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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,041,804 |
2026-04-02 |
18.56 |
18.56 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,623,477 |
2026-04-02 |
5.88 |
24.44 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
5,998,366 |
2026-04-02 |
4.63 |
29.07 |
|
4
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,597,000 |
2025-12-11 |
3.55 |
32.62 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,478,700 |
2026-04-02 |
3.46 |
36.08 |
|
6
|
C00010 |
CITIBANK N.A. |
4,159,023 |
2026-04-02 |
3.21 |
39.29 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,377,603 |
2026-04-02 |
1.06 |
40.35 |
|
8
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,288,201 |
2026-04-02 |
0.99 |
41.35 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,283,000 |
2026-04-01 |
0.99 |
42.34 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,196,636 |
2026-04-02 |
0.92 |
43.26 |
|
11
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,004,000 |
2026-03-27 |
0.77 |
44.03 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
930,800 |
2026-04-01 |
0.72 |
44.75 |
|
13
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
922,000 |
2026-03-06 |
0.71 |
45.46 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
853,500 |
2026-04-01 |
0.66 |
46.12 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
828,900 |
2026-03-16 |
0.64 |
46.76 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
815,500 |
2026-04-01 |
0.63 |
47.39 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
741,500 |
2026-04-02 |
0.57 |
47.97 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
724,000 |
2026-03-31 |
0.56 |
48.52 |
|
19
|
C00093 |
BNP PARIBAS |
704,478 |
2026-04-02 |
0.54 |
49.07 |
|
20
|
C00018 |
HANG SENG BANK LTD |
701,434 |
2026-02-04 |
0.54 |
49.61 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
633,100 |
2026-03-09 |
0.49 |
50.10 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
587,101 |
2026-04-02 |
0.45 |
50.55 |
|
23
|
C00016 |
DBS BANK LTD |
536,000 |
2025-09-12 |
0.41 |
50.96 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
531,522 |
2025-12-30 |
0.41 |
51.37 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
530,000 |
2026-04-01 |
0.41 |
51.78 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
507,200 |
2026-03-06 |
0.39 |
52.18 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
504,400 |
2026-03-13 |
0.39 |
52.56 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
462,500 |
2026-03-25 |
0.36 |
52.92 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
400,100 |
2026-03-26 |
0.31 |
53.23 |
|
30
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
398,000 |
2024-10-09 |
0.31 |
53.54 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
387,500 |
2026-03-03 |
0.30 |
53.84 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
381,968 |
2026-03-26 |
0.29 |
54.13 |
|
33
|
B01782 |
SEAGA INTERNATIONAL LTD |
356,500 |
2026-03-04 |
0.28 |
54.41 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
351,400 |
2024-10-09 |
0.27 |
54.68 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
325,700 |
2026-04-01 |
0.25 |
54.93 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
262,500 |
2026-03-25 |
0.20 |
55.13 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
260,230 |
2026-04-02 |
0.20 |
55.33 |
|
38
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
249,000 |
2026-03-26 |
0.19 |
55.53 |
|
39
|
B01324 |
FUNDERSTONE SECURITIES LTD |
214,000 |
2026-01-13 |
0.17 |
55.69 |
|
40
|
B01610 |
KGI ASIA LTD |
200,500 |
2026-04-01 |
0.15 |
55.85 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
192,500 |
2025-08-08 |
0.15 |
55.99 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
161,272 |
2026-03-13 |
0.12 |
56.12 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
140,500 |
2025-09-12 |
0.11 |
56.23 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
104,500 |
2026-04-02 |
0.08 |
56.31 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
85,500 |
2025-12-11 |
0.07 |
56.37 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,000 |
2026-03-27 |
0.06 |
56.44 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
76,500 |
2026-04-02 |
0.06 |
56.49 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
73,000 |
2025-09-19 |
0.06 |
56.55 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
66,000 |
2026-03-27 |
0.05 |
56.60 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
65,500 |
2025-06-03 |
0.05 |
56.65 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,600 |
2026-01-15 |
0.05 |
56.70 |
|
52
|
B01588 |
LEI SHING HONG SECURITIES LTD |
59,000 |
2026-01-30 |
0.05 |
56.75 |
|
53
|
B01577 |
YF SECURITIES CO LTD |
58,500 |
2025-11-24 |
0.05 |
56.79 |
|
54
|
B01209 |
MASON SECURITIES LTD |
55,000 |
2025-06-30 |
0.04 |
56.83 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
54,000 |
2025-08-20 |
0.04 |
56.88 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,000 |
2025-10-06 |
0.04 |
56.92 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
48,500 |
2026-01-30 |
0.04 |
56.95 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
46,500 |
2026-02-12 |
0.04 |
56.99 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
45,500 |
2026-04-02 |
0.04 |
57.02 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
45,000 |
2025-12-02 |
0.03 |
57.06 |
|
61
|
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
2025-10-15 |
0.03 |
57.09 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,000 |
2026-03-12 |
0.03 |
57.13 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
38,000 |
2025-10-03 |
0.03 |
57.16 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
37,500 |
2026-04-01 |
0.03 |
57.18 |
|
65
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
34,000 |
2024-07-19 |
0.03 |
57.21 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
33,000 |
2026-01-05 |
0.03 |
57.24 |
|
67
|
B01173 |
RIFA SECURITIES LTD |
32,900 |
2026-03-06 |
0.03 |
57.26 |
|
68
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2024-09-13 |
0.02 |
57.29 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,000 |
2025-07-07 |
0.02 |
57.31 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
29,000 |
2026-01-26 |
0.02 |
57.33 |
|
71
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
29,000 |
2026-02-25 |
0.02 |
57.36 |
|
72
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,500 |
2025-12-01 |
0.02 |
57.38 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,600 |
2024-12-03 |
0.02 |
57.40 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
25,500 |
2026-02-04 |
0.02 |
57.42 |
|
75
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,500 |
2025-06-16 |
0.02 |
57.44 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
25,000 |
2024-12-03 |
0.02 |
57.46 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
23,368 |
2024-10-10 |
0.02 |
57.47 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,500 |
2026-02-02 |
0.02 |
57.49 |
|
79
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
22,000 |
2025-05-26 |
0.02 |
57.51 |
|
80
|
B01271 |
HANG TAI SECURITIES LTD |
22,000 |
2024-10-02 |
0.02 |
57.53 |
|
81
|
B01716 |
ORIENT SECURITIES LTD |
22,000 |
2025-07-10 |
0.02 |
57.54 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
21,613 |
2024-12-19 |
0.02 |
57.56 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
21,500 |
2022-11-01 |
0.02 |
57.58 |
|
84
|
B01213 |
MONEYMORE SECURITIES LTD |
21,500 |
2024-12-03 |
0.02 |
57.59 |
|
85
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2025-12-09 |
0.02 |
57.61 |
|
86
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2024-03-04 |
0.02 |
57.62 |
|
87
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,500 |
2024-11-29 |
0.02 |
57.64 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
2025-11-10 |
0.01 |
57.65 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
16,500 |
2026-04-02 |
0.01 |
57.66 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2025-09-02 |
0.01 |
57.68 |
|
91
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2025-05-20 |
0.01 |
57.69 |
|
92
|
B01724 |
RAMON INVESTMENT CO LTD |
15,000 |
2023-12-01 |
0.01 |
57.70 |
|
93
|
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
2025-03-18 |
0.01 |
57.71 |
|
94
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2025-08-13 |
0.01 |
57.72 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,600 |
2024-10-04 |
0.01 |
57.73 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
13,500 |
2025-02-13 |
0.01 |
57.74 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,500 |
2025-12-05 |
0.01 |
57.75 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
13,000 |
2021-12-23 |
0.01 |
57.76 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2021-04-29 |
0.01 |
57.77 |
|
100
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2020-07-13 |
0.01 |
57.78 |
|
101
|
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
2026-01-08 |
0.01 |
57.79 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
2025-12-05 |
0.01 |
57.80 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,000 |
2025-02-12 |
0.01 |
57.81 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,500 |
2024-04-23 |
0.01 |
57.81 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
10,500 |
2026-02-26 |
0.01 |
57.82 |
|
106
|
|
CHEUNG MAN FUNG |
10,000 |
2022-04-04 |
0.01 |
57.83 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2024-07-22 |
0.01 |
57.84 |
|
108
|
C00095 |
EFG BANK AG |
10,000 |
2023-09-13 |
0.01 |
57.85 |
|
109
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2025-09-12 |
0.01 |
57.85 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
10,000 |
2026-03-06 |
0.01 |
57.86 |
|
111
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2007-06-26 |
0.01 |
57.87 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-03-31 |
0.01 |
57.88 |
|
113
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-03-25 |
0.01 |
57.88 |
|
114
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,000 |
2025-09-22 |
0.01 |
57.89 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
2026-04-01 |
0.01 |
57.90 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
9,000 |
2025-06-30 |
0.01 |
57.91 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
9,000 |
2025-12-02 |
0.01 |
57.91 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-01-23 |
0.01 |
57.92 |
|
119
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2022-03-18 |
0.01 |
57.92 |
|
120
|
B02028 |
SORRENTO SECURITIES LTD |
7,000 |
2023-12-01 |
0.01 |
57.93 |
|
121
|
B02159 |
USMART SECURITIES LTD |
6,500 |
2026-01-19 |
0.01 |
57.93 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2018-05-11 |
0.00 |
57.94 |
|
123
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2025-07-02 |
0.00 |
57.94 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2026-02-09 |
0.00 |
57.95 |
|
125
|
B02056 |
RUIBANG SECURITIES LTD |
6,000 |
2021-02-26 |
0.00 |
57.95 |
|
126
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,500 |
2021-07-12 |
0.00 |
57.96 |
|
127
|
B01401 |
MEGABASE SECURITIES LTD |
5,500 |
2021-09-01 |
0.00 |
57.96 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,500 |
2023-09-11 |
0.00 |
57.97 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2024-04-29 |
0.00 |
57.97 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2024-05-16 |
0.00 |
57.97 |
|
131
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2024-07-10 |
0.00 |
57.98 |
|
132
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2025-11-13 |
0.00 |
57.98 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,500 |
2025-05-30 |
0.00 |
57.98 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,500 |
2023-09-07 |
0.00 |
57.99 |
|
135
|
B01783 |
FREDDY CO LTD |
4,500 |
2023-11-08 |
0.00 |
57.99 |
|
136
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2022-02-15 |
0.00 |
57.99 |
|
137
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2024-05-06 |
0.00 |
58.00 |
|
138
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2020-04-15 |
0.00 |
58.00 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,500 |
2024-12-09 |
0.00 |
58.00 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2025-05-13 |
0.00 |
58.01 |
|
141
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
2025-10-31 |
0.00 |
58.01 |
|
142
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2023-12-04 |
0.00 |
58.01 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
2,700 |
2025-10-02 |
0.00 |
58.01 |
|
144
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,500 |
2025-03-05 |
0.00 |
58.01 |
|
145
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,500 |
2026-01-26 |
0.00 |
58.02 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,500 |
2021-11-26 |
0.00 |
58.02 |
|
147
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2025-05-16 |
0.00 |
58.02 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2021-02-08 |
0.00 |
58.02 |
|
149
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2025-12-12 |
0.00 |
58.02 |
|
150
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2024-10-03 |
0.00 |
58.03 |
|
151
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2011-07-07 |
0.00 |
58.03 |
|
152
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2025-10-02 |
0.00 |
58.03 |
|
153
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2017-12-11 |
0.00 |
58.03 |
|
154
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
58.03 |
|
155
|
|
HAPPY LING'S LIMITED |
1,800 |
2020-01-10 |
0.00 |
58.03 |
|
156
|
B01661 |
HERMES SECURITIES LTD |
1,600 |
2017-06-27 |
0.00 |
58.03 |
|
157
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
2020-03-13 |
0.00 |
58.04 |
|
158
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,500 |
2026-03-11 |
0.00 |
58.04 |
|
159
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2023-07-05 |
0.00 |
58.04 |
|
160
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2021-02-19 |
0.00 |
58.04 |
|
161
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2025-12-09 |
0.00 |
58.04 |
|
162
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2021-02-09 |
0.00 |
58.04 |
|
163
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-11-26 |
0.00 |
58.04 |
|
164
|
|
SEEN SIU LAM |
1,000 |
2021-04-26 |
0.00 |
58.04 |
|
165
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2022-01-13 |
0.00 |
58.04 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-05-28 |
0.00 |
58.04 |
|
167
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2024-12-19 |
0.00 |
58.04 |
|
168
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
600 |
2015-03-09 |
0.00 |
58.04 |
|
169
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2022-12-01 |
0.00 |
58.04 |
|
170
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2021-09-03 |
0.00 |
58.04 |
|
171
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2025-10-20 |
0.00 |
58.05 |
|
172
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2023-07-10 |
0.00 |
58.05 |
|
173
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
2023-02-08 |
0.00 |
58.05 |
|
174
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
500 |
2021-03-12 |
0.00 |
58.05 |
|
175
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-02-25 |
0.00 |
58.05 |
|
176
|
B01290 |
SPS SECURITIES LTD |
500 |
2025-12-12 |
0.00 |
58.05 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
361 |
2026-02-25 |
0.00 |
58.05 |
|
178
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2020-12-15 |
0.00 |
58.05 |
|
179
|
B01326 |
KING SUN SECURITIES LTD |
200 |
2020-05-12 |
0.00 |
58.05 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
200 |
2026-03-30 |
0.00 |
58.05 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
173 |
2025-06-27 |
0.00 |
58.05 |
|
182
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2007-06-26 |
0.00 |
58.05 |
| 182 |
|
Total named holdings |
75,202,946 |
|
58.05 |
|
| 41 |
|
Unnamed Investor Partipants |
2,513,270 |
|
1.94 |
|
| 223 |
|
Total in CCASS |
77,716,216 |
|
59.99 |
|
|
|
Securities not in CCASS |
51,836,564 |
|
40.01 |
|
|
|
Issued securities |
129,552,780 |
2026-02-28 |
100.00 |
|