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 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 1,325,844,247 47.77
Brokers 171,088,369 6.16
Other intermediaries 1,274,817,787 45.93
Intermediaries 2,771,750,403 99.87
Named investors 100,000 0.00
Unnamed investors 877,212 0.03
Total in CCASS 2,772,727,615 99.91
Securities not in CCASS 2,572,385 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 905,669,539 2025-10-30 32.63 32.63
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 865,987,550 2025-10-30 31.20 63.84
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 408,830,237 2025-10-30 14.73 78.57
4 C00010 CITIBANK N.A. 187,044,964 2025-10-30 6.74 85.31
5 C00033 BANK OF CHINA (HONG KONG) LTD 97,585,931 2025-10-30 3.52 88.82
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,590,300 2025-10-30 2.15 90.97
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,899,490 2025-10-30 1.47 92.44
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,289,270 2025-10-30 1.42 93.86
9 B01161 UBS SECURITIES HONG KONG LTD 26,055,998 2025-10-30 0.94 94.80
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,302,200 2025-10-28 0.84 95.64
11 C00093 BNP PARIBAS 18,451,371 2025-10-30 0.66 96.30
12 C00016 DBS BANK LTD 14,183,719 2025-10-28 0.51 96.81
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,059,900 2025-10-28 0.33 97.14
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,901,708 2025-10-30 0.25 97.39
15 B01955 FUTU SECURITIES INTERNATIONAL 6,583,858 2025-10-30 0.24 97.63
16 C00018 HANG SENG BANK LTD 4,543,072 2025-10-09 0.16 97.79
17 B01727 ICBC (ASIA) SECURITIES LTD 3,946,423 2025-10-30 0.14 97.93
18 B01130 BOCI SECURITIES LTD 3,617,586 2025-10-30 0.13 98.06
19 B01497 SINOPAC SECURITIES (ASIA) LTD 3,300,800 2025-10-27 0.12 98.18
20 B01224 MERRILL LYNCH FAR EAST LTD 3,111,911 2025-10-30 0.11 98.29
21 C00003 THE BANK OF EAST ASIA LTD 2,884,328 2025-10-30 0.10 98.40
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,076,200 2025-10-30 0.07 98.47
23 C00074 DEUTSCHE BANK AG 2,031,856 2025-10-30 0.07 98.55
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,796,957 2025-10-22 0.06 98.61
25 B01832 MIZUHO SECURITIES ASIA LTD 1,708,300 2025-10-30 0.06 98.67
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,507,200 2025-10-30 0.05 98.73
27 C00042 CMB WING LUNG BANK LTD 1,432,890 2025-10-30 0.05 98.78
28 B01695 DAH SING SECURITIES LTD 1,312,653 2025-10-30 0.05 98.83
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,277,200 2025-10-28 0.05 98.87
30 C00095 EFG BANK AG 1,205,670 2025-10-30 0.04 98.92
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,187,400 2025-10-28 0.04 98.96
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,170,600 2025-10-30 0.04 99.00
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,022,824 2025-10-02 0.04 99.04
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 976,000 2025-10-30 0.04 99.07
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 935,722 2025-10-30 0.03 99.11
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 922,600 2025-10-23 0.03 99.14
37 C00048 CHIYU BANKING CORPORATION LTD 915,296 2025-10-27 0.03 99.17
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 915,000 2025-10-30 0.03 99.20
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 907,330 2025-10-30 0.03 99.24
40 C00088 CHINA MERCHANTS BANK CO LTD 896,600 2025-10-30 0.03 99.27
41 B01610 KGI ASIA LTD 857,168 2025-10-30 0.03 99.30
42 B01901 CMB INTERNATIONAL SECURITIES LTD 766,131 2025-10-30 0.03 99.33
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 761,602 2025-10-30 0.03 99.36
44 C00111 SOCIETE GENERALE 727,848 2025-10-30 0.03 99.38
45 C00028 NANYANG COMMERCIAL BANK LTD 700,127 2025-10-30 0.03 99.41
46 B01129 WOCOM SECURITIES LTD 662,400 2025-10-16 0.02 99.43
47 C00037 SHANGHAI COMMERCIAL BANK LTD 659,400 2025-10-30 0.02 99.45
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 616,035 2025-10-30 0.02 99.48
49 C00041 OCBC BANK (HONG KONG) LTD 589,608 2025-10-23 0.02 99.50
50 B01118 EAST ASIA SECURITIES CO LTD 569,400 2025-10-30 0.02 99.52
51 C00015 DBS BANK (HONG KONG) LTD 537,806 2025-10-28 0.02 99.54
52 B01962 CHINA SECURITIES (INTERNATIONAL) 533,400 2025-10-30 0.02 99.56
53 B01885 HAFOO SECURITIES LTD 493,000 2025-10-30 0.02 99.58
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 453,400 2025-10-28 0.02 99.59
55 B01584 CHIEF SECURITIES LTD 385,915 2025-10-30 0.01 99.61
56 B01284 HANG SENG SECURITIES LTD 375,535 2025-10-30 0.01 99.62
57 B01183 CHONG HING SECURITIES LTD 358,000 2025-10-30 0.01 99.63
58 B01904 VALUABLE CAPITAL LTD 341,000 2025-10-30 0.01 99.64
59 B01556 LUK FOOK SECURITIES (HK) LTD 317,848 2025-10-27 0.01 99.66
60 B01762 DBS VICKERS (HONG KONG) LTD 311,708 2025-09-17 0.01 99.67
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 258,792 2025-10-30 0.01 99.68
62 B02195 LONG BRIDGE HK LTD 242,300 2025-10-30 0.01 99.68
63 B01564 ABCI SECURITIES CO LTD 236,000 2025-10-30 0.01 99.69
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 213,600 2025-10-28 0.01 99.70
65 B02159 USMART SECURITIES LTD 206,123 2025-10-30 0.01 99.71
66 B02171 DL SECURITIES (HK) LTD 204,400 2025-10-20 0.01 99.72
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 173,800 2025-10-30 0.01 99.72
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,400 2025-10-28 0.01 99.73
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 157,420 2025-10-30 0.01 99.73
70 B02042 MONMONKEY GROUP SECURITIES LTD 150,000 2025-09-02 0.01 99.74
71 B01324 FUNDERSTONE SECURITIES LTD 141,600 2025-10-20 0.01 99.74
72 B01264 MIB SECURITIES (HONG KONG) LTD 132,973 2025-10-23 0.00 99.75
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 125,400 2025-10-14 0.00 99.75
74 B02132 BOOM SECURITIES (H.K.) LTD 111,898 2025-10-30 0.00 99.76
75 B01459 IFAST SECURITIES (HK) LTD 110,320 2025-10-24 0.00 99.76
76 HARMONY ENTERPRISES LIMITED 100,000 2012-11-21 0.00 99.77
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 98,600 2025-10-30 0.00 99.77
78 B01338 EMPEROR SECURITIES LTD 89,000 2025-10-27 0.00 99.77
79 B01686 FIRST SHANGHAI SECURITIES LTD 88,400 2025-10-23 0.00 99.78
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 87,000 2025-10-27 0.00 99.78
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000 2025-10-22 0.00 99.78
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,400 2025-10-30 0.00 99.78
83 B02175 WEBULL SECURITIES LTD 75,200 2025-10-28 0.00 99.79
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,400 2025-10-30 0.00 99.79
85 B01470 HUNG SING SECURITIES LTD 70,200 2025-10-23 0.00 99.79
86 B01813 CCB INTERNATIONAL SECURITIES LTD 67,200 2025-10-27 0.00 99.79
87 B02176 PING AN SECURITIES (HONG KONG) CO LTD 66,600 2025-10-20 0.00 99.80
88 B02141 XIN YONGAN INTERNATIONAL SECURITIES 64,400 2025-09-30 0.00 99.80
89 B01272 FB SECURITIES (HONG KONG) LTD 62,800 2025-10-14 0.00 99.80
90 B01555 ABN AMRO CLEARING HONG KONG LTD 62,508 2025-10-30 0.00 99.80
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 59,600 2025-10-28 0.00 99.81
92 B01938 CHINA INDUSTRIAL SECURITIES 59,400 2025-10-22 0.00 99.81
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,200 2025-10-30 0.00 99.81
94 B01289 SOUTH CHINA SECURITIES LTD 55,400 2025-10-28 0.00 99.81
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 53,600 2025-10-28 0.00 99.81
96 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 53,200 2025-10-23 0.00 99.82
97 B01198 PO KAY SECURITIES & SHARES CO LTD 51,200 2025-10-17 0.00 99.82
98 B01423 PRUDENTIAL BROKERAGE LTD 47,200 2025-10-28 0.00 99.82
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,800 2025-10-20 0.00 99.82
100 B01343 CELETIO INVESTMENTS LTD 44,400 2025-08-13 0.00 99.82
101 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 43,000 2025-10-23 0.00 99.82
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,000 2025-10-30 0.00 99.83
103 B01552 CARRIER STOCK INVESTMENT CO LTD 41,200 2025-09-22 0.00 99.83
104 B01843 TELECOM KING SECURITIES LTD 41,000 2025-10-24 0.00 99.83
105 B01941 CENTALINE SECURITIES LTD 40,000 2025-09-16 0.00 99.83
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 39,400 2025-10-17 0.00 99.83
107 B01673 FULBRIGHT SECURITIES LTD 39,000 2025-10-30 0.00 99.83
108 C00108 CHINA MINSHENG BANKING CORP., LTD. 38,400 2025-09-10 0.00 99.83
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,800 2025-10-30 0.00 99.84
110 B01252 CORPORATE BROKERS LTD 32,800 2025-10-20 0.00 99.84
111 B01416 VC BROKERAGE LTD 32,200 2025-10-23 0.00 99.84
112 B01585 SINO GRADE SECURITIES LTD 31,000 2025-10-20 0.00 99.84
113 B01947 FUBON SECURITIES (HONG KONG) LTD 30,800 2025-10-28 0.00 99.84
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,200 2025-10-30 0.00 99.84
115 B02202 JMC CAPITAL INTERNATIONAL LTD 30,000 2022-02-24 0.00 99.84
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,800 2025-10-23 0.00 99.84
117 B01848 CATHAY SECURITIES (HONG KONG) LTD 29,200 2025-10-24 0.00 99.84
118 B01298 GET NICE SECURITIES LTD 28,000 2025-09-15 0.00 99.85
119 B01696 HANTEC SECURITIES CO LTD 27,400 2025-10-30 0.00 99.85
120 B02102 ZINVEST GLOBAL LTD 27,200 2025-10-30 0.00 99.85
121 B01340 LEHIN SECURITIES LTD 26,666 2025-10-10 0.00 99.85
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,200 2025-09-08 0.00 99.85
123 B01119 CELESTIAL SECURITIES LTD 24,400 2025-09-19 0.00 99.85
124 B01809 CHINA SYSTEM SECURITIES LTD 24,400 2025-09-15 0.00 99.85
125 C00107 INDUSTRIAL BANK CO., LTD. 24,400 2024-10-14 0.00 99.85
126 B02120 LIVERMORE HOLDINGS LTD 22,400 2025-10-30 0.00 99.85
127 B01814 WELL LINK SECURITIES LTD 22,400 2025-10-23 0.00 99.85
128 B01356 DELTA ASIA SECURITIES LTD 21,600 2025-09-18 0.00 99.85
129 B01773 TOYO SECURITIES ASIA LTD 20,200 2025-09-16 0.00 99.85
130 B01425 WELLFULL SECURITIES CO LTD 20,000 2025-10-20 0.00 99.86
131 B01546 WO FUNG SECURITIES CO LTD 18,600 2025-10-21 0.00 99.86
132 B01123 HING WONG SECURITIES LTD 18,000 2025-09-18 0.00 99.86
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,200 2025-09-16 0.00 99.86
134 B01173 RIFA SECURITIES LTD 15,400 2025-08-26 0.00 99.86
135 B02028 SORRENTO SECURITIES LTD 15,000 2024-10-04 0.00 99.86
136 B01588 LEI SHING HONG SECURITIES LTD 13,800 2025-08-18 0.00 99.86
137 B01540 UPBEST SECURITIES CO LTD 13,800 2025-08-05 0.00 99.86
138 B01438 KINGSTON SECURITIES LTD 13,600 2025-10-22 0.00 99.86
139 B01914 JEFFERIES HONG KONG LTD 13,400 2025-10-30 0.00 99.86
140 B01275 SANFULL SECURITIES LTD 13,400 2025-10-16 0.00 99.86
141 B01184 QUAM SECURITIES LTD 13,000 2025-10-24 0.00 99.86
142 B01246 ROCTEC SECURITIES CO LTD 13,000 2025-10-20 0.00 99.86
143 B01209 MASON SECURITIES LTD 12,400 2025-09-04 0.00 99.86
144 B01483 BULLISH SECURITIES LTD 12,200 2025-07-15 0.00 99.86
145 B01267 WINFULL SECURITIES LTD 12,200 2025-10-20 0.00 99.86
146 B01213 MONEYMORE SECURITIES LTD 12,000 2025-10-23 0.00 99.86
147 B01439 TAI TAK SECURITIES (ASIA) LTD 11,800 2025-08-14 0.00 99.86
148 B01351 WING FUNG SECURITIES LTD 11,600 2025-09-04 0.00 99.86
149 B01427 TSE'S SECURITIES LTD 10,400 2025-09-16 0.00 99.87
150 B01754 ASIA PACIFIC SECURITIES LTD 10,200 2023-08-30 0.00 99.87
151 B01705 HENIK SECURITIES LTD 10,200 2025-10-02 0.00 99.87
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,029 2025-10-27 0.00 99.87
153 B01734 KCG SECURITIES ASIA LTD 10,000 2025-10-20 0.00 99.87
154 B01290 SPS SECURITIES LTD 10,000 2024-12-17 0.00 99.87
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,400 2025-10-20 0.00 99.87
156 B01615 KAM FAI SECURITIES CO LTD 8,200 2025-10-23 0.00 99.87
157 B01511 TAT LEE SECURITIES CO LTD 8,200 2025-10-23 0.00 99.87
158 B01767 NEW GALA SECURITIES CO LTD 8,000 2024-10-04 0.00 99.87
159 B01514 KARL-THOMSON SECURITIES CO LTD 7,600 2025-09-03 0.00 99.87
160 B01445 VICTORY SECURITIES CO LTD 7,400 2025-09-18 0.00 99.87
161 B01930 PRIME COURAGE SECURITIES CO LTD 6,400 2025-10-10 0.00 99.87
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,400 2025-10-27 0.00 99.87
163 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,200 2025-08-06 0.00 99.87
164 B01940 SOFI SECURITIES (HONG KONG) LTD 6,200 2025-10-06 0.00 99.87
165 B01494 AUDREY CHOW SECURITIES LTD 6,000 2022-04-22 0.00 99.87
166 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2025-08-29 0.00 99.87
167 B02215 JIN YI FINANCIAL GROUP LTD 6,000 2025-10-20 0.00 99.87
168 B02078 AFFLUX SECURITIES LTD 5,600 2025-09-05 0.00 99.87
169 B02032 FORTHRIGHT SECURITIES CO LTD 5,600 2025-10-30 0.00 99.87
170 B01788 SUNRISE SECURITIES LTD 5,200 2025-07-25 0.00 99.87
171 B01320 LUEN FAT SECURITIES CO LTD 5,000 2025-10-24 0.00 99.87
172 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2025-07-25 0.00 99.87
173 B02128 SILVERBRICKS SECURITIES CO LTD 4,800 2025-10-21 0.00 99.87
174 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,600 2025-03-11 0.00 99.87
175 B01756 CHINA SKY SECURITIES LTD 4,400 2022-01-06 0.00 99.87
176 B01373 CHRISTFUND SECURITIES LTD 4,400 2025-10-02 0.00 99.87
177 B01567 PRIME SECURITIES LTD 4,400 2025-08-18 0.00 99.87
178 B01700 REALINK FINANCIAL TRADE LTD 4,400 2025-09-25 0.00 99.87
179 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2024-01-16 0.00 99.87
180 B02047 EDDID SECURITIES AND FUTURES LTD 3,800 2025-10-28 0.00 99.87
181 B01915 METAVERSE SECURITIES LTD 3,600 2025-09-16 0.00 99.87
182 B01389 ZHONGRONG PT SECURITIES LTD 3,600 2025-02-25 0.00 99.87
183 B01580 OSHIDORI SECURITIES LTD 3,000 2023-07-14 0.00 99.87
184 B01341 TUNG TAI SECURITIES CO LTD 3,000 2021-04-23 0.00 99.87
185 B01601 CSC SECURITIES (HK) LTD 2,800 2025-08-19 0.00 99.87
186 B01158 SOLID KING SECURITIES LTD 2,800 2025-07-29 0.00 99.87
187 B01551 YUE XIU SECURITIES CO LTD 2,800 2025-10-23 0.00 99.87
188 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,600 2023-09-19 0.00 99.87
189 B01714 HEAD & SHOULDERS SECURITIES LTD 2,600 2025-05-09 0.00 99.87
190 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,600 2025-10-20 0.00 99.87
191 B01328 BAN HIN SECURITIES CO LTD 2,400 2024-10-04 0.00 99.87
192 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,400 2025-07-14 0.00 99.87
193 B01659 CHEER UNION SECURITIES LTD 2,400 2025-10-23 0.00 99.87
194 B01433 HING WAI ALLIED SECURITIES LTD 2,400 2025-07-22 0.00 99.87
195 C00011 PUBLIC BANK (HONG KONG) LTD 2,200 2025-02-27 0.00 99.87
196 B01967 YUNFENG SECURITIES LTD 2,200 2025-10-30 0.00 99.87
197 B01769 ONE CHINA SECURITIES LTD 2,123 2025-10-30 0.00 99.87
198 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2025-10-17 0.00 99.87
199 B01253 STOCKWELL SECURITIES LTD 2,000 2025-07-14 0.00 99.87
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2025-10-14 0.00 99.87
201 B02108 WK SECURITIES LTD 2,000 2025-08-27 0.00 99.87
202 B01271 HANG TAI SECURITIES LTD 1,800 2025-10-21 0.00 99.87
203 B01469 KAISER SECURITIES LTD 1,600 2025-09-15 0.00 99.87
204 B01481 NEW REGION SECURITIES CO LTD 1,600 2025-10-14 0.00 99.87
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600 2022-09-08 0.00 99.87
206 B01963 TFI SECURITIES AND FUTURES LTD 1,600 2025-10-23 0.00 99.87
207 B01138 CLSA LTD 1,219 2025-10-30 0.00 99.87
208 B01660 GRANSING SECURITIES CO., LIMITED 1,200 2025-08-26 0.00 99.87
209 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,200 2025-10-14 0.00 99.87
210 B02206 ZIRCON SECURITIES (HK) LTD 1,200 2025-08-26 0.00 99.87
211 B02093 UPMAX SECURITIES LTD 1,098 2025-10-21 0.00 99.87
212 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2025-04-10 0.00 99.87
213 B01230 GAOYU SECURITIES LIMITED 1,000 2025-06-13 0.00 99.87
214 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2025-08-20 0.00 99.87
215 B01661 HERMES SECURITIES LTD 1,000 2025-10-16 0.00 99.88
216 B01868 JIMEI SECURITIES LTD 1,000 2018-10-09 0.00 99.88
217 B01326 KING SUN SECURITIES LTD 1,000 2022-04-07 0.00 99.88
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2025-08-18 0.00 99.88
219 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2021-12-20 0.00 99.88
220 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2025-10-21 0.00 99.88
221 B01350 S. W. WOO & CO LTD 1,000 2025-07-25 0.00 99.88
222 B01509 UNICORN SECURITIES CO LTD 1,000 2025-08-15 0.00 99.88
223 B01685 ARK SECURITIES (HONG KONG) LTD 800 2024-02-20 0.00 99.88
224 B01141 FE SECURITIES LTD 800 2025-09-19 0.00 99.88
225 B01729 GRIT SECURITIES LTD 800 2020-01-16 0.00 99.88
226 B01525 KEE CHEONG SECURITIES CO LTD 800 2025-10-16 0.00 99.88
227 B01923 RUISEN PORT SECURITIES LTD 800 2025-06-30 0.00 99.88
228 B01680 SUCCESS SECURITIES LTD 800 2025-10-20 0.00 99.88
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 800 2025-10-20 0.00 99.88
230 B01450 DL BROKERAGE LTD 600 2025-09-17 0.00 99.88
231 B01666 GLORY SUN SECURITIES LTD 600 2025-08-18 0.00 99.88
232 B01608 OPEN SECURITIES LTD 600 2019-05-07 0.00 99.88
233 B01973 PC SECURITIES LTD 600 2025-09-08 0.00 99.88
234 B01664 ROOFER SECURITIES LTD 600 2020-10-28 0.00 99.88
235 B01577 YF SECURITIES CO LTD 600 2021-01-26 0.00 99.88
236 B01458 YICKO SECURITIES LTD 600 2025-06-24 0.00 99.88
237 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400 2025-09-15 0.00 99.88
238 B01527 NITTAN SECURITIES ASIA LTD 400 2015-04-14 0.00 99.88
239 B01753 FORTUNE (HK) SECURITIES LTD 200 2020-05-15 0.00 99.88
240 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200 2025-01-27 0.00 99.88
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200 2020-03-31 0.00 99.88
242 B01510 ORIENTAL PATRON SECURITIES LTD 200 2020-08-14 0.00 99.88
243 B01787 SOO PUI CHEN SECURITIES LTD 200 2025-07-30 0.00 99.88
244 B01830 MIRAE ASSET SECURITIES (HK) LTD 150 2025-06-24 0.00 99.88
244 Total named holdings 2,771,850,403 99.88
97 Unnamed Investor Partipants 877,212 0.03
341 Total in CCASS 2,772,727,615 99.91
Securities not in CCASS 2,572,385 0.09
Issued securities 2,775,300,000 2025-09-30 100.00

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