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 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 9,805,503,635 93.35
Brokers 416,482,991 3.96
Other intermediaries 259,372,811 2.47
Intermediaries 10,481,359,437 99.78
Named investors 38,234 0.00
Unnamed investors 3,399,385 0.03
Total in CCASS 10,484,797,056 99.81
Securities not in CCASS 19,642,907 0.19
Issued securities 10,504,439,963 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,651,839,927 2025-10-30 72.84 72.84
2 C00010 CITIBANK N.A. 957,886,177 2025-10-30 9.12 81.96
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 357,756,997 2025-10-30 3.41 85.37
4 C00093 BNP PARIBAS 276,607,733 2025-10-30 2.63 88.00
5 C00016 DBS BANK LTD 255,516,650 2025-10-30 2.43 90.43
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 181,993,884 2025-10-30 1.73 92.17
7 B01161 UBS SECURITIES HONG KONG LTD 132,535,649 2025-10-30 1.26 93.43
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 113,512,124 2025-10-30 1.08 94.51
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,800,307 2025-10-30 0.88 95.39
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 77,378,927 2025-10-30 0.74 96.13
11 C00033 BANK OF CHINA (HONG KONG) LTD 59,468,538 2025-10-30 0.57 96.70
12 C00074 DEUTSCHE BANK AG 38,337,643 2025-10-30 0.36 97.06
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,117,310 2025-10-30 0.34 97.40
14 C00018 HANG SENG BANK LTD 30,285,849 2025-10-27 0.29 97.69
15 C00015 DBS BANK (HONG KONG) LTD 24,600,336 2025-10-30 0.23 97.93
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,527,341 2025-10-30 0.21 98.14
17 B01224 MERRILL LYNCH FAR EAST LTD 12,968,945 2025-10-30 0.12 98.26
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,884,904 2025-10-30 0.09 98.36
19 B01130 BOCI SECURITIES LTD 9,777,064 2025-10-30 0.09 98.45
20 B01955 FUTU SECURITIES INTERNATIONAL 9,460,054 2025-10-30 0.09 98.54
21 C00042 CMB WING LUNG BANK LTD 8,750,888 2025-10-30 0.08 98.63
22 B01284 HANG SENG SECURITIES LTD 7,834,457 2025-10-30 0.07 98.70
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,185,392 2025-10-30 0.06 98.76
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,422,231 2025-10-30 0.05 98.81
25 C00003 THE BANK OF EAST ASIA LTD 5,285,572 2025-10-30 0.05 98.86
26 B01353 UOB KAY HIAN (HONG KONG) LTD 4,696,972 2025-10-30 0.04 98.91
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,675,796 2025-10-23 0.04 98.95
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,335,601 2025-10-30 0.04 98.99
29 C00028 NANYANG COMMERCIAL BANK LTD 4,082,211 2025-10-30 0.04 99.03
30 B01695 DAH SING SECURITIES LTD 4,018,741 2025-10-30 0.04 99.07
31 C00037 SHANGHAI COMMERCIAL BANK LTD 4,012,893 2025-10-30 0.04 99.11
32 B01727 ICBC (ASIA) SECURITIES LTD 4,005,592 2025-10-30 0.04 99.14
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,653,642 2025-10-30 0.03 99.18
34 B01118 EAST ASIA SECURITIES CO LTD 3,245,081 2025-10-30 0.03 99.21
35 B01762 DBS VICKERS (HONG KONG) LTD 3,152,424 2025-10-30 0.03 99.24
36 B01138 CLSA LTD 2,894,365 2025-10-30 0.03 99.27
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,859,764 2025-10-30 0.03 99.29
38 C00041 OCBC BANK (HONG KONG) LTD 2,770,647 2025-10-23 0.03 99.32
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,622,096 2025-10-30 0.02 99.35
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,273,334 2025-10-30 0.02 99.37
41 B01813 CCB INTERNATIONAL SECURITIES LTD 1,878,800 2025-10-30 0.02 99.39
42 B01832 MIZUHO SECURITIES ASIA LTD 1,869,800 2025-10-30 0.02 99.40
43 B01584 CHIEF SECURITIES LTD 1,805,815 2025-10-30 0.02 99.42
44 B01610 KGI ASIA LTD 1,765,718 2025-10-30 0.02 99.44
45 B01183 CHONG HING SECURITIES LTD 1,616,159 2025-10-30 0.02 99.45
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,599,578 2025-10-30 0.02 99.47
47 B01129 WOCOM SECURITIES LTD 1,591,800 2025-10-17 0.02 99.48
48 C00048 CHIYU BANKING CORPORATION LTD 1,513,734 2025-10-30 0.01 99.50
49 C00095 EFG BANK AG 1,221,120 2025-10-21 0.01 99.51
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,119,998 2025-10-30 0.01 99.52
51 C00011 PUBLIC BANK (HONG KONG) LTD 1,113,174 2025-10-13 0.01 99.53
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 995,218 2025-10-30 0.01 99.54
53 B01272 FB SECURITIES (HONG KONG) LTD 944,050 2025-10-30 0.01 99.55
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 937,600 2025-10-30 0.01 99.56
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 857,800 2025-10-30 0.01 99.57
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 844,200 2025-10-27 0.01 99.57
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 824,386 2025-10-28 0.01 99.58
58 B01264 MIB SECURITIES (HONG KONG) LTD 731,574 2025-10-30 0.01 99.59
59 B01901 CMB INTERNATIONAL SECURITIES LTD 603,920 2025-10-23 0.01 99.59
60 B01459 IFAST SECURITIES (HK) LTD 561,003 2025-10-30 0.01 99.60
61 B01423 PRUDENTIAL BROKERAGE LTD 522,039 2025-10-24 0.00 99.61
62 B01505 SHACOM SECURITIES LTD 499,000 2025-08-07 0.00 99.61
63 B01497 SINOPAC SECURITIES (ASIA) LTD 481,388 2025-10-30 0.00 99.61
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 443,131 2025-10-30 0.00 99.62
65 B01556 LUK FOOK SECURITIES (HK) LTD 440,586 2025-10-27 0.00 99.62
66 B01673 FULBRIGHT SECURITIES LTD 436,304 2025-10-30 0.00 99.63
67 B01338 EMPEROR SECURITIES LTD 404,350 2025-10-28 0.00 99.63
68 B01184 QUAM SECURITIES LTD 396,200 2025-10-30 0.00 99.63
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 391,837 2025-10-30 0.00 99.64
70 C00088 CHINA MERCHANTS BANK CO LTD 390,920 2025-10-30 0.00 99.64
71 C00111 SOCIETE GENERALE 381,041 2025-10-30 0.00 99.65
72 B01592 PLATINUM BROKING CO LTD 369,800 2025-09-22 0.00 99.65
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 367,144 2025-10-30 0.00 99.65
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 360,600 2025-10-30 0.00 99.66
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 348,400 2025-10-13 0.00 99.66
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 333,000 2025-10-30 0.00 99.66
77 B01958 TOPAZ FINANCIAL GROUP LTD 314,000 2025-05-19 0.00 99.67
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 310,000 2025-10-22 0.00 99.67
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 282,870 2025-10-27 0.00 99.67
80 B02132 BOOM SECURITIES (H.K.) LTD 272,808 2025-10-28 0.00 99.67
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 272,156 2025-10-15 0.00 99.68
82 B01119 CELESTIAL SECURITIES LTD 250,814 2025-10-23 0.00 99.68
83 B01275 SANFULL SECURITIES LTD 243,000 2025-10-27 0.00 99.68
84 B01904 VALUABLE CAPITAL LTD 237,277 2025-10-30 0.00 99.68
85 B01213 MONEYMORE SECURITIES LTD 235,800 2025-10-30 0.00 99.69
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 221,900 2025-10-22 0.00 99.69
87 B01576 SIU ON SECURITIES LTD 221,600 2025-05-06 0.00 99.69
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 218,700 2025-10-30 0.00 99.69
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 209,870 2025-10-27 0.00 99.69
90 B01173 RIFA SECURITIES LTD 209,200 2025-10-30 0.00 99.70
91 B01252 CORPORATE BROKERS LTD 200,950 2025-10-30 0.00 99.70
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,600 2025-10-30 0.00 99.70
93 B01940 SOFI SECURITIES (HONG KONG) LTD 190,474 2025-10-24 0.00 99.70
94 C00026 CHONG HING BANK LTD 181,200 2025-10-15 0.00 99.70
95 B01894 MFG LIMITED 178,825 2025-10-15 0.00 99.70
96 B01289 SOUTH CHINA SECURITIES LTD 171,774 2025-10-30 0.00 99.71
97 C00107 INDUSTRIAL BANK CO., LTD. 170,800 2025-10-28 0.00 99.71
98 B01209 MASON SECURITIES LTD 170,400 2025-10-27 0.00 99.71
99 B01425 WELLFULL SECURITIES CO LTD 167,563 2025-10-22 0.00 99.71
100 B02195 LONG BRIDGE HK LTD 160,911 2025-10-30 0.00 99.71
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 150,600 2025-10-27 0.00 99.71
102 B01198 PO KAY SECURITIES & SHARES CO LTD 147,800 2025-10-28 0.00 99.72
103 B01356 DELTA ASIA SECURITIES LTD 143,464 2025-10-28 0.00 99.72
104 B01483 BULLISH SECURITIES LTD 141,600 2025-09-18 0.00 99.72
105 B01564 ABCI SECURITIES CO LTD 139,800 2025-10-24 0.00 99.72
106 B01665 WINSOME STOCK CO LTD 134,600 2025-06-26 0.00 99.72
107 B01470 HUNG SING SECURITIES LTD 129,200 2025-10-21 0.00 99.72
108 B01267 WINFULL SECURITIES LTD 129,200 2025-10-16 0.00 99.72
109 B01246 ROCTEC SECURITIES CO LTD 123,400 2025-10-15 0.00 99.72
110 B01700 REALINK FINANCIAL TRADE LTD 120,200 2025-10-30 0.00 99.73
111 B01373 CHRISTFUND SECURITIES LTD 119,000 2025-10-20 0.00 99.73
112 B01271 HANG TAI SECURITIES LTD 114,600 2025-09-11 0.00 99.73
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 113,400 2025-10-22 0.00 99.73
114 B01567 PRIME SECURITIES LTD 112,383 2025-10-30 0.00 99.73
115 B02175 WEBULL SECURITIES LTD 108,337 2025-10-30 0.00 99.73
116 B01938 CHINA INDUSTRIAL SECURITIES 107,585 2025-10-30 0.00 99.73
117 B01298 GET NICE SECURITIES LTD 107,108 2025-10-27 0.00 99.73
118 B01555 ABN AMRO CLEARING HONG KONG LTD 106,159 2025-10-30 0.00 99.73
119 B01588 LEI SHING HONG SECURITIES LTD 104,000 2025-10-28 0.00 99.74
120 B01810 ASTRUM CAPITAL MANAGEMENT LTD 103,200 2025-10-16 0.00 99.74
121 B01814 WELL LINK SECURITIES LTD 102,600 2025-10-30 0.00 99.74
122 B01641 FULL WIN SECURITIES LTD 95,000 2025-10-14 0.00 99.74
123 B01843 TELECOM KING SECURITIES LTD 94,600 2025-10-30 0.00 99.74
124 B01696 HANTEC SECURITIES CO LTD 93,000 2025-10-23 0.00 99.74
125 B01230 GAOYU SECURITIES LIMITED 91,400 2025-10-30 0.00 99.74
126 B01439 TAI TAK SECURITIES (ASIA) LTD 91,201 2025-10-30 0.00 99.74
127 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,400 2025-10-30 0.00 99.74
128 B01809 CHINA SYSTEM SECURITIES LTD 90,200 2025-10-30 0.00 99.74
129 B01450 DL BROKERAGE LTD 87,400 2025-10-30 0.00 99.74
130 B01324 FUNDERSTONE SECURITIES LTD 85,000 2025-10-30 0.00 99.75
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 83,771 2025-10-30 0.00 99.75
132 B02070 UZEN SECURITIES LTD 80,000 2024-10-16 0.00 99.75
133 B01585 SINO GRADE SECURITIES LTD 78,000 2025-10-28 0.00 99.75
134 B01433 HING WAI ALLIED SECURITIES LTD 74,200 2025-10-24 0.00 99.75
135 B01540 UPBEST SECURITIES CO LTD 73,600 2025-10-21 0.00 99.75
136 B02159 USMART SECURITIES LTD 71,335 2025-10-30 0.00 99.75
137 B02078 AFFLUX SECURITIES LTD 68,400 2025-10-30 0.00 99.75
138 B01783 FREDDY CO LTD 66,600 2025-10-16 0.00 99.75
139 B02016 GOLDHORSE SECURITIES LTD 66,400 2025-10-23 0.00 99.75
140 B01993 CROSBY SECURITIES LTD 60,600 2025-05-22 0.00 99.75
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,600 2025-10-16 0.00 99.75
142 B01680 SUCCESS SECURITIES LTD 59,200 2025-10-30 0.00 99.75
143 B01788 SUNRISE SECURITIES LTD 59,200 2025-10-22 0.00 99.75
144 B01885 HAFOO SECURITIES LTD 58,200 2025-10-30 0.00 99.75
145 B01511 TAT LEE SECURITIES CO LTD 58,200 2025-10-24 0.00 99.75
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 58,000 2025-10-17 0.00 99.76
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,800 2025-10-23 0.00 99.76
148 B01782 SEAGA INTERNATIONAL LTD 57,800 2025-10-24 0.00 99.76
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 56,200 2025-10-21 0.00 99.76
150 B01519 GOOD HARVEST SECURITIES CO LTD 54,321 2025-06-24 0.00 99.76
151 B01416 VC BROKERAGE LTD 54,200 2025-10-30 0.00 99.76
152 B01481 NEW REGION SECURITIES CO LTD 53,600 2025-10-24 0.00 99.76
153 B01514 KARL-THOMSON SECURITIES CO LTD 52,200 2025-10-30 0.00 99.76
154 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2025-10-28 0.00 99.76
155 B02002 SEAZEN RESOURCES SECURITIES LTD 50,000 2025-07-28 0.00 99.76
156 B01123 HING WONG SECURITIES LTD 49,600 2025-10-17 0.00 99.76
157 B01340 LEHIN SECURITIES LTD 49,265 2025-10-30 0.00 99.76
158 B01705 HENIK SECURITIES LTD 49,000 2025-10-30 0.00 99.76
159 B01494 AUDREY CHOW SECURITIES LTD 45,200 2025-10-30 0.00 99.76
160 B01615 KAM FAI SECURITIES CO LTD 41,800 2025-10-17 0.00 99.76
161 B01546 WO FUNG SECURITIES CO LTD 41,800 2025-09-23 0.00 99.76
162 B01659 CHEER UNION SECURITIES LTD 41,400 2025-10-22 0.00 99.76
163 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2025-10-16 0.00 99.76
164 B02176 PING AN SECURITIES (HONG KONG) CO LTD 38,200 2025-10-21 0.00 99.76
165 B01787 SOO PUI CHEN SECURITIES LTD 37,400 2025-10-24 0.00 99.76
166 B01351 WING FUNG SECURITIES LTD 37,000 2025-10-30 0.00 99.76
167 B02163 GOLDEN EAGLE BROKERAGE LTD 35,800 2025-09-12 0.00 99.76
168 B01158 SOLID KING SECURITIES LTD 35,800 2025-10-16 0.00 99.77
169 B01438 KINGSTON SECURITIES LTD 35,390 2025-10-30 0.00 99.77
170 B01523 EVER-LONG SECURITIES CO LTD 34,000 2025-10-22 0.00 99.77
171 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 33,800 2025-10-15 0.00 99.77
172 B01350 S. W. WOO & CO LTD 32,600 2025-10-30 0.00 99.77
173 B01724 RAMON INVESTMENT CO LTD 31,800 2025-07-30 0.00 99.77
174 B01510 ORIENTAL PATRON SECURITIES LTD 31,600 2025-02-24 0.00 99.77
175 B02032 FORTHRIGHT SECURITIES CO LTD 31,000 2025-10-22 0.00 99.77
176 B01290 SPS SECURITIES LTD 30,500 2025-03-26 0.00 99.77
177 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 2025-09-10 0.00 99.77
178 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000 2025-09-18 0.00 99.77
179 B01769 ONE CHINA SECURITIES LTD 28,928 2025-10-30 0.00 99.77
180 B01427 TSE'S SECURITIES LTD 28,400 2025-10-24 0.00 99.77
181 B01401 MEGABASE SECURITIES LTD 28,200 2025-09-26 0.00 99.77
182 B01551 YUE XIU SECURITIES CO LTD 28,200 2025-10-08 0.00 99.77
183 B02116 MOUETTE SECURITIES CO LTD 27,800 2025-10-06 0.00 99.77
184 B01253 STOCKWELL SECURITIES LTD 26,800 2025-10-27 0.00 99.77
185 B01445 VICTORY SECURITIES CO LTD 26,800 2025-10-22 0.00 99.77
186 B01444 YUEXING SECURITIES COMPANY LTD 26,600 2025-10-30 0.00 99.77
187 B01767 NEW GALA SECURITIES CO LTD 26,000 2025-10-30 0.00 99.77
188 B01789 HO FUNG SHARES INVESTMENT LTD 24,600 2025-10-21 0.00 99.77
189 B01947 FUBON SECURITIES (HONG KONG) LTD 23,400 2025-10-27 0.00 99.77
190 B02068 CANFIELD SECURITIES CO LTD 22,400 2025-09-04 0.00 99.77
191 B01601 CSC SECURITIES (HK) LTD 22,200 2025-10-16 0.00 99.77
192 SHUM PORTIA 22,000 2025-09-29 0.00 99.77
193 B01525 KEE CHEONG SECURITIES CO LTD 21,200 2025-10-23 0.00 99.77
194 B01664 ROOFER SECURITIES LTD 21,000 2021-12-22 0.00 99.77
195 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2025-04-09 0.00 99.77
196 B01773 TOYO SECURITIES ASIA LTD 20,000 2025-09-02 0.00 99.77
197 B01893 WINCO SECURITIES CO LTD 20,000 2023-05-25 0.00 99.77
198 B01343 CELETIO INVESTMENTS LTD 19,800 2025-10-30 0.00 99.77
199 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 18,400 2025-10-30 0.00 99.77
200 B01743 CEPA ALLIANCE SECURITIES LTD 18,000 2025-10-24 0.00 99.77
201 B01227 HOORAY SECURITIES LTD 17,800 2021-11-03 0.00 99.77
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,205 2025-10-30 0.00 99.77
203 B01552 CARRIER STOCK INVESTMENT CO LTD 17,200 2025-10-16 0.00 99.77
204 B01469 KAISER SECURITIES LTD 16,400 2025-10-27 0.00 99.77
205 B01320 LUEN FAT SECURITIES CO LTD 16,000 2025-10-30 0.00 99.77
206 B01661 HERMES SECURITIES LTD 15,600 2025-05-13 0.00 99.77
207 B01080 VMS SECURITIES LTD 15,200 2025-03-14 0.00 99.77
208 B01571 KARFORD SECURITIES LTD 14,600 2025-07-31 0.00 99.77
209 B01915 METAVERSE SECURITIES LTD 14,408 2025-10-22 0.00 99.77
210 B02028 SORRENTO SECURITIES LTD 14,400 2025-07-09 0.00 99.77
211 B01669 FIRST SECURITIES (HK) LTD 14,200 2025-10-28 0.00 99.77
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,200 2025-08-15 0.00 99.77
213 B01509 UNICORN SECURITIES CO LTD 14,200 2025-08-06 0.00 99.78
214 B01967 YUNFENG SECURITIES LTD 13,800 2025-10-10 0.00 99.78
215 B01685 ARK SECURITIES (HONG KONG) LTD 13,600 2025-07-28 0.00 99.78
216 B02093 UPMAX SECURITIES LTD 13,436 2025-10-30 0.00 99.78
217 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,400 2025-10-24 0.00 99.78
218 B01666 GLORY SUN SECURITIES LTD 13,000 2025-10-21 0.00 99.78
219 B01328 BAN HIN SECURITIES CO LTD 12,600 2025-09-15 0.00 99.78
220 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,600 2022-12-21 0.00 99.78
221 B01964 HALCYON SECURITIES LTD 12,600 2025-10-30 0.00 99.78
222 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,600 2025-10-16 0.00 99.78
223 B01833 CTBC ASIA LTD 12,000 2022-08-15 0.00 99.78
224 B02085 JOY RICH SECURITIES INVESTMENT LTD 12,000 2025-10-23 0.00 99.78
225 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 11,800 2025-04-10 0.00 99.78
226 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,800 2025-10-20 0.00 99.78
227 B01963 TFI SECURITIES AND FUTURES LTD 11,600 2025-10-24 0.00 99.78
228 B01853 CMBC SECURITIES CO LTD 11,400 2025-10-30 0.00 99.78
229 B01684 WANG ON SECURITIES LTD 11,200 2025-07-29 0.00 99.78
230 B01292 ALPHA SECURITIES CO LTD 11,000 2025-09-12 0.00 99.78
231 B01973 PC SECURITIES LTD 10,800 2025-02-28 0.00 99.78
232 B01458 YICKO SECURITIES LTD 10,600 2025-07-28 0.00 99.78
233 B01754 ASIA PACIFIC SECURITIES LTD 10,200 2025-10-15 0.00 99.78
234 B02061 GRAND PARTNERS SECURITIES LTD 10,000 2024-04-26 0.00 99.78
235 B02108 WK SECURITIES LTD 10,000 2024-04-29 0.00 99.78
236 B01389 ZHONGRONG PT SECURITIES LTD 9,800 2025-09-12 0.00 99.78
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,400 2025-07-14 0.00 99.78
238 CHEUNG YEE LAINE 9,000 2024-09-27 0.00 99.78
239 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,400 2025-09-02 0.00 99.78
240 B01759 WINLAND WEALTH MANAGEMENT LTD 8,400 2025-07-25 0.00 99.78
241 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,200 2025-05-29 0.00 99.78
242 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2025-10-16 0.00 99.78
243 B01941 CENTALINE SECURITIES LTD 8,000 2025-10-30 0.00 99.78
244 B02075 INNOVAX SECURITIES LTD 7,800 2025-10-14 0.00 99.78
245 B01277 BRADBURY SECURITIES LTD 7,600 2025-09-02 0.00 99.78
246 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,600 2025-02-17 0.00 99.78
247 B02120 LIVERMORE HOLDINGS LTD 7,200 2025-10-15 0.00 99.78
248 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 7,000 2025-10-02 0.00 99.78
249 B01294 CS WEALTH SECURITIES LTD 6,800 2025-06-13 0.00 99.78
250 B02042 MONMONKEY GROUP SECURITIES LTD 6,800 2025-10-06 0.00 99.78
251 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,600 2025-02-14 0.00 99.78
252 B01753 FORTUNE (HK) SECURITIES LTD 6,400 2025-10-13 0.00 99.78
253 B01824 INSTINET PACIFIC LTD 6,400 2025-10-30 0.00 99.78
254 B01341 TUNG TAI SECURITIES CO LTD 6,400 2020-09-02 0.00 99.78
255 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,200 2025-06-23 0.00 99.78
256 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2025-09-10 0.00 99.78
257 B01141 FE SECURITIES LTD 5,800 2025-10-09 0.00 99.78
258 B02102 ZINVEST GLOBAL LTD 5,800 2025-10-30 0.00 99.78
259 B01875 GUODU SECURITIES (HONG KONG) LTD 5,400 2024-10-10 0.00 99.78
260 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,400 2025-09-11 0.00 99.78
261 B01907 CHINA DEMETER SECURITIES LTD 4,800 2025-07-02 0.00 99.78
262 B02096 AFG SECURITIES LTD 4,600 2025-07-03 0.00 99.78
263 B02047 EDDID SECURITIES AND FUTURES LTD 4,600 2025-08-06 0.00 99.78
264 B01949 GRAND CHINA SECURITIES LTD 4,400 2025-09-23 0.00 99.78
265 B02151 SOLITON SECURITIES LTD 4,400 2025-10-24 0.00 99.78
266 B02220 ZH SECURITIES LIMITED 4,400 2025-10-16 0.00 99.78
267 B01282 CHELSEA SECURITIES LTD 4,200 2024-11-14 0.00 99.78
268 B01716 ORIENT SECURITIES LTD 4,200 2023-01-26 0.00 99.78
269 B02077 CONRAD INVESTMENT SERVICES LTD 4,000 2025-09-04 0.00 99.78
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2024-12-16 0.00 99.78
271 B02111 ZHONG XIANG SECURITIES LTD 4,000 2024-11-29 0.00 99.78
272 B01660 GRANSING SECURITIES CO., LIMITED 3,800 2024-09-24 0.00 99.78
273 B01914 JEFFERIES HONG KONG LTD 3,600 2025-10-30 0.00 99.78
274 B01868 JIMEI SECURITIES LTD 3,600 2024-09-30 0.00 99.78
275 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,400 2025-04-10 0.00 99.78
276 B01988 KOALA SECURITIES LTD 3,200 2024-10-08 0.00 99.78
277 B02213 CITIC CFI SECURITIES COMPANY LTD 3,000 2025-02-27 0.00 99.78
278 WONG WING HANG 3,000 2025-07-30 0.00 99.78
279 B01995 GARY CHENG SECURITIES LTD 2,800 2025-06-10 0.00 99.78
280 B02019 GEO SECURITIES LTD 2,800 2025-10-02 0.00 99.78
281 B01751 IMAGI BROKERAGE LTD 2,800 2025-05-16 0.00 99.78
282 B02020 WEALTH LINK SECURITIES LTD 2,800 2024-06-03 0.00 99.78
283 B01794 INTERCONTINENT SECURITIES CO LTD 2,600 2025-09-12 0.00 99.78
284 B01930 PRIME COURAGE SECURITIES CO LTD 2,600 2025-05-08 0.00 99.78
285 B01974 ARISTO SECURITIES LTD 2,400 2025-08-26 0.00 99.78
286 B01962 CHINA SECURITIES (INTERNATIONAL) 2,400 2025-09-03 0.00 99.78
287 B02112 CORE CAPITAL SECURITIES LTD 2,400 2025-10-09 0.00 99.78
288 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,400 2025-10-30 0.00 99.78
289 B01857 KAISA FINANCIAL GROUP CO LTD 2,400 2025-07-28 0.00 99.78
290 B02059 MIDAS SECURITIES LTD 2,400 2024-10-17 0.00 99.78
291 B02091 STAR RIVER SECURITIES LTD 2,400 2025-09-26 0.00 99.78
292 B02138 TIGER FAITH SECURITIES LTD 2,400 2025-10-16 0.00 99.78
293 B01755 T G SECURITIES LTD 2,200 2025-10-30 0.00 99.78
294 B02045 AAA SECURITIES CO. LTD 2,000 2025-09-26 0.00 99.78
295 B01630 ANLI SECURITIES LTD 2,000 2023-01-26 0.00 99.78
296 CHAN WAI JING 2,000 2020-06-15 0.00 99.78
297 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2023-11-17 0.00 99.78
298 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,600 2025-07-22 0.00 99.78
299 B01741 SINOMAX SECURITIES LTD 1,600 2025-04-01 0.00 99.78
300 B02221 AACAT FINTECH LTD 1,400 2025-10-30 0.00 99.78
301 B01756 CHINA SKY SECURITIES LTD 1,400 2025-07-17 0.00 99.78
302 B01886 CNI SECURITIES GROUP LTD 1,200 2025-07-14 0.00 99.78
303 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,200 2025-07-30 0.00 99.78
304 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,200 2025-09-04 0.00 99.78
305 B01821 GETTA SECURITIES LTD 1,000 2025-03-20 0.00 99.78
306 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2023-04-28 0.00 99.78
307 B02060 LEGO SECURITIES LTD 1,000 2024-09-24 0.00 99.78
308 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2022-11-22 0.00 99.78
309 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 800 2025-10-23 0.00 99.78
310 HUNG WAI FONG 800 2023-12-13 0.00 99.78
311 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 800 2025-07-30 0.00 99.78
312 B01677 ANUENUE SECURITIES LTD 600 2024-05-07 0.00 99.78
313 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 600 2025-03-24 0.00 99.78
314 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 600 2025-03-21 0.00 99.78
315 B01645 SELINA & CO LTD 600 2025-08-14 0.00 99.78
316 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 600 2025-06-10 0.00 99.78
317 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 600 2025-03-07 0.00 99.78
318 SEEN SIU LAM 434 2021-04-26 0.00 99.78
319 FUNG KING HIM 400 2010-10-29 0.00 99.78
320 B01580 OSHIDORI SECURITIES LTD 400 2025-05-29 0.00 99.78
321 B01957 PINESTONE SECURITIES LTD 400 2025-02-17 0.00 99.78
322 B01648 STELLAR SECURITIES LTD 400 2020-02-12 0.00 99.78
323 B01582 THING ON SECURITIES LTD 400 2019-08-21 0.00 99.78
324 B01619 TUNG WUI SECURITIES CO LTD 400 2025-08-19 0.00 99.78
325 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400 2025-10-27 0.00 99.78
326 B01577 YF SECURITIES CO LTD 400 2025-03-10 0.00 99.78
327 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 341 2025-10-30 0.00 99.78
328 B01329 BLOOMYEARS LTD 200 2025-05-13 0.00 99.78
329 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200 2023-06-15 0.00 99.78
330 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2024-05-31 0.00 99.78
331 B02057 FUNDE SECURITIES LTD 200 2024-06-14 0.00 99.78
332 B02009 GOLDEN RICH SECURITIES LTD 200 2025-05-22 0.00 99.78
333 B01990 GRANDLY FINANCIAL SERVICES LTD 200 2023-06-29 0.00 99.78
334 B01714 HEAD & SHOULDERS SECURITIES LTD 200 2025-10-03 0.00 99.78
335 HO SUK KWAN 200 2016-07-11 0.00 99.78
336 MAN SAU HAN BECKY 200 2014-09-11 0.00 99.78
337 B02193 PATRONS SECURITIES LTD 200 2025-08-04 0.00 99.78
338 B01627 SDHG INTERNATIONAL SECURITIES LTD 200 2025-07-09 0.00 99.78
339 B02183 SPDB INTERNATIONAL SECURITIES LTD 200 2025-04-09 0.00 99.78
340 WONG KIN MING 200 2022-12-20 0.00 99.78
341 B02179 YAW KAI FINANCIAL GROUP LTD 200 2022-11-09 0.00 99.78
342 B01830 MIRAE ASSET SECURITIES (HK) LTD 156 2025-10-17 0.00 99.78
343 B02202 JMC CAPITAL INTERNATIONAL LTD 7 2025-05-12 0.00 99.78
343 Total named holdings 10,481,397,671 99.78
436 Unnamed Investor Partipants 3,399,385 0.03
779 Total in CCASS 10,484,797,056 99.81
Securities not in CCASS 19,642,907 0.19
Issued securities 10,504,439,963 2025-09-30 100.00

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