DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 4,610,128,207 75.44
Brokers 590,586,253 9.66
Other intermediaries 880,783,273 14.41
Intermediaries 6,081,497,733 99.52
Named investors 14,000 0.00
Unnamed investors 9,407,010 0.15
Total in CCASS 6,090,918,743 99.68
Securities not in CCASS 19,702,655 0.32
Issued securities 6,110,621,398 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 3,302,865,644 2026-02-02 54.05 54.05
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 611,759,273 2026-02-02 10.01 64.06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 433,415,069 2026-02-02 7.09 71.16
4 C00033 BANK OF CHINA (HONG KONG) LTD 306,218,678 2026-02-02 5.01 76.17
5 C00010 CITIBANK N.A. 281,659,919 2026-02-02 4.61 80.78
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 269,018,000 2026-02-02 4.40 85.18
7 B01353 UOB KAY HIAN (HONG KONG) LTD 154,622,000 2026-01-21 2.53 87.71
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 129,783,400 2025-10-24 2.12 89.83
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,872,000 2026-01-28 0.88 90.71
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,368,600 2026-02-02 0.86 91.57
11 B01130 BOCI SECURITIES LTD 47,401,309 2026-02-02 0.78 92.35
12 B01284 HANG SENG SECURITIES LTD 46,374,203 2026-02-02 0.76 93.11
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,240,398 2026-02-02 0.53 93.63
14 B01161 UBS SECURITIES HONG KONG LTD 21,091,904 2026-02-02 0.35 93.98
15 C00018 HANG SENG BANK LTD 20,721,905 2025-11-13 0.34 94.32
16 C00028 NANYANG COMMERCIAL BANK LTD 20,156,979 2026-01-30 0.33 94.65
17 C00093 BNP PARIBAS 19,717,525 2026-02-02 0.32 94.97
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,014,000 2026-01-19 0.31 95.28
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,648,431 2026-01-30 0.31 95.59
20 B01955 FUTU SECURITIES INTERNATIONAL 17,429,144 2026-02-02 0.29 95.87
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,296,256 2026-02-02 0.28 96.16
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,608,000 2026-01-30 0.21 96.36
23 C00041 OCBC BANK (HONG KONG) LTD 10,245,233 2026-01-21 0.17 96.53
24 B01773 TOYO SECURITIES ASIA LTD 8,304,000 2026-02-02 0.14 96.66
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,208,500 2025-12-30 0.13 96.80
26 B01727 ICBC (ASIA) SECURITIES LTD 8,124,000 2026-02-02 0.13 96.93
27 C00037 SHANGHAI COMMERCIAL BANK LTD 7,797,764 2026-02-02 0.13 97.06
28 B01224 MERRILL LYNCH FAR EAST LTD 7,191,940 2026-02-02 0.12 97.18
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,692,000 2026-01-29 0.11 97.29
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,688,500 2026-01-30 0.11 97.40
31 B01118 EAST ASIA SECURITIES CO LTD 6,012,000 2026-01-28 0.10 97.49
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,986,000 2026-02-02 0.10 97.59
33 B01183 CHONG HING SECURITIES LTD 5,607,280 2026-02-02 0.09 97.68
34 B01901 CMB INTERNATIONAL SECURITIES LTD 5,408,054 2026-01-23 0.09 97.77
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,193,856 2026-02-02 0.08 97.86
36 C00015 DBS BANK (HONG KONG) LTD 5,037,305 2026-01-23 0.08 97.94
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,768,773 2026-01-30 0.08 98.02
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,762,136 2026-01-29 0.08 98.10
39 B01497 SINOPAC SECURITIES (ASIA) LTD 4,520,000 2026-02-02 0.07 98.17
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,482,000 2026-01-22 0.07 98.24
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,052,000 2026-01-23 0.07 98.31
42 B01695 DAH SING SECURITIES LTD 3,987,750 2026-01-30 0.07 98.38
43 C00048 CHIYU BANKING CORPORATION LTD 3,764,065 2026-01-26 0.06 98.44
44 B01941 CENTALINE SECURITIES LTD 3,574,360 2025-08-12 0.06 98.50
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,154,000 2026-01-19 0.05 98.55
46 C00088 CHINA MERCHANTS BANK CO LTD 3,087,000 2026-01-29 0.05 98.60
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,082,000 2026-01-26 0.05 98.65
48 B01610 KGI ASIA LTD 3,002,000 2026-02-02 0.05 98.70
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,954,000 2026-01-21 0.05 98.75
50 B01584 CHIEF SECURITIES LTD 2,656,577 2026-01-29 0.04 98.79
51 B01292 ALPHA SECURITIES CO LTD 2,600,000 2021-12-29 0.04 98.83
52 C00016 DBS BANK LTD 2,076,000 2026-01-21 0.03 98.87
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,014,000 2026-01-29 0.03 98.90
54 B02132 BOOM SECURITIES (H.K.) LTD 1,882,000 2026-01-30 0.03 98.93
55 C00003 THE BANK OF EAST ASIA LTD 1,848,862 2026-01-30 0.03 98.96
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,464,000 2026-01-27 0.02 98.98
57 B01272 FB SECURITIES (HONG KONG) LTD 1,225,189 2026-01-07 0.02 99.00
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,152,000 2026-02-02 0.02 99.02
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,118,000 2026-01-27 0.02 99.04
60 B01350 S. W. WOO & CO LTD 1,030,000 2025-02-20 0.02 99.06
61 B02195 LONG BRIDGE HK LTD 1,022,000 2026-02-02 0.02 99.07
62 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000,000 2026-01-29 0.02 99.09
63 C00111 SOCIETE GENERALE 883,894 2026-02-02 0.01 99.11
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 826,000 2026-02-02 0.01 99.12
65 B01904 VALUABLE CAPITAL LTD 786,000 2026-02-02 0.01 99.13
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 708,000 2026-02-02 0.01 99.14
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 692,000 2026-02-02 0.01 99.15
68 B01119 CELESTIAL SECURITIES LTD 682,000 2026-01-05 0.01 99.17
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 672,000 2025-11-14 0.01 99.18
70 B01423 PRUDENTIAL BROKERAGE LTD 662,000 2025-10-31 0.01 99.19
71 B01885 HAFOO SECURITIES LTD 658,000 2026-01-29 0.01 99.20
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 636,000 2026-01-27 0.01 99.21
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 605,390 2026-01-30 0.01 99.22
74 B01962 CHINA SECURITIES (INTERNATIONAL) 560,000 2026-01-26 0.01 99.23
75 B01564 ABCI SECURITIES CO LTD 508,000 2026-01-29 0.01 99.24
76 B01577 YF SECURITIES CO LTD 502,000 2025-03-17 0.01 99.24
77 B01585 SINO GRADE SECURITIES LTD 416,000 2026-01-15 0.01 99.25
78 B01338 EMPEROR SECURITIES LTD 404,000 2026-01-26 0.01 99.26
79 B01209 MASON SECURITIES LTD 404,000 2025-08-25 0.01 99.26
80 B01813 CCB INTERNATIONAL SECURITIES LTD 402,000 2026-01-14 0.01 99.27
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 402,000 2026-01-08 0.01 99.28
82 B01459 IFAST SECURITIES (HK) LTD 394,000 2026-01-28 0.01 99.28
83 B01556 LUK FOOK SECURITIES (HK) LTD 388,000 2026-01-21 0.01 99.29
84 B01455 NATIONAL RESOURCES SECURITIES LTD 370,000 2026-01-12 0.01 99.30
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 340,000 2026-02-02 0.01 99.30
86 B01173 RIFA SECURITIES LTD 326,000 2026-01-29 0.01 99.31
87 C00074 DEUTSCHE BANK AG 320,000 2024-11-05 0.01 99.31
88 B01271 HANG TAI SECURITIES LTD 314,000 2023-04-13 0.01 99.32
89 B01445 VICTORY SECURITIES CO LTD 308,000 2025-11-17 0.01 99.32
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 302,000 2025-11-07 0.00 99.33
91 C00095 EFG BANK AG 296,000 2024-09-16 0.00 99.33
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 287,920 2026-01-23 0.00 99.34
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 284,000 2026-02-02 0.00 99.34
94 B01298 GET NICE SECURITIES LTD 270,000 2025-10-20 0.00 99.35
95 B01673 FULBRIGHT SECURITIES LTD 264,000 2025-09-16 0.00 99.35
96 B01289 SOUTH CHINA SECURITIES LTD 258,000 2025-09-03 0.00 99.35
97 B01686 FIRST SHANGHAI SECURITIES LTD 254,000 2025-12-03 0.00 99.36
98 B01450 DL BROKERAGE LTD 240,000 2024-04-03 0.00 99.36
99 B02159 USMART SECURITIES LTD 228,000 2026-02-02 0.00 99.37
100 B01601 CSC SECURITIES (HK) LTD 226,000 2025-09-11 0.00 99.37
101 B01264 MIB SECURITIES (HONG KONG) LTD 224,000 2026-01-21 0.00 99.37
102 B01705 HENIK SECURITIES LTD 220,000 2025-08-05 0.00 99.38
103 B01947 FUBON SECURITIES (HONG KONG) LTD 216,000 2026-01-20 0.00 99.38
104 B01252 CORPORATE BROKERS LTD 214,000 2026-01-29 0.00 99.38
105 B01198 PO KAY SECURITIES & SHARES CO LTD 214,000 2025-06-13 0.00 99.39
106 B01905 SDIC SECURITIES (HONG KONG) LTD 204,000 2026-02-02 0.00 99.39
107 B01833 CTBC ASIA LTD 200,000 2021-02-25 0.00 99.39
108 B01669 FIRST SECURITIES (HK) LTD 200,000 2025-10-20 0.00 99.40
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 190,000 2025-09-04 0.00 99.40
110 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 190,000 2026-01-23 0.00 99.40
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 180,000 2025-08-14 0.00 99.41
112 B01762 DBS VICKERS (HONG KONG) LTD 178,000 2025-11-04 0.00 99.41
113 B01696 HANTEC SECURITIES CO LTD 178,000 2025-09-05 0.00 99.41
114 B01439 TAI TAK SECURITIES (ASIA) LTD 176,000 2025-11-21 0.00 99.42
115 B01963 TFI SECURITIES AND FUTURES LTD 174,000 2026-01-05 0.00 99.42
116 B01666 GLORY SUN SECURITIES LTD 166,000 2025-07-24 0.00 99.42
117 B01470 HUNG SING SECURITIES LTD 166,000 2025-12-17 0.00 99.42
118 B01525 KEE CHEONG SECURITIES CO LTD 166,000 2025-05-22 0.00 99.43
119 B01540 UPBEST SECURITIES CO LTD 160,000 2026-01-29 0.00 99.43
120 B01555 ABN AMRO CLEARING HONG KONG LTD 156,000 2026-02-02 0.00 99.43
121 B01438 KINGSTON SECURITIES LTD 156,000 2025-08-11 0.00 99.43
122 B01511 TAT LEE SECURITIES CO LTD 156,000 2026-01-22 0.00 99.44
123 B01700 REALINK FINANCIAL TRADE LTD 154,000 2026-02-02 0.00 99.44
124 B01356 DELTA ASIA SECURITIES LTD 152,000 2025-10-15 0.00 99.44
125 B01481 NEW REGION SECURITIES CO LTD 146,000 2025-10-20 0.00 99.44
126 B01546 WO FUNG SECURITIES CO LTD 142,000 2025-06-16 0.00 99.45
127 B01551 YUE XIU SECURITIES CO LTD 142,000 2026-01-23 0.00 99.45
128 B01843 TELECOM KING SECURITIES LTD 140,000 2026-01-21 0.00 99.45
129 B01275 SANFULL SECURITIES LTD 124,000 2026-01-05 0.00 99.45
130 B01324 FUNDERSTONE SECURITIES LTD 120,000 2026-01-28 0.00 99.46
131 B01514 KARL-THOMSON SECURITIES CO LTD 120,000 2025-08-27 0.00 99.46
132 B01427 TSE'S SECURITIES LTD 116,000 2025-07-21 0.00 99.46
133 B01789 HO FUNG SHARES INVESTMENT LTD 112,000 2026-01-29 0.00 99.46
134 B01483 BULLISH SECURITIES LTD 108,000 2024-05-23 0.00 99.46
135 B01848 CATHAY SECURITIES (HONG KONG) LTD 106,000 2026-01-15 0.00 99.46
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 106,000 2025-07-15 0.00 99.47
137 B01615 KAM FAI SECURITIES CO LTD 104,000 2025-04-28 0.00 99.47
138 B02102 ZINVEST GLOBAL LTD 104,000 2026-01-23 0.00 99.47
139 B01123 HING WONG SECURITIES LTD 102,000 2026-01-21 0.00 99.47
140 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2025-10-10 0.00 99.47
141 C00011 PUBLIC BANK (HONG KONG) LTD 100,000 2018-10-12 0.00 99.47
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2025-12-19 0.00 99.48
143 B01588 LEI SHING HONG SECURITIES LTD 94,000 2024-12-19 0.00 99.48
144 B01567 PRIME SECURITIES LTD 92,000 2023-01-17 0.00 99.48
145 B01267 WINFULL SECURITIES LTD 92,000 2024-09-19 0.00 99.48
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 88,000 2026-01-22 0.00 99.48
147 B01373 CHRISTFUND SECURITIES LTD 88,000 2025-06-12 0.00 99.48
148 B01230 GAOYU SECURITIES LIMITED 86,000 2023-04-28 0.00 99.49
149 B01253 STOCKWELL SECURITIES LTD 86,000 2025-09-11 0.00 99.49
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 84,000 2026-02-02 0.00 99.49
151 B01494 AUDREY CHOW SECURITIES LTD 80,000 2021-03-08 0.00 99.49
152 B01509 UNICORN SECURITIES CO LTD 80,000 2023-02-02 0.00 99.49
153 B02175 WEBULL SECURITIES LTD 80,000 2026-02-02 0.00 99.49
154 B01665 WINSOME STOCK CO LTD 80,000 2022-11-24 0.00 99.49
155 B01343 CELETIO INVESTMENTS LTD 74,000 2024-05-17 0.00 99.49
156 B01938 CHINA INDUSTRIAL SECURITIES 68,000 2026-01-26 0.00 99.50
157 B01939 SOOCHOW SECURITIES INTERNATIONAL 66,000 2026-02-02 0.00 99.50
158 B01425 WELLFULL SECURITIES CO LTD 62,000 2025-09-04 0.00 99.50
159 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000 2026-02-02 0.00 99.50
160 B01231 GIGAMONEY LTD 56,000 2023-07-14 0.00 99.50
161 B01158 SOLID KING SECURITIES LTD 56,000 2023-04-13 0.00 99.50
162 B02032 FORTHRIGHT SECURITIES CO LTD 54,000 2026-01-23 0.00 99.50
163 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 52,000 2026-01-15 0.00 99.50
164 B01814 WELL LINK SECURITIES LTD 52,000 2026-01-30 0.00 99.50
165 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 2024-02-20 0.00 99.50
166 B01328 BAN HIN SECURITIES CO LTD 50,000 2024-06-25 0.00 99.50
167 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2025-07-23 0.00 99.51
168 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 2024-03-18 0.00 99.51
169 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 46,000 2025-10-23 0.00 99.51
170 B01809 CHINA SYSTEM SECURITIES LTD 46,000 2025-10-21 0.00 99.51
171 B01129 WOCOM SECURITIES LTD 44,000 2024-03-08 0.00 99.51
172 B01444 YUEXING SECURITIES COMPANY LTD 44,000 2022-10-31 0.00 99.51
173 B01458 YICKO SECURITIES LTD 42,792 2025-09-03 0.00 99.51
174 B01184 QUAM SECURITIES LTD 42,000 2026-01-26 0.00 99.51
175 B01246 ROCTEC SECURITIES CO LTD 40,000 2026-01-15 0.00 99.51
176 B02035 PRIME CHINA SECURITIES LTD 38,000 2026-01-05 0.00 99.51
177 B01743 CEPA ALLIANCE SECURITIES LTD 34,000 2025-04-30 0.00 99.51
178 B01660 GRANSING SECURITIES CO., LIMITED 32,000 2023-05-08 0.00 99.51
179 B02120 LIVERMORE HOLDINGS LTD 32,000 2026-02-02 0.00 99.51
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2025-05-19 0.00 99.51
181 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2023-12-08 0.00 99.51
182 B01340 LEHIN SECURITIES LTD 25,114 2025-11-05 0.00 99.51
183 B02091 STAR RIVER SECURITIES LTD 24,000 2024-08-22 0.00 99.52
184 B01294 CS WEALTH SECURITIES LTD 22,000 2023-05-17 0.00 99.52
185 B01523 EVER-LONG SECURITIES CO LTD 22,000 2025-09-02 0.00 99.52
186 B01141 FE SECURITIES LTD 20,000 2024-11-29 0.00 99.52
187 B01661 HERMES SECURITIES LTD 20,000 2025-07-23 0.00 99.52
188 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000 2017-09-05 0.00 99.52
189 B01922 SUN SECURITIES LTD 20,000 2024-11-04 0.00 99.52
190 B01788 SUNRISE SECURITIES LTD 20,000 2023-01-27 0.00 99.52
191 B01769 ONE CHINA SECURITIES LTD 18,076 2026-02-02 0.00 99.52
192 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2025-12-30 0.00 99.52
193 B01915 METAVERSE SECURITIES LTD 16,000 2025-05-15 0.00 99.52
194 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000 2026-01-26 0.00 99.52
195 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 14,000 2026-01-21 0.00 99.52
196 SEEN SIU LAM 14,000 2021-04-26 0.00 99.52
197 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,000 2025-09-01 0.00 99.52
198 B01782 SEAGA INTERNATIONAL LTD 12,000 2021-03-25 0.00 99.52
199 B02093 UPMAX SECURITIES LTD 11,006 2026-01-23 0.00 99.52
200 B01886 CNI SECURITIES GROUP LTD 10,000 2026-01-14 0.00 99.52
201 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000 2022-11-23 0.00 99.52
202 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2015-02-02 0.00 99.52
203 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2025-11-20 0.00 99.52
204 B01767 NEW GALA SECURITIES CO LTD 10,000 2022-07-20 0.00 99.52
205 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2023-08-16 0.00 99.52
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2016-12-15 0.00 99.52
207 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2025-08-06 0.00 99.52
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-01-29 0.00 99.52
209 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2024-09-09 0.00 99.52
210 B01416 VC BROKERAGE LTD 10,000 2025-06-19 0.00 99.52
211 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2025-06-30 0.00 99.52
212 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-02-02 0.00 99.52
213 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000 2024-07-04 0.00 99.52
214 B01571 KARFORD SECURITIES LTD 8,000 2009-03-12 0.00 99.52
215 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2025-06-20 0.00 99.52
216 B01680 SUCCESS SECURITIES LTD 8,000 2025-09-05 0.00 99.52
217 B02078 AFFLUX SECURITIES LTD 6,000 2026-01-26 0.00 99.52
218 B01277 BRADBURY SECURITIES LTD 6,000 2025-12-03 0.00 99.52
219 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,000 2017-12-13 0.00 99.52
220 HONG KONG SECURITIES CLEARING CO. LTD. 6,000 2007-11-21 0.00 99.52
221 B01469 KAISER SECURITIES LTD 6,000 2024-10-04 0.00 99.52
222 B01684 WANG ON SECURITIES LTD 6,000 2024-06-27 0.00 99.52
223 B01407 WIN WONG SECURITIES LTD 6,000 2025-09-10 0.00 99.52
224 B01967 YUNFENG SECURITIES LTD 6,000 2026-01-26 0.00 99.52
225 B02206 ZIRCON SECURITIES (HK) LTD 6,000 2026-01-07 0.00 99.52
226 B01375 AVEREST CAPITAL LTD 4,000 2023-01-09 0.00 99.52
227 B02134 HOPE SECURITIES LTD 4,000 2025-11-10 0.00 99.52
228 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2024-08-13 0.00 99.52
229 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2026-01-29 0.00 99.52
230 B02155 ADEN FINANCIAL GROUP LTD 2,000 2025-07-25 0.00 99.52
231 B01630 ANLI SECURITIES LTD 2,000 2019-01-17 0.00 99.52
232 B01659 CHEER UNION SECURITIES LTD 2,000 2024-05-30 0.00 99.52
233 B01501 GOLDRIDE SECURITIES LTD 2,000 2022-11-15 0.00 99.52
234 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-01-07 0.00 99.52
235 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,760 2025-11-26 0.00 99.52
235 Total named holdings 6,081,511,733 99.52
90 Unnamed Investor Partipants 9,407,010 0.15
325 Total in CCASS 6,090,918,743 99.68
Securities not in CCASS 19,702,655 0.32
Issued securities 6,110,621,398 2025-12-31 100.00

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