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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,782,709 |
2026-02-02 |
3.24 |
3.24 |
|
2
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,739,020 |
2026-02-02 |
3.23 |
6.47 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
11,406,194 |
2026-02-02 |
2.50 |
8.97 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,116,350 |
2026-02-02 |
2.00 |
10.97 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,669,400 |
2026-01-30 |
1.90 |
12.87 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,169,068 |
2026-02-02 |
1.79 |
14.66 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,359,599 |
2026-02-02 |
1.39 |
16.05 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
5,840,198 |
2026-02-02 |
1.28 |
17.34 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,619,531 |
2026-02-02 |
1.23 |
18.57 |
|
10
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,892,250 |
2025-12-11 |
1.07 |
19.64 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,415,800 |
2026-01-30 |
0.97 |
20.61 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,319,647 |
2026-01-28 |
0.73 |
21.33 |
|
13
|
C00010 |
CITIBANK N.A. |
3,197,245 |
2026-02-02 |
0.70 |
22.04 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,108,425 |
2026-01-30 |
0.68 |
22.72 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,551,750 |
2025-11-11 |
0.56 |
23.28 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,495,550 |
2026-01-30 |
0.55 |
23.82 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,372,150 |
2026-01-16 |
0.52 |
24.34 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,353,900 |
2026-01-29 |
0.52 |
24.86 |
|
19
|
B01705 |
HENIK SECURITIES LTD |
2,236,650 |
2025-11-04 |
0.49 |
25.35 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
2,208,250 |
2026-01-30 |
0.48 |
25.83 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,993,625 |
2026-01-30 |
0.44 |
26.27 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
1,700,250 |
2026-02-02 |
0.37 |
26.64 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,622,800 |
2026-02-02 |
0.36 |
27.00 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,451,800 |
2026-01-30 |
0.32 |
27.32 |
|
25
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,316,050 |
2026-01-14 |
0.29 |
27.61 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,153,150 |
2026-01-30 |
0.25 |
27.86 |
|
27
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,115,350 |
2026-01-30 |
0.24 |
28.10 |
|
28
|
B01610 |
KGI ASIA LTD |
1,111,150 |
2026-01-29 |
0.24 |
28.35 |
|
29
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,074,950 |
2026-02-02 |
0.24 |
28.58 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
937,050 |
2026-01-30 |
0.21 |
28.79 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
838,550 |
2026-02-02 |
0.18 |
28.97 |
|
32
|
B01230 |
GAOYU SECURITIES LIMITED |
661,000 |
2025-11-04 |
0.14 |
29.12 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
654,250 |
2026-01-29 |
0.14 |
29.26 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
606,050 |
2026-02-02 |
0.13 |
29.39 |
|
35
|
B01427 |
TSE'S SECURITIES LTD |
580,500 |
2026-02-02 |
0.13 |
29.52 |
|
36
|
B01973 |
PC SECURITIES LTD |
569,200 |
2025-11-04 |
0.12 |
29.64 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
542,100 |
2026-02-02 |
0.12 |
29.76 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
531,500 |
2026-02-02 |
0.12 |
29.88 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
518,375 |
2026-02-02 |
0.11 |
29.99 |
|
40
|
B01470 |
HUNG SING SECURITIES LTD |
496,250 |
2025-12-08 |
0.11 |
30.10 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
470,300 |
2026-02-02 |
0.10 |
30.21 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
451,750 |
2025-11-04 |
0.10 |
30.30 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
451,500 |
2026-02-02 |
0.10 |
30.40 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
441,802 |
2026-01-30 |
0.10 |
30.50 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
439,100 |
2026-01-30 |
0.10 |
30.60 |
|
46
|
B01659 |
CHEER UNION SECURITIES LTD |
408,250 |
2026-01-09 |
0.09 |
30.69 |
|
47
|
C00093 |
BNP PARIBAS |
403,875 |
2026-02-02 |
0.09 |
30.77 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
398,170 |
2026-02-02 |
0.09 |
30.86 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
388,400 |
2025-12-08 |
0.09 |
30.95 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
379,800 |
2026-01-27 |
0.08 |
31.03 |
|
51
|
C00018 |
HANG SENG BANK LTD |
375,561 |
2026-02-02 |
0.08 |
31.11 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
375,400 |
2026-02-02 |
0.08 |
31.19 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
374,075 |
2026-01-30 |
0.08 |
31.28 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
361,600 |
2026-01-30 |
0.08 |
31.36 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
347,862 |
2025-12-30 |
0.08 |
31.43 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
347,750 |
2026-02-02 |
0.08 |
31.51 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
327,800 |
2026-01-28 |
0.07 |
31.58 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
306,925 |
2026-02-02 |
0.07 |
31.65 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
296,657 |
2026-01-22 |
0.07 |
31.71 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
273,250 |
2026-02-02 |
0.06 |
31.77 |
|
61
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
272,000 |
2026-02-02 |
0.06 |
31.83 |
|
62
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
265,950 |
2026-01-02 |
0.06 |
31.89 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
260,500 |
2026-01-19 |
0.06 |
31.95 |
|
64
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
254,125 |
2026-02-02 |
0.06 |
32.00 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
251,150 |
2026-02-02 |
0.06 |
32.06 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
231,125 |
2026-01-30 |
0.05 |
32.11 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
224,200 |
2026-01-30 |
0.05 |
32.16 |
|
68
|
B01551 |
YUE XIU SECURITIES CO LTD |
208,550 |
2025-11-04 |
0.05 |
32.20 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
179,100 |
2026-02-02 |
0.04 |
32.24 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
164,850 |
2025-12-09 |
0.04 |
32.28 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
160,750 |
2026-02-02 |
0.04 |
32.31 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
151,250 |
2025-12-24 |
0.03 |
32.35 |
|
73
|
B02058 |
CONSTANCE CAPITAL LTD |
150,000 |
2025-12-08 |
0.03 |
32.38 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
130,100 |
2026-02-02 |
0.03 |
32.41 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
126,200 |
2026-01-30 |
0.03 |
32.44 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
116,350 |
2025-12-08 |
0.03 |
32.46 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
105,100 |
2025-12-10 |
0.02 |
32.49 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
96,075 |
2026-01-19 |
0.02 |
32.51 |
|
79
|
B02159 |
USMART SECURITIES LTD |
93,725 |
2026-01-30 |
0.02 |
32.53 |
|
80
|
B01425 |
WELLFULL SECURITIES CO LTD |
90,000 |
2025-11-04 |
0.02 |
32.55 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
85,550 |
2026-01-30 |
0.02 |
32.57 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
83,900 |
2025-12-30 |
0.02 |
32.58 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
70,050 |
2026-01-29 |
0.02 |
32.60 |
|
84
|
B01328 |
BAN HIN SECURITIES CO LTD |
69,000 |
2025-11-04 |
0.02 |
32.61 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
68,775 |
2026-01-23 |
0.02 |
32.63 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,025 |
2025-12-24 |
0.01 |
32.64 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
64,300 |
2025-12-24 |
0.01 |
32.66 |
|
88
|
B01213 |
MONEYMORE SECURITIES LTD |
60,550 |
2025-11-04 |
0.01 |
32.67 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,300 |
2026-01-28 |
0.01 |
32.68 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,150 |
2026-01-30 |
0.01 |
32.70 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,450 |
2026-01-30 |
0.01 |
32.71 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
57,450 |
2025-11-10 |
0.01 |
32.72 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,950 |
2026-02-02 |
0.01 |
32.74 |
|
94
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
53,000 |
2025-12-08 |
0.01 |
32.75 |
|
95
|
B01584 |
CHIEF SECURITIES LTD |
52,575 |
2026-01-30 |
0.01 |
32.76 |
|
96
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2025-11-04 |
0.01 |
32.77 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
48,200 |
2026-01-09 |
0.01 |
32.78 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
45,400 |
2026-01-30 |
0.01 |
32.79 |
|
99
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
42,500 |
2025-11-04 |
0.01 |
32.80 |
|
100
|
B01209 |
MASON SECURITIES LTD |
40,400 |
2025-11-05 |
0.01 |
32.81 |
|
101
|
B01665 |
WINSOME STOCK CO LTD |
40,250 |
2025-11-04 |
0.01 |
32.82 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
39,250 |
2025-11-06 |
0.01 |
32.83 |
|
103
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
39,100 |
2026-02-02 |
0.01 |
32.83 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
37,500 |
2025-11-19 |
0.01 |
32.84 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-23 |
0.01 |
32.85 |
|
106
|
C00003 |
THE BANK OF EAST ASIA LTD |
35,100 |
2026-01-23 |
0.01 |
32.86 |
|
107
|
C00074 |
DEUTSCHE BANK AG |
30,950 |
2025-11-04 |
0.01 |
32.86 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
28,000 |
2025-11-10 |
0.01 |
32.87 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
27,400 |
2025-12-05 |
0.01 |
32.88 |
|
110
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
26,750 |
2025-12-08 |
0.01 |
32.88 |
|
111
|
B02075 |
INNOVAX SECURITIES LTD |
25,000 |
2025-11-04 |
0.01 |
32.89 |
|
112
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
24,250 |
2025-11-04 |
0.01 |
32.89 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,050 |
2026-01-30 |
0.01 |
32.90 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,350 |
2026-01-30 |
0.00 |
32.90 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,100 |
2026-02-02 |
0.00 |
32.91 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,300 |
2025-12-09 |
0.00 |
32.91 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
17,550 |
2025-11-04 |
0.00 |
32.92 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
15,600 |
2026-01-29 |
0.00 |
32.92 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2025-11-04 |
0.00 |
32.92 |
|
120
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
15,000 |
2025-11-04 |
0.00 |
32.93 |
|
121
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
13,950 |
2025-11-04 |
0.00 |
32.93 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,500 |
2025-12-30 |
0.00 |
32.93 |
|
123
|
B01158 |
SOLID KING SECURITIES LTD |
13,050 |
2025-11-04 |
0.00 |
32.93 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,950 |
2026-01-22 |
0.00 |
32.94 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,750 |
2025-12-09 |
0.00 |
32.94 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
12,600 |
2026-01-06 |
0.00 |
32.94 |
|
127
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
12,000 |
2026-01-27 |
0.00 |
32.95 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
11,500 |
2025-12-24 |
0.00 |
32.95 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
10,950 |
2025-11-04 |
0.00 |
32.95 |
|
130
|
B01666 |
GLORY SUN SECURITIES LTD |
10,500 |
2026-01-30 |
0.00 |
32.95 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
10,457 |
2026-02-02 |
0.00 |
32.96 |
|
132
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,050 |
2026-01-09 |
0.00 |
32.96 |
|
133
|
B01645 |
SELINA & CO LTD |
10,000 |
2025-11-04 |
0.00 |
32.96 |
|
134
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2025-11-04 |
0.00 |
32.96 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2025-11-04 |
0.00 |
32.96 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
9,750 |
2025-11-04 |
0.00 |
32.97 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
9,450 |
2025-11-04 |
0.00 |
32.97 |
|
138
|
B01619 |
TUNG WUI SECURITIES CO LTD |
7,500 |
2025-11-04 |
0.00 |
32.97 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,850 |
2025-11-04 |
0.00 |
32.97 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,750 |
2025-11-04 |
0.00 |
32.97 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
5,300 |
2025-11-04 |
0.00 |
32.97 |
|
142
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,150 |
2025-11-04 |
0.00 |
32.97 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-11-04 |
0.00 |
32.98 |
|
144
|
B01680 |
SUCCESS SECURITIES LTD |
4,500 |
2025-11-04 |
0.00 |
32.98 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
4,467 |
2026-02-02 |
0.00 |
32.98 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,450 |
2026-01-30 |
0.00 |
32.98 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
4,250 |
2025-12-12 |
0.00 |
32.98 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2025-12-08 |
0.00 |
32.98 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
3,500 |
2025-11-04 |
0.00 |
32.98 |
|
150
|
B01509 |
UNICORN SECURITIES CO LTD |
3,500 |
2025-11-04 |
0.00 |
32.98 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,250 |
2026-01-14 |
0.00 |
32.98 |
|
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,250 |
2025-11-04 |
0.00 |
32.98 |
|
153
|
B01567 |
PRIME SECURITIES LTD |
3,150 |
2025-11-04 |
0.00 |
32.98 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,900 |
2025-11-04 |
0.00 |
32.98 |
|
155
|
C00016 |
DBS BANK LTD |
2,700 |
2025-11-04 |
0.00 |
32.99 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,500 |
2025-11-04 |
0.00 |
32.99 |
|
157
|
B02028 |
SORRENTO SECURITIES LTD |
2,500 |
2025-11-04 |
0.00 |
32.99 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
2025-11-04 |
0.00 |
32.99 |
|
159
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,450 |
2026-01-02 |
0.00 |
32.99 |
|
160
|
B01416 |
VC BROKERAGE LTD |
2,300 |
2025-11-04 |
0.00 |
32.99 |
|
161
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
32.99 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
32.99 |
|
163
|
B01173 |
RIFA SECURITIES LTD |
1,950 |
2025-12-08 |
0.00 |
32.99 |
|
164
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,850 |
2025-12-03 |
0.00 |
32.99 |
|
165
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,509 |
2026-01-26 |
0.00 |
32.99 |
|
166
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,350 |
2025-12-16 |
0.00 |
32.99 |
|
167
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,350 |
2025-11-27 |
0.00 |
32.99 |
|
168
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,250 |
2026-01-12 |
0.00 |
32.99 |
|
169
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2025-11-04 |
0.00 |
32.99 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
950 |
2025-11-04 |
0.00 |
32.99 |
|
171
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
650 |
2026-01-30 |
0.00 |
32.99 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2025-11-04 |
0.00 |
32.99 |
|
173
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2025-11-04 |
0.00 |
32.99 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
500 |
2025-11-04 |
0.00 |
32.99 |
|
175
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
450 |
2025-11-04 |
0.00 |
32.99 |
|
176
|
B01633 |
ENLIGHTEN SECURITIES LTD |
250 |
2025-11-04 |
0.00 |
32.99 |
|
177
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250 |
2025-11-04 |
0.00 |
32.99 |
|
178
|
|
HO SUK KWAN |
250 |
2025-11-04 |
0.00 |
32.99 |
|
179
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250 |
2025-11-21 |
0.00 |
32.99 |
|
180
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
250 |
2025-11-04 |
0.00 |
32.99 |
|
181
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
150 |
2025-11-04 |
0.00 |
32.99 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2025-11-04 |
0.00 |
32.99 |
|
183
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50 |
2025-12-09 |
0.00 |
32.99 |
| 183 |
|
Total named holdings |
150,511,121 |
|
32.99 |
|
| 20 |
|
Unnamed Investor Partipants |
75,800 |
|
0.02 |
|
| 203 |
|
Total in CCASS |
150,586,921 |
|
33.01 |
|
|
|
Securities not in CCASS |
305,613,479 |
|
66.99 |
|
|
|
Issued securities |
456,200,400 |
2026-01-31 |
100.00 |
|