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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,972,500,000 |
2023-06-29 |
9.36 |
9.36 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
889,242,500 |
2026-02-02 |
4.22 |
13.57 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
856,180,000 |
2026-01-27 |
4.06 |
17.63 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
717,208,329 |
2026-02-02 |
3.40 |
21.04 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
500,920,000 |
2025-05-28 |
2.38 |
23.41 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
416,875,000 |
2026-01-30 |
1.98 |
25.39 |
|
7
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
393,150,000 |
2021-04-22 |
1.86 |
27.25 |
|
8
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
225,230,000 |
2026-01-02 |
1.07 |
28.32 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
164,920,000 |
2026-01-27 |
0.78 |
29.10 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
144,213,000 |
2025-11-14 |
0.68 |
29.79 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
129,980,000 |
2026-02-02 |
0.62 |
30.40 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
94,940,000 |
2025-10-27 |
0.45 |
30.85 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
86,700,000 |
2026-01-13 |
0.41 |
31.27 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
78,790,000 |
2026-01-28 |
0.37 |
31.64 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
77,782,500 |
2024-11-06 |
0.37 |
32.01 |
|
16
|
C00010 |
CITIBANK N.A. |
77,290,723 |
2026-01-20 |
0.37 |
32.37 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
72,910,000 |
2025-12-04 |
0.35 |
32.72 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
62,330,000 |
2025-12-02 |
0.30 |
33.02 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
52,680,000 |
2026-01-21 |
0.25 |
33.27 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
52,680,000 |
2026-02-02 |
0.25 |
33.52 |
|
21
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,190,000 |
2024-07-22 |
0.23 |
33.74 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
46,265,000 |
2025-02-28 |
0.22 |
33.96 |
|
23
|
B01610 |
KGI ASIA LTD |
45,540,000 |
2026-01-29 |
0.22 |
34.18 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
44,740,000 |
2024-11-15 |
0.21 |
34.39 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
43,680,000 |
2024-05-21 |
0.21 |
34.60 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
38,450,000 |
2025-07-24 |
0.18 |
34.78 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
37,830,000 |
2026-02-02 |
0.18 |
34.96 |
|
28
|
C00093 |
BNP PARIBAS |
35,480,000 |
2026-01-02 |
0.17 |
35.13 |
|
29
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,510,000 |
2026-01-22 |
0.14 |
35.27 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
30,280,000 |
2026-01-29 |
0.14 |
35.42 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
29,380,000 |
2026-01-26 |
0.14 |
35.56 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
28,650,000 |
2025-11-25 |
0.14 |
35.69 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
26,490,000 |
2026-01-14 |
0.13 |
35.82 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,290,000 |
2026-01-13 |
0.11 |
35.92 |
|
35
|
B01716 |
ORIENT SECURITIES LTD |
21,610,000 |
2025-10-14 |
0.10 |
36.03 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
20,180,000 |
2026-01-27 |
0.10 |
36.12 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
20,030,000 |
2026-01-29 |
0.10 |
36.22 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
19,930,000 |
2026-01-29 |
0.09 |
36.31 |
|
39
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
19,510,000 |
2021-03-10 |
0.09 |
36.40 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,385,000 |
2025-01-03 |
0.09 |
36.50 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
18,380,000 |
2026-01-14 |
0.09 |
36.58 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
16,490,000 |
2026-01-27 |
0.08 |
36.66 |
|
43
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,920,000 |
2025-11-25 |
0.07 |
36.73 |
|
44
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,450,000 |
2019-05-31 |
0.07 |
36.80 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,510,000 |
2025-07-29 |
0.06 |
36.87 |
|
46
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,100,000 |
2025-07-23 |
0.06 |
36.93 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
12,660,000 |
2025-11-05 |
0.06 |
36.99 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
12,340,000 |
2026-01-19 |
0.06 |
37.05 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
12,130,000 |
2025-10-17 |
0.06 |
37.10 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
11,990,000 |
2019-08-20 |
0.06 |
37.16 |
|
51
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,750,000 |
2025-10-15 |
0.05 |
37.21 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,540,000 |
2026-01-26 |
0.05 |
37.26 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,060,000 |
2023-01-16 |
0.05 |
37.31 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,940,000 |
2026-01-28 |
0.05 |
37.36 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,940,000 |
2026-01-30 |
0.05 |
37.40 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,010,000 |
2024-05-24 |
0.04 |
37.45 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,790,000 |
2026-01-28 |
0.04 |
37.49 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,780,000 |
2025-10-03 |
0.04 |
37.53 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,410,000 |
2024-12-19 |
0.04 |
37.57 |
|
60
|
B01564 |
ABCI SECURITIES CO LTD |
8,392,500 |
2018-01-23 |
0.04 |
37.61 |
|
61
|
B01974 |
ARISTO SECURITIES LTD |
8,350,000 |
2026-02-02 |
0.04 |
37.65 |
|
62
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,190,000 |
2026-01-20 |
0.03 |
37.68 |
|
63
|
B01894 |
MFG LIMITED |
6,900,000 |
2018-03-19 |
0.03 |
37.72 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,840,000 |
2025-10-13 |
0.03 |
37.75 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,820,000 |
2026-01-23 |
0.03 |
37.78 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,670,000 |
2026-01-21 |
0.03 |
37.81 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
5,970,000 |
2025-09-22 |
0.03 |
37.84 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,730,000 |
2025-12-12 |
0.03 |
37.87 |
|
69
|
B02159 |
USMART SECURITIES LTD |
5,640,000 |
2026-01-26 |
0.03 |
37.89 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500,000 |
2025-09-22 |
0.03 |
37.92 |
|
71
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,020,000 |
2025-10-30 |
0.02 |
37.94 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,000,000 |
2025-12-11 |
0.02 |
37.97 |
|
73
|
B01973 |
PC SECURITIES LTD |
4,920,000 |
2018-03-21 |
0.02 |
37.99 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,820,000 |
2024-09-27 |
0.02 |
38.01 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,220,000 |
2026-01-16 |
0.02 |
38.03 |
|
76
|
B01416 |
VC BROKERAGE LTD |
4,170,000 |
2023-03-28 |
0.02 |
38.05 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,155,000 |
2023-07-27 |
0.02 |
38.07 |
|
78
|
B01350 |
S. W. WOO & CO LTD |
4,100,000 |
2021-05-14 |
0.02 |
38.09 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
3,800,000 |
2026-01-28 |
0.02 |
38.11 |
|
80
|
B01915 |
METAVERSE SECURITIES LTD |
3,680,000 |
2025-09-09 |
0.02 |
38.13 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,345,000 |
2025-10-15 |
0.02 |
38.14 |
|
82
|
B01158 |
SOLID KING SECURITIES LTD |
3,200,000 |
2025-09-22 |
0.02 |
38.16 |
|
83
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,120,000 |
2021-01-21 |
0.01 |
38.17 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,040,000 |
2026-01-26 |
0.01 |
38.19 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,035,000 |
2026-02-02 |
0.01 |
38.20 |
|
86
|
B01438 |
KINGSTON SECURITIES LTD |
3,010,000 |
2024-12-23 |
0.01 |
38.22 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
2,890,000 |
2026-01-27 |
0.01 |
38.23 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,730,000 |
2025-10-20 |
0.01 |
38.24 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,700,000 |
2026-01-30 |
0.01 |
38.26 |
|
90
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,680,000 |
2024-12-03 |
0.01 |
38.27 |
|
91
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,660,000 |
2019-07-12 |
0.01 |
38.28 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,540,400 |
2025-11-10 |
0.01 |
38.29 |
|
93
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,490,000 |
2024-09-27 |
0.01 |
38.31 |
|
94
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,370,000 |
2016-10-19 |
0.01 |
38.32 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,360,000 |
2025-10-14 |
0.01 |
38.33 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,360,000 |
2018-03-27 |
0.01 |
38.34 |
|
97
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,260,000 |
2025-09-25 |
0.01 |
38.35 |
|
98
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,207,716 |
2023-08-30 |
0.01 |
38.36 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
2,180,000 |
2025-12-17 |
0.01 |
38.37 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,170,000 |
2026-01-16 |
0.01 |
38.38 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
2,110,000 |
2025-10-30 |
0.01 |
38.39 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,080,000 |
2026-01-07 |
0.01 |
38.40 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,002,233 |
2026-01-27 |
0.01 |
38.41 |
|
104
|
B01231 |
GIGAMONEY LTD |
1,900,000 |
2019-12-04 |
0.01 |
38.42 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,900,000 |
2026-01-30 |
0.01 |
38.43 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,900,000 |
2019-08-28 |
0.01 |
38.44 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,700,000 |
2021-06-24 |
0.01 |
38.45 |
|
108
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,620,000 |
2024-10-08 |
0.01 |
38.45 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,600,000 |
2023-01-16 |
0.01 |
38.46 |
|
110
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,480,000 |
2023-01-16 |
0.01 |
38.47 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,480,000 |
2018-09-26 |
0.01 |
38.48 |
|
112
|
B02134 |
HOPE SECURITIES LTD |
1,400,000 |
2023-02-20 |
0.01 |
38.48 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
1,380,000 |
2025-10-22 |
0.01 |
38.49 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,240,000 |
2025-08-06 |
0.01 |
38.49 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,220,000 |
2023-02-08 |
0.01 |
38.50 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,200,000 |
2025-10-15 |
0.01 |
38.51 |
|
117
|
B01923 |
RUISEN PORT SECURITIES LTD |
1,110,000 |
2022-10-10 |
0.01 |
38.51 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
1,090,000 |
2026-01-20 |
0.01 |
38.52 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
1,000,000 |
2026-01-15 |
0.00 |
38.52 |
|
120
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
990,000 |
2025-11-27 |
0.00 |
38.53 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
910,000 |
2026-01-02 |
0.00 |
38.53 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
790,000 |
2025-04-07 |
0.00 |
38.53 |
|
123
|
B01209 |
MASON SECURITIES LTD |
750,000 |
2024-07-26 |
0.00 |
38.54 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
690,000 |
2024-12-23 |
0.00 |
38.54 |
|
125
|
B02194 |
HARMONIA CAPITAL LTD |
660,000 |
2025-07-30 |
0.00 |
38.54 |
|
126
|
B02120 |
LIVERMORE HOLDINGS LTD |
550,000 |
2026-01-14 |
0.00 |
38.55 |
|
127
|
B01665 |
WINSOME STOCK CO LTD |
550,000 |
2015-12-30 |
0.00 |
38.55 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
520,000 |
2023-05-08 |
0.00 |
38.55 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500,000 |
2022-02-14 |
0.00 |
38.55 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500,000 |
2023-01-16 |
0.00 |
38.56 |
|
131
|
B01615 |
KAM FAI SECURITIES CO LTD |
500,000 |
2022-06-13 |
0.00 |
38.56 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
480,000 |
2021-05-13 |
0.00 |
38.56 |
|
133
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
460,000 |
2021-01-19 |
0.00 |
38.56 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
440,000 |
2021-05-27 |
0.00 |
38.56 |
|
135
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
430,000 |
2018-11-22 |
0.00 |
38.57 |
|
136
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
400,000 |
2021-03-22 |
0.00 |
38.57 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
400,000 |
2025-10-10 |
0.00 |
38.57 |
|
138
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
370,000 |
2021-04-22 |
0.00 |
38.57 |
|
139
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
300,000 |
2016-11-07 |
0.00 |
38.57 |
|
140
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
300,000 |
2017-11-03 |
0.00 |
38.58 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
280,000 |
2026-01-28 |
0.00 |
38.58 |
|
142
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
270,000 |
2025-08-12 |
0.00 |
38.58 |
|
143
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
220,000 |
2025-11-14 |
0.00 |
38.58 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
205,000 |
2019-02-25 |
0.00 |
38.58 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200,000 |
2025-11-17 |
0.00 |
38.58 |
|
146
|
B01886 |
CNI SECURITIES GROUP LTD |
200,000 |
2019-01-03 |
0.00 |
38.58 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
170,000 |
2025-10-20 |
0.00 |
38.58 |
|
148
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
170,000 |
2024-06-13 |
0.00 |
38.58 |
|
149
|
B01921 |
GONG PING SECURITIES LTD |
160,000 |
2025-06-06 |
0.00 |
38.58 |
|
150
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150,000 |
2025-09-05 |
0.00 |
38.59 |
|
151
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,000 |
2025-05-09 |
0.00 |
38.59 |
|
152
|
B02091 |
STAR RIVER SECURITIES LTD |
110,000 |
2025-03-24 |
0.00 |
38.59 |
|
153
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100,000 |
2025-11-25 |
0.00 |
38.59 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2024-08-28 |
0.00 |
38.59 |
|
155
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2017-12-06 |
0.00 |
38.59 |
|
156
|
B01975 |
SUPREME CHINA SECURITIES LTD |
100,000 |
2018-06-15 |
0.00 |
38.59 |
|
157
|
B01773 |
TOYO SECURITIES ASIA LTD |
100,000 |
2025-10-23 |
0.00 |
38.59 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2018-07-05 |
0.00 |
38.59 |
|
159
|
B01340 |
LEHIN SECURITIES LTD |
71,787 |
2019-08-19 |
0.00 |
38.59 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2021-06-03 |
0.00 |
38.59 |
|
161
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2018-09-11 |
0.00 |
38.59 |
|
162
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
61,201 |
2024-06-25 |
0.00 |
38.59 |
|
163
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
60,000 |
2021-04-30 |
0.00 |
38.59 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
60,000 |
2020-01-20 |
0.00 |
38.59 |
|
165
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,000 |
2019-03-26 |
0.00 |
38.59 |
|
166
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2021-05-11 |
0.00 |
38.59 |
|
167
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2022-03-25 |
0.00 |
38.59 |
|
168
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2026-02-02 |
0.00 |
38.59 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2020-02-28 |
0.00 |
38.59 |
|
170
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2021-12-06 |
0.00 |
38.59 |
|
171
|
B01765 |
PROMISING SECURITIES CO LTD |
30,000 |
2023-01-16 |
0.00 |
38.59 |
|
172
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2020-02-06 |
0.00 |
38.59 |
|
173
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2023-10-13 |
0.00 |
38.59 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2022-01-12 |
0.00 |
38.59 |
|
175
|
B02114 |
THEIA SECURITIES LTD |
20,000 |
2025-03-10 |
0.00 |
38.59 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2020-07-14 |
0.00 |
38.59 |
|
177
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2021-05-04 |
0.00 |
38.59 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2015-11-17 |
0.00 |
38.59 |
|
179
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2025-10-10 |
0.00 |
38.59 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
9,327 |
2025-10-28 |
0.00 |
38.59 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,084 |
2021-02-18 |
0.00 |
38.59 |
| 181 |
|
Total named holdings |
8,136,941,300 |
|
38.59 |
|
| 5 |
|
Unnamed Investor Partipants |
1,410,000 |
|
0.01 |
|
| 186 |
|
Total in CCASS |
8,138,351,300 |
|
38.60 |
|
|
|
Securities not in CCASS |
12,945,720,840 |
|
61.40 |
|
|
|
Issued securities |
21,084,072,140 |
2026-01-31 |
100.00 |
|