LTD 9,200 2026-01-29 0.00 99.80
225 B01973 PC SECURITIES LTD 9,200 2025-12-03 0.00 99.80
226 CHEUNG YEE LAINE 9,000 2024-09-27 0.00 99.80
227 B01853 CMBC SECURITIES CO LTD 8,400 2026-01-30 0.00 99.80
228 B01963 TFI SECURITIES AND FUTURES LTD 8,400 2026-01-30 0.00 99.80
229 B01759 WINLAND WEALTH MANAGEMENT LTD 8,400 2025-07-25 0.00 99.80
230 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,200 2026-01-27 0.00 99.80
231 B01277 BRADBURY SECURITIES LTD 7,600 2025-09-02 0.00 99.80
232 B01231 GIGAMONEY LTD 7,600 2026-01-29 0.00 99.80
233 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,600 2026-01-30 0.00 99.80
234 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 7,000 2025-10-02 0.00 99.80
235 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,800 2025-11-26 0.00 99.80
236 B01743 CEPA ALLIANCE SECURITIES LTD 6,800 2026-02-02 0.00 99.80
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,800 2026-01-15 0.00 99.80
238 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,600 2025-02-14 0.00 99.80
239 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,600 2026-02-02 0.00 99.80
240 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,400 2025-12-08 0.00 99.80
241 B01341 TUNG TAI SECURITIES CO LTD 6,400 2020-09-02 0.00 99.80
242 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,200 2025-06-23 0.00 99.80
243 B02120 LIVERMORE HOLDINGS LTD 6,200 2026-01-07 0.00 99.80
244 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,200 2026-01-08 0.00 99.80
245 B02163 GOLDEN EAGLE BROKERAGE LTD 5,800 2026-01-30 0.00 99.80
246 B02151 SOLITON SECURITIES LTD 5,600 2026-01-30 0.00 99.80
247 B01685 ARK SECURITIES (HONG KONG) LTD 5,400 2025-12-09 0.00 99.80
248 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,400 2026-01-29 0.00 99.80
249 B01875 GUODU SECURITIES (HONG KONG) LTD 5,400 2024-10-10 0.00 99.80
250 B01714 HEAD & SHOULDERS SECURITIES LTD 5,200 2025-11-11 0.00 99.80
251 B01141 FE SECURITIES LTD 5,000 2026-01-30 0.00 99.80
252 B01458 YICKO SECURITIES LTD 5,000 2026-01-20 0.00 99.80
253 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,800 2025-11-10 0.00 99.80
254 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 4,800 2026-02-02 0.00 99.80
255 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,800 2026-01-30 0.00 99.80
256 B02220 ZH SECURITIES LIMITED 4,400 2026-01-29 0.00 99.80
257 B01282 CHELSEA SECURITIES LTD 4,200 2024-11-14 0.00 99.80
258 B01294 CS WEALTH SECURITIES LTD 4,200 2026-01-29 0.00 99.80
259 B02047 EDDID SECURITIES AND FUTURES LTD 4,200 2026-01-30 0.00 99.80
260 B01660 GRANSING SECURITIES CO., LIMITED 3,800 2024-09-24 0.00 99.80
261 B01716 ORIENT SECURITIES LTD 3,800 2026-01-30 0.00 99.80
262 B01907 CHINA DEMETER SECURITIES LTD 3,600 2026-02-02 0.00 99.80
263 B02077 CONRAD INVESTMENT SERVICES LTD 3,600 2026-01-09 0.00 99.80
264 B01868 JIMEI SECURITIES LTD 3,600 2024-09-30 0.00 99.80
265 B01988 KOALA SECURITIES LTD 3,400 2026-01-29 0.00 99.80
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,400 2025-04-10 0.00 99.80
267 B02213 CITIC CFI SECURITIES COMPANY LTD 3,000 2025-02-27 0.00 99.80
268 B01995 GARY CHENG SECURITIES LTD 2,800 2025-12-08 0.00 99.80
269 B01751 IMAGI BROKERAGE LTD 2,800 2025-05-16 0.00 99.80
270 B02020 WEALTH LINK SECURITIES LTD 2,800 2024-06-03 0.00 99.80
271 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,800 2025-12-02 0.00 99.80
272 B02019 GEO SECURITIES LTD 2,600 2026-01-07 0.00 99.80
273 B01794 INTERCONTINENT SECURITIES CO LTD 2,600 2025-09-12 0.00 99.80
274 B01962 CHINA SECURITIES (INTERNATIONAL) 2,400 2025-09-03 0.00 99.80
275 B01753 FORTUNE (HK) SECURITIES LTD 2,400 2025-12-02 0.00 99.80
276 B01949 GRAND CHINA SECURITIES LTD 2,400 2025-12-22 0.00 99.80
277 B01857 KAISA FINANCIAL GROUP CO LTD 2,400 2025-07-28 0.00 99.80
278 B02059 MIDAS SECURITIES LTD 2,400 2024-10-17 0.00 99.80
279 B02091 STAR RIVER SECURITIES LTD 2,400 2025-09-26 0.00 99.80
280 B02138 TIGER FAITH SECURITIES LTD 2,400 2025-10-16 0.00 99.80
281 B01930 PRIME COURAGE SECURITIES CO LTD 2,200 2025-11-05 0.00 99.80
282 B02102 ZINVEST GLOBAL LTD 2,200 2026-01-21 0.00 99.80
283 B02096 AFG SECURITIES LTD 2,000 2025-11-25 0.00 99.80
284 CHAN WAI JING 2,000 2020-06-15 0.00 99.80
285 B02112 CORE CAPITAL SECURITIES LTD 2,000 2025-10-31 0.00 99.80
286 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2023-11-17 0.00 99.80
287 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,600 2025-07-22 0.00 99.80
288 B01974 ARISTO SECURITIES LTD 1,400 2025-11-13 0.00 99.80
289 B01756 CHINA SKY SECURITIES LTD 1,400 2025-07-17 0.00 99.80
290 B01741 SINOMAX SECURITIES LTD 1,400 2025-11-04 0.00 99.80
291 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,400 2026-01-08 0.00 99.80
292 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,400 2026-01-22 0.00 99.80
293 B01886 CNI SECURITIES GROUP LTD 1,200 2025-07-14 0.00 99.80
294 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,200 2025-07-30 0.00 99.80
295 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,200 2025-12-02 0.00 99.80
296 B02075 INNOVAX SECURITIES LTD 1,200 2026-01-08 0.00 99.80
297 B02045 AAA SECURITIES CO. LTD 1,000 2025-11-04 0.00 99.80
298 B01821 GETTA SECURITIES LTD 1,000 2025-03-20 0.00 99.80
299 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2023-04-28 0.00 99.80
300 B02060 LEGO SECURITIES LTD 1,000 2024-09-24 0.00 99.80
301 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2022-11-22 0.00 99.80
302 HUNG WAI FONG 800 2023-12-13 0.00 99.80
303 B01677 ANUENUE SECURITIES LTD 600 2024-05-07 0.00 99.80
304 B01925 BMI SECURITIES LTD 600 2026-01-09 0.00 99.80
305 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 2026-02-02 0.00 99.80
306 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 600 2025-03-24 0.00 99.80
307 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 600 2025-03-21 0.00 99.80
308 B01645 SELINA & CO LTD 600 2025-08-14 0.00 99.80
309 B02141 XIN YONGAN INTERNATIONAL SECURITIES 600 2025-11-07 0.00 99.80
310 B02206 ZIRCON SECURITIES (HK) LTD 600 2026-02-02 0.00 99.80
311 SEEN SIU LAM 434 2021-04-26 0.00 99.80
312 B02221 AACAT FINTECH LTD 400 2026-01-29 0.00 99.80
313 FUNG KING HIM 400 2010-10-29 0.00 99.80
314 B02166 HTF SECURITIES LTD 400 2026-02-02 0.00 99.80
315 B01580 OSHIDORI SECURITIES LTD 400 2025-05-29 0.00 99.80
316 B01957 PINESTONE SECURITIES LTD 400 2025-02-17 0.00 99.80
317 B01648 STELLAR SECURITIES LTD 400 2020-02-12 0.00 99.80
318 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 400 2026-02-02 0.00 99.80
319 B01582 THING ON SECURITIES LTD 400 2019-08-21 0.00 99.80
320 B01577 YF SECURITIES CO LTD 400 2026-02-02 0.00 99.80
321 B01329 BLOOMYEARS LTD 200 2025-05-13 0.00 99.80
322 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200 2023-06-15 0.00 99.80
323 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2024-05-31 0.00 99.80
324 B02057 FUNDE SECURITIES LTD 200 2024-06-14 0.00 99.80
325 B02009 GOLDEN RICH SECURITIES LTD 200 2025-05-22 0.00 99.80
326 B01990 GRANDLY FINANCIAL SERVICES LTD 200 2023-06-29 0.00 99.80
327 HO SUK KWAN 200 2016-07-11 0.00 99.80
328 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200 2026-01-06 0.00 99.80
329 MAN SAU HAN BECKY 200 2014-09-11 0.00 99.80
330 B02193 PATRONS SECURITIES LTD 200 2025-08-04 0.00 99.80
331 B01627 SDHG INTERNATIONAL SECURITIES LTD 200 2025-07-09 0.00 99.80
332 B02183 SPDB INTERNATIONAL SECURITIES LTD 200 2025-04-09 0.00 99.80
333 WONG KIN MING 200 2022-12-20 0.00 99.80
334 B01830 MIRAE ASSET SECURITIES (HK) LTD 182 2026-01-09 0.00 99.80
335 B01240 TSUN CHI YUEN SECURITIES CO LTD 97 2026-02-02 0.00 99.80
336 B02202 JMC CAPITAL INTERNATIONAL LTD 7 2025-05-12 0.00 99.80
336 Total named holdings 10,485,656,868 99.80
419 Unnamed Investor Partipants 3,294,785 0.03
755 Total in CCASS 10,488,951,653 99.83
Securities not in CCASS 17,665,744 0.17
Issued securities 10,506,617,397 2025-12-31 100.00

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