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PARTICULARS OF SHAREHOLDING OF THE TOP 10 ORDINARY
SHAREHOLDERS OF THE BANK
Unit: Share
| Name of shareholder |
Nature of shareholder |
Class of shares |
Increase/decrease of shares during the reporting period |
Number of shares held at the end of reporting period |
Shareholding percentage (%) |
Number of pledged or locked-up shares |
| Central Huijin Investment Ltd. |
State-owned |
A Share |
- |
124,004,660,940 |
34.79 |
None |
| Ministry of Finance of the People’s Republic of China |
State-owned |
A Share |
- |
110,984,806,678 |
31.14 |
None |
| HKSCC Nominees Limited(5) |
Foreign legal person |
H Share |
12,844,885 |
86,180,148,138 |
24.18 |
Unknown |
| National Council for Social Security Fund(6) |
State-owned |
A Share |
- |
12,331,645,186 |
3.46 |
None |
| Hong Kong Securities Clearing Company Limited(7) |
Foreign legal person |
A Share |
-45,175,088 |
2,485,044,800 |
0.70 |
None |
| China Securities Finance Co., Ltd. |
State-owned legal person |
A Share |
- |
2,416,131,540 |
0.68 |
None |
| Central Huijin Asset Management Ltd. |
State-owned legal person |
A Share |
- |
1,013,921,700 |
0.28 |
None |
| ICBC — SSE 50 Exchange Traded Securities Investment Funds(8) |
Other entities |
A Share |
28,653,613 |
687,188,486 |
0.19 |
None |
| Industrial and Commercial Bank of China — Huatai-PB CSI 300 ETF(9) |
Other entities |
A Share |
17,809,272 |
622,863,833 |
0.17 |
None |
| China Construction Bank Corporation — E Fund HS 300 ETF(10) |
Other entities |
A Share |
27,727,400 |
445,137,025 |
0.12 |
None |
Notes:
(1) The above data are based on the Bank’s register of shareholders as at 30 June 2025.
(2) The Bank had no shares subject to restrictions on sales.
(3) HKSCC Nominees Limited is a wholly-owned subsidiary of Hong Kong Securities Clearing Company Limited. Central Huijin Investment Ltd. held 100% equity of Central Huijin Asset Management Ltd., and held 66.70% equity of China Securities Finance Co., Ltd. Save as disclosed above, as at 30 June 2025, the Bank is not aware of any connected relations or acting-in-concert relations among the aforementioned shareholders.
(4) Except to the extent unknown to HKSCC Nominees Limited, the top 10 shareholders of the Bank did not participate in any margin trading, short selling or refinancing business.
(5) The number of shares held by HKSCC Nominees Limited at the end of the period refers to the total number of H shares held by it as a nominee on behalf of all institutional and individual investors registered with accounts opened with HKSCC Nominees Limited as at 30 June 2025, which included H shares of the Bank held by the National Council for Social Security Fund and Ping An Asset Management Co., Ltd.
(6) At the end of the reporting period, according to the information provided by the National Council for Social Security Fund to the Bank, the National Council for Social Security Fund held 6,717,485,833 H shares of the Bank and 19,049,131,019 A and H shares in aggregate, accounting for 5.34% of the Bank’s total ordinary shares.
(7) The number of shares held by Hong Kong Securities Clearing Company Limited at the end of the period refers to the total A shares (Northbound shares of the Shanghai-Hong Kong Stock Connect) held by it as a nominal holder designated by and on behalf of Hong Kong and foreign investors as at 30 June 2025.
(8) “ICBC — SSE 50 Exchange Traded Securities Investment Funds” are securities investment funds raised as approved by the CSRC in the Zheng Jian Ji Jin Zi [2004] No. 196 Document dated 22 November 2004, with China Asset Management Co., Ltd. as the fund manager and ICBC as the fund custodian.
(9) The “Industrial and Commercial Bank of China Limited — Huatai-PB CSI 300 ETF” is a securities investment fund approved by the CSRC in the CSRC Document [2012] No. 392 dated 23 March 2012. Huatai-PineBridge Fund Management Co., Ltd. acts as the fund manager and ICBC acts as the fund custodian.
(10) The “China Construction Bank Corporation — E Fund HS 300 ETF” is a securities investment fund approved by the CSRC in the CSRC Document [2012] No. 1762. E Fund Management Co., Ltd. acts as the fund manager and China Construction Bank acts as the fund custodian.
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