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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01080 |
VMS SECURITIES LTD |
404,435,640 |
2025-10-28 |
14.54 |
14.54 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
56,749,259 |
2026-01-26 |
2.04 |
16.57 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,554,510 |
2026-02-02 |
1.21 |
17.78 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,196,775 |
2026-01-13 |
1.12 |
18.90 |
|
5
|
C00018 |
HANG SENG BANK LTD |
25,266,977 |
2025-11-13 |
0.91 |
19.81 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,618,300 |
2026-01-29 |
0.85 |
20.66 |
|
7
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,348,287 |
2026-01-16 |
0.80 |
21.46 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
20,255,189 |
2026-01-27 |
0.73 |
22.19 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
17,926,938 |
2026-01-12 |
0.64 |
22.83 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,115,538 |
2026-01-21 |
0.62 |
23.45 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,795,783 |
2026-02-02 |
0.60 |
24.05 |
|
12
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,307,205 |
2025-06-19 |
0.48 |
24.53 |
|
13
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,424,478 |
2025-08-12 |
0.45 |
24.98 |
|
14
|
C00010 |
CITIBANK N.A. |
12,161,366 |
2025-09-16 |
0.44 |
25.41 |
|
15
|
C00016 |
DBS BANK LTD |
11,955,900 |
2025-09-30 |
0.43 |
25.84 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,955,420 |
2026-01-21 |
0.43 |
26.27 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,932,300 |
2026-01-28 |
0.43 |
26.70 |
|
18
|
B01298 |
GET NICE SECURITIES LTD |
8,707,171 |
2025-12-02 |
0.31 |
27.02 |
|
19
|
B01438 |
KINGSTON SECURITIES LTD |
7,289,700 |
2025-08-12 |
0.26 |
27.28 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
7,017,787 |
2026-01-05 |
0.25 |
27.53 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
6,735,624 |
2026-01-22 |
0.24 |
27.77 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,633,584 |
2026-01-13 |
0.24 |
28.01 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,938,402 |
2026-01-29 |
0.21 |
28.22 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
5,286,655 |
2026-01-13 |
0.19 |
28.41 |
|
25
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,835,000 |
2026-01-22 |
0.17 |
28.59 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,750,046 |
2025-12-22 |
0.17 |
28.76 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
4,408,460 |
2026-02-02 |
0.16 |
28.92 |
|
28
|
B01610 |
KGI ASIA LTD |
4,378,508 |
2026-01-26 |
0.16 |
29.07 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,043,920 |
2025-12-23 |
0.15 |
29.22 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
3,580,950 |
2026-01-21 |
0.13 |
29.35 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,864,568 |
2026-02-02 |
0.10 |
29.45 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,843,439 |
2025-12-30 |
0.10 |
29.55 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,373,600 |
2024-12-27 |
0.09 |
29.64 |
|
34
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,186,616 |
2025-09-15 |
0.08 |
29.72 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,754,700 |
2025-09-16 |
0.06 |
29.78 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,662,088 |
2026-01-21 |
0.06 |
29.84 |
|
37
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,650,137 |
2025-08-12 |
0.06 |
29.90 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,317,372 |
2025-12-29 |
0.05 |
29.95 |
|
39
|
B01351 |
WING FUNG SECURITIES LTD |
1,217,600 |
2025-10-03 |
0.04 |
29.99 |
|
40
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,202,000 |
2026-01-21 |
0.04 |
30.03 |
|
41
|
B01469 |
KAISER SECURITIES LTD |
1,190,000 |
2024-10-10 |
0.04 |
30.08 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
1,174,951 |
2026-01-21 |
0.04 |
30.12 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,098,700 |
2026-01-06 |
0.04 |
30.16 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
990,000 |
2025-11-10 |
0.04 |
30.19 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
924,800 |
2025-08-12 |
0.03 |
30.23 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
875,000 |
2025-04-25 |
0.03 |
30.26 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
865,260 |
2025-12-11 |
0.03 |
30.29 |
|
48
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
833,415 |
2025-08-12 |
0.03 |
30.32 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
829,200 |
2026-01-09 |
0.03 |
30.35 |
|
50
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
800,000 |
2025-12-29 |
0.03 |
30.38 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
773,542 |
2025-03-10 |
0.03 |
30.41 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
701,900 |
2025-12-02 |
0.03 |
30.43 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
689,850 |
2025-06-17 |
0.02 |
30.46 |
|
54
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
686,950 |
2022-09-13 |
0.02 |
30.48 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
665,600 |
2025-09-16 |
0.02 |
30.50 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
662,377 |
2025-08-12 |
0.02 |
30.53 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
650,400 |
2022-03-11 |
0.02 |
30.55 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
522,100 |
2025-09-15 |
0.02 |
30.57 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
516,000 |
2026-01-07 |
0.02 |
30.59 |
|
60
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
500,000 |
2025-11-19 |
0.02 |
30.61 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
490,470 |
2026-01-22 |
0.02 |
30.62 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
439,800 |
2024-01-05 |
0.02 |
30.64 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
387,467 |
2025-12-11 |
0.01 |
30.65 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
330,742 |
2024-01-12 |
0.01 |
30.67 |
|
65
|
B01788 |
SUNRISE SECURITIES LTD |
330,550 |
2025-08-12 |
0.01 |
30.68 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
277,000 |
2025-11-10 |
0.01 |
30.69 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
266,200 |
2019-08-12 |
0.01 |
30.70 |
|
68
|
B01494 |
AUDREY CHOW SECURITIES LTD |
259,000 |
2021-03-17 |
0.01 |
30.71 |
|
69
|
B01230 |
GAOYU SECURITIES LIMITED |
224,400 |
2020-02-21 |
0.01 |
30.71 |
|
70
|
B01292 |
ALPHA SECURITIES CO LTD |
220,000 |
2018-06-15 |
0.01 |
30.72 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
210,000 |
2025-08-12 |
0.01 |
30.73 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
187,276 |
2025-08-12 |
0.01 |
30.74 |
|
73
|
B01183 |
CHONG HING SECURITIES LTD |
168,060 |
2025-12-29 |
0.01 |
30.74 |
|
74
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
165,550 |
2025-08-12 |
0.01 |
30.75 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
160,000 |
2025-09-15 |
0.01 |
30.75 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
160,000 |
2026-01-14 |
0.01 |
30.76 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
154,536 |
2025-12-23 |
0.01 |
30.77 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
144,794 |
2025-10-16 |
0.01 |
30.77 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
136,405 |
2025-12-30 |
0.00 |
30.78 |
|
80
|
B01664 |
ROOFER SECURITIES LTD |
135,200 |
2020-07-31 |
0.00 |
30.78 |
|
81
|
B01209 |
MASON SECURITIES LTD |
122,885 |
2025-08-12 |
0.00 |
30.79 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
112,375 |
2023-11-24 |
0.00 |
30.79 |
|
83
|
B01666 |
GLORY SUN SECURITIES LTD |
110,495 |
2025-08-21 |
0.00 |
30.79 |
|
84
|
B01483 |
BULLISH SECURITIES LTD |
110,176 |
2025-10-31 |
0.00 |
30.80 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
105,500 |
2026-01-21 |
0.00 |
30.80 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
101,100 |
2019-06-27 |
0.00 |
30.80 |
|
87
|
B01343 |
CELETIO INVESTMENTS LTD |
96,855 |
2025-07-11 |
0.00 |
30.81 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
92,017 |
2025-09-15 |
0.00 |
30.81 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
84,920 |
2023-10-10 |
0.00 |
30.81 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
83,100 |
2025-12-30 |
0.00 |
30.82 |
|
91
|
B01267 |
WINFULL SECURITIES LTD |
81,998 |
2025-08-12 |
0.00 |
30.82 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
80,000 |
2026-01-27 |
0.00 |
30.82 |
|
93
|
B02159 |
USMART SECURITIES LTD |
80,000 |
2026-01-27 |
0.00 |
30.83 |
|
94
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
74,570 |
2025-09-30 |
0.00 |
30.83 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
73,507 |
2018-06-15 |
0.00 |
30.83 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
72,657 |
2025-11-14 |
0.00 |
30.83 |
|
97
|
B01141 |
FE SECURITIES LTD |
66,110 |
2018-06-15 |
0.00 |
30.84 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
66,000 |
2018-06-15 |
0.00 |
30.84 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
63,400 |
2021-04-08 |
0.00 |
30.84 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
58,657 |
2025-10-23 |
0.00 |
30.84 |
|
101
|
C00093 |
BNP PARIBAS |
58,576 |
2026-02-02 |
0.00 |
30.85 |
|
102
|
C00015 |
DBS BANK (HONG KONG) LTD |
56,005 |
2025-12-15 |
0.00 |
30.85 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
56,000 |
2025-09-15 |
0.00 |
30.85 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
55,880 |
2021-02-23 |
0.00 |
30.85 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
51,178 |
2022-07-18 |
0.00 |
30.85 |
|
106
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
51,150 |
2025-08-12 |
0.00 |
30.86 |
|
107
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
45,100 |
2018-06-15 |
0.00 |
30.86 |
|
108
|
B02078 |
AFFLUX SECURITIES LTD |
44,000 |
2018-06-15 |
0.00 |
30.86 |
|
109
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
44,000 |
2019-09-16 |
0.00 |
30.86 |
|
110
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
44,000 |
2021-02-17 |
0.00 |
30.86 |
|
111
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
34,554 |
2018-06-15 |
0.00 |
30.86 |
|
112
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,011 |
2020-09-04 |
0.00 |
30.86 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
33,000 |
2018-06-15 |
0.00 |
30.87 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,000 |
2020-11-05 |
0.00 |
30.87 |
|
115
|
B01407 |
WIN WONG SECURITIES LTD |
33,000 |
2025-12-19 |
0.00 |
30.87 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,250 |
2018-06-15 |
0.00 |
30.87 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2025-08-12 |
0.00 |
30.87 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
28,600 |
2020-01-06 |
0.00 |
30.87 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
28,550 |
2025-12-11 |
0.00 |
30.87 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
26,400 |
2025-08-12 |
0.00 |
30.87 |
|
121
|
B01416 |
VC BROKERAGE LTD |
22,572 |
2019-11-06 |
0.00 |
30.87 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
17,627 |
2019-05-06 |
0.00 |
30.87 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
16,285 |
2025-04-28 |
0.00 |
30.87 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
15,550 |
2026-01-22 |
0.00 |
30.88 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2021-04-23 |
0.00 |
30.88 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
13,600 |
2025-12-29 |
0.00 |
30.88 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,615 |
2025-08-12 |
0.00 |
30.88 |
|
128
|
B01665 |
WINSOME STOCK CO LTD |
11,785 |
2018-06-15 |
0.00 |
30.88 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
11,385 |
2022-12-06 |
0.00 |
30.88 |
|
130
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,000 |
2025-10-06 |
0.00 |
30.88 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-12-23 |
0.00 |
30.88 |
|
132
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
9,900 |
2018-06-15 |
0.00 |
30.88 |
|
133
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,250 |
2022-04-25 |
0.00 |
30.88 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,842 |
2024-05-09 |
0.00 |
30.88 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
6,226 |
2023-12-06 |
0.00 |
30.88 |
|
136
|
B01921 |
GONG PING SECURITIES LTD |
4,400 |
2018-06-15 |
0.00 |
30.88 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
4,400 |
2021-02-24 |
0.00 |
30.88 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
4,125 |
2018-06-15 |
0.00 |
30.88 |
|
139
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,630 |
2024-08-01 |
0.00 |
30.88 |
|
140
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,575 |
2024-12-17 |
0.00 |
30.88 |
|
141
|
B01434 |
BEEVEST SECURITIES LTD |
3,300 |
2018-06-15 |
0.00 |
30.88 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,300 |
2018-06-15 |
0.00 |
30.88 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
2,667 |
2018-06-15 |
0.00 |
30.88 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,475 |
2018-06-21 |
0.00 |
30.88 |
|
145
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,475 |
2025-08-12 |
0.00 |
30.88 |
|
146
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,200 |
2022-01-27 |
0.00 |
30.88 |
|
147
|
B01650 |
KAM LUEN SECURITIES LTD |
2,200 |
2018-06-15 |
0.00 |
30.88 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
2,090 |
2021-11-16 |
0.00 |
30.88 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
2,062 |
2018-06-15 |
0.00 |
30.88 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2024-11-28 |
0.00 |
30.88 |
|
151
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2025-06-23 |
0.00 |
30.88 |
|
152
|
B01509 |
UNICORN SECURITIES CO LTD |
1,980 |
2019-05-21 |
0.00 |
30.88 |
|
153
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,870 |
2025-11-13 |
0.00 |
30.88 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
1,815 |
2023-09-06 |
0.00 |
30.88 |
|
155
|
B01571 |
KARFORD SECURITIES LTD |
1,650 |
2018-06-15 |
0.00 |
30.88 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
1,650 |
2018-06-15 |
0.00 |
30.88 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,540 |
2018-06-15 |
0.00 |
30.88 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
1,237 |
2022-03-16 |
0.00 |
30.88 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,237 |
2025-07-21 |
0.00 |
30.88 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,100 |
2025-08-29 |
0.00 |
30.88 |
|
161
|
B01661 |
HERMES SECURITIES LTD |
1,100 |
2019-09-11 |
0.00 |
30.88 |
|
162
|
B01350 |
S. W. WOO & CO LTD |
1,100 |
2018-06-15 |
0.00 |
30.88 |
|
163
|
B01645 |
SELINA & CO LTD |
1,100 |
2018-06-15 |
0.00 |
30.88 |
|
164
|
B01129 |
WOCOM SECURITIES LTD |
1,100 |
2021-06-18 |
0.00 |
30.88 |
|
165
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,100 |
2025-08-29 |
0.00 |
30.88 |
|
166
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2019-03-27 |
0.00 |
30.88 |
|
167
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2019-12-06 |
0.00 |
30.88 |
|
168
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
687 |
2018-06-15 |
0.00 |
30.88 |
|
169
|
B01450 |
DL BROKERAGE LTD |
618 |
2020-02-10 |
0.00 |
30.88 |
|
170
|
B01338 |
EMPEROR SECURITIES LTD |
550 |
2019-03-19 |
0.00 |
30.88 |
|
171
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
550 |
2025-12-23 |
0.00 |
30.88 |
|
172
|
B01341 |
TUNG TAI SECURITIES CO LTD |
550 |
2018-06-15 |
0.00 |
30.88 |
|
173
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
472 |
2025-04-28 |
0.00 |
30.88 |
|
174
|
B01471 |
GREAT BAY SECURITIES LTD |
412 |
2021-09-17 |
0.00 |
30.88 |
|
175
|
B01212 |
HENYEP SECURITIES LTD |
298 |
2022-09-13 |
0.00 |
30.88 |
|
176
|
B01324 |
FUNDERSTONE SECURITIES LTD |
275 |
2019-07-19 |
0.00 |
30.88 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
226 |
2018-07-11 |
0.00 |
30.88 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
223 |
2020-06-05 |
0.00 |
30.88 |
|
179
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
220 |
2018-06-15 |
0.00 |
30.88 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
137 |
2018-06-15 |
0.00 |
30.88 |
|
181
|
B01474 |
VICTORFIELD SECURITIES LTD |
66 |
2018-06-15 |
0.00 |
30.88 |
|
182
|
C00026 |
CHONG HING BANK LTD |
27 |
2024-04-25 |
0.00 |
30.88 |
|
183
|
B01635 |
TAI WAH SECURITIES LTD |
16 |
2018-06-15 |
0.00 |
30.88 |
|
184
|
B01559 |
WISETRADE SECURITIES LTD |
11 |
2023-07-31 |
0.00 |
30.88 |
| 184 |
|
Total named holdings |
859,289,316 |
|
30.88 |
|
| 14 |
|
Unnamed Investor Partipants |
1,913,257 |
|
0.07 |
|
| 198 |
|
Total in CCASS |
861,202,573 |
|
30.95 |
|
|
|
Securities not in CCASS |
1,921,284,011 |
|
69.05 |
|
|
|
Issued securities |
2,782,486,584 |
2025-12-31 |
100.00 |
|