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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
43,028,268 |
2025-05-02 |
4.74 |
4.74 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
34,602,320 |
2026-02-04 |
3.81 |
8.55 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
33,714,872 |
2026-02-05 |
3.71 |
12.27 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,709,500 |
2026-02-05 |
3.71 |
15.98 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
29,438,800 |
2026-01-14 |
3.24 |
19.23 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,848,600 |
2026-01-30 |
1.75 |
20.97 |
|
7
|
C00016 |
DBS BANK LTD |
14,778,000 |
2025-10-28 |
1.63 |
22.60 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,337,901 |
2026-01-26 |
1.47 |
24.07 |
|
9
|
B01695 |
DAH SING SECURITIES LTD |
11,461,400 |
2026-02-05 |
1.26 |
25.33 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
11,013,400 |
2026-02-02 |
1.21 |
26.55 |
|
11
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,079,100 |
2026-02-02 |
1.11 |
27.66 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,705,826 |
2026-02-04 |
1.07 |
28.73 |
|
13
|
C00010 |
CITIBANK N.A. |
9,166,339 |
2026-02-02 |
1.01 |
29.74 |
|
14
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,554,000 |
2026-02-05 |
0.83 |
30.57 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,374,000 |
2025-12-03 |
0.81 |
31.38 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,173,000 |
2026-02-02 |
0.79 |
32.17 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,129,100 |
2026-02-05 |
0.68 |
32.85 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,896,600 |
2026-02-03 |
0.54 |
33.39 |
|
19
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,693,400 |
2026-01-30 |
0.52 |
33.90 |
|
20
|
C00018 |
HANG SENG BANK LTD |
4,401,628 |
2025-11-13 |
0.48 |
34.39 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,347,600 |
2026-01-07 |
0.48 |
34.87 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,826,700 |
2026-01-09 |
0.42 |
35.29 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
3,813,400 |
2026-02-05 |
0.42 |
35.71 |
|
24
|
B01351 |
WING FUNG SECURITIES LTD |
3,782,200 |
2026-02-02 |
0.42 |
36.13 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,697,000 |
2026-01-22 |
0.41 |
36.53 |
|
26
|
B01470 |
HUNG SING SECURITIES LTD |
3,526,800 |
2026-01-12 |
0.39 |
36.92 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,808,600 |
2026-01-30 |
0.31 |
37.23 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,662,100 |
2025-11-06 |
0.29 |
37.52 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,545,000 |
2025-09-15 |
0.28 |
37.80 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,303,800 |
2025-10-21 |
0.25 |
38.06 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,290,800 |
2026-01-30 |
0.25 |
38.31 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,094,900 |
2026-01-30 |
0.23 |
38.54 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,071,800 |
2026-02-05 |
0.23 |
38.77 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,998,000 |
2026-01-20 |
0.22 |
38.99 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,887,600 |
2026-01-20 |
0.21 |
39.20 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,885,625 |
2025-12-11 |
0.21 |
39.41 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,862,000 |
2026-01-30 |
0.21 |
39.61 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,788,500 |
2025-07-25 |
0.20 |
39.81 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,614,600 |
2025-11-14 |
0.18 |
39.99 |
|
40
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,526,600 |
2026-01-15 |
0.17 |
40.15 |
|
41
|
B01788 |
SUNRISE SECURITIES LTD |
1,485,000 |
2025-07-24 |
0.16 |
40.32 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,429,000 |
2025-08-06 |
0.16 |
40.48 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,398,000 |
2025-07-18 |
0.15 |
40.63 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,139,400 |
2026-01-27 |
0.13 |
40.76 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,088,600 |
2026-01-05 |
0.12 |
40.88 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,086,800 |
2026-01-08 |
0.12 |
40.99 |
|
47
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,059,800 |
2025-05-19 |
0.12 |
41.11 |
|
48
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000,000 |
2022-03-16 |
0.11 |
41.22 |
|
49
|
B01659 |
CHEER UNION SECURITIES LTD |
887,000 |
2025-09-30 |
0.10 |
41.32 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
842,900 |
2025-07-23 |
0.09 |
41.41 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
654,000 |
2025-12-09 |
0.07 |
41.48 |
|
52
|
B01161 |
UBS SECURITIES HONG KONG LTD |
652,900 |
2025-12-30 |
0.07 |
41.56 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
646,000 |
2026-01-28 |
0.07 |
41.63 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
577,000 |
2025-03-07 |
0.06 |
41.69 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
574,500 |
2026-02-05 |
0.06 |
41.75 |
|
56
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
538,800 |
2025-10-22 |
0.06 |
41.81 |
|
57
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
520,000 |
2025-09-12 |
0.06 |
41.87 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
469,000 |
2025-12-05 |
0.05 |
41.92 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
464,400 |
2026-01-21 |
0.05 |
41.97 |
|
60
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
460,000 |
2023-11-09 |
0.05 |
42.02 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
409,600 |
2025-10-09 |
0.05 |
42.07 |
|
62
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
396,000 |
2024-07-24 |
0.04 |
42.11 |
|
63
|
B01610 |
KGI ASIA LTD |
387,600 |
2026-02-05 |
0.04 |
42.16 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
337,800 |
2026-02-02 |
0.04 |
42.19 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
306,000 |
2025-10-17 |
0.03 |
42.23 |
|
66
|
B01138 |
CLSA LTD |
300,000 |
2025-07-24 |
0.03 |
42.26 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
298,900 |
2025-10-21 |
0.03 |
42.29 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
296,000 |
2025-07-31 |
0.03 |
42.33 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
268,600 |
2025-07-16 |
0.03 |
42.36 |
|
70
|
C00093 |
BNP PARIBAS |
262,000 |
2026-02-05 |
0.03 |
42.38 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
250,400 |
2025-07-15 |
0.03 |
42.41 |
|
72
|
B01129 |
WOCOM SECURITIES LTD |
245,000 |
2025-09-02 |
0.03 |
42.44 |
|
73
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
244,000 |
2026-02-03 |
0.03 |
42.47 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
242,000 |
2026-02-05 |
0.03 |
42.49 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
226,500 |
2025-12-22 |
0.02 |
42.52 |
|
76
|
B01209 |
MASON SECURITIES LTD |
211,000 |
2024-05-08 |
0.02 |
42.54 |
|
77
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
206,000 |
2019-12-18 |
0.02 |
42.56 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2025-08-29 |
0.02 |
42.59 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
196,000 |
2025-10-21 |
0.02 |
42.61 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
188,000 |
2025-07-23 |
0.02 |
42.63 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
185,600 |
2024-02-28 |
0.02 |
42.65 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
184,600 |
2025-10-17 |
0.02 |
42.67 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
180,600 |
2025-07-17 |
0.02 |
42.69 |
|
84
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
170,000 |
2021-08-13 |
0.02 |
42.71 |
|
85
|
B01141 |
FE SECURITIES LTD |
162,000 |
2015-04-13 |
0.02 |
42.72 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
158,800 |
2026-01-15 |
0.02 |
42.74 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
156,000 |
2025-12-30 |
0.02 |
42.76 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
150,600 |
2024-05-27 |
0.02 |
42.78 |
|
89
|
B01328 |
BAN HIN SECURITIES CO LTD |
146,000 |
2018-11-01 |
0.02 |
42.79 |
|
90
|
B01540 |
UPBEST SECURITIES CO LTD |
140,200 |
2024-06-11 |
0.02 |
42.81 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
140,000 |
2025-07-15 |
0.02 |
42.82 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
130,000 |
2023-04-18 |
0.01 |
42.84 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
124,800 |
2021-11-04 |
0.01 |
42.85 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
120,000 |
2025-07-25 |
0.01 |
42.86 |
|
95
|
B01450 |
DL BROKERAGE LTD |
112,600 |
2024-05-17 |
0.01 |
42.88 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
111,400 |
2025-12-17 |
0.01 |
42.89 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
110,000 |
2023-04-17 |
0.01 |
42.90 |
|
98
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
108,200 |
2025-04-29 |
0.01 |
42.91 |
|
99
|
B01416 |
VC BROKERAGE LTD |
106,800 |
2024-03-14 |
0.01 |
42.92 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
105,000 |
2025-08-25 |
0.01 |
42.94 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
104,400 |
2025-04-23 |
0.01 |
42.95 |
|
102
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
103,000 |
2025-08-06 |
0.01 |
42.96 |
|
103
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100,000 |
2020-01-17 |
0.01 |
42.97 |
|
104
|
B01885 |
HAFOO SECURITIES LTD |
100,000 |
2025-09-01 |
0.01 |
42.98 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
91,205 |
2025-12-18 |
0.01 |
42.99 |
|
106
|
B01350 |
S. W. WOO & CO LTD |
90,000 |
2025-01-22 |
0.01 |
43.00 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
81,800 |
2025-07-29 |
0.01 |
43.01 |
|
108
|
B02093 |
UPMAX SECURITIES LTD |
80,900 |
2026-01-27 |
0.01 |
43.02 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
74,850 |
2022-09-23 |
0.01 |
43.03 |
|
110
|
B01341 |
TUNG TAI SECURITIES CO LTD |
74,000 |
2022-08-24 |
0.01 |
43.04 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
72,600 |
2025-06-30 |
0.01 |
43.04 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,000 |
2025-08-27 |
0.01 |
43.05 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
68,443 |
2022-01-17 |
0.01 |
43.06 |
|
114
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
68,000 |
2026-02-05 |
0.01 |
43.07 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
60,600 |
2024-06-11 |
0.01 |
43.07 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
60,400 |
2021-12-06 |
0.01 |
43.08 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,000 |
2025-11-13 |
0.01 |
43.09 |
|
118
|
B02195 |
LONG BRIDGE HK LTD |
60,000 |
2026-01-28 |
0.01 |
43.09 |
|
119
|
B01184 |
QUAM SECURITIES LTD |
59,200 |
2026-01-29 |
0.01 |
43.10 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
58,700 |
2025-04-15 |
0.01 |
43.11 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
58,600 |
2025-12-16 |
0.01 |
43.11 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,000 |
2026-01-20 |
0.01 |
43.12 |
|
123
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2019-07-29 |
0.01 |
43.12 |
|
124
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2019-04-16 |
0.01 |
43.13 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
42,400 |
2020-07-24 |
0.00 |
43.13 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
40,392 |
2026-02-03 |
0.00 |
43.14 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2025-07-23 |
0.00 |
43.14 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2025-12-08 |
0.00 |
43.15 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
34,200 |
2025-07-28 |
0.00 |
43.15 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
32,800 |
2015-05-19 |
0.00 |
43.15 |
|
131
|
B01158 |
SOLID KING SECURITIES LTD |
32,400 |
2025-03-10 |
0.00 |
43.16 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
31,500 |
2026-01-12 |
0.00 |
43.16 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
31,200 |
2025-12-04 |
0.00 |
43.17 |
|
134
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,000 |
2023-10-19 |
0.00 |
43.17 |
|
135
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2020-08-10 |
0.00 |
43.17 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2025-08-18 |
0.00 |
43.18 |
|
137
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2021-05-11 |
0.00 |
43.18 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
30,000 |
2026-02-02 |
0.00 |
43.18 |
|
139
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
30,000 |
2023-03-08 |
0.00 |
43.19 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
28,000 |
2018-06-13 |
0.00 |
43.19 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
26,400 |
2025-08-05 |
0.00 |
43.19 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
22,800 |
2020-07-29 |
0.00 |
43.19 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
22,000 |
2025-03-11 |
0.00 |
43.20 |
|
144
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2022-04-14 |
0.00 |
43.20 |
|
145
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2024-08-14 |
0.00 |
43.20 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2021-07-22 |
0.00 |
43.20 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2020-06-26 |
0.00 |
43.20 |
|
148
|
B01298 |
GET NICE SECURITIES LTD |
16,600 |
2024-09-11 |
0.00 |
43.21 |
|
149
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,100 |
2026-01-30 |
0.00 |
43.21 |
|
150
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
16,011 |
2025-12-22 |
0.00 |
43.21 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2024-10-04 |
0.00 |
43.21 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
12,400 |
2021-11-16 |
0.00 |
43.21 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2022-04-08 |
0.00 |
43.21 |
|
154
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2025-06-26 |
0.00 |
43.22 |
|
155
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,000 |
2024-09-27 |
0.00 |
43.22 |
|
156
|
B01665 |
WINSOME STOCK CO LTD |
11,600 |
2010-10-21 |
0.00 |
43.22 |
|
157
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,200 |
2022-04-07 |
0.00 |
43.22 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2020-12-01 |
0.00 |
43.22 |
|
159
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2021-04-13 |
0.00 |
43.22 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2023-05-09 |
0.00 |
43.22 |
|
161
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2020-09-17 |
0.00 |
43.22 |
|
162
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2024-12-16 |
0.00 |
43.22 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2021-10-22 |
0.00 |
43.23 |
|
164
|
B01483 |
BULLISH SECURITIES LTD |
3,200 |
2025-07-15 |
0.00 |
43.23 |
|
165
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,000 |
2024-09-27 |
0.00 |
43.23 |
|
166
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,600 |
2026-01-22 |
0.00 |
43.23 |
|
167
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2015-07-10 |
0.00 |
43.23 |
|
168
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,400 |
2007-08-01 |
0.00 |
43.23 |
|
169
|
B01645 |
SELINA & CO LTD |
1,000 |
2015-03-06 |
0.00 |
43.23 |
|
170
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2023-05-30 |
0.00 |
43.23 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
916 |
2026-01-21 |
0.00 |
43.23 |
|
172
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
800 |
2023-04-04 |
0.00 |
43.23 |
|
173
|
B01415 |
TARZAN STOCK & SHARES LTD |
600 |
2025-04-15 |
0.00 |
43.23 |
|
174
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2014-11-10 |
0.00 |
43.23 |
|
175
|
B02175 |
WEBULL SECURITIES LTD |
400 |
2026-01-26 |
0.00 |
43.23 |
|
176
|
B01277 |
BRADBURY SECURITIES LTD |
200 |
2023-11-15 |
0.00 |
43.23 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2023-11-08 |
0.00 |
43.23 |
|
178
|
B01469 |
KAISER SECURITIES LTD |
200 |
2019-04-29 |
0.00 |
43.23 |
|
179
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200 |
2025-03-05 |
0.00 |
43.23 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2024-09-03 |
0.00 |
43.23 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2007-06-26 |
0.00 |
43.23 |
| 181 |
|
Total named holdings |
392,335,404 |
|
43.23 |
|
| 49 |
|
Unnamed Investor Partipants |
3,606,711 |
|
0.40 |
|
| 230 |
|
Total in CCASS |
395,942,115 |
|
43.63 |
|
|
|
Securities not in CCASS |
511,651,170 |
|
56.37 |
|
|
|
Issued securities |
907,593,285 |
2026-01-31 |
100.00 |
|