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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
83,448,951 |
2026-02-02 |
7.58 |
7.58 |
|
2
|
C00010 |
CITIBANK N.A. |
30,527,703 |
2026-02-02 |
2.77 |
10.35 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,390,234 |
2026-02-02 |
1.94 |
12.30 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
18,325,724 |
2026-02-02 |
1.66 |
13.96 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,887,469 |
2026-02-02 |
1.53 |
15.49 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
15,022,311 |
2026-01-27 |
1.36 |
16.86 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,552,633 |
2026-02-02 |
1.14 |
18.00 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
9,551,161 |
2026-02-02 |
0.87 |
18.87 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,783,281 |
2026-02-02 |
0.80 |
19.66 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,702,106 |
2026-02-02 |
0.52 |
20.18 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,479,292 |
2026-02-02 |
0.41 |
20.59 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,289,656 |
2026-02-02 |
0.39 |
20.98 |
|
13
|
C00018 |
HANG SENG BANK LTD |
3,161,340 |
2025-10-15 |
0.29 |
21.27 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,788,985 |
2026-02-02 |
0.25 |
21.52 |
|
15
|
B01338 |
EMPEROR SECURITIES LTD |
2,683,500 |
2025-11-04 |
0.24 |
21.76 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,414,165 |
2026-01-29 |
0.22 |
21.98 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
2,345,421 |
2026-02-02 |
0.21 |
22.19 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,305,104 |
2026-01-28 |
0.21 |
22.40 |
|
19
|
C00016 |
DBS BANK LTD |
2,253,265 |
2026-01-12 |
0.20 |
22.61 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,988,435 |
2026-01-23 |
0.18 |
22.79 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,623,970 |
2026-02-02 |
0.15 |
22.94 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,584,950 |
2026-01-29 |
0.14 |
23.08 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,515,108 |
2026-01-05 |
0.14 |
23.22 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,487,824 |
2026-01-12 |
0.14 |
23.35 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,314,359 |
2026-02-02 |
0.12 |
23.47 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
1,275,060 |
2026-02-02 |
0.12 |
23.59 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,176,170 |
2026-02-02 |
0.11 |
23.70 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,170,666 |
2026-01-29 |
0.11 |
23.80 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,163,458 |
2026-02-02 |
0.11 |
23.91 |
|
30
|
C00093 |
BNP PARIBAS |
1,131,362 |
2026-02-02 |
0.10 |
24.01 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,093,500 |
2026-01-15 |
0.10 |
24.11 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,051,219 |
2026-01-21 |
0.10 |
24.21 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
916,240 |
2026-02-02 |
0.08 |
24.29 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
812,000 |
2026-01-15 |
0.07 |
24.36 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
811,169 |
2026-01-27 |
0.07 |
24.44 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
648,206 |
2026-01-26 |
0.06 |
24.49 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
623,770 |
2025-09-04 |
0.06 |
24.55 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
600,274 |
2025-10-20 |
0.05 |
24.61 |
|
39
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
597,000 |
2026-01-16 |
0.05 |
24.66 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
554,180 |
2025-10-15 |
0.05 |
24.71 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
534,632 |
2025-10-21 |
0.05 |
24.76 |
|
42
|
B01459 |
IFAST SECURITIES (HK) LTD |
517,500 |
2026-01-27 |
0.05 |
24.81 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
495,355 |
2025-12-29 |
0.04 |
24.85 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
457,862 |
2026-02-02 |
0.04 |
24.89 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
450,028 |
2026-01-30 |
0.04 |
24.93 |
|
46
|
B01610 |
KGI ASIA LTD |
448,799 |
2026-02-02 |
0.04 |
24.97 |
|
47
|
B01551 |
YUE XIU SECURITIES CO LTD |
385,000 |
2025-09-09 |
0.03 |
25.01 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
382,000 |
2026-01-27 |
0.03 |
25.04 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
360,500 |
2026-01-28 |
0.03 |
25.08 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
353,444 |
2025-10-13 |
0.03 |
25.11 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
313,500 |
2026-02-02 |
0.03 |
25.14 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
294,502 |
2025-11-10 |
0.03 |
25.16 |
|
53
|
B01700 |
REALINK FINANCIAL TRADE LTD |
270,000 |
2025-11-11 |
0.02 |
25.19 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
266,500 |
2026-01-26 |
0.02 |
25.21 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
257,000 |
2026-02-02 |
0.02 |
25.24 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
248,434 |
2025-11-13 |
0.02 |
25.26 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
247,556 |
2025-11-24 |
0.02 |
25.28 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
246,106 |
2026-01-15 |
0.02 |
25.30 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
216,939 |
2025-10-08 |
0.02 |
25.32 |
|
60
|
B02108 |
WK SECURITIES LTD |
200,000 |
2024-08-28 |
0.02 |
25.34 |
|
61
|
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
2026-02-02 |
0.02 |
25.36 |
|
62
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
189,500 |
2025-05-27 |
0.02 |
25.38 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
186,120 |
2026-01-19 |
0.02 |
25.39 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
182,000 |
2026-01-21 |
0.02 |
25.41 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
165,000 |
2026-01-28 |
0.01 |
25.42 |
|
66
|
B01209 |
MASON SECURITIES LTD |
152,158 |
2025-12-03 |
0.01 |
25.44 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2026-01-29 |
0.01 |
25.45 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
143,517 |
2025-12-03 |
0.01 |
25.46 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
127,905 |
2026-02-02 |
0.01 |
25.48 |
|
70
|
B01450 |
DL BROKERAGE LTD |
123,500 |
2021-02-26 |
0.01 |
25.49 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
113,068 |
2025-07-23 |
0.01 |
25.50 |
|
72
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
111,034 |
2025-01-10 |
0.01 |
25.51 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
105,000 |
2025-10-09 |
0.01 |
25.52 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
104,590 |
2025-06-20 |
0.01 |
25.53 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
96,500 |
2026-01-26 |
0.01 |
25.54 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
95,015 |
2026-01-28 |
0.01 |
25.54 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
93,500 |
2026-01-28 |
0.01 |
25.55 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
91,000 |
2025-03-03 |
0.01 |
25.56 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
90,737 |
2025-12-05 |
0.01 |
25.57 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
84,016 |
2024-12-19 |
0.01 |
25.58 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
81,002 |
2025-11-10 |
0.01 |
25.58 |
|
82
|
B01483 |
BULLISH SECURITIES LTD |
80,000 |
2025-09-29 |
0.01 |
25.59 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2024-11-11 |
0.01 |
25.60 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2025-02-20 |
0.01 |
25.61 |
|
85
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
76,500 |
2025-03-11 |
0.01 |
25.61 |
|
86
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
76,025 |
2025-04-01 |
0.01 |
25.62 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
76,000 |
2025-12-10 |
0.01 |
25.63 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
74,000 |
2026-01-09 |
0.01 |
25.63 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
71,000 |
2022-06-24 |
0.01 |
25.64 |
|
90
|
B01292 |
ALPHA SECURITIES CO LTD |
70,000 |
2025-09-12 |
0.01 |
25.65 |
|
91
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
67,500 |
2025-11-17 |
0.01 |
25.65 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
65,508 |
2025-02-17 |
0.01 |
25.66 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
57,500 |
2026-01-27 |
0.01 |
25.66 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
57,000 |
2026-01-26 |
0.01 |
25.67 |
|
95
|
B01546 |
WO FUNG SECURITIES CO LTD |
57,000 |
2024-01-12 |
0.01 |
25.67 |
|
96
|
B01661 |
HERMES SECURITIES LTD |
56,000 |
2015-03-20 |
0.01 |
25.68 |
|
97
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
54,000 |
2025-03-07 |
0.00 |
25.68 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
53,303 |
2025-12-03 |
0.00 |
25.69 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
51,226 |
2026-01-06 |
0.00 |
25.69 |
|
100
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2025-09-15 |
0.00 |
25.70 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
49,105 |
2024-09-09 |
0.00 |
25.70 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
49,000 |
2026-01-23 |
0.00 |
25.71 |
|
103
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
49,000 |
2025-11-14 |
0.00 |
25.71 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
45,502 |
2026-01-26 |
0.00 |
25.72 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
45,000 |
2025-10-20 |
0.00 |
25.72 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
43,762 |
2025-05-22 |
0.00 |
25.72 |
|
107
|
B01425 |
WELLFULL SECURITIES CO LTD |
41,500 |
2025-08-20 |
0.00 |
25.73 |
|
108
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2025-04-02 |
0.00 |
25.73 |
|
109
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40,000 |
2020-04-02 |
0.00 |
25.73 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
39,000 |
2024-11-12 |
0.00 |
25.74 |
|
111
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,000 |
2014-08-25 |
0.00 |
25.74 |
|
112
|
B01290 |
SPS SECURITIES LTD |
37,000 |
2023-06-20 |
0.00 |
25.75 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
35,000 |
2025-07-22 |
0.00 |
25.75 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
33,000 |
2025-09-12 |
0.00 |
25.75 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2024-04-18 |
0.00 |
25.75 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
28,000 |
2025-10-24 |
0.00 |
25.76 |
|
117
|
B01509 |
UNICORN SECURITIES CO LTD |
28,000 |
2025-02-19 |
0.00 |
25.76 |
|
118
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
27,000 |
2025-06-19 |
0.00 |
25.76 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
25,545 |
2025-02-28 |
0.00 |
25.76 |
|
120
|
B02159 |
USMART SECURITIES LTD |
24,229 |
2026-01-30 |
0.00 |
25.77 |
|
121
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
24,000 |
2026-01-27 |
0.00 |
25.77 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
21,000 |
2025-10-10 |
0.00 |
25.77 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2025-10-10 |
0.00 |
25.77 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2023-03-27 |
0.00 |
25.77 |
|
125
|
B01724 |
RAMON INVESTMENT CO LTD |
17,728 |
2025-12-02 |
0.00 |
25.78 |
|
126
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,500 |
2017-03-16 |
0.00 |
25.78 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
17,000 |
2021-09-10 |
0.00 |
25.78 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,000 |
2025-10-08 |
0.00 |
25.78 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
16,013 |
2025-05-14 |
0.00 |
25.78 |
|
130
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,000 |
2023-01-06 |
0.00 |
25.78 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,053 |
2025-03-14 |
0.00 |
25.78 |
|
132
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,000 |
2025-05-30 |
0.00 |
25.79 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
15,000 |
2025-09-08 |
0.00 |
25.79 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
14,410 |
2025-02-25 |
0.00 |
25.79 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2021-02-26 |
0.00 |
25.79 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2025-04-25 |
0.00 |
25.79 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
13,847 |
2023-06-20 |
0.00 |
25.79 |
|
138
|
B01814 |
WELL LINK SECURITIES LTD |
11,500 |
2025-12-09 |
0.00 |
25.79 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
11,226 |
2024-12-10 |
0.00 |
25.79 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
10,600 |
2025-03-10 |
0.00 |
25.80 |
|
141
|
B01868 |
JIMEI SECURITIES LTD |
10,197 |
2023-11-27 |
0.00 |
25.80 |
|
142
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2024-10-09 |
0.00 |
25.80 |
|
143
|
C00111 |
SOCIETE GENERALE |
8,210 |
2025-10-03 |
0.00 |
25.80 |
|
144
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
2025-07-21 |
0.00 |
25.80 |
|
145
|
B01416 |
VC BROKERAGE LTD |
7,000 |
2025-05-26 |
0.00 |
25.80 |
|
146
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,533 |
2025-08-22 |
0.00 |
25.80 |
|
147
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,500 |
2022-04-01 |
0.00 |
25.80 |
|
148
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2017-05-18 |
0.00 |
25.80 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2025-02-21 |
0.00 |
25.80 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
2024-10-08 |
0.00 |
25.80 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2022-06-02 |
0.00 |
25.80 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
4,417 |
2025-05-28 |
0.00 |
25.80 |
|
153
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2025-09-29 |
0.00 |
25.80 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
3,500 |
2026-01-07 |
0.00 |
25.80 |
|
155
|
B01540 |
UPBEST SECURITIES CO LTD |
3,351 |
2025-07-28 |
0.00 |
25.80 |
|
156
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,176 |
2025-09-16 |
0.00 |
25.80 |
|
157
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2025-11-03 |
0.00 |
25.80 |
|
158
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2024-10-04 |
0.00 |
25.80 |
|
159
|
B01458 |
YICKO SECURITIES LTD |
2,764 |
2021-05-20 |
0.00 |
25.80 |
|
160
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2025-02-20 |
0.00 |
25.80 |
|
161
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-14 |
0.00 |
25.81 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2025-02-13 |
0.00 |
25.81 |
|
163
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2025-04-23 |
0.00 |
25.81 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2020-11-16 |
0.00 |
25.81 |
|
165
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2023-09-21 |
0.00 |
25.81 |
|
166
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2017-10-12 |
0.00 |
25.81 |
|
167
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2025-02-07 |
0.00 |
25.81 |
|
168
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2025-11-20 |
0.00 |
25.81 |
|
169
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2019-11-08 |
0.00 |
25.81 |
|
170
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-07-21 |
0.00 |
25.81 |
|
171
|
B01277 |
BRADBURY SECURITIES LTD |
1,520 |
2025-09-01 |
0.00 |
25.81 |
|
172
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,500 |
2024-07-04 |
0.00 |
25.81 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,104 |
2018-09-21 |
0.00 |
25.81 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
1,058 |
2024-09-27 |
0.00 |
25.81 |
|
175
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2024-10-02 |
0.00 |
25.81 |
|
176
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
928 |
2020-04-09 |
0.00 |
25.81 |
|
177
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2025-02-03 |
0.00 |
25.81 |
|
178
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
2023-10-11 |
0.00 |
25.81 |
|
179
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2025-12-04 |
0.00 |
25.81 |
|
180
|
|
YU MAN TING |
451 |
2015-09-14 |
0.00 |
25.81 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
304 |
2025-11-26 |
0.00 |
25.81 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
192 |
2026-02-02 |
0.00 |
25.81 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
75 |
2026-01-16 |
0.00 |
25.81 |
| 183 |
|
Total named holdings |
284,129,402 |
|
25.81 |
|
| 57 |
|
Unnamed Investor Partipants |
2,947,464 |
|
0.27 |
|
| 240 |
|
Total in CCASS |
287,076,866 |
|
26.08 |
|
|
|
Securities not in CCASS |
813,874,735 |
|
73.92 |
|
|
|
Issued securities |
1,100,951,601 |
2025-12-31 |
100.00 |
|