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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
193,372,000 |
2025-10-06 |
5.99 |
5.99 |
|
2
|
C00010 |
CITIBANK N.A. |
186,330,011 |
2026-01-30 |
5.77 |
11.75 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
93,296,000 |
2026-01-30 |
2.89 |
14.64 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
84,410,000 |
2026-02-02 |
2.61 |
17.25 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,885,005 |
2026-02-02 |
1.64 |
18.89 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
51,076,000 |
2026-01-23 |
1.58 |
20.47 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
36,766,000 |
2026-01-30 |
1.14 |
21.61 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,261,000 |
2026-01-30 |
0.81 |
22.42 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,242,000 |
2026-02-02 |
0.78 |
23.21 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,442,000 |
2026-01-27 |
0.69 |
23.90 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,362,815 |
2025-08-19 |
0.69 |
24.59 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
20,290,000 |
2026-01-22 |
0.63 |
25.22 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,660,000 |
2026-01-27 |
0.52 |
25.74 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,988,000 |
2026-01-28 |
0.46 |
26.20 |
|
15
|
C00016 |
DBS BANK LTD |
13,608,000 |
2024-06-07 |
0.42 |
26.62 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,170,131 |
2026-02-02 |
0.38 |
27.00 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,634,000 |
2026-01-28 |
0.36 |
27.36 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
10,818,000 |
2026-02-02 |
0.33 |
27.69 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,602,000 |
2026-01-29 |
0.33 |
28.02 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
9,678,000 |
2026-01-28 |
0.30 |
28.32 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,120,000 |
2026-01-28 |
0.25 |
28.57 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,936,000 |
2025-11-26 |
0.21 |
28.79 |
|
23
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,496,000 |
2025-12-30 |
0.20 |
28.99 |
|
24
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,370,000 |
2025-12-08 |
0.20 |
29.18 |
|
25
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,732,000 |
2025-12-29 |
0.18 |
29.36 |
|
26
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,702,000 |
2025-08-19 |
0.18 |
29.54 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,592,000 |
2025-12-19 |
0.17 |
29.71 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,310,000 |
2025-10-16 |
0.16 |
29.88 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
5,260,000 |
2026-01-27 |
0.16 |
30.04 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,140,000 |
2026-01-30 |
0.16 |
30.20 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,950,000 |
2025-07-28 |
0.15 |
30.35 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,872,000 |
2026-01-22 |
0.15 |
30.50 |
|
33
|
B01343 |
CELETIO INVESTMENTS LTD |
4,108,000 |
2025-07-15 |
0.13 |
30.63 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
3,598,000 |
2025-09-02 |
0.11 |
30.74 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,572,000 |
2026-01-28 |
0.11 |
30.85 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,456,000 |
2025-10-06 |
0.11 |
30.96 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,390,000 |
2025-11-27 |
0.10 |
31.06 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,390,000 |
2026-01-23 |
0.10 |
31.17 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
3,370,000 |
2025-12-18 |
0.10 |
31.27 |
|
40
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,284,000 |
2025-06-12 |
0.10 |
31.37 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,970,000 |
2026-01-28 |
0.09 |
31.47 |
|
42
|
B01292 |
ALPHA SECURITIES CO LTD |
2,900,000 |
2026-01-26 |
0.09 |
31.56 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
2,222,000 |
2026-01-28 |
0.07 |
31.62 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,060,000 |
2026-01-16 |
0.06 |
31.69 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,054,000 |
2026-02-02 |
0.06 |
31.75 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,054,000 |
2025-10-21 |
0.06 |
31.82 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,052,000 |
2025-10-21 |
0.06 |
31.88 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,030,000 |
2025-10-15 |
0.06 |
31.94 |
|
49
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,026,000 |
2025-03-27 |
0.06 |
32.00 |
|
50
|
B01610 |
KGI ASIA LTD |
1,892,000 |
2026-01-28 |
0.06 |
32.06 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
1,694,000 |
2025-11-14 |
0.05 |
32.12 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,628,000 |
2025-09-25 |
0.05 |
32.17 |
|
53
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,600,000 |
2025-11-10 |
0.05 |
32.22 |
|
54
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,500,000 |
2025-07-09 |
0.05 |
32.26 |
|
55
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,250,000 |
2025-10-09 |
0.04 |
32.30 |
|
56
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,242,000 |
2025-11-18 |
0.04 |
32.34 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,242,000 |
2025-08-29 |
0.04 |
32.38 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,226,563 |
2026-02-02 |
0.04 |
32.42 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,184,000 |
2025-11-28 |
0.04 |
32.45 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
1,178,000 |
2026-01-13 |
0.04 |
32.49 |
|
61
|
B01253 |
STOCKWELL SECURITIES LTD |
1,160,000 |
2024-10-09 |
0.04 |
32.52 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,016,000 |
2025-09-01 |
0.03 |
32.56 |
|
63
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000,000 |
2025-11-10 |
0.03 |
32.59 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
960,000 |
2025-10-22 |
0.03 |
32.62 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
950,000 |
2025-08-29 |
0.03 |
32.65 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
900,000 |
2026-01-14 |
0.03 |
32.67 |
|
67
|
B01267 |
WINFULL SECURITIES LTD |
900,000 |
2026-01-28 |
0.03 |
32.70 |
|
68
|
B01373 |
CHRISTFUND SECURITIES LTD |
880,000 |
2025-11-25 |
0.03 |
32.73 |
|
69
|
B01788 |
SUNRISE SECURITIES LTD |
800,000 |
2025-08-01 |
0.02 |
32.75 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
772,000 |
2025-10-10 |
0.02 |
32.78 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
762,000 |
2025-12-12 |
0.02 |
32.80 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
760,000 |
2026-01-28 |
0.02 |
32.82 |
|
73
|
B01173 |
RIFA SECURITIES LTD |
724,000 |
2025-08-19 |
0.02 |
32.85 |
|
74
|
B01659 |
CHEER UNION SECURITIES LTD |
710,000 |
2025-07-14 |
0.02 |
32.87 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
704,000 |
2025-10-08 |
0.02 |
32.89 |
|
76
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
658,000 |
2023-05-25 |
0.02 |
32.91 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
620,000 |
2025-08-18 |
0.02 |
32.93 |
|
78
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
620,000 |
2023-06-30 |
0.02 |
32.95 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
606,000 |
2024-10-17 |
0.02 |
32.97 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
590,000 |
2025-03-27 |
0.02 |
32.99 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
490,000 |
2024-10-10 |
0.02 |
33.00 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
460,000 |
2025-08-21 |
0.01 |
33.02 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
452,000 |
2024-03-14 |
0.01 |
33.03 |
|
84
|
B02159 |
USMART SECURITIES LTD |
380,000 |
2025-11-10 |
0.01 |
33.04 |
|
85
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
374,000 |
2025-10-03 |
0.01 |
33.05 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
358,000 |
2025-08-29 |
0.01 |
33.06 |
|
87
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
350,002 |
2026-01-27 |
0.01 |
33.08 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
338,000 |
2025-08-28 |
0.01 |
33.09 |
|
89
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
314,000 |
2025-09-26 |
0.01 |
33.10 |
|
90
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
300,000 |
2025-09-08 |
0.01 |
33.11 |
|
91
|
C00093 |
BNP PARIBAS |
278,500 |
2026-02-02 |
0.01 |
33.11 |
|
92
|
B02195 |
LONG BRIDGE HK LTD |
262,000 |
2026-01-28 |
0.01 |
33.12 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
248,000 |
2026-01-27 |
0.01 |
33.13 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
246,000 |
2025-03-20 |
0.01 |
33.14 |
|
95
|
B01351 |
WING FUNG SECURITIES LTD |
230,000 |
2025-09-08 |
0.01 |
33.14 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
220,000 |
2021-06-02 |
0.01 |
33.15 |
|
97
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
212,000 |
2026-02-02 |
0.01 |
33.16 |
|
98
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200,000 |
2022-09-08 |
0.01 |
33.16 |
|
99
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200,000 |
2023-03-03 |
0.01 |
33.17 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
184,000 |
2026-01-21 |
0.01 |
33.18 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
180,000 |
2026-01-27 |
0.01 |
33.18 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
180,000 |
2025-07-14 |
0.01 |
33.19 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
162,000 |
2025-07-15 |
0.01 |
33.19 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
162,000 |
2025-11-18 |
0.01 |
33.20 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
154,000 |
2023-07-19 |
0.00 |
33.20 |
|
106
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
150,000 |
2023-01-09 |
0.00 |
33.21 |
|
107
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
150,000 |
2025-08-05 |
0.00 |
33.21 |
|
108
|
C00018 |
HANG SENG BANK LTD |
130,000 |
2025-02-12 |
0.00 |
33.21 |
|
109
|
B01209 |
MASON SECURITIES LTD |
128,000 |
2023-07-07 |
0.00 |
33.22 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
120,000 |
2025-09-09 |
0.00 |
33.22 |
|
111
|
B01230 |
GAOYU SECURITIES LIMITED |
118,000 |
2022-03-11 |
0.00 |
33.23 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
106,000 |
2022-04-21 |
0.00 |
33.23 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
103,082 |
2025-10-06 |
0.00 |
33.23 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2025-07-28 |
0.00 |
33.24 |
|
115
|
C00095 |
EFG BANK AG |
100,000 |
2017-02-24 |
0.00 |
33.24 |
|
116
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2018-03-26 |
0.00 |
33.24 |
|
117
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2022-02-21 |
0.00 |
33.25 |
|
118
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2020-02-04 |
0.00 |
33.25 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,000 |
2022-04-14 |
0.00 |
33.25 |
|
120
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2025-08-19 |
0.00 |
33.25 |
|
121
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2018-03-27 |
0.00 |
33.26 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
80,645 |
2025-07-28 |
0.00 |
33.26 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2024-03-18 |
0.00 |
33.26 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
78,000 |
2025-05-26 |
0.00 |
33.26 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
72,000 |
2024-06-06 |
0.00 |
33.27 |
|
126
|
C00074 |
DEUTSCHE BANK AG |
70,000 |
2026-01-28 |
0.00 |
33.27 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
70,000 |
2025-04-23 |
0.00 |
33.27 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
66,000 |
2024-08-30 |
0.00 |
33.27 |
|
129
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2026-01-27 |
0.00 |
33.28 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
62,000 |
2026-01-28 |
0.00 |
33.28 |
|
131
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
60,000 |
2024-08-21 |
0.00 |
33.28 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2021-11-18 |
0.00 |
33.28 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
58,000 |
2025-07-25 |
0.00 |
33.28 |
|
134
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
54,000 |
2024-06-13 |
0.00 |
33.28 |
|
135
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
52,000 |
2015-10-06 |
0.00 |
33.29 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2025-07-09 |
0.00 |
33.29 |
|
137
|
B01922 |
SUN SECURITIES LTD |
50,000 |
2015-09-08 |
0.00 |
33.29 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2025-04-09 |
0.00 |
33.29 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
30,000 |
2021-05-21 |
0.00 |
33.29 |
|
140
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2026-01-14 |
0.00 |
33.29 |
|
141
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
30,000 |
2025-12-29 |
0.00 |
33.29 |
|
142
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2025-08-22 |
0.00 |
33.29 |
|
143
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,000 |
2026-01-16 |
0.00 |
33.29 |
|
144
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2019-06-19 |
0.00 |
33.30 |
|
145
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
24,000 |
2022-04-07 |
0.00 |
33.30 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
2023-10-20 |
0.00 |
33.30 |
|
147
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2025-12-08 |
0.00 |
33.30 |
|
148
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2024-03-27 |
0.00 |
33.30 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2023-03-01 |
0.00 |
33.30 |
|
150
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2021-02-26 |
0.00 |
33.30 |
|
151
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2021-05-05 |
0.00 |
33.30 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2018-03-23 |
0.00 |
33.30 |
|
153
|
B01231 |
GIGAMONEY LTD |
18,000 |
2021-08-23 |
0.00 |
33.30 |
|
154
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2026-02-02 |
0.00 |
33.30 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2022-04-12 |
0.00 |
33.30 |
|
156
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2016-06-07 |
0.00 |
33.30 |
|
157
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2025-08-18 |
0.00 |
33.30 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2023-05-05 |
0.00 |
33.30 |
|
159
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2017-01-26 |
0.00 |
33.30 |
|
160
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2022-11-03 |
0.00 |
33.30 |
|
161
|
B01450 |
DL BROKERAGE LTD |
8,000 |
2011-06-24 |
0.00 |
33.30 |
|
162
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2021-04-28 |
0.00 |
33.30 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2023-07-18 |
0.00 |
33.30 |
|
164
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-09-27 |
0.00 |
33.30 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2025-07-15 |
0.00 |
33.30 |
|
166
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2024-04-02 |
0.00 |
33.31 |
|
167
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-01-28 |
0.00 |
33.31 |
|
168
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-01-22 |
0.00 |
33.31 |
|
169
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
2024-08-28 |
0.00 |
33.31 |
|
170
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-07-21 |
0.00 |
33.31 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,502 |
2021-12-30 |
0.00 |
33.31 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2011-06-21 |
0.00 |
33.31 |
| 172 |
|
Total named holdings |
1,075,921,266 |
|
33.31 |
|
| 15 |
|
Unnamed Investor Partipants |
1,316,000 |
|
0.04 |
|
| 187 |
|
Total in CCASS |
1,077,237,266 |
|
33.35 |
|
|
|
Securities not in CCASS |
2,153,242,734 |
|
66.65 |
|
|
|
Issued securities |
3,230,480,000 |
2025-12-31 |
100.00 |
|