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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
418,856,166 |
2026-02-02 |
19.81 |
19.81 |
|
2
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
335,447,986 |
2018-11-05 |
15.87 |
35.68 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
126,227,340 |
2026-02-02 |
5.97 |
41.65 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,279,809 |
2026-02-02 |
2.76 |
44.40 |
|
5
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
35,938,000 |
2026-02-02 |
1.70 |
46.10 |
|
6
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,144,000 |
2026-02-02 |
1.33 |
47.43 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
25,003,787 |
2026-01-29 |
1.18 |
48.62 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,352,000 |
2026-01-28 |
1.10 |
49.72 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,791,305 |
2026-02-02 |
0.98 |
50.70 |
|
10
|
C00015 |
DBS BANK (HONG KONG) LTD |
20,102,415 |
2026-01-23 |
0.95 |
51.65 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,919,563 |
2026-02-02 |
0.94 |
52.60 |
|
12
|
C00093 |
BNP PARIBAS |
18,970,778 |
2026-02-02 |
0.90 |
53.49 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,428,400 |
2026-01-26 |
0.87 |
54.37 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
17,857,172 |
2026-02-02 |
0.84 |
55.21 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,236,400 |
2026-02-02 |
0.82 |
56.03 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,741,209 |
2026-01-27 |
0.60 |
56.63 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,215,418 |
2026-01-27 |
0.53 |
57.16 |
|
18
|
B01610 |
KGI ASIA LTD |
10,163,489 |
2026-02-02 |
0.48 |
57.64 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,130,438 |
2026-02-02 |
0.48 |
58.12 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,765,800 |
2026-01-20 |
0.46 |
58.58 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,837,278 |
2026-02-02 |
0.42 |
59.00 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,581,400 |
2026-01-14 |
0.41 |
59.40 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,782,200 |
2026-01-29 |
0.27 |
59.68 |
|
24
|
C00010 |
CITIBANK N.A. |
5,468,682 |
2026-02-02 |
0.26 |
59.94 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,440,000 |
2026-01-23 |
0.26 |
60.19 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,952,547 |
2026-02-02 |
0.23 |
60.43 |
|
27
|
B01184 |
QUAM SECURITIES LTD |
4,895,400 |
2026-01-23 |
0.23 |
60.66 |
|
28
|
B02159 |
USMART SECURITIES LTD |
4,384,000 |
2026-01-28 |
0.21 |
60.87 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,368,000 |
2025-10-23 |
0.21 |
61.07 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
3,452,827 |
2026-02-02 |
0.16 |
61.24 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,382,200 |
2026-01-28 |
0.16 |
61.40 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,186,000 |
2025-12-17 |
0.15 |
61.55 |
|
33
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,029,213 |
2025-09-15 |
0.14 |
61.69 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
2,970,803 |
2026-01-26 |
0.14 |
61.83 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,181,000 |
2025-09-23 |
0.10 |
61.93 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,988,055 |
2026-01-30 |
0.09 |
62.03 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,928,800 |
2025-11-20 |
0.09 |
62.12 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,822,412 |
2026-01-13 |
0.09 |
62.21 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
1,776,400 |
2026-02-02 |
0.08 |
62.29 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
1,768,000 |
2026-02-02 |
0.08 |
62.37 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,580,022 |
2026-02-02 |
0.07 |
62.45 |
|
42
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,576,000 |
2025-08-22 |
0.07 |
62.52 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,560,000 |
2026-01-27 |
0.07 |
62.60 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,552,000 |
2026-02-02 |
0.07 |
62.67 |
|
45
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,424,000 |
2025-08-18 |
0.07 |
62.74 |
|
46
|
B01601 |
CSC SECURITIES (HK) LTD |
1,272,894 |
2025-04-11 |
0.06 |
62.80 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,096,000 |
2026-01-30 |
0.05 |
62.85 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,064,402 |
2025-12-17 |
0.05 |
62.90 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,018,135 |
2026-01-27 |
0.05 |
62.95 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
996,000 |
2025-10-15 |
0.05 |
62.99 |
|
51
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
989,600 |
2025-12-12 |
0.05 |
63.04 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
958,000 |
2025-10-28 |
0.05 |
63.09 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
956,894 |
2026-01-28 |
0.05 |
63.13 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
944,000 |
2026-02-02 |
0.04 |
63.18 |
|
55
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
808,000 |
2026-02-02 |
0.04 |
63.22 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
803,000 |
2026-02-02 |
0.04 |
63.25 |
|
57
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
800,000 |
2026-01-21 |
0.04 |
63.29 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
669,700 |
2026-01-27 |
0.03 |
63.32 |
|
59
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
617,800 |
2026-01-26 |
0.03 |
63.35 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
607,800 |
2026-02-02 |
0.03 |
63.38 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
600,600 |
2026-02-02 |
0.03 |
63.41 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
600,000 |
2026-01-28 |
0.03 |
63.44 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
584,400 |
2025-10-21 |
0.03 |
63.47 |
|
64
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
543,603 |
2026-02-02 |
0.03 |
63.49 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
528,000 |
2026-01-26 |
0.02 |
63.52 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
511,400 |
2026-02-02 |
0.02 |
63.54 |
|
67
|
B01231 |
GIGAMONEY LTD |
480,000 |
2021-09-16 |
0.02 |
63.56 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
473,300 |
2026-02-02 |
0.02 |
63.58 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
429,200 |
2025-09-03 |
0.02 |
63.61 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
424,000 |
2025-08-29 |
0.02 |
63.63 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
414,137 |
2026-01-30 |
0.02 |
63.64 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
412,000 |
2025-10-17 |
0.02 |
63.66 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
320,409 |
2025-12-22 |
0.02 |
63.68 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
320,000 |
2023-01-04 |
0.02 |
63.69 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
296,000 |
2026-02-02 |
0.01 |
63.71 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
293,400 |
2026-02-02 |
0.01 |
63.72 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
264,090 |
2026-02-02 |
0.01 |
63.74 |
|
78
|
B01700 |
REALINK FINANCIAL TRADE LTD |
261,384 |
2026-01-26 |
0.01 |
63.75 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
256,000 |
2025-09-15 |
0.01 |
63.76 |
|
80
|
B01213 |
MONEYMORE SECURITIES LTD |
250,000 |
2021-07-29 |
0.01 |
63.77 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
240,000 |
2025-12-09 |
0.01 |
63.78 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
239,800 |
2025-10-06 |
0.01 |
63.79 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
235,000 |
2022-06-27 |
0.01 |
63.81 |
|
84
|
B01407 |
WIN WONG SECURITIES LTD |
224,726 |
2025-08-21 |
0.01 |
63.82 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
224,000 |
2026-01-26 |
0.01 |
63.83 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
224,000 |
2025-11-06 |
0.01 |
63.84 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
224,000 |
2026-01-23 |
0.01 |
63.85 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
219,546 |
2021-07-26 |
0.01 |
63.86 |
|
89
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
216,000 |
2024-08-06 |
0.01 |
63.87 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
201,400 |
2026-01-28 |
0.01 |
63.88 |
|
91
|
C00018 |
HANG SENG BANK LTD |
200,245 |
2026-02-02 |
0.01 |
63.89 |
|
92
|
B01328 |
BAN HIN SECURITIES CO LTD |
176,000 |
2026-01-26 |
0.01 |
63.90 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
168,000 |
2025-08-29 |
0.01 |
63.90 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
168,000 |
2026-02-02 |
0.01 |
63.91 |
|
95
|
B01645 |
SELINA & CO LTD |
160,000 |
2021-07-27 |
0.01 |
63.92 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
152,000 |
2025-09-25 |
0.01 |
63.93 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
151,000 |
2024-10-17 |
0.01 |
63.93 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
145,400 |
2022-07-14 |
0.01 |
63.94 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
136,000 |
2025-10-08 |
0.01 |
63.95 |
|
100
|
B02093 |
UPMAX SECURITIES LTD |
121,937 |
2026-01-30 |
0.01 |
63.95 |
|
101
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
120,000 |
2019-04-10 |
0.01 |
63.96 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
114,200 |
2026-01-23 |
0.01 |
63.96 |
|
103
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
112,000 |
2025-10-06 |
0.01 |
63.97 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
112,000 |
2025-10-06 |
0.01 |
63.97 |
|
105
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2021-12-06 |
0.00 |
63.98 |
|
106
|
|
WONG DI FAI ANDY |
88,000 |
2019-03-05 |
0.00 |
63.98 |
|
107
|
B01416 |
VC BROKERAGE LTD |
86,169 |
2022-03-15 |
0.00 |
63.99 |
|
108
|
B01141 |
FE SECURITIES LTD |
84,200 |
2020-05-27 |
0.00 |
63.99 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,600 |
2026-01-21 |
0.00 |
63.99 |
|
110
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
64,000 |
2025-10-08 |
0.00 |
64.00 |
|
111
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
58,600 |
2021-08-17 |
0.00 |
64.00 |
|
112
|
B01661 |
HERMES SECURITIES LTD |
58,000 |
2021-08-04 |
0.00 |
64.00 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
55,000 |
2026-02-02 |
0.00 |
64.01 |
|
114
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
53,225 |
2017-06-12 |
0.00 |
64.01 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
51,000 |
2025-08-13 |
0.00 |
64.01 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,400 |
2022-07-15 |
0.00 |
64.01 |
|
117
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
48,000 |
2025-08-11 |
0.00 |
64.01 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,600 |
2025-12-15 |
0.00 |
64.02 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
45,000 |
2025-04-17 |
0.00 |
64.02 |
|
120
|
B01696 |
HANTEC SECURITIES CO LTD |
42,200 |
2026-02-02 |
0.00 |
64.02 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
42,000 |
2025-02-19 |
0.00 |
64.02 |
|
122
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2019-04-01 |
0.00 |
64.03 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2025-09-03 |
0.00 |
64.03 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
37,789 |
2026-02-02 |
0.00 |
64.03 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,400 |
2025-09-24 |
0.00 |
64.03 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,000 |
2025-06-10 |
0.00 |
64.03 |
|
127
|
B01209 |
MASON SECURITIES LTD |
33,200 |
2025-04-25 |
0.00 |
64.03 |
|
128
|
B02004 |
INNOVATION SECURITIES CO LTD |
32,000 |
2019-04-12 |
0.00 |
64.04 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
32,000 |
2025-09-18 |
0.00 |
64.04 |
|
130
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
25,975 |
2025-11-12 |
0.00 |
64.04 |
|
131
|
B01788 |
SUNRISE SECURITIES LTD |
24,800 |
2020-11-30 |
0.00 |
64.04 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
24,200 |
2022-03-17 |
0.00 |
64.04 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2025-08-19 |
0.00 |
64.04 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2025-07-22 |
0.00 |
64.04 |
|
135
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
22,000 |
2015-03-12 |
0.00 |
64.04 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
21,600 |
2026-01-20 |
0.00 |
64.04 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
17,800 |
2026-01-28 |
0.00 |
64.05 |
|
138
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
17,711 |
2026-01-13 |
0.00 |
64.05 |
|
139
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2020-02-25 |
0.00 |
64.05 |
|
140
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,000 |
2026-01-27 |
0.00 |
64.05 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,000 |
2021-11-04 |
0.00 |
64.05 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
2020-07-14 |
0.00 |
64.05 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
10,400 |
2024-05-24 |
0.00 |
64.05 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,123 |
2025-06-03 |
0.00 |
64.05 |
|
145
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,200 |
2025-09-26 |
0.00 |
64.05 |
|
146
|
B01401 |
MEGABASE SECURITIES LTD |
9,000 |
2021-07-20 |
0.00 |
64.05 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
8,600 |
2015-03-12 |
0.00 |
64.05 |
|
148
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-01-29 |
0.00 |
64.05 |
|
149
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
8,000 |
2017-11-16 |
0.00 |
64.05 |
|
150
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
8,000 |
2018-05-14 |
0.00 |
64.05 |
|
151
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2025-10-16 |
0.00 |
64.05 |
|
152
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,000 |
2025-11-12 |
0.00 |
64.05 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
7,000 |
2018-01-16 |
0.00 |
64.05 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2024-04-29 |
0.00 |
64.05 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
6,882 |
2025-11-14 |
0.00 |
64.05 |
|
156
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2018-07-30 |
0.00 |
64.05 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2021-07-20 |
0.00 |
64.05 |
|
158
|
C00074 |
DEUTSCHE BANK AG |
5,000 |
2021-08-16 |
0.00 |
64.05 |
|
159
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2022-05-31 |
0.00 |
64.06 |
|
160
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,800 |
2025-12-30 |
0.00 |
64.06 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
4,101 |
2025-12-01 |
0.00 |
64.06 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2018-12-21 |
0.00 |
64.06 |
|
163
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2015-03-12 |
0.00 |
64.06 |
|
164
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2021-01-20 |
0.00 |
64.06 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2022-06-06 |
0.00 |
64.06 |
|
166
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,200 |
2020-07-27 |
0.00 |
64.06 |
|
167
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2025-11-07 |
0.00 |
64.06 |
|
168
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2019-06-04 |
0.00 |
64.06 |
|
169
|
|
LUI KAM WAH |
2,000 |
2023-05-25 |
0.00 |
64.06 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
2021-11-04 |
0.00 |
64.06 |
|
171
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2025-11-12 |
0.00 |
64.06 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
600 |
2022-09-20 |
0.00 |
64.06 |
|
173
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2019-04-29 |
0.00 |
64.06 |
|
174
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
2024-08-02 |
0.00 |
64.06 |
| 174 |
|
Total named holdings |
1,354,360,091 |
|
64.06 |
|
| 13 |
|
Unnamed Investor Partipants |
333,274 |
|
0.02 |
|
| 187 |
|
Total in CCASS |
1,354,693,365 |
|
64.07 |
|
|
|
Securities not in CCASS |
759,614,564 |
|
35.93 |
|
|
|
Issued securities |
2,114,307,929 |
2026-01-31 |
100.00 |
|