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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
114,235,537 |
2026-02-02 |
6.83 |
6.83 |
|
2
|
B01373 |
CHRISTFUND SECURITIES LTD |
49,606,423 |
2026-02-02 |
2.97 |
9.80 |
|
3
|
B01696 |
HANTEC SECURITIES CO LTD |
47,731,603 |
2024-03-19 |
2.85 |
12.65 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
32,645,010 |
2026-02-03 |
1.95 |
14.60 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
28,901,685 |
2025-12-19 |
1.73 |
16.33 |
|
6
|
C00010 |
CITIBANK N.A. |
27,967,422 |
2026-02-03 |
1.67 |
18.00 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,521,631 |
2026-02-05 |
1.47 |
19.47 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
20,022,441 |
2026-02-05 |
1.20 |
20.66 |
|
9
|
C00018 |
HANG SENG BANK LTD |
19,719,122 |
2025-05-27 |
1.18 |
21.84 |
|
10
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,247,046 |
2025-08-14 |
1.03 |
22.88 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
16,150,759 |
2026-01-13 |
0.97 |
23.84 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,790,990 |
2025-12-02 |
0.76 |
24.61 |
|
13
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,939,753 |
2026-01-29 |
0.71 |
25.32 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,921,889 |
2025-12-02 |
0.47 |
25.79 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,828,303 |
2025-12-04 |
0.47 |
26.26 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,801,491 |
2025-07-23 |
0.47 |
26.73 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,290,659 |
2026-01-20 |
0.44 |
27.16 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
5,415,221 |
2026-01-14 |
0.32 |
27.49 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,219,428 |
2025-09-11 |
0.31 |
27.80 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
4,010,996 |
2025-12-04 |
0.24 |
28.04 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,008,319 |
2026-02-05 |
0.24 |
28.28 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,636,313 |
2025-11-20 |
0.22 |
28.50 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,593,697 |
2026-01-19 |
0.21 |
28.71 |
|
24
|
C00016 |
DBS BANK LTD |
3,412,000 |
2025-12-19 |
0.20 |
28.91 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
3,045,198 |
2025-07-07 |
0.18 |
29.10 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,579,341 |
2025-09-22 |
0.15 |
29.25 |
|
27
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,548,000 |
2022-10-18 |
0.15 |
29.40 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,523,445 |
2026-02-03 |
0.15 |
29.55 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,490,968 |
2026-02-05 |
0.15 |
29.70 |
|
30
|
B01580 |
OSHIDORI SECURITIES LTD |
2,170,000 |
2022-10-05 |
0.13 |
29.83 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,124,015 |
2025-10-20 |
0.13 |
29.96 |
|
32
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,077,608 |
2022-10-24 |
0.12 |
30.08 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,932,032 |
2025-05-13 |
0.12 |
30.20 |
|
34
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,932,000 |
2026-01-21 |
0.12 |
30.32 |
|
35
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,809,749 |
2022-07-07 |
0.11 |
30.42 |
|
36
|
B01610 |
KGI ASIA LTD |
1,508,970 |
2026-02-04 |
0.09 |
30.51 |
|
37
|
B01298 |
GET NICE SECURITIES LTD |
1,396,465 |
2025-11-18 |
0.08 |
30.60 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,341,727 |
2026-01-02 |
0.08 |
30.68 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,220,277 |
2025-11-25 |
0.07 |
30.75 |
|
40
|
B01267 |
WINFULL SECURITIES LTD |
1,184,183 |
2025-09-15 |
0.07 |
30.82 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,126,917 |
2025-10-22 |
0.07 |
30.89 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,091,353 |
2025-09-02 |
0.07 |
30.95 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,075,273 |
2025-10-21 |
0.06 |
31.02 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,019,471 |
2025-10-20 |
0.06 |
31.08 |
|
45
|
C00093 |
BNP PARIBAS |
959,028 |
2025-12-02 |
0.06 |
31.14 |
|
46
|
B01700 |
REALINK FINANCIAL TRADE LTD |
916,000 |
2026-02-02 |
0.05 |
31.19 |
|
47
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
903,778 |
2022-07-05 |
0.05 |
31.25 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
897,344 |
2026-01-15 |
0.05 |
31.30 |
|
49
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
894,923 |
2025-09-12 |
0.05 |
31.35 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
794,869 |
2025-09-10 |
0.05 |
31.40 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
696,198 |
2025-09-26 |
0.04 |
31.44 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
674,499 |
2025-10-10 |
0.04 |
31.48 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
668,238 |
2023-05-03 |
0.04 |
31.52 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
664,000 |
2025-04-11 |
0.04 |
31.56 |
|
55
|
B01450 |
DL BROKERAGE LTD |
594,029 |
2025-09-11 |
0.04 |
31.60 |
|
56
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
538,451 |
2015-10-30 |
0.03 |
31.63 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
528,201 |
2026-01-05 |
0.03 |
31.66 |
|
58
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
524,071 |
2026-02-03 |
0.03 |
31.69 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
508,214 |
2026-02-04 |
0.03 |
31.72 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
495,809 |
2024-11-22 |
0.03 |
31.75 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
484,019 |
2021-02-19 |
0.03 |
31.78 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
456,510 |
2025-11-17 |
0.03 |
31.81 |
|
63
|
B01843 |
TELECOM KING SECURITIES LTD |
427,020 |
2025-06-18 |
0.03 |
31.83 |
|
64
|
B01724 |
RAMON INVESTMENT CO LTD |
423,403 |
2023-08-10 |
0.03 |
31.86 |
|
65
|
B02091 |
STAR RIVER SECURITIES LTD |
412,000 |
2019-07-24 |
0.02 |
31.88 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
379,983 |
2022-09-28 |
0.02 |
31.91 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
376,217 |
2025-10-28 |
0.02 |
31.93 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
353,128 |
2025-06-25 |
0.02 |
31.95 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
341,130 |
2025-11-07 |
0.02 |
31.97 |
|
70
|
B01523 |
EVER-LONG SECURITIES CO LTD |
340,837 |
2026-01-06 |
0.02 |
31.99 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
336,052 |
2025-03-26 |
0.02 |
32.01 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
335,801 |
2025-09-19 |
0.02 |
32.03 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
328,833 |
2021-10-18 |
0.02 |
32.05 |
|
74
|
B02056 |
RUIBANG SECURITIES LTD |
316,000 |
2026-01-23 |
0.02 |
32.07 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
304,000 |
2022-11-10 |
0.02 |
32.09 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
302,029 |
2024-12-05 |
0.02 |
32.11 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
301,106 |
2018-02-08 |
0.02 |
32.12 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
288,000 |
2025-02-05 |
0.02 |
32.14 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
280,784 |
2024-04-30 |
0.02 |
32.16 |
|
80
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
251,729 |
2025-03-11 |
0.02 |
32.17 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
250,092 |
2025-06-30 |
0.01 |
32.19 |
|
82
|
B01438 |
KINGSTON SECURITIES LTD |
237,682 |
2018-03-27 |
0.01 |
32.20 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
221,259 |
2024-07-04 |
0.01 |
32.22 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
221,093 |
2024-08-06 |
0.01 |
32.23 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
213,673 |
2025-10-13 |
0.01 |
32.24 |
|
86
|
B01494 |
AUDREY CHOW SECURITIES LTD |
213,089 |
2019-05-21 |
0.01 |
32.25 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
200,514 |
2025-10-27 |
0.01 |
32.27 |
|
88
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2024-10-24 |
0.01 |
32.28 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
182,550 |
2024-03-18 |
0.01 |
32.29 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
166,033 |
2023-11-24 |
0.01 |
32.30 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
161,466 |
2025-03-20 |
0.01 |
32.31 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
157,692 |
2026-01-26 |
0.01 |
32.32 |
|
93
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
156,000 |
2025-11-27 |
0.01 |
32.33 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
152,745 |
2023-05-19 |
0.01 |
32.34 |
|
95
|
B01469 |
KAISER SECURITIES LTD |
148,019 |
2017-09-22 |
0.01 |
32.35 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
148,000 |
2025-01-02 |
0.01 |
32.35 |
|
97
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
148,000 |
2020-04-07 |
0.01 |
32.36 |
|
98
|
B01661 |
HERMES SECURITIES LTD |
139,423 |
2025-08-08 |
0.01 |
32.37 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
133,443 |
2018-10-05 |
0.01 |
32.38 |
|
100
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
132,000 |
2022-07-21 |
0.01 |
32.39 |
|
101
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
129,955 |
2021-12-09 |
0.01 |
32.40 |
|
102
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
124,985 |
2025-09-22 |
0.01 |
32.40 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
116,403 |
2021-10-05 |
0.01 |
32.41 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
113,288 |
2023-03-01 |
0.01 |
32.42 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
112,000 |
2025-11-13 |
0.01 |
32.42 |
|
106
|
B01350 |
S. W. WOO & CO LTD |
106,009 |
2018-04-04 |
0.01 |
32.43 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
102,924 |
2023-02-17 |
0.01 |
32.44 |
|
108
|
B01833 |
CTBC ASIA LTD |
100,000 |
2025-06-23 |
0.01 |
32.44 |
|
109
|
B01741 |
SINOMAX SECURITIES LTD |
100,000 |
2014-11-10 |
0.01 |
32.45 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
91,347 |
2022-11-17 |
0.01 |
32.45 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
78,113 |
2025-08-15 |
0.00 |
32.46 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
73,678 |
2022-11-03 |
0.00 |
32.46 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
71,082 |
2025-09-15 |
0.00 |
32.47 |
|
114
|
B01294 |
CS WEALTH SECURITIES LTD |
62,703 |
2017-11-06 |
0.00 |
32.47 |
|
115
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,164 |
2025-09-12 |
0.00 |
32.47 |
|
116
|
B01080 |
VMS SECURITIES LTD |
60,084 |
2015-02-27 |
0.00 |
32.48 |
|
117
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2020-01-02 |
0.00 |
32.48 |
|
118
|
B01483 |
BULLISH SECURITIES LTD |
56,000 |
2022-12-14 |
0.00 |
32.48 |
|
119
|
B01669 |
FIRST SECURITIES (HK) LTD |
54,086 |
2007-11-23 |
0.00 |
32.49 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
52,911 |
2022-11-09 |
0.00 |
32.49 |
|
121
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
52,583 |
2025-02-07 |
0.00 |
32.49 |
|
122
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
52,000 |
2019-05-08 |
0.00 |
32.50 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
50,726 |
2021-09-09 |
0.00 |
32.50 |
|
124
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
48,735 |
2023-10-19 |
0.00 |
32.50 |
|
125
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
48,000 |
2021-12-17 |
0.00 |
32.51 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2025-10-10 |
0.00 |
32.51 |
|
127
|
B02159 |
USMART SECURITIES LTD |
48,000 |
2022-08-03 |
0.00 |
32.51 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
42,049 |
2024-06-14 |
0.00 |
32.51 |
|
129
|
B01577 |
YF SECURITIES CO LTD |
40,408 |
2019-12-12 |
0.00 |
32.52 |
|
130
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,019 |
2018-05-15 |
0.00 |
32.52 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
36,057 |
2025-03-18 |
0.00 |
32.52 |
|
132
|
B01416 |
VC BROKERAGE LTD |
34,761 |
2025-05-21 |
0.00 |
32.52 |
|
133
|
B01246 |
ROCTEC SECURITIES CO LTD |
33,557 |
2017-05-09 |
0.00 |
32.52 |
|
134
|
B01659 |
CHEER UNION SECURITIES LTD |
31,479 |
2017-11-09 |
0.00 |
32.53 |
|
135
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,048 |
2024-10-03 |
0.00 |
32.53 |
|
136
|
B02134 |
HOPE SECURITIES LTD |
29,964 |
2024-04-17 |
0.00 |
32.53 |
|
137
|
B01209 |
MASON SECURITIES LTD |
28,421 |
2025-11-21 |
0.00 |
32.53 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
25,936 |
2025-04-29 |
0.00 |
32.53 |
|
139
|
B01141 |
FE SECURITIES LTD |
25,505 |
2019-04-08 |
0.00 |
32.54 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
24,012 |
2017-11-10 |
0.00 |
32.54 |
|
141
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
21,126 |
2024-03-21 |
0.00 |
32.54 |
|
142
|
B01434 |
BEEVEST SECURITIES LTD |
20,808 |
2015-04-13 |
0.00 |
32.54 |
|
143
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,174 |
2024-08-16 |
0.00 |
32.54 |
|
144
|
B02096 |
AFG SECURITIES LTD |
20,000 |
2025-07-25 |
0.00 |
32.54 |
|
145
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,000 |
2018-02-27 |
0.00 |
32.54 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
19,158 |
2022-12-05 |
0.00 |
32.54 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
18,028 |
2016-11-09 |
0.00 |
32.54 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,413 |
2018-01-18 |
0.00 |
32.55 |
|
149
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,019 |
2017-03-03 |
0.00 |
32.55 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
15,607 |
2015-10-30 |
0.00 |
32.55 |
|
151
|
B01665 |
WINSOME STOCK CO LTD |
15,081 |
2015-11-20 |
0.00 |
32.55 |
|
152
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,062 |
2017-06-22 |
0.00 |
32.55 |
|
153
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
13,298 |
2022-07-27 |
0.00 |
32.55 |
|
154
|
B01231 |
GIGAMONEY LTD |
13,042 |
2017-03-20 |
0.00 |
32.55 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
12,542 |
2024-12-03 |
0.00 |
32.55 |
|
156
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
12,000 |
2019-12-13 |
0.00 |
32.55 |
|
157
|
B02195 |
LONG BRIDGE HK LTD |
12,000 |
2025-09-12 |
0.00 |
32.55 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
11,830 |
2025-09-11 |
0.00 |
32.55 |
|
159
|
B01138 |
CLSA LTD |
10,186 |
2017-06-21 |
0.00 |
32.55 |
|
160
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,114 |
2025-12-23 |
0.00 |
32.56 |
|
161
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,009 |
2023-01-11 |
0.00 |
32.56 |
|
162
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,271 |
2023-10-03 |
0.00 |
32.56 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
6,530 |
2026-01-19 |
0.00 |
32.56 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
6,195 |
2020-01-20 |
0.00 |
32.56 |
|
165
|
|
FUNG KAI LUN KAREN |
6,009 |
2022-12-13 |
0.00 |
32.56 |
|
166
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,009 |
2021-12-23 |
0.00 |
32.56 |
|
167
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,182 |
2019-12-16 |
0.00 |
32.56 |
|
168
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2025-08-15 |
0.00 |
32.56 |
|
169
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2026-01-26 |
0.00 |
32.56 |
|
170
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-03-20 |
0.00 |
32.56 |
|
171
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,753 |
2024-03-18 |
0.00 |
32.56 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
3,004 |
2020-12-14 |
0.00 |
32.56 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,496 |
2026-01-20 |
0.00 |
32.56 |
|
174
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,325 |
2017-11-29 |
0.00 |
32.56 |
|
175
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,007 |
2024-08-15 |
0.00 |
32.56 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
1,798 |
2026-02-03 |
0.00 |
32.56 |
|
177
|
B01407 |
WIN WONG SECURITIES LTD |
1,683 |
2025-09-18 |
0.00 |
32.56 |
|
178
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,313 |
2019-10-30 |
0.00 |
32.56 |
|
179
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,066 |
2022-08-05 |
0.00 |
32.56 |
|
180
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
534 |
2026-02-02 |
0.00 |
32.56 |
|
181
|
B01680 |
SUCCESS SECURITIES LTD |
510 |
2025-11-03 |
0.00 |
32.56 |
|
182
|
C00074 |
DEUTSCHE BANK AG |
423 |
2021-08-16 |
0.00 |
32.56 |
|
183
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
380 |
2010-06-25 |
0.00 |
32.56 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
363 |
2017-11-06 |
0.00 |
32.56 |
|
185
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
75 |
2013-06-17 |
0.00 |
32.56 |
|
186
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
57 |
2014-06-06 |
0.00 |
32.56 |
|
187
|
B01410 |
WINGS SECURITIES (HK) LTD |
57 |
2024-06-27 |
0.00 |
32.56 |
|
188
|
B01375 |
AVEREST CAPITAL LTD |
38 |
2017-09-22 |
0.00 |
32.56 |
|
189
|
B01277 |
BRADBURY SECURITIES LTD |
24 |
2016-09-22 |
0.00 |
32.56 |
|
190
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
19 |
2013-12-05 |
0.00 |
32.56 |
|
191
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10 |
2011-10-21 |
0.00 |
32.56 |
|
192
|
B01328 |
BAN HIN SECURITIES CO LTD |
7 |
2025-10-02 |
0.00 |
32.56 |
|
193
|
B01559 |
WISETRADE SECURITIES LTD |
4 |
2023-05-10 |
0.00 |
32.56 |
| 193 |
|
Total named holdings |
544,578,367 |
|
32.56 |
|
| 64 |
|
Unnamed Investor Partipants |
244,780,514 |
|
14.64 |
|
| 257 |
|
Total in CCASS |
789,358,881 |
|
47.19 |
|
|
|
Securities not in CCASS |
883,194,223 |
|
52.81 |
|
|
|
Issued securities |
1,672,553,104 |
2025-12-31 |
100.00 |
|