HKT Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 06823  2011-11-29    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 2,839,190,091 37.44
Brokers 516,852,252 6.82
Other intermediaries 46,348 0.00
Intermediaries 3,356,088,691 44.26
Named investors 580,975 0.01
Unnamed investors 10,941,654 0.14
Total in CCASS 3,367,611,320 44.41
Securities not in CCASS 4,214,787,079 55.59
Issued securities 7,582,398,399 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,549,500,306 2026-02-05 20.44 20.44
2 C00010 CITIBANK N.A. 493,031,546 2026-02-05 6.50 26.94
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 420,281,678 2026-02-05 5.54 32.48
4 C00033 BANK OF CHINA (HONG KONG) LTD 125,952,071 2026-02-05 1.66 34.14
5 B01284 HANG SENG SECURITIES LTD 89,984,144 2026-02-05 1.19 35.33
6 B01161 UBS SECURITIES HONG KONG LTD 81,638,450 2026-02-05 1.08 36.41
7 B01955 FUTU SECURITIES INTERNATIONAL 43,311,817 2026-02-05 0.57 36.98
8 C00093 BNP PARIBAS 36,592,581 2026-02-05 0.48 37.46
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,804,147 2026-02-05 0.46 37.92
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,274,084 2026-02-05 0.44 38.36
11 C00003 THE BANK OF EAST ASIA LTD 28,910,627 2026-02-05 0.38 38.74
12 B01130 BOCI SECURITIES LTD 27,516,264 2026-02-05 0.36 39.10
13 C00015 DBS BANK (HONG KONG) LTD 21,387,526 2026-02-04 0.28 39.38
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,132,433 2026-02-05 0.28 39.66
15 C00037 SHANGHAI COMMERCIAL BANK LTD 20,001,116 2026-02-05 0.26 39.93
16 C00042 CMB WING LUNG BANK LTD 17,733,480 2026-02-05 0.23 40.16
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,409,235 2026-02-05 0.23 40.39
18 C00018 HANG SENG BANK LTD 17,172,624 2026-01-28 0.23 40.62
19 B01224 MERRILL LYNCH FAR EAST LTD 16,605,444 2026-02-05 0.22 40.83
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,465,028 2026-02-05 0.22 41.05
21 B01727 ICBC (ASIA) SECURITIES LTD 15,444,425 2026-02-05 0.20 41.26
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,030,294 2026-02-05 0.19 41.44
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,886,596 2026-02-05 0.16 41.60
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,418,828 2026-02-05 0.15 41.75
25 C00016 DBS BANK LTD 10,777,698 2026-01-30 0.14 41.89
26 B01695 DAH SING SECURITIES LTD 10,648,813 2026-02-05 0.14 42.03
27 C00028 NANYANG COMMERCIAL BANK LTD 10,285,124 2026-02-05 0.14 42.17
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,775,526 2026-02-05 0.13 42.29
29 C00026 CHONG HING BANK LTD 9,555,152 2026-01-23 0.13 42.42
30 C00074 DEUTSCHE BANK AG 7,748,988 2026-02-04 0.10 42.52
31 B01584 CHIEF SECURITIES LTD 7,551,348 2026-02-05 0.10 42.62
32 B01118 EAST ASIA SECURITIES CO LTD 7,090,882 2026-02-05 0.09 42.72
33 C00041 OCBC BANK (HONG KONG) LTD 6,912,571 2025-10-28 0.09 42.81
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,059,383 2026-02-05 0.08 42.89
35 B01183 CHONG HING SECURITIES LTD 5,958,473 2026-02-05 0.08 42.97
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,431,501 2026-02-05 0.07 43.04
37 C00111 SOCIETE GENERALE 5,414,533 2026-02-05 0.07 43.11
38 C00095 EFG BANK AG 5,284,877 2026-01-29 0.07 43.18
39 B01353 UOB KAY HIAN (HONG KONG) LTD 4,918,354 2026-02-03 0.06 43.24
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,731,953 2026-02-04 0.06 43.31
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,439,011 2026-02-05 0.06 43.36
42 B01610 KGI ASIA LTD 4,265,390 2026-02-05 0.06 43.42
43 C00048 CHIYU BANKING CORPORATION LTD 3,916,152 2026-02-04 0.05 43.47
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,476,511 2026-02-05 0.05 43.52
45 B01272 FB SECURITIES (HONG KONG) LTD 2,701,255 2026-02-05 0.04 43.55
46 B01246 ROCTEC SECURITIES CO LTD 2,195,919 2026-02-05 0.03 43.58
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,168,181 2026-02-05 0.03 43.61
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,087,246 2026-02-04 0.03 43.64
49 B01459 IFAST SECURITIES (HK) LTD 1,841,863 2026-02-04 0.02 43.66
50 B01423 PRUDENTIAL BROKERAGE LTD 1,727,858 2026-01-29 0.02 43.69
51 B01497 SINOPAC SECURITIES (ASIA) LTD 1,642,645 2026-02-05 0.02 43.71
52 B01904 VALUABLE CAPITAL LTD 1,598,101 2026-02-05 0.02 43.73
53 B02163 GOLDEN EAGLE BROKERAGE LTD 1,541,000 2026-02-04 0.02 43.75
54 B02132 BOOM SECURITIES (H.K.) LTD 1,528,671 2026-02-05 0.02 43.77
55 B01905 SDIC SECURITIES (HONG KONG) LTD 1,331,380 2026-02-05 0.02 43.79
56 B01576 SIU ON SECURITIES LTD 1,244,668 2025-03-07 0.02 43.80
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,144,207 2026-02-03 0.02 43.82
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,101,372 2026-02-05 0.01 43.83
59 B01264 MIB SECURITIES (HONG KONG) LTD 1,071,657 2026-01-23 0.01 43.85
60 B01540 UPBEST SECURITIES CO LTD 1,031,688 2026-01-27 0.01 43.86
61 B02175 WEBULL SECURITIES LTD 1,019,228 2026-02-05 0.01 43.87
62 B01947 FUBON SECURITIES (HONG KONG) LTD 1,016,603 2026-02-03 0.01 43.89
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 970,274 2026-02-05 0.01 43.90
64 B02195 LONG BRIDGE HK LTD 928,436 2026-02-05 0.01 43.91
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 916,486 2026-02-05 0.01 43.92
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 868,909 2026-02-04 0.01 43.94
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 851,548 2026-02-05 0.01 43.95
68 B01901 CMB INTERNATIONAL SECURITIES LTD 767,024 2026-01-14 0.01 43.96
69 B01138 CLSA LTD 756,340 2026-02-05 0.01 43.97
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 689,000 2026-02-05 0.01 43.98
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 657,255 2026-02-05 0.01 43.99
72 B02159 USMART SECURITIES LTD 642,080 2026-02-04 0.01 43.99
73 B01814 WELL LINK SECURITIES LTD 640,740 2026-02-04 0.01 44.00
74 B01813 CCB INTERNATIONAL SECURITIES LTD 627,934 2026-02-03 0.01 44.01
75 B01673 FULBRIGHT SECURITIES LTD 622,917 2026-02-05 0.01 44.02
76 B01823 ANGLO CHINESE SECURITIES LTD 556,000 2025-07-02 0.01 44.03
77 B01940 SOFI SECURITIES (HONG KONG) LTD 548,838 2026-02-02 0.01 44.03
78 B01373 CHRISTFUND SECURITIES LTD 522,919 2026-02-03 0.01 44.04
79 HARMONY ENTERPRISES LIMITED 520,000 2025-11-13 0.01 44.05
80 B01588 LEI SHING HONG SECURITIES LTD 517,988 2026-02-04 0.01 44.05
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 465,461 2026-02-04 0.01 44.06
82 B01833 CTBC ASIA LTD 440,000 2026-01-02 0.01 44.07
83 B01129 WOCOM SECURITIES LTD 427,465 2026-01-07 0.01 44.07
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 426,740 2026-01-19 0.01 44.08
85 B01173 RIFA SECURITIES LTD 418,088 2026-02-05 0.01 44.08
86 B01230 GAOYU SECURITIES LIMITED 394,180 2025-12-15 0.01 44.09
87 C00088 CHINA MERCHANTS BANK CO LTD 394,044 2026-01-27 0.01 44.09
88 B01556 LUK FOOK SECURITIES (HK) LTD 392,893 2026-02-05 0.01 44.10
89 B01275 SANFULL SECURITIES LTD 354,898 2026-02-05 0.00 44.10
90 B02206 ZIRCON SECURITIES (HK) LTD 344,000 2026-01-16 0.00 44.11
91 B01356 DELTA ASIA SECURITIES LTD 343,009 2026-01-28 0.00 44.11
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 334,957 2026-02-02 0.00 44.12
93 B01438 KINGSTON SECURITIES LTD 331,700 2025-12-29 0.00 44.12
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 319,925 2026-01-07 0.00 44.12
95 B01523 EVER-LONG SECURITIES CO LTD 305,426 2025-12-15 0.00 44.13
96 B01677 ANUENUE SECURITIES LTD 287,405 2024-07-29 0.00 44.13
97 B01209 MASON SECURITIES LTD 265,104 2026-01-21 0.00 44.14
98 B01298 GET NICE SECURITIES LTD 251,280 2026-01-30 0.00 44.14
99 B01252 CORPORATE BROKERS LTD 245,210 2026-02-04 0.00 44.14
100 B01938 CHINA INDUSTRIAL SECURITIES 237,737 2025-09-15 0.00 44.15
101 B01546 WO FUNG SECURITIES CO LTD 234,312 2025-11-21 0.00 44.15
102 B01843 TELECOM KING SECURITIES LTD 224,610 2026-01-29 0.00 44.15
103 B01552 CARRIER STOCK INVESTMENT CO LTD 217,361 2025-10-28 0.00 44.15
104 B01350 S. W. WOO & CO LTD 216,250 2025-08-29 0.00 44.16
105 B01198 PO KAY SECURITIES & SHARES CO LTD 215,227 2026-02-03 0.00 44.16
106 B01119 CELESTIAL SECURITIES LTD 210,879 2026-02-04 0.00 44.16
107 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 207,794 2025-11-26 0.00 44.17
108 B01445 VICTORY SECURITIES CO LTD 206,169 2026-01-28 0.00 44.17
109 B01564 ABCI SECURITIES CO LTD 202,120 2026-02-05 0.00 44.17
110 B01184 QUAM SECURITIES LTD 197,163 2026-02-03 0.00 44.17
111 B01762 DBS VICKERS (HONG KONG) LTD 188,329 2026-02-03 0.00 44.18
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 188,018 2025-10-13 0.00 44.18
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 186,934 2025-10-20 0.00 44.18
114 B01338 EMPEROR SECURITIES LTD 186,297 2026-02-03 0.00 44.18
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 181,812 2026-01-29 0.00 44.19
116 B01832 MIZUHO SECURITIES ASIA LTD 180,000 2026-01-08 0.00 44.19
117 B01433 HING WAI ALLIED SECURITIES LTD 176,921 2026-02-05 0.00 44.19
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 174,275 2026-01-27 0.00 44.19
119 B01669 FIRST SECURITIES (HK) LTD 173,630 2026-02-04 0.00 44.20
120 B01289 SOUTH CHINA SECURITIES LTD 173,344 2026-01-23 0.00 44.20
121 B01941 CENTALINE SECURITIES LTD 169,194 2026-02-03 0.00 44.20
122 B01351 WING FUNG SECURITIES LTD 168,885 2026-02-04 0.00 44.20
123 B01511 TAT LEE SECURITIES CO LTD 140,610 2025-11-26 0.00 44.20
124 B01696 HANTEC SECURITIES CO LTD 138,819 2026-02-04 0.00 44.21
125 B01158 SOLID KING SECURITIES LTD 137,724 2026-01-23 0.00 44.21
126 B01271 HANG TAI SECURITIES LTD 131,481 2026-01-26 0.00 44.21
127 B01551 YUE XIU SECURITIES CO LTD 129,347 2025-07-22 0.00 44.21
128 B01585 SINO GRADE SECURITIES LTD 118,270 2026-01-05 0.00 44.21
129 B01439 TAI TAK SECURITIES (ASIA) LTD 112,396 2025-12-12 0.00 44.21
130 B01789 HO FUNG SHARES INVESTMENT LTD 104,203 2025-11-05 0.00 44.22
131 B02093 UPMAX SECURITIES LTD 101,898 2026-02-05 0.00 44.22
132 B01267 WINFULL SECURITIES LTD 101,195 2026-01-20 0.00 44.22
133 B01416 VC BROKERAGE LTD 100,838 2026-02-03 0.00 44.22
134 B01809 CHINA SYSTEM SECURITIES LTD 99,400 2026-02-02 0.00 44.22
135 B01615 KAM FAI SECURITIES CO LTD 98,439 2026-01-29 0.00 44.22
136 B01450 DL BROKERAGE LTD 97,968 2026-01-02 0.00 44.22
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,631 2026-01-26 0.00 44.22
138 B01963 TFI SECURITIES AND FUTURES LTD 86,226 2026-01-23 0.00 44.23
139 B01343 CELETIO INVESTMENTS LTD 85,328 2026-01-30 0.00 44.23
140 B01213 MONEYMORE SECURITIES LTD 84,483 2026-02-04 0.00 44.23
141 B01340 LEHIN SECURITIES LTD 84,431 2026-02-05 0.00 44.23
142 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,154 2026-01-14 0.00 44.23
143 B01123 HING WONG SECURITIES LTD 83,750 2026-01-30 0.00 44.23
144 B01567 PRIME SECURITIES LTD 77,746 2026-01-14 0.00 44.23
145 B01787 SOO PUI CHEN SECURITIES LTD 71,487 2026-02-03 0.00 44.23
146 B01577 YF SECURITIES CO LTD 69,362 2026-01-15 0.00 44.23
147 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 66,685 2026-01-20 0.00 44.24
148 B01700 REALINK FINANCIAL TRADE LTD 66,465 2025-11-07 0.00 44.24
149 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 65,000 2026-02-04 0.00 44.24
150 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,338 2026-01-14 0.00 44.24
151 B01705 HENIK SECURITIES LTD 62,029 2025-11-05 0.00 44.24
152 B01292 ALPHA SECURITIES CO LTD 60,892 2025-11-11 0.00 44.24
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,150 2025-04-10 0.00 44.24
154 B01470 HUNG SING SECURITIES LTD 59,829 2026-01-28 0.00 44.24
155 C00011 PUBLIC BANK (HONG KONG) LTD 59,261 2025-11-18 0.00 44.24
156 B01458 YICKO SECURITIES LTD 57,673 2025-12-30 0.00 44.24
157 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 53,000 2026-02-05 0.00 44.24
158 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 52,000 2025-06-02 0.00 44.24
159 B01514 KARL-THOMSON SECURITIES CO LTD 51,430 2025-11-13 0.00 44.24
160 B01525 KEE CHEONG SECURITIES CO LTD 51,288 2026-02-03 0.00 44.25
161 B01976 FRONTIER CAPITAL MANAGEMENT LTD 51,000 2025-10-13 0.00 44.25
162 SHUM PORTIA 51,000 2025-10-28 0.00 44.25
163 B01788 SUNRISE SECURITIES LTD 47,572 2025-09-23 0.00 44.25
164 B01759 WINLAND WEALTH MANAGEMENT LTD 46,460 2025-11-26 0.00 44.25
165 B01964 HALCYON SECURITIES LTD 45,010 2025-12-03 0.00 44.25
166 B01494 AUDREY CHOW SECURITIES LTD 43,842 2025-10-30 0.00 44.25
167 HONG KONG SECURITIES CLEARING CO. LTD. 42,002 2022-02-14 0.00 44.25
168 B02032 FORTHRIGHT SECURITIES CO LTD 41,000 2026-01-15 0.00 44.25
169 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,087 2026-01-05 0.00 44.25
170 B02038 WEST BULL SECURITIES LTD 40,000 2025-10-24 0.00 44.25
171 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 38,722 2025-12-17 0.00 44.25
172 B01427 TSE'S SECURITIES LTD 38,257 2026-01-26 0.00 44.25
173 B01601 CSC SECURITIES (HK) LTD 37,040 2025-10-24 0.00 44.25
174 B01659 CHEER UNION SECURITIES LTD 36,975 2025-06-05 0.00 44.25
175 B01767 NEW GALA SECURITIES CO LTD 36,287 2026-01-28 0.00 44.25
176 B01481 NEW REGION SECURITIES CO LTD 34,481 2025-08-15 0.00 44.25
177 B01724 RAMON INVESTMENT CO LTD 34,376 2025-11-11 0.00 44.25
178 B01425 WELLFULL SECURITIES CO LTD 34,096 2026-01-09 0.00 44.25
179 B02075 INNOVAX SECURITIES LTD 33,128 2025-10-20 0.00 44.26
180 B01324 FUNDERSTONE SECURITIES LTD 31,122 2026-01-23 0.00 44.26
181 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,025 2026-01-30 0.00 44.26
182 B01294 CS WEALTH SECURITIES LTD 30,000 2026-01-27 0.00 44.26
183 B01769 ONE CHINA SECURITIES LTD 29,828 2026-02-05 0.00 44.26
184 B01680 SUCCESS SECURITIES LTD 27,464 2026-01-30 0.00 44.26
185 B01915 METAVERSE SECURITIES LTD 26,159 2026-02-02 0.00 44.26
186 B01661 HERMES SECURITIES LTD 26,107 2026-02-05 0.00 44.26
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,277 2025-05-13 0.00 44.26
188 B01755 T G SECURITIES LTD 25,188 2017-01-18 0.00 44.26
189 B01868 JIMEI SECURITIES LTD 25,104 2023-10-13 0.00 44.26
190 B01555 ABN AMRO CLEARING HONG KONG LTD 24,000 2026-02-05 0.00 44.26
191 B02047 EDDID SECURITIES AND FUTURES LTD 23,935 2025-03-04 0.00 44.26
192 B01483 BULLISH SECURITIES LTD 23,422 2025-10-10 0.00 44.26
193 B02102 ZINVEST GLOBAL LTD 23,000 2026-01-15 0.00 44.26
194 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,773 2026-01-19 0.00 44.26
195 B02068 CANFIELD SECURITIES CO LTD 21,301 2025-07-08 0.00 44.26
196 B01783 FREDDY CO LTD 20,626 2026-01-08 0.00 44.26
197 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000 2025-12-04 0.00 44.26
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19,957 2026-01-30 0.00 44.26
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 19,910 2026-01-16 0.00 44.26
200 B01141 FE SECURITIES LTD 19,424 2026-01-28 0.00 44.26
201 B01743 CEPA ALLIANCE SECURITIES LTD 19,415 2024-10-25 0.00 44.26
202 B01444 YUEXING SECURITIES COMPANY LTD 18,500 2025-07-22 0.00 44.26
203 B01925 BMI SECURITIES LTD 18,000 2025-07-21 0.00 44.26
204 B01967 YUNFENG SECURITIES LTD 17,973 2026-02-05 0.00 44.26
205 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,260 2026-01-22 0.00 44.26
206 B01328 BAN HIN SECURITIES CO LTD 16,146 2026-01-20 0.00 44.26
207 B02221 AACAT FINTECH LTD 16,000 2025-12-18 0.00 44.26
208 B01509 UNICORN SECURITIES CO LTD 15,963 2026-01-30 0.00 44.26
209 B01666 GLORY SUN SECURITIES LTD 15,346 2025-10-31 0.00 44.26
210 B01665 WINSOME STOCK CO LTD 14,837 2025-07-25 0.00 44.26
211 B01571 KARFORD SECURITIES LTD 14,140 2025-05-21 0.00 44.26
212 B01308 M&F ASSET MANAGEMENT LTD 14,137 2025-07-16 0.00 44.26
213 B01627 SDHG INTERNATIONAL SECURITIES LTD 13,690 2025-08-27 0.00 44.26
214 B01389 ZHONGRONG PT SECURITIES LTD 13,665 2026-01-29 0.00 44.27
215 B01290 SPS SECURITIES LTD 13,131 2024-10-21 0.00 44.27
216 B01885 HAFOO SECURITIES LTD 13,000 2026-02-03 0.00 44.27
217 B01686 FIRST SHANGHAI SECURITIES LTD 12,605 2025-10-20 0.00 44.27
218 B01231 GIGAMONEY LTD 12,430 2025-08-28 0.00 44.27
219 B02141 XIN YONGAN INTERNATIONAL SECURITIES 12,000 2026-02-04 0.00 44.27
220 B01936 MIGHTY BROKERAGE (ASIA) LTD 11,328 2023-11-22 0.00 44.27
221 B01253 STOCKWELL SECURITIES LTD 11,238 2025-12-02 0.00 44.27
222 B01794 INTERCONTINENT SECURITIES CO LTD 10,574 2025-11-12 0.00 44.27
223 B01853 CMBC SECURITIES CO LTD 10,016 2025-09-30 0.00 44.27
224 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2023-08-07 0.00 44.27
225 B02060 LEGO SECURITIES LTD 10,000 2025-02-28 0.00 44.27
226 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2024-10-10 0.00 44.27
227 B01455 NATIONAL RESOURCES SECURITIES LTD 9,270 2026-01-16 0.00 44.27
228 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 9,000 2025-12-16 0.00 44.27
229 B02120 LIVERMORE HOLDINGS LTD 9,000 2025-12-09 0.00 44.27
230 B01930 PRIME COURAGE SECURITIES CO LTD 8,000 2022-11-11 0.00 44.27
231 B02151 SOLITON SECURITIES LTD 8,000 2025-10-20 0.00 44.27
232 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,954 2026-02-05 0.00 44.27
233 B01519 GOOD HARVEST SECURITIES CO LTD 7,469 2025-12-12 0.00 44.27
234 FUNG KAI LUN KAREN 7,000 2022-12-13 0.00 44.27
235 B01604 WANHAI SECURITIES (HK) LTD 6,059 2023-06-19 0.00 44.27
236 B02077 CONRAD INVESTMENT SERVICES LTD 6,000 2020-04-21 0.00 44.27
237 B01782 SEAGA INTERNATIONAL LTD 5,431 2025-09-08 0.00 44.27
238 B01619 TUNG WUI SECURITIES CO LTD 5,426 2025-06-26 0.00 44.27
239 B01469 KAISER SECURITIES LTD 5,309 2025-08-14 0.00 44.27
240 B01754 ASIA PACIFIC SECURITIES LTD 5,069 2025-08-07 0.00 44.27
241 B01974 ARISTO SECURITIES LTD 4,538 2025-04-07 0.00 44.27
242 P00013 CHOW TAI FOOK JEWELLERY CO LTD 4,346 2021-03-26 0.00 44.27
243 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,696 2021-11-02 0.00 44.27
244 B01660 GRANSING SECURITIES CO., LIMITED 3,538 2025-04-25 0.00 44.27
245 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,183 2024-11-22 0.00 44.27
246 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,109 2026-01-20 0.00 44.27
247 B02059 MIDAS SECURITIES LTD 3,000 2026-01-30 0.00 44.27
248 B01277 BRADBURY SECURITIES LTD 2,712 2025-12-29 0.00 44.27
249 B01510 ORIENTAL PATRON SECURITIES LTD 2,469 2025-11-11 0.00 44.27
250 B01741 SINOMAX SECURITIES LTD 2,172 2025-10-20 0.00 44.27
251 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,094 2025-11-05 0.00 44.27
252 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,086 2025-10-20 0.00 44.27
253 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,068 2025-12-17 0.00 44.27
254 SEEN SIU LAM 2,028 2014-07-24 0.00 44.27
255 B01949 GRAND CHINA SECURITIES LTD 2,000 2022-02-18 0.00 44.27
256 B01988 KOALA SECURITIES LTD 2,000 2023-08-10 0.00 44.27
257 B02116 MOUETTE SECURITIES CO LTD 2,000 2025-08-14 0.00 44.27
258 B01685 ARK SECURITIES (HONG KONG) LTD 1,834 2025-10-08 0.00 44.27
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,585 2024-12-16 0.00 44.27
260 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,563 2025-02-21 0.00 44.27
261 B01401 MEGABASE SECURITIES LTD 1,548 2025-05-20 0.00 44.27
262 B01664 ROOFER SECURITIES LTD 1,454 2025-12-10 0.00 44.27
263 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,422 2025-05-28 0.00 44.27
264 B01636 BUSINESS SECURITIES LTD 1,158 2025-01-13 0.00 44.27
265 B01645 SELINA & CO LTD 1,089 2026-01-27 0.00 44.27
266 B02041 CNCB (HONG KONG) CAPITAL LTD 1,000 2025-08-27 0.00 44.27
267 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000 2024-11-27 0.00 44.27
268 B02055 SUNFUND SECURITIES LTD 1,000 2026-02-02 0.00 44.27
269 B01341 TUNG TAI SECURITIES CO LTD 980 2022-11-08 0.00 44.27
270 B01720 NORMAN KONG SECURITIES CO LTD 801 2023-03-31 0.00 44.27
271 B01217 TAIPING SECURITIES (HK) CO LTD 749 2025-03-05 0.00 44.27
272 B01751 IMAGI BROKERAGE LTD 726 2025-04-29 0.00 44.27
273 HAPPY LING'S LIMITED 717 2020-01-17 0.00 44.27
274 B01080 VMS SECURITIES LTD 701 2025-11-05 0.00 44.27
275 B01472 SUN GROWTH SECURITIES LTD 643 2021-01-07 0.00 44.27
276 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 586 2025-10-27 0.00 44.27
277 B01322 WATON SECURITIES INTERNATIONAL LIMITED 584 2025-11-24 0.00 44.27
278 B01684 WANG ON SECURITIES LTD 515 2024-07-17 0.00 44.27
279 B01501 GOLDRIDE SECURITIES LTD 512 2022-11-15 0.00 44.27
280 B01297 ONSHINE SECURITIES LTD 495 2025-03-14 0.00 44.27
281 B01716 ORIENT SECURITIES LTD 493 2025-02-06 0.00 44.27
282 B01212 HENYEP SECURITIES LTD 471 2023-04-14 0.00 44.27
283 B01227 HOORAY SECURITIES LTD 469 2022-11-23 0.00 44.27
284 B01238 TAI YIP STOCK CO LTD 468 2024-07-19 0.00 44.27
285 B01329 BLOOMYEARS LTD 464 2025-04-03 0.00 44.27
286 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 439 2025-11-24 0.00 44.27
287 B01641 FULL WIN SECURITIES LTD 434 2025-05-26 0.00 44.27
288 B01756 CHINA SKY SECURITIES LTD 391 2025-07-11 0.00 44.27
289 B01753 FORTUNE (HK) SECURITIES LTD 346 2024-10-15 0.00 44.27
290 B01434 BEEVEST SECURITIES LTD 306 2022-07-27 0.00 44.27
291 B01527 NITTAN SECURITIES ASIA LTD 296 2025-05-28 0.00 44.27
292 B01407 WIN WONG SECURITIES LTD 274 2026-01-09 0.00 44.27
293 B01795 RAFFAELLO SECURITIES (HK) LTD 248 2024-08-06 0.00 44.27
294 B02112 CORE CAPITAL SECURITIES LTD 239 2022-05-12 0.00 44.27
295 B01471 GREAT BAY SECURITIES LTD 237 2025-06-11 0.00 44.27
296 B01630 ANLI SECURITIES LTD 221 2025-04-17 0.00 44.27
297 FONG WAI MAN 214 2014-07-24 0.00 44.27
298 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 206 2025-06-25 0.00 44.27
299 B01765 PROMISING SECURITIES CO LTD 198 2025-11-03 0.00 44.27
300 B01375 AVEREST CAPITAL LTD 186 2023-05-02 0.00 44.27
301 B01934 SELECT INVESTMENT SERVICES LTD 177 2023-01-03 0.00 44.27
302 B01326 KING SUN SECURITIES LTD 160 2024-12-13 0.00 44.27
303 B01392 TAIFAIR SECURITIES LTD 148 2025-10-21 0.00 44.27
304 B01410 WINGS SECURITIES (HK) LTD 138 2024-07-17 0.00 44.27
305 B01346 CHINA PACIFIC SECURITIES LTD 119 2013-06-10 0.00 44.27
306 B01462 MANGO FINANCIAL LTD 118 2021-10-28 0.00 44.27
307 B01994 BONUS EVENTUS SECURITIES LTD 116 2024-11-19 0.00 44.27
308 B01404 HONG KONG STOCK LINK SECURITIES LTD 112 2023-04-04 0.00 44.27
309 B02096 AFG SECURITIES LTD 104 2025-11-27 0.00 44.27
310 B02087 GLOBAL MASTERMIND SECURITIES LTD 101 2025-03-19 0.00 44.27
311 B01428 HIP HING SECURITIES LTD 91 2024-12-16 0.00 44.27
312 B01580 OSHIDORI SECURITIES LTD 88 2022-04-21 0.00 44.27
313 B01935 MAGIC COMPASS SECURITIES LTD 84 2025-07-24 0.00 44.27
314 B01259 FAIR EAGLE SECURITIES CO LTD 78 2025-11-17 0.00 44.27
315 B01650 KAM LUEN SECURITIES LTD 70 2025-10-14 0.00 44.27
316 B01575 MASTER TRADEMORE SECURITIES LTD 52 2025-08-20 0.00 44.27
317 B01631 PLANETREE SECURITIES LTD 52 2023-02-13 0.00 44.27
318 B02134 HOPE SECURITIES LTD 50 2024-04-18 0.00 44.27
319 B01417 CHEE TAK SECURITIES LTD 44 2024-07-18 0.00 44.27
320 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 44 2017-04-03 0.00 44.27
321 B01608 OPEN SECURITIES LTD 44 2020-01-14 0.00 44.27
322 B01921 GONG PING SECURITIES LTD 43 2021-01-28 0.00 44.27
323 B01907 CHINA DEMETER SECURITIES LTD 42 2017-09-27 0.00 44.27
324 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 42 2015-10-30 0.00 44.27
325 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 38 2023-06-19 0.00 44.27
326 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 34 2019-10-15 0.00 44.27
327 B01714 HEAD & SHOULDERS SECURITIES LTD 34 2023-07-20 0.00 44.27
328 B01922 SUN SECURITIES LTD 31 2025-09-17 0.00 44.27
329 B01568 SHUN LOONG SECURITIES CO LTD 30 2017-11-22 0.00 44.27
330 B01776 AIF SECURITIES LTD 26 2025-10-14 0.00 44.27
331 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26 2022-09-29 0.00 44.27
332 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26 2025-12-04 0.00 44.27
333 B01731 SHUN HENG SECURITIES LTD 18 2023-12-29 0.00 44.27
334 B01437 SINO CAPITAL SECURITIES LTD 18 2021-02-08 0.00 44.27
335 B01559 WISETRADE SECURITIES LTD 18 2024-01-03 0.00 44.27
336 B01415 TARZAN STOCK & SHARES LTD 17 2025-07-07 0.00 44.27
337 B01875 GUODU SECURITIES (HONG KONG) LTD 16 2024-05-07 0.00 44.27
338 B01927 KINGKEY SECURITIES GROUP LTD 16 2020-09-17 0.00 44.27
339 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 16 2012-05-08 0.00 44.27
340 B02028 SORRENTO SECURITIES LTD 16 2022-07-15 0.00 44.27
341 YEUNG KA KIN 16 2015-01-02 0.00 44.27
342 B01640 BEIJING SECURITIES LTD 8 2019-02-20 0.00 44.27
343 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8 2022-07-19 0.00 44.27
344 B01207 SHAREGAIN DEVELOPMENT LTD 8 2012-05-08 0.00 44.27
345 B01374 PO LEE SECURITIES LTD 4 2024-01-22 0.00 44.27
345 Total named holdings 3,356,669,666 44.27
868 Unnamed Investor Partipants 10,941,654 0.14
1,213 Total in CCASS 3,367,611,320 44.41
Securities not in CCASS 4,214,787,079 55.59
Issued securities 7,582,398,399 2025-12-31 100.00

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