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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
68,102,374 |
2025-02-27 |
11.28 |
11.28 |
|
2
|
B02019 |
GEO SECURITIES LTD |
64,710,000 |
2023-12-20 |
10.72 |
22.01 |
|
3
|
B01702 |
BLACK MARBLE SECURITIES LTD |
36,782,700 |
2022-08-16 |
6.09 |
28.10 |
|
4
|
C00003 |
THE BANK OF EAST ASIA LTD |
31,210,202 |
2025-08-04 |
5.17 |
33.27 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,203,052 |
2024-01-22 |
4.84 |
38.11 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
22,084,500 |
2023-08-23 |
3.66 |
41.77 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,774,781 |
2026-01-15 |
3.11 |
44.88 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,266,420 |
2026-02-02 |
3.03 |
47.91 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,140,158 |
2025-11-20 |
3.01 |
50.91 |
|
10
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
16,536,000 |
2023-06-29 |
2.74 |
53.65 |
|
11
|
B01338 |
EMPEROR SECURITIES LTD |
14,798,506 |
2023-04-04 |
2.45 |
56.10 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
13,510,232 |
2024-01-25 |
2.24 |
58.34 |
|
13
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,778,500 |
2023-12-08 |
1.95 |
60.29 |
|
14
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,156,500 |
2022-08-16 |
1.68 |
61.98 |
|
15
|
C00010 |
CITIBANK N.A. |
9,038,578 |
2025-07-02 |
1.50 |
63.47 |
|
16
|
B01997 |
SUNCORP SECURITIES LTD |
8,336,000 |
2025-10-03 |
1.38 |
64.85 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,344,832 |
2024-06-19 |
1.05 |
65.91 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,277,077 |
2025-05-09 |
0.87 |
66.78 |
|
19
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,954,000 |
2026-01-08 |
0.82 |
67.60 |
|
20
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,252,800 |
2024-04-03 |
0.70 |
68.31 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,126,750 |
2026-01-22 |
0.68 |
68.99 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,092,201 |
2025-08-08 |
0.68 |
69.67 |
|
23
|
B01438 |
KINGSTON SECURITIES LTD |
4,000,102 |
2023-10-04 |
0.66 |
70.33 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,114,933 |
2025-02-21 |
0.52 |
70.85 |
|
25
|
C00093 |
BNP PARIBAS |
2,864,976 |
2024-11-26 |
0.47 |
71.32 |
|
26
|
B02028 |
SORRENTO SECURITIES LTD |
2,402,000 |
2023-10-16 |
0.40 |
71.72 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,130,306 |
2024-03-18 |
0.35 |
72.07 |
|
28
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000,000 |
2022-08-16 |
0.33 |
72.40 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,985,098 |
2024-10-14 |
0.33 |
72.73 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
1,970,000 |
2023-12-18 |
0.33 |
73.06 |
|
31
|
B01853 |
CMBC SECURITIES CO LTD |
1,962,001 |
2022-08-16 |
0.33 |
73.38 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,890,851 |
2023-08-31 |
0.31 |
73.70 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
1,821,000 |
2024-03-27 |
0.30 |
74.00 |
|
34
|
B01601 |
CSC SECURITIES (HK) LTD |
1,620,300 |
2024-01-16 |
0.27 |
74.27 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,218,133 |
2024-05-27 |
0.20 |
74.47 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,078,056 |
2025-11-05 |
0.18 |
74.65 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
982,400 |
2025-02-21 |
0.16 |
74.81 |
|
38
|
B01610 |
KGI ASIA LTD |
976,660 |
2023-10-13 |
0.16 |
74.97 |
|
39
|
C00018 |
HANG SENG BANK LTD |
966,110 |
2025-12-10 |
0.16 |
75.13 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
869,388 |
2025-08-04 |
0.14 |
75.28 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
821,006 |
2025-11-20 |
0.14 |
75.41 |
|
42
|
B01416 |
VC BROKERAGE LTD |
801,600 |
2023-05-31 |
0.13 |
75.55 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
787,316 |
2025-11-10 |
0.13 |
75.68 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
764,032 |
2025-10-21 |
0.13 |
75.80 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
702,914 |
2025-07-29 |
0.12 |
75.92 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
617,613 |
2025-05-14 |
0.10 |
76.02 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
583,350 |
2024-04-03 |
0.10 |
76.12 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
549,274 |
2024-03-26 |
0.09 |
76.21 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
545,903 |
2024-02-26 |
0.09 |
76.30 |
|
50
|
B01267 |
WINFULL SECURITIES LTD |
536,500 |
2025-10-24 |
0.09 |
76.39 |
|
51
|
B01949 |
GRAND CHINA SECURITIES LTD |
476,000 |
2022-08-16 |
0.08 |
76.47 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
460,246 |
2024-10-10 |
0.08 |
76.54 |
|
53
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
403,510 |
2025-07-24 |
0.07 |
76.61 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
378,200 |
2024-01-19 |
0.06 |
76.67 |
|
55
|
B02037 |
KAI YIN SECURITIES LTD |
368,000 |
2022-08-16 |
0.06 |
76.73 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
365,056 |
2024-04-18 |
0.06 |
76.79 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
363,000 |
2022-08-16 |
0.06 |
76.85 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
358,753 |
2023-05-16 |
0.06 |
76.91 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
342,200 |
2023-06-06 |
0.06 |
76.97 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
339,100 |
2023-01-30 |
0.06 |
77.03 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
325,460 |
2023-05-03 |
0.05 |
77.08 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
318,430 |
2023-02-28 |
0.05 |
77.13 |
|
63
|
B01458 |
YICKO SECURITIES LTD |
310,000 |
2022-08-16 |
0.05 |
77.18 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
284,000 |
2022-08-16 |
0.05 |
77.23 |
|
65
|
B01209 |
MASON SECURITIES LTD |
283,900 |
2023-08-01 |
0.05 |
77.28 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
256,000 |
2023-02-07 |
0.04 |
77.32 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
253,200 |
2023-09-21 |
0.04 |
77.36 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
242,400 |
2022-08-16 |
0.04 |
77.40 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
240,000 |
2024-04-03 |
0.04 |
77.44 |
|
70
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
234,000 |
2022-08-16 |
0.04 |
77.48 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
228,500 |
2023-06-20 |
0.04 |
77.52 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
225,001 |
2023-10-09 |
0.04 |
77.56 |
|
73
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
224,642 |
2023-08-02 |
0.04 |
77.59 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
201,550 |
2023-04-25 |
0.03 |
77.63 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
192,962 |
2023-11-13 |
0.03 |
77.66 |
|
76
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
180,000 |
2022-08-16 |
0.03 |
77.69 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
178,000 |
2024-04-03 |
0.03 |
77.72 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
164,304 |
2026-01-16 |
0.03 |
77.75 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
162,556 |
2025-12-17 |
0.03 |
77.77 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
162,000 |
2024-02-05 |
0.03 |
77.80 |
|
81
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
158,534 |
2023-11-10 |
0.03 |
77.83 |
|
82
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
148,350 |
2022-08-16 |
0.02 |
77.85 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
145,000 |
2022-08-16 |
0.02 |
77.87 |
|
84
|
B01540 |
UPBEST SECURITIES CO LTD |
132,006 |
2022-08-16 |
0.02 |
77.90 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,350 |
2022-08-16 |
0.02 |
77.91 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
100,000 |
2022-08-16 |
0.02 |
77.93 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
99,061 |
2022-08-16 |
0.02 |
77.95 |
|
88
|
B01615 |
KAM FAI SECURITIES CO LTD |
92,000 |
2024-03-14 |
0.02 |
77.96 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
82,000 |
2022-08-16 |
0.01 |
77.98 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
80,002 |
2024-03-04 |
0.01 |
77.99 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
79,400 |
2022-08-16 |
0.01 |
78.00 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
74,000 |
2022-08-16 |
0.01 |
78.01 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
74,000 |
2023-03-01 |
0.01 |
78.03 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
72,600 |
2022-08-16 |
0.01 |
78.04 |
|
95
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
71,050 |
2023-10-06 |
0.01 |
78.05 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
70,500 |
2022-08-16 |
0.01 |
78.06 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
70,001 |
2025-02-14 |
0.01 |
78.07 |
|
98
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
70,000 |
2023-05-18 |
0.01 |
78.09 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
66,000 |
2022-08-16 |
0.01 |
78.10 |
|
100
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60,000 |
2022-08-16 |
0.01 |
78.11 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
58,500 |
2022-08-16 |
0.01 |
78.12 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
58,000 |
2022-08-16 |
0.01 |
78.13 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,700 |
2022-08-16 |
0.01 |
78.14 |
|
104
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
55,052 |
2023-10-06 |
0.01 |
78.14 |
|
105
|
B01741 |
SINOMAX SECURITIES LTD |
54,000 |
2022-08-16 |
0.01 |
78.15 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
54,000 |
2023-01-04 |
0.01 |
78.16 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,508 |
2022-08-16 |
0.01 |
78.17 |
|
108
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
49,002 |
2025-03-27 |
0.01 |
78.18 |
|
109
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,599 |
2022-08-16 |
0.01 |
78.19 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
46,000 |
2022-08-16 |
0.01 |
78.19 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
44,000 |
2022-08-16 |
0.01 |
78.20 |
|
112
|
B01231 |
GIGAMONEY LTD |
40,000 |
2022-08-16 |
0.01 |
78.21 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,250 |
2022-09-23 |
0.01 |
78.21 |
|
114
|
B01158 |
SOLID KING SECURITIES LTD |
36,000 |
2022-08-16 |
0.01 |
78.22 |
|
115
|
B01661 |
HERMES SECURITIES LTD |
34,500 |
2022-08-16 |
0.01 |
78.23 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,851 |
2022-08-16 |
0.01 |
78.23 |
|
117
|
B01724 |
RAMON INVESTMENT CO LTD |
30,550 |
2022-08-16 |
0.01 |
78.24 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2022-08-16 |
0.00 |
78.24 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
29,250 |
2022-08-16 |
0.00 |
78.25 |
|
120
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
28,200 |
2024-06-04 |
0.00 |
78.25 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
27,001 |
2022-08-16 |
0.00 |
78.26 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
25,100 |
2022-08-16 |
0.00 |
78.26 |
|
123
|
B01680 |
SUCCESS SECURITIES LTD |
25,050 |
2022-08-16 |
0.00 |
78.26 |
|
124
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
24,000 |
2024-03-01 |
0.00 |
78.27 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
22,650 |
2022-12-19 |
0.00 |
78.27 |
|
126
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,650 |
2024-06-26 |
0.00 |
78.27 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,500 |
2023-11-10 |
0.00 |
78.28 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
20,225 |
2022-08-16 |
0.00 |
78.28 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2022-08-16 |
0.00 |
78.29 |
|
130
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2022-08-16 |
0.00 |
78.29 |
|
131
|
B01576 |
SIU ON SECURITIES LTD |
20,000 |
2025-07-10 |
0.00 |
78.29 |
|
132
|
B01407 |
WIN WONG SECURITIES LTD |
18,000 |
2025-12-17 |
0.00 |
78.29 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,600 |
2022-08-16 |
0.00 |
78.30 |
|
134
|
B01410 |
WINGS SECURITIES (HK) LTD |
15,000 |
2022-08-16 |
0.00 |
78.30 |
|
135
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2023-05-31 |
0.00 |
78.30 |
|
136
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,000 |
2023-12-19 |
0.00 |
78.30 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,850 |
2023-04-11 |
0.00 |
78.31 |
|
138
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,001 |
2022-08-16 |
0.00 |
78.31 |
|
139
|
B01814 |
WELL LINK SECURITIES LTD |
12,000 |
2022-08-24 |
0.00 |
78.31 |
|
140
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,601 |
2023-12-13 |
0.00 |
78.31 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,014 |
2022-08-16 |
0.00 |
78.31 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,002 |
2022-08-16 |
0.00 |
78.32 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2023-10-17 |
0.00 |
78.32 |
|
144
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2022-08-16 |
0.00 |
78.32 |
|
145
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,800 |
2022-08-25 |
0.00 |
78.32 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,150 |
2022-08-16 |
0.00 |
78.32 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
7,543 |
2024-03-28 |
0.00 |
78.32 |
|
148
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,500 |
2022-08-16 |
0.00 |
78.32 |
|
149
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,000 |
2022-08-16 |
0.00 |
78.33 |
|
150
|
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
2022-08-16 |
0.00 |
78.33 |
|
151
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,900 |
2022-08-16 |
0.00 |
78.33 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
5,764 |
2024-04-03 |
0.00 |
78.33 |
|
153
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
5,000 |
2022-08-16 |
0.00 |
78.33 |
|
154
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,403 |
2022-08-16 |
0.00 |
78.33 |
|
155
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2022-08-16 |
0.00 |
78.33 |
|
156
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2025-10-24 |
0.00 |
78.33 |
|
157
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,850 |
2023-03-13 |
0.00 |
78.33 |
|
158
|
B01716 |
ORIENT SECURITIES LTD |
3,506 |
2022-08-16 |
0.00 |
78.33 |
|
159
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2022-08-16 |
0.00 |
78.33 |
|
160
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,500 |
2022-08-16 |
0.00 |
78.33 |
|
161
|
B01921 |
GONG PING SECURITIES LTD |
2,150 |
2025-11-13 |
0.00 |
78.33 |
|
162
|
C00074 |
DEUTSCHE BANK AG |
2,129 |
2025-11-20 |
0.00 |
78.33 |
|
163
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2022-08-16 |
0.00 |
78.34 |
|
164
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2022-08-16 |
0.00 |
78.34 |
|
165
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2022-08-16 |
0.00 |
78.34 |
|
166
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2022-08-16 |
0.00 |
78.34 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2022-08-16 |
0.00 |
78.34 |
|
168
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,050 |
2022-08-16 |
0.00 |
78.34 |
|
169
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2022-08-16 |
0.00 |
78.34 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
950 |
2022-08-16 |
0.00 |
78.34 |
|
171
|
B01294 |
CS WEALTH SECURITIES LTD |
600 |
2023-05-04 |
0.00 |
78.34 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2022-08-16 |
0.00 |
78.34 |
|
173
|
B01511 |
TAT LEE SECURITIES CO LTD |
500 |
2022-08-16 |
0.00 |
78.34 |
|
174
|
B01470 |
HUNG SING SECURITIES LTD |
200 |
2022-08-16 |
0.00 |
78.34 |
|
175
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2022-08-16 |
0.00 |
78.34 |
|
176
|
B01988 |
KOALA SECURITIES LTD |
100 |
2022-08-16 |
0.00 |
78.34 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50 |
2022-08-16 |
0.00 |
78.34 |
|
178
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50 |
2022-08-16 |
0.00 |
78.34 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
44 |
2022-08-16 |
0.00 |
78.34 |
|
180
|
B01329 |
BLOOMYEARS LTD |
6 |
2022-08-16 |
0.00 |
78.34 |
|
181
|
B01199 |
HANG TUNG SECURITIES LTD |
1 |
2022-08-16 |
0.00 |
78.34 |
| 181 |
|
Total named holdings |
472,801,361 |
|
78.34 |
|
| 9 |
|
Unnamed Investor Partipants |
906,956 |
|
0.15 |
|
| 190 |
|
Total in CCASS |
473,708,317 |
|
78.49 |
|
|
|
Securities not in CCASS |
129,837,631 |
|
21.51 |
|
|
|
Issued securities |
603,545,948 |
2025-12-31 |
100.00 |
|