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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
241,021,100 |
2026-02-02 |
11.67 |
11.67 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
80,471,962 |
2026-01-09 |
3.89 |
15.56 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,390,446 |
2026-02-02 |
2.29 |
17.85 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,160,863 |
2026-02-02 |
1.51 |
19.36 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,130,281 |
2026-02-02 |
1.17 |
20.53 |
|
6
|
C00010 |
CITIBANK N.A. |
14,822,246 |
2026-01-30 |
0.72 |
21.25 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
14,395,809 |
2026-01-30 |
0.70 |
21.94 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
10,578,300 |
2026-01-30 |
0.51 |
22.46 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,031,195 |
2026-02-02 |
0.49 |
22.94 |
|
10
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,948,037 |
2026-01-16 |
0.48 |
23.42 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,468,981 |
2026-02-02 |
0.36 |
23.79 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,908,748 |
2026-02-02 |
0.33 |
24.12 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,864,504 |
2026-01-05 |
0.28 |
24.40 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,072,172 |
2025-10-21 |
0.25 |
24.65 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,563,361 |
2026-01-27 |
0.22 |
24.87 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,355,312 |
2026-01-29 |
0.21 |
25.08 |
|
17
|
C00093 |
BNP PARIBAS |
4,055,150 |
2026-02-02 |
0.20 |
25.28 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,832,741 |
2026-02-02 |
0.19 |
25.46 |
|
19
|
C00018 |
HANG SENG BANK LTD |
3,814,001 |
2025-11-10 |
0.18 |
25.65 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,338,936 |
2026-01-14 |
0.16 |
25.81 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,915,000 |
2026-01-26 |
0.14 |
25.95 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,865,969 |
2025-07-24 |
0.14 |
26.09 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,859,977 |
2025-12-04 |
0.14 |
26.23 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,839,924 |
2026-01-12 |
0.14 |
26.36 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,834,024 |
2026-01-12 |
0.14 |
26.50 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,780,121 |
2026-02-02 |
0.13 |
26.64 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,553,032 |
2026-01-30 |
0.12 |
26.76 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,485,024 |
2025-10-13 |
0.12 |
26.88 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,234,704 |
2026-01-06 |
0.11 |
26.99 |
|
30
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,164,000 |
2026-01-05 |
0.10 |
27.09 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,011,000 |
2026-01-05 |
0.10 |
27.19 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,981,001 |
2026-01-26 |
0.10 |
27.29 |
|
33
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,951,000 |
2026-01-22 |
0.09 |
27.38 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,741,074 |
2025-11-07 |
0.08 |
27.46 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
1,435,943 |
2025-11-10 |
0.07 |
27.53 |
|
36
|
B01610 |
KGI ASIA LTD |
1,408,933 |
2026-02-02 |
0.07 |
27.60 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,407,861 |
2026-01-29 |
0.07 |
27.67 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,296,000 |
2026-01-28 |
0.06 |
27.73 |
|
39
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,083,000 |
2025-12-18 |
0.05 |
27.79 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,078,000 |
2025-06-18 |
0.05 |
27.84 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,054,000 |
2025-04-24 |
0.05 |
27.89 |
|
42
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,043,000 |
2025-12-11 |
0.05 |
27.94 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,031,248 |
2026-01-26 |
0.05 |
27.99 |
|
44
|
B01209 |
MASON SECURITIES LTD |
984,000 |
2024-06-05 |
0.05 |
28.04 |
|
45
|
C00016 |
DBS BANK LTD |
863,000 |
2025-09-29 |
0.04 |
28.08 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
813,000 |
2026-02-02 |
0.04 |
28.12 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
810,436 |
2026-02-02 |
0.04 |
28.16 |
|
48
|
B01459 |
IFAST SECURITIES (HK) LTD |
808,000 |
2025-10-15 |
0.04 |
28.20 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
675,509 |
2026-02-02 |
0.03 |
28.23 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
673,000 |
2026-01-08 |
0.03 |
28.26 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
651,347 |
2025-10-21 |
0.03 |
28.29 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
616,000 |
2026-01-16 |
0.03 |
28.32 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
581,055 |
2026-01-06 |
0.03 |
28.35 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
565,372 |
2025-12-19 |
0.03 |
28.38 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
559,000 |
2026-01-13 |
0.03 |
28.41 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
548,395 |
2025-11-27 |
0.03 |
28.43 |
|
57
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
531,000 |
2026-01-27 |
0.03 |
28.46 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
501,975 |
2026-01-27 |
0.02 |
28.48 |
|
59
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500,000 |
2025-09-17 |
0.02 |
28.51 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
477,000 |
2026-01-22 |
0.02 |
28.53 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
473,873 |
2026-01-26 |
0.02 |
28.55 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
458,247 |
2025-11-26 |
0.02 |
28.57 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
411,061 |
2025-09-25 |
0.02 |
28.59 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
364,864 |
2025-08-20 |
0.02 |
28.61 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
363,810 |
2026-01-28 |
0.02 |
28.63 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
360,000 |
2025-10-08 |
0.02 |
28.65 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
349,000 |
2026-01-30 |
0.02 |
28.66 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
336,053 |
2025-12-11 |
0.02 |
28.68 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
334,130 |
2025-08-19 |
0.02 |
28.70 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
321,283 |
2026-01-14 |
0.02 |
28.71 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
310,000 |
2026-01-28 |
0.02 |
28.73 |
|
72
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300,000 |
2025-09-22 |
0.01 |
28.74 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
291,074 |
2025-09-24 |
0.01 |
28.76 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
254,000 |
2026-02-02 |
0.01 |
28.77 |
|
75
|
B01469 |
KAISER SECURITIES LTD |
250,000 |
2026-01-05 |
0.01 |
28.78 |
|
76
|
B02045 |
AAA SECURITIES CO. LTD |
246,000 |
2025-09-10 |
0.01 |
28.79 |
|
77
|
B02159 |
USMART SECURITIES LTD |
229,000 |
2026-01-16 |
0.01 |
28.80 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
213,617 |
2026-01-08 |
0.01 |
28.81 |
|
79
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
213,060 |
2026-02-02 |
0.01 |
28.82 |
|
80
|
B01123 |
HING WONG SECURITIES LTD |
205,000 |
2021-02-05 |
0.01 |
28.83 |
|
81
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
204,099 |
2025-11-14 |
0.01 |
28.84 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
201,000 |
2026-02-02 |
0.01 |
28.85 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
175,682 |
2026-01-08 |
0.01 |
28.86 |
|
84
|
B01696 |
HANTEC SECURITIES CO LTD |
154,209 |
2024-03-12 |
0.01 |
28.87 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
151,473 |
2025-08-27 |
0.01 |
28.88 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
148,000 |
2026-02-02 |
0.01 |
28.88 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
128,000 |
2025-10-15 |
0.01 |
28.89 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
120,444 |
2025-07-29 |
0.01 |
28.90 |
|
89
|
B01705 |
HENIK SECURITIES LTD |
115,000 |
2022-12-09 |
0.01 |
28.90 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
110,037 |
2026-02-02 |
0.01 |
28.91 |
|
91
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
110,000 |
2025-03-19 |
0.01 |
28.91 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
107,000 |
2025-09-11 |
0.01 |
28.92 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100,000 |
2026-01-22 |
0.00 |
28.92 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
98,234 |
2025-11-26 |
0.00 |
28.93 |
|
95
|
B01773 |
TOYO SECURITIES ASIA LTD |
89,000 |
2025-05-23 |
0.00 |
28.93 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
88,221 |
2023-12-07 |
0.00 |
28.94 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
88,000 |
2025-02-12 |
0.00 |
28.94 |
|
98
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
77,000 |
2026-01-06 |
0.00 |
28.94 |
|
99
|
B01666 |
GLORY SUN SECURITIES LTD |
70,000 |
2026-01-30 |
0.00 |
28.95 |
|
100
|
B01941 |
CENTALINE SECURITIES LTD |
68,000 |
2026-01-08 |
0.00 |
28.95 |
|
101
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
62,000 |
2024-05-06 |
0.00 |
28.95 |
|
102
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
60,000 |
2021-10-26 |
0.00 |
28.96 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2026-01-05 |
0.00 |
28.96 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
57,000 |
2025-08-19 |
0.00 |
28.96 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
54,000 |
2025-10-02 |
0.00 |
28.96 |
|
106
|
B02116 |
MOUETTE SECURITIES CO LTD |
52,000 |
2026-01-30 |
0.00 |
28.97 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
51,728 |
2019-06-24 |
0.00 |
28.97 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-08-21 |
0.00 |
28.97 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
45,000 |
2025-09-10 |
0.00 |
28.97 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
43,000 |
2023-12-28 |
0.00 |
28.98 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
36,000 |
2025-09-22 |
0.00 |
28.98 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
35,000 |
2025-07-15 |
0.00 |
28.98 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,000 |
2025-03-26 |
0.00 |
28.98 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
34,815 |
2023-01-10 |
0.00 |
28.98 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
34,000 |
2025-11-26 |
0.00 |
28.98 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
31,000 |
2022-03-28 |
0.00 |
28.99 |
|
117
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
31,000 |
2021-09-27 |
0.00 |
28.99 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2025-04-15 |
0.00 |
28.99 |
|
119
|
C00074 |
DEUTSCHE BANK AG |
30,000 |
2024-05-16 |
0.00 |
28.99 |
|
120
|
B01995 |
GARY CHENG SECURITIES LTD |
30,000 |
2021-01-21 |
0.00 |
28.99 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2025-09-16 |
0.00 |
28.99 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2024-11-18 |
0.00 |
28.99 |
|
123
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2025-09-10 |
0.00 |
29.00 |
|
124
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2022-01-10 |
0.00 |
29.00 |
|
125
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
29,731 |
2026-01-15 |
0.00 |
29.00 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
29,124 |
2024-06-18 |
0.00 |
29.00 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,493 |
2026-01-28 |
0.00 |
29.00 |
|
128
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
25,000 |
2022-11-23 |
0.00 |
29.00 |
|
129
|
B01886 |
CNI SECURITIES GROUP LTD |
23,000 |
2022-03-17 |
0.00 |
29.00 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
20,061 |
2021-10-15 |
0.00 |
29.00 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2021-09-27 |
0.00 |
29.01 |
|
132
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2021-12-20 |
0.00 |
29.01 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2025-05-19 |
0.00 |
29.01 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-09-25 |
0.00 |
29.01 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
19,766 |
2026-01-30 |
0.00 |
29.01 |
|
136
|
B01438 |
KINGSTON SECURITIES LTD |
18,000 |
2024-12-11 |
0.00 |
29.01 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2024-10-09 |
0.00 |
29.01 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
14,874 |
2025-09-04 |
0.00 |
29.01 |
|
139
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2026-01-05 |
0.00 |
29.01 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
11,883 |
2024-12-13 |
0.00 |
29.01 |
|
141
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,000 |
2022-01-03 |
0.00 |
29.01 |
|
142
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-10-03 |
0.00 |
29.01 |
|
143
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2025-12-18 |
0.00 |
29.01 |
|
144
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2023-04-21 |
0.00 |
29.01 |
|
145
|
B02108 |
WK SECURITIES LTD |
8,817 |
2020-08-14 |
0.00 |
29.02 |
|
146
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
2022-02-07 |
0.00 |
29.02 |
|
147
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,000 |
2018-05-24 |
0.00 |
29.02 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
2024-11-08 |
0.00 |
29.02 |
|
149
|
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
2026-01-14 |
0.00 |
29.02 |
|
150
|
B02056 |
RUIBANG SECURITIES LTD |
6,000 |
2024-10-04 |
0.00 |
29.02 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2023-11-20 |
0.00 |
29.02 |
|
152
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2024-07-30 |
0.00 |
29.02 |
|
153
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,291 |
2025-09-16 |
0.00 |
29.02 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,247 |
2025-08-15 |
0.00 |
29.02 |
|
155
|
B01925 |
BMI SECURITIES LTD |
4,000 |
2025-09-12 |
0.00 |
29.02 |
|
156
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
29.02 |
|
157
|
B01401 |
MEGABASE SECURITIES LTD |
3,333 |
2017-08-21 |
0.00 |
29.02 |
|
158
|
C00111 |
SOCIETE GENERALE |
2,851 |
2023-08-25 |
0.00 |
29.02 |
|
159
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2025-04-30 |
0.00 |
29.02 |
|
160
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2018-05-24 |
0.00 |
29.02 |
|
161
|
B01540 |
UPBEST SECURITIES CO LTD |
1,236 |
2022-03-17 |
0.00 |
29.02 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2022-12-19 |
0.00 |
29.02 |
|
163
|
B01141 |
FE SECURITIES LTD |
1,000 |
2020-09-09 |
0.00 |
29.02 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-07-16 |
0.00 |
29.02 |
|
165
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2024-10-07 |
0.00 |
29.02 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-08-08 |
0.00 |
29.02 |
|
167
|
|
HARMONY ENTERPRISES LIMITED |
989 |
2017-05-08 |
0.00 |
29.02 |
|
168
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
987 |
2018-03-14 |
0.00 |
29.02 |
|
169
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
910 |
2025-07-30 |
0.00 |
29.02 |
|
170
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
875 |
2021-08-11 |
0.00 |
29.02 |
|
171
|
B01661 |
HERMES SECURITIES LTD |
874 |
2024-02-28 |
0.00 |
29.02 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
865 |
2017-12-21 |
0.00 |
29.02 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
808 |
2026-01-07 |
0.00 |
29.02 |
|
174
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
247 |
2022-12-08 |
0.00 |
29.02 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
157 |
2026-01-28 |
0.00 |
29.02 |
|
176
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
124 |
2022-11-08 |
0.00 |
29.02 |
|
177
|
B01664 |
ROOFER SECURITIES LTD |
123 |
2017-08-24 |
0.00 |
29.02 |
| 177 |
|
Total named holdings |
599,567,749 |
|
29.02 |
|
| 18 |
|
Unnamed Investor Partipants |
1,717,571 |
|
0.08 |
|
| 195 |
|
Total in CCASS |
601,285,320 |
|
29.10 |
|
|
|
Securities not in CCASS |
1,464,792,680 |
|
70.90 |
|
|
|
Issued securities |
2,066,078,000 |
2025-12-31 |
100.00 |
|