CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    
Stock code:
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CCASS holdings on 2026-03-20

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Summary

Type of holder Holding Stake
%
Custodians 4,956,755,778 43.02
Brokers 3,266,332,423 28.35
Other intermediaries 3,291,000,528 28.56
Intermediaries 11,514,088,729 99.93
Named investors 7,680 0.00
Unnamed investors 2,499,560 0.02
Total in CCASS 11,516,595,969 99.95
Securities not in CCASS 5,855,763 0.05
Issued securities 11,522,451,732 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 2,666,517,303 2026-03-20 23.14 23.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,374,558,817 2026-03-20 20.61 43.75
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,152,111,215 2026-03-20 18.68 62.43
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,138,856,150 2026-03-20 9.88 72.31
5 C00010 CITIBANK N.A. 914,010,054 2026-03-20 7.93 80.24
6 C00033 BANK OF CHINA (HONG KONG) LTD 866,162,581 2026-03-20 7.52 87.76
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 372,846,735 2026-03-20 3.24 91.00
8 B01130 BOCI SECURITIES LTD 159,624,614 2026-03-20 1.39 92.38
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,373,318 2026-03-20 1.13 93.51
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 103,301,947 2026-03-20 0.90 94.41
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 61,865,094 2026-03-20 0.54 94.95
12 C00093 BNP PARIBAS 55,983,258 2026-03-20 0.49 95.43
13 B01955 FUTU SECURITIES INTERNATIONAL 53,686,293 2026-03-20 0.47 95.90
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,844,793 2026-03-20 0.36 96.26
15 C00018 HANG SENG BANK LTD 34,151,797 2026-03-16 0.30 96.56
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,017,240 2026-03-20 0.27 96.83
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,076,197 2026-03-20 0.21 97.04
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,558,320 2026-03-18 0.16 97.20
19 C00016 DBS BANK LTD 17,605,168 2026-03-20 0.15 97.35
20 B01727 ICBC (ASIA) SECURITIES LTD 17,158,592 2026-03-20 0.15 97.50
21 C00074 DEUTSCHE BANK AG 15,477,457 2026-03-20 0.13 97.63
22 C00042 CMB WING LUNG BANK LTD 15,168,185 2026-03-20 0.13 97.77
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,558,444 2026-03-20 0.13 97.89
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,987,120 2026-03-20 0.10 98.00
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,502,213 2026-03-19 0.10 98.10
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,233,642 2026-03-20 0.10 98.19
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,463,124 2026-03-20 0.09 98.28
28 B01901 CMB INTERNATIONAL SECURITIES LTD 9,837,528 2026-03-20 0.09 98.37
29 B01224 MERRILL LYNCH FAR EAST LTD 9,277,313 2026-03-20 0.08 98.45
30 B01894 MFG LIMITED 8,647,300 2026-03-16 0.08 98.52
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,498,351 2026-03-20 0.07 98.60
32 B01686 FIRST SHANGHAI SECURITIES LTD 6,889,340 2026-03-20 0.06 98.66
33 C00003 THE BANK OF EAST ASIA LTD 6,014,896 2026-03-19 0.05 98.71
34 C00037 SHANGHAI COMMERCIAL BANK LTD 5,786,165 2026-03-20 0.05 98.76
35 C00015 DBS BANK (HONG KONG) LTD 5,772,176 2026-03-20 0.05 98.81
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,659,930 2026-03-19 0.05 98.86
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,525,280 2026-03-20 0.04 98.90
38 C00088 CHINA MERCHANTS BANK CO LTD 4,407,952 2026-03-20 0.04 98.94
39 C00028 NANYANG COMMERCIAL BANK LTD 4,379,107 2026-03-20 0.04 98.98
40 B01695 DAH SING SECURITIES LTD 4,325,044 2026-03-20 0.04 99.01
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,254,340 2026-03-20 0.04 99.05
42 B01555 ABN AMRO CLEARING HONG KONG LTD 4,020,190 2026-03-20 0.03 99.08
43 B01272 FB SECURITIES (HONG KONG) LTD 3,846,640 2026-03-19 0.03 99.12
44 C00111 SOCIETE GENERALE 3,794,579 2026-03-20 0.03 99.15
45 B01353 UOB KAY HIAN (HONG KONG) LTD 3,753,710 2026-03-20 0.03 99.18
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,744,241 2026-03-20 0.03 99.22
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,565,920 2026-03-20 0.03 99.25
48 B01905 SDIC SECURITIES (HONG KONG) LTD 3,462,960 2026-03-18 0.03 99.28
49 B01298 GET NICE SECURITIES LTD 3,310,400 2026-03-16 0.03 99.31
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,038,800 2026-03-20 0.03 99.33
51 B01773 TOYO SECURITIES ASIA LTD 2,907,800 2026-02-20 0.03 99.36
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,733,520 2026-03-13 0.02 99.38
53 B01118 EAST ASIA SECURITIES CO LTD 2,721,920 2026-03-20 0.02 99.40
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,492,091 2026-03-20 0.02 99.43
55 B02195 LONG BRIDGE HK LTD 2,314,586 2026-03-19 0.02 99.45
56 B01183 CHONG HING SECURITIES LTD 2,296,000 2026-03-20 0.02 99.47
57 B01584 CHIEF SECURITIES LTD 2,136,064 2026-03-20 0.02 99.49
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,038,400 2026-03-20 0.02 99.50
59 C00041 OCBC BANK (HONG KONG) LTD 2,030,863 2026-02-23 0.02 99.52
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,971,040 2026-03-19 0.02 99.54
61 B01762 DBS VICKERS (HONG KONG) LTD 1,910,920 2026-03-05 0.02 99.55
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,873,760 2026-03-10 0.02 99.57
63 B01885 HAFOO SECURITIES LTD 1,857,360 2026-03-20 0.02 99.59
64 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,800,000 2026-01-23 0.02 99.60
65 B01610 KGI ASIA LTD 1,669,554 2026-03-20 0.01 99.62
66 B01264 MIB SECURITIES (HONG KONG) LTD 1,661,840 2026-03-06 0.01 99.63
67 C00048 CHIYU BANKING CORPORATION LTD 1,573,889 2026-03-20 0.01 99.64
68 B02159 USMART SECURITIES LTD 1,470,640 2026-03-20 0.01 99.66
69 B01497 SINOPAC SECURITIES (ASIA) LTD 1,353,840 2026-03-18 0.01 99.67
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,318,960 2026-03-20 0.01 99.68
71 B01284 HANG SENG SECURITIES LTD 1,236,848 2026-03-20 0.01 99.69
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,191,600 2026-03-20 0.01 99.70
73 B01904 VALUABLE CAPITAL LTD 1,133,486 2026-03-20 0.01 99.71
74 B02132 BOOM SECURITIES (H.K.) LTD 1,121,840 2026-03-19 0.01 99.72
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,085,600 2026-03-17 0.01 99.73
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,030,480 2026-03-18 0.01 99.74
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,016,640 2026-03-20 0.01 99.75
78 B02032 FORTHRIGHT SECURITIES CO LTD 981,200 2026-03-19 0.01 99.76
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 735,280 2026-03-19 0.01 99.76
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 686,480 2026-01-09 0.01 99.77
81 B01450 DL BROKERAGE LTD 685,840 2026-02-12 0.01 99.78
82 B01423 PRUDENTIAL BROKERAGE LTD 672,339 2026-03-19 0.01 99.78
83 B01459 IFAST SECURITIES (HK) LTD 662,880 2026-03-18 0.01 99.79
84 C00095 EFG BANK AG 620,979 2026-02-06 0.01 99.79
85 B01338 EMPEROR SECURITIES LTD 620,960 2026-03-19 0.01 99.80
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 592,160 2026-03-19 0.01 99.80
87 B01556 LUK FOOK SECURITIES (HK) LTD 584,560 2026-03-19 0.01 99.81
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 546,080 2026-03-20 0.00 99.81
89 B01350 S. W. WOO & CO LTD 500,000 2026-01-28 0.00 99.82
90 B01813 CCB INTERNATIONAL SECURITIES LTD 457,280 2026-03-20 0.00 99.82
91 B01938 CHINA INDUSTRIAL SECURITIES 456,960 2026-03-19 0.00 99.82
92 B01129 WOCOM SECURITIES LTD 448,640 2026-01-23 0.00 99.83
93 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 408,000 2026-03-19 0.00 99.83
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 367,600 2026-03-02 0.00 99.84
95 B01814 WELL LINK SECURITIES LTD 339,360 2026-03-19 0.00 99.84
96 B01947 FUBON SECURITIES (HONG KONG) LTD 334,560 2026-03-02 0.00 99.84
97 B01788 SUNRISE SECURITIES LTD 334,080 2025-08-27 0.00 99.84
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 323,520 2026-03-19 0.00 99.85
99 B01119 CELESTIAL SECURITIES LTD 294,720 2026-03-18 0.00 99.85
100 B01551 YUE XIU SECURITIES CO LTD 282,640 2026-03-19 0.00 99.85
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 281,733 2026-02-02 0.00 99.85
102 B01564 ABCI SECURITIES CO LTD 263,680 2026-03-20 0.00 99.86
103 B01209 MASON SECURITIES LTD 257,680 2026-03-19 0.00 99.86
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 241,040 2026-03-19 0.00 99.86
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 236,480 2026-03-18 0.00 99.86
106 B01356 DELTA ASIA SECURITIES LTD 220,800 2026-03-11 0.00 99.87
107 B01615 KAM FAI SECURITIES CO LTD 218,400 2026-03-16 0.00 99.87
108 B01741 SINOMAX SECURITIES LTD 205,520 2026-03-09 0.00 99.87
109 B01252 CORPORATE BROKERS LTD 197,040 2026-03-18 0.00 99.87
110 B01275 SANFULL SECURITIES LTD 194,720 2026-03-17 0.00 99.87
111 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 193,600 2026-03-13 0.00 99.87
112 B01673 FULBRIGHT SECURITIES LTD 180,720 2026-03-20 0.00 99.88
113 B01289 SOUTH CHINA SECURITIES LTD 170,844 2026-03-20 0.00 99.88
114 B01843 TELECOM KING SECURITIES LTD 167,200 2026-03-20 0.00 99.88
115 B02175 WEBULL SECURITIES LTD 163,440 2026-03-19 0.00 99.88
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 152,000 2026-03-19 0.00 99.88
117 B01373 CHRISTFUND SECURITIES LTD 149,280 2026-03-04 0.00 99.88
118 B01439 TAI TAK SECURITIES (ASIA) LTD 131,360 2026-03-13 0.00 99.88
119 B01198 PO KAY SECURITIES & SHARES CO LTD 127,840 2026-03-05 0.00 99.88
120 B01427 TSE'S SECURITIES LTD 125,520 2026-02-27 0.00 99.89
121 B02198 CITRUS SECURITIES LTD 124,000 2026-03-06 0.00 99.89
122 B01525 KEE CHEONG SECURITIES CO LTD 120,000 2026-02-06 0.00 99.89
123 B01700 REALINK FINANCIAL TRADE LTD 118,000 2026-03-19 0.00 99.89
124 B02102 ZINVEST GLOBAL LTD 116,080 2026-03-16 0.00 99.89
125 B02183 SPDB INTERNATIONAL SECURITIES LTD 112,000 2026-02-26 0.00 99.89
126 B01351 WING FUNG SECURITIES LTD 107,680 2026-03-04 0.00 99.89
127 B02047 EDDID SECURITIES AND FUTURES LTD 107,600 2026-03-16 0.00 99.89
128 B01511 TAT LEE SECURITIES CO LTD 106,240 2026-03-18 0.00 99.89
129 B01767 NEW GALA SECURITIES CO LTD 103,200 2026-02-04 0.00 99.89
130 B01962 CHINA SECURITIES (INTERNATIONAL) 103,040 2026-03-18 0.00 99.90
131 B01875 GUODU SECURITIES (HONG KONG) LTD 100,800 2026-03-19 0.00 99.90
132 B01585 SINO GRADE SECURITIES LTD 97,920 2026-03-17 0.00 99.90
133 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 83,840 2026-03-20 0.00 99.90
134 B01734 KCG SECURITIES ASIA LTD 82,000 2025-10-28 0.00 99.90
135 B01324 FUNDERSTONE SECURITIES LTD 81,840 2026-03-02 0.00 99.90
136 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 77,680 2026-01-16 0.00 99.90
137 B02120 LIVERMORE HOLDINGS LTD 75,440 2026-03-03 0.00 99.90
138 B01470 HUNG SING SECURITIES LTD 73,520 2026-03-04 0.00 99.90
139 B01340 LEHIN SECURITIES LTD 69,949 2026-03-19 0.00 99.90
140 B01523 EVER-LONG SECURITIES CO LTD 68,880 2026-03-18 0.00 99.90
141 B01271 HANG TAI SECURITIES LTD 68,400 2026-02-25 0.00 99.90
142 B01425 WELLFULL SECURITIES CO LTD 66,000 2026-03-06 0.00 99.90
143 B01848 CATHAY SECURITIES (HONG KONG) LTD 63,600 2026-03-13 0.00 99.90
144 B01123 HING WONG SECURITIES LTD 62,240 2026-02-03 0.00 99.90
145 B01963 TFI SECURITIES AND FUTURES LTD 62,000 2026-03-16 0.00 99.91
146 B01601 CSC SECURITIES (HK) LTD 61,120 2026-02-12 0.00 99.91
147 B01940 SOFI SECURITIES (HONG KONG) LTD 59,680 2026-03-06 0.00 99.91
148 B01494 AUDREY CHOW SECURITIES LTD 56,000 2026-03-18 0.00 99.91
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,760 2026-03-02 0.00 99.91
150 B01665 WINSOME STOCK CO LTD 54,400 2026-03-16 0.00 99.91
151 B01789 HO FUNG SHARES INVESTMENT LTD 54,000 2026-03-20 0.00 99.91
152 B01184 QUAM SECURITIES LTD 53,280 2026-03-18 0.00 99.91
153 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 53,040 2026-03-18 0.00 99.91
154 B01552 CARRIER STOCK INVESTMENT CO LTD 52,240 2026-02-04 0.00 99.91
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 52,240 2026-02-02 0.00 99.91
156 B01743 CEPA ALLIANCE SECURITIES LTD 51,520 2025-12-22 0.00 99.91
157 B01213 MONEYMORE SECURITIES LTD 50,880 2026-03-18 0.00 99.91
158 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2025-08-01 0.00 99.91
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,800 2026-02-26 0.00 99.91
160 B01645 SELINA & CO LTD 46,400 2026-03-13 0.00 99.91
161 B01389 ZHONGRONG PT SECURITIES LTD 46,400 2025-11-04 0.00 99.91
162 B01538 MORTON SECURITIES LTD 46,080 2024-09-30 0.00 99.91
163 B01509 UNICORN SECURITIES CO LTD 46,000 2026-03-20 0.00 99.91
164 B02162 GAMMA SECURITIES LTD 44,000 2025-07-21 0.00 99.91
165 B01158 SOLID KING SECURITIES LTD 44,000 2026-02-25 0.00 99.91
166 B01514 KARL-THOMSON SECURITIES CO LTD 43,840 2026-03-19 0.00 99.91
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 43,600 2026-03-18 0.00 99.91
168 B01510 ORIENTAL PATRON SECURITIES LTD 43,520 2025-09-26 0.00 99.92
169 B01588 LEI SHING HONG SECURITIES LTD 42,000 2026-02-02 0.00 99.92
170 B01627 SDHG INTERNATIONAL SECURITIES LTD 41,520 2023-02-06 0.00 99.92
171 B01785 PARTNERS CAPITAL SECURITIES LTD 41,120 2026-03-17 0.00 99.92
172 B01253 STOCKWELL SECURITIES LTD 40,720 2026-03-18 0.00 99.92
173 B01664 ROOFER SECURITIES LTD 40,560 2025-10-28 0.00 99.92
174 B02085 JOY RICH SECURITIES INVESTMENT LTD 40,000 2026-03-19 0.00 99.92
175 B01567 PRIME SECURITIES LTD 38,800 2026-03-06 0.00 99.92
176 B01458 YICKO SECURITIES LTD 35,200 2025-09-23 0.00 99.92
177 B01666 GLORY SUN SECURITIES LTD 34,720 2026-03-04 0.00 99.92
178 B01455 NATIONAL RESOURCES SECURITIES LTD 34,240 2026-03-16 0.00 99.92
179 B01173 RIFA SECURITIES LTD 33,840 2026-03-04 0.00 99.92
180 B01696 HANTEC SECURITIES CO LTD 33,200 2026-03-20 0.00 99.92
181 HONG KONG SECURITIES CLEARING CO. LTD. 33,163 2021-08-13 0.00 99.92
182 B01967 YUNFENG SECURITIES LTD 33,040 2026-03-13 0.00 99.92
183 B01769 ONE CHINA SECURITIES LTD 30,048 2026-03-20 0.00 99.92
184 B01716 ORIENT SECURITIES LTD 30,000 2026-02-23 0.00 99.92
185 B02141 XIN YONGAN INTERNATIONAL SECURITIES 30,000 2026-01-15 0.00 99.92
186 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,840 2026-03-04 0.00 99.92
187 B01481 NEW REGION SECURITIES CO LTD 28,000 2025-12-30 0.00 99.92
188 B01714 MAGE SECURITIES LTD 27,920 2025-11-28 0.00 99.92
189 B01787 SOO PUI CHEN SECURITIES LTD 27,360 2024-09-25 0.00 99.92
190 B02091 STAR RIVER SECURITIES LTD 27,000 2026-03-06 0.00 99.92
191 B01294 CS WEALTH SECURITIES LTD 26,240 2025-09-09 0.00 99.92
192 B01428 HIP HING SECURITIES LTD 26,000 2024-11-29 0.00 99.92
193 B01267 WINFULL SECURITIES LTD 25,440 2025-11-05 0.00 99.92
194 B01930 PRIME COURAGE SECURITIES CO LTD 23,840 2025-07-21 0.00 99.92
195 B01568 SHUN LOONG SECURITIES CO LTD 22,400 2020-10-29 0.00 99.92
196 B01540 UPBEST SECURITIES CO LTD 22,400 2026-02-12 0.00 99.92
197 B01343 CELETIO INVESTMENTS LTD 22,000 2026-02-13 0.00 99.92
198 B01832 MIZUHO SECURITIES ASIA LTD 20,660 2026-03-20 0.00 99.92
199 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 20,000 2025-10-06 0.00 99.92
200 B01724 RAMON INVESTMENT CO LTD 20,000 2026-01-16 0.00 99.92
201 B01416 VC BROKERAGE LTD 19,200 2025-12-30 0.00 99.92
202 B01684 WANG ON SECURITIES LTD 19,200 2024-05-17 0.00 99.92
203 B01974 ARISTO SECURITIES LTD 18,000 2026-03-19 0.00 99.92
204 B01328 BAN HIN SECURITIES CO LTD 16,000 2026-02-23 0.00 99.92
205 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 15,840 2026-03-18 0.00 99.92
206 B01915 METAVERSE SECURITIES LTD 15,840 2026-03-13 0.00 99.92
207 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 15,360 2025-11-13 0.00 99.92
208 B01447 BETA INTERNATIONAL SECURITIES LIMITED 14,000 2026-03-09 0.00 99.92
209 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2026-02-25 0.00 99.92
210 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,000 2025-03-24 0.00 99.93
211 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 12,000 2026-03-20 0.00 99.93
212 B02075 INNOVAX SECURITIES LTD 11,520 2025-08-20 0.00 99.93
213 B01941 CENTALINE SECURITIES LTD 10,640 2026-03-19 0.00 99.93
214 B01230 GAOYU SECURITIES LIMITED 10,000 2026-02-26 0.00 99.93
215 B01705 HENIK SECURITIES LTD 10,000 2026-03-19 0.00 99.93
216 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000 2025-11-06 0.00 99.93
217 B02108 WK SECURITIES LTD 10,000 2025-09-02 0.00 99.93
218 B01445 VICTORY SECURITIES CO LTD 9,200 2026-01-02 0.00 99.93
219 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 9,040 2026-03-03 0.00 99.93
220 B01433 HING WAI ALLIED SECURITIES LTD 8,640 2026-03-20 0.00 99.93
221 B02112 CORE CAPITAL SECURITIES LTD 8,000 2026-02-12 0.00 99.93
222 B02042 MONMONKEY GROUP SECURITIES LTD 7,840 2025-08-20 0.00 99.93
223 B01576 SIU ON SECURITIES LTD 7,680 2025-10-30 0.00 99.93
224 B01438 KINGSTON SECURITIES LTD 7,200 2026-03-09 0.00 99.93
225 B02093 UPMAX SECURITIES LTD 6,521 2026-03-20 0.00 99.93
226 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,400 2025-11-28 0.00 99.93
227 B01685 ARK SECURITIES (HONG KONG) LTD 6,320 2026-03-19 0.00 99.93
228 B01680 SUCCESS SECURITIES LTD 6,233 2026-03-16 0.00 99.93
229 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2026-01-26 0.00 99.93
230 B01483 BULLISH SECURITIES LTD 6,000 2026-03-20 0.00 99.93
231 B01853 CMBC SECURITIES CO LTD 6,000 2026-03-06 0.00 99.93
232 B02023 DONGHAI INTERNATIONAL SECURITIES 6,000 2025-12-05 0.00 99.93
233 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000 2026-03-04 0.00 99.93
234 B02019 GEO SECURITIES LTD 6,000 2026-01-30 0.00 99.93
235 B02193 PATRONS SECURITIES LTD 6,000 2026-01-15 0.00 99.93
236 B01886 CNI SECURITIES GROUP LTD 4,000 2026-03-18 0.00 99.93
237 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2025-06-18 0.00 99.93
238 B01751 IMAGI BROKERAGE LTD 4,000 2025-10-06 0.00 99.93
239 B01308 M&F ASSET MANAGEMENT LTD 4,000 2026-03-10 0.00 99.93
240 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2026-03-02 0.00 99.93
241 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-03-04 0.00 99.93
242 B01469 KAISER SECURITIES LTD 3,840 2021-09-13 0.00 99.93
243 B01973 PC SECURITIES LTD 3,840 2026-01-16 0.00 99.93
244 SEEN SIU LAM 3,840 2021-04-26 0.00 99.93
245 B01922 SUN SECURITIES LTD 3,840 2025-12-09 0.00 99.93
246 TSUI YEE MUI 3,840 2025-07-30 0.00 99.93
247 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,840 2026-03-11 0.00 99.93
248 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,200 2023-06-20 0.00 99.93
249 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,879 2026-03-20 0.00 99.93
250 B02221 AACAT FINTECH LTD 2,000 2026-03-18 0.00 99.93
251 B02078 AFFLUX SECURITIES LTD 2,000 2026-02-20 0.00 99.93
252 B01669 FIRST SECURITIES (HK) LTD 2,000 2025-10-16 0.00 99.93
253 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2026-03-18 0.00 99.93
254 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2025-09-02 0.00 99.93
255 B01527 NITTAN SECURITIES ASIA LTD 2,000 2026-02-03 0.00 99.93
256 B02114 THEIA SECURITIES LTD 2,000 2026-02-25 0.00 99.93
257 B01546 WO FUNG SECURITIES CO LTD 2,000 2026-02-23 0.00 99.93
258 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,327 2026-03-17 0.00 99.93
259 B01923 BERKSHIRE CAPITALS LTD 1,200 2026-02-27 0.00 99.93
260 B02116 MOUETTE SECURITIES CO LTD 1,200 2026-01-16 0.00 99.93
261 B01753 FORTUNE (HK) SECURITIES LTD 1,040 2026-02-02 0.00 99.93
262 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 400 2021-03-17 0.00 99.93
263 B02158 DT SECURITIES & FUTURES CO. LTD 400 2025-11-05 0.00 99.93
264 B02128 SILVERBRICKS SECURITIES CO LTD 400 2025-12-11 0.00 99.93
265 B02022 MODERN INNOVATIVE SECURITIES LTD 240 2025-09-02 0.00 99.93
265 Total named holdings 11,514,096,409 99.93
45 Unnamed Investor Partipants 2,499,560 0.02
310 Total in CCASS 11,516,595,969 99.95
Securities not in CCASS 5,855,763 0.05
Issued securities 11,522,451,732 2026-02-28 100.00

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