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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,514,479 |
2026-05-19 |
5.30 |
5.30 |
|
2
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,833,848 |
2026-05-20 |
4.51 |
9.81 |
|
3
|
C00010 |
CITIBANK N.A. |
9,408,340 |
2026-04-14 |
1.58 |
11.39 |
|
4
|
C00016 |
DBS BANK LTD |
7,464,463 |
2025-05-12 |
1.25 |
12.64 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,898,000 |
2026-05-20 |
1.16 |
13.80 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,986,600 |
2026-04-21 |
1.01 |
14.81 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,620,441 |
2026-05-20 |
0.78 |
15.59 |
|
8
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,784,800 |
2026-05-08 |
0.47 |
16.05 |
|
9
|
B01564 |
ABCI SECURITIES CO LTD |
2,742,600 |
2025-03-14 |
0.46 |
16.52 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,097,800 |
2026-05-11 |
0.35 |
16.87 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,744,426 |
2026-05-18 |
0.29 |
17.16 |
|
12
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,559,280 |
2026-04-22 |
0.26 |
17.42 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,376,600 |
2025-07-29 |
0.23 |
17.66 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
1,331,120 |
2024-02-02 |
0.22 |
17.88 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
1,200,276 |
2026-04-23 |
0.20 |
18.08 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,155,680 |
2026-05-08 |
0.19 |
18.28 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,140,480 |
2026-05-08 |
0.19 |
18.47 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,125,320 |
2025-12-09 |
0.19 |
18.66 |
|
19
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
921,600 |
2026-01-15 |
0.15 |
18.81 |
|
20
|
B02138 |
TIGER FAITH SECURITIES LTD |
810,000 |
2022-01-25 |
0.14 |
18.95 |
|
21
|
C00018 |
HANG SENG BANK LTD |
734,309 |
2026-03-24 |
0.12 |
19.07 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
733,032 |
2026-02-02 |
0.12 |
19.19 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
713,320 |
2026-05-06 |
0.12 |
19.31 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
707,560 |
2026-05-20 |
0.12 |
19.43 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
705,280 |
2026-05-05 |
0.12 |
19.55 |
|
26
|
B01119 |
CELESTIAL SECURITIES LTD |
694,040 |
2026-03-11 |
0.12 |
19.67 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
684,080 |
2026-02-13 |
0.11 |
19.78 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
624,000 |
2025-03-26 |
0.10 |
19.89 |
|
29
|
B01425 |
WELLFULL SECURITIES CO LTD |
583,200 |
2024-07-11 |
0.10 |
19.99 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
552,280 |
2026-05-20 |
0.09 |
20.08 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
484,536 |
2025-06-26 |
0.08 |
20.16 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
465,720 |
2026-05-08 |
0.08 |
20.24 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
451,000 |
2024-09-26 |
0.08 |
20.31 |
|
34
|
B01610 |
KGI ASIA LTD |
403,840 |
2026-02-24 |
0.07 |
20.38 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
368,800 |
2026-05-06 |
0.06 |
20.44 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
363,920 |
2025-10-15 |
0.06 |
20.51 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
260,100 |
2025-02-27 |
0.04 |
20.55 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
259,600 |
2026-05-05 |
0.04 |
20.59 |
|
39
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
240,800 |
2024-02-26 |
0.04 |
20.63 |
|
40
|
B01788 |
SUNRISE SECURITIES LTD |
230,800 |
2026-04-21 |
0.04 |
20.67 |
|
41
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
220,800 |
2024-09-19 |
0.04 |
20.71 |
|
42
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
214,800 |
2026-04-13 |
0.04 |
20.75 |
|
43
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
209,200 |
2024-08-15 |
0.04 |
20.78 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
192,200 |
2026-02-12 |
0.03 |
20.81 |
|
45
|
B01324 |
FUNDERSTONE SECURITIES LTD |
181,600 |
2023-11-09 |
0.03 |
20.84 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
179,801 |
2023-11-24 |
0.03 |
20.87 |
|
47
|
B01769 |
ONE CHINA SECURITIES LTD |
170,656 |
2026-05-18 |
0.03 |
20.90 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
148,840 |
2026-05-06 |
0.03 |
20.93 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
146,000 |
2026-04-27 |
0.02 |
20.95 |
|
50
|
B01275 |
SANFULL SECURITIES LTD |
133,200 |
2023-07-24 |
0.02 |
20.97 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
131,360 |
2026-02-10 |
0.02 |
21.00 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
128,600 |
2025-09-11 |
0.02 |
21.02 |
|
53
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
126,000 |
2007-06-26 |
0.02 |
21.04 |
|
54
|
B01615 |
KAM FAI SECURITIES CO LTD |
124,372 |
2026-01-16 |
0.02 |
21.06 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
122,520 |
2026-04-20 |
0.02 |
21.08 |
|
56
|
B01252 |
CORPORATE BROKERS LTD |
116,240 |
2026-04-14 |
0.02 |
21.10 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
101,440 |
2025-03-31 |
0.02 |
21.12 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
95,000 |
2024-05-13 |
0.02 |
21.13 |
|
59
|
B01340 |
LEHIN SECURITIES LTD |
89,730 |
2025-09-19 |
0.02 |
21.15 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
88,000 |
2021-04-23 |
0.01 |
21.16 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
84,400 |
2022-07-05 |
0.01 |
21.18 |
|
62
|
B01184 |
QUAM SECURITIES LTD |
77,600 |
2025-12-15 |
0.01 |
21.19 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
76,400 |
2025-03-05 |
0.01 |
21.20 |
|
64
|
B01343 |
CELETIO INVESTMENTS LTD |
71,200 |
2025-09-04 |
0.01 |
21.21 |
|
65
|
C00093 |
BNP PARIBAS |
68,000 |
2025-07-09 |
0.01 |
21.23 |
|
66
|
B01298 |
GET NICE SECURITIES LTD |
63,161 |
2026-05-07 |
0.01 |
21.24 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
62,800 |
2026-04-09 |
0.01 |
21.25 |
|
68
|
B01213 |
MONEYMORE SECURITIES LTD |
62,200 |
2025-07-30 |
0.01 |
21.26 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2025-10-13 |
0.01 |
21.27 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,400 |
2026-02-12 |
0.01 |
21.28 |
|
71
|
B01158 |
SOLID KING SECURITIES LTD |
52,800 |
2019-08-15 |
0.01 |
21.29 |
|
72
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
46,800 |
2020-11-13 |
0.01 |
21.29 |
|
73
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,000 |
2026-01-05 |
0.01 |
21.30 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,093 |
2026-05-19 |
0.01 |
21.31 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
36,800 |
2024-09-19 |
0.01 |
21.32 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,616 |
2025-01-15 |
0.01 |
21.32 |
|
77
|
B01450 |
DL BROKERAGE LTD |
36,480 |
2024-12-10 |
0.01 |
21.33 |
|
78
|
B01401 |
MEGABASE SECURITIES LTD |
36,400 |
2010-01-26 |
0.01 |
21.33 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
34,800 |
2016-12-12 |
0.01 |
21.34 |
|
80
|
B01509 |
UNICORN SECURITIES CO LTD |
33,200 |
2014-01-15 |
0.01 |
21.35 |
|
81
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,800 |
2025-03-12 |
0.01 |
21.35 |
|
82
|
B01577 |
YF SECURITIES CO LTD |
29,200 |
2007-06-26 |
0.00 |
21.36 |
|
83
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,000 |
2025-07-16 |
0.00 |
21.36 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
27,680 |
2026-01-05 |
0.00 |
21.36 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,200 |
2021-05-07 |
0.00 |
21.37 |
|
86
|
B01904 |
VALUABLE CAPITAL LTD |
26,400 |
2025-09-09 |
0.00 |
21.37 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
2019-03-25 |
0.00 |
21.38 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,600 |
2015-04-15 |
0.00 |
21.38 |
|
89
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,800 |
2026-03-25 |
0.00 |
21.39 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,800 |
2017-12-18 |
0.00 |
21.39 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
23,400 |
2022-12-29 |
0.00 |
21.39 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
22,000 |
2026-02-11 |
0.00 |
21.40 |
|
93
|
B01483 |
BULLISH SECURITIES LTD |
21,200 |
2014-04-23 |
0.00 |
21.40 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
20,560 |
2020-03-20 |
0.00 |
21.41 |
|
95
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2024-10-25 |
0.00 |
21.41 |
|
96
|
B01438 |
KINGSTON SECURITIES LTD |
18,800 |
2021-08-27 |
0.00 |
21.41 |
|
97
|
B01696 |
HANTEC SECURITIES CO LTD |
18,200 |
2024-10-03 |
0.00 |
21.41 |
|
98
|
B01469 |
KAISER SECURITIES LTD |
17,200 |
2021-02-01 |
0.00 |
21.42 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,200 |
2023-04-24 |
0.00 |
21.42 |
|
100
|
B01271 |
HANG TAI SECURITIES LTD |
16,800 |
2023-07-19 |
0.00 |
21.42 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
16,668 |
2025-12-18 |
0.00 |
21.43 |
|
102
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2017-11-02 |
0.00 |
21.43 |
|
103
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,000 |
2026-04-13 |
0.00 |
21.43 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,537 |
2020-02-14 |
0.00 |
21.43 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,400 |
2024-10-30 |
0.00 |
21.44 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2024-08-15 |
0.00 |
21.44 |
|
107
|
B01471 |
GREAT BAY SECURITIES LTD |
13,240 |
2017-11-06 |
0.00 |
21.44 |
|
108
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,800 |
2011-04-13 |
0.00 |
21.44 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
12,800 |
2019-09-05 |
0.00 |
21.45 |
|
110
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,400 |
2025-10-23 |
0.00 |
21.45 |
|
111
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,800 |
2025-04-30 |
0.00 |
21.45 |
|
112
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,800 |
2021-01-27 |
0.00 |
21.45 |
|
113
|
B01209 |
MASON SECURITIES LTD |
10,720 |
2025-08-06 |
0.00 |
21.45 |
|
114
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,400 |
2025-11-10 |
0.00 |
21.45 |
|
115
|
B01329 |
BLOOMYEARS LTD |
9,600 |
2017-06-15 |
0.00 |
21.46 |
|
116
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,600 |
2025-06-05 |
0.00 |
21.46 |
|
117
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,600 |
2023-10-18 |
0.00 |
21.46 |
|
118
|
B01141 |
FE SECURITIES LTD |
9,200 |
2025-06-27 |
0.00 |
21.46 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
9,200 |
2020-05-11 |
0.00 |
21.46 |
|
120
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8,960 |
2017-01-23 |
0.00 |
21.46 |
|
121
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,800 |
2021-03-10 |
0.00 |
21.47 |
|
122
|
B01416 |
VC BROKERAGE LTD |
8,640 |
2024-03-06 |
0.00 |
21.47 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
8,400 |
2025-06-27 |
0.00 |
21.47 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,400 |
2019-01-29 |
0.00 |
21.47 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,320 |
2026-05-12 |
0.00 |
21.47 |
|
126
|
B01434 |
BEEVEST SECURITIES LTD |
8,000 |
2023-07-06 |
0.00 |
21.47 |
|
127
|
B01661 |
BOSCO SECURITIES LTD |
8,000 |
2019-12-18 |
0.00 |
21.47 |
|
128
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2017-05-25 |
0.00 |
21.48 |
|
129
|
B01765 |
PROMISING SECURITIES CO LTD |
7,800 |
2025-06-11 |
0.00 |
21.48 |
|
130
|
B01705 |
HENIK SECURITIES LTD |
7,200 |
2015-05-21 |
0.00 |
21.48 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
7,200 |
2020-12-02 |
0.00 |
21.48 |
|
132
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,480 |
2015-02-10 |
0.00 |
21.48 |
|
133
|
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
2025-01-22 |
0.00 |
21.48 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2023-05-19 |
0.00 |
21.48 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2015-07-27 |
0.00 |
21.48 |
|
136
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2022-04-01 |
0.00 |
21.48 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
5,200 |
2026-05-05 |
0.00 |
21.48 |
|
138
|
B01640 |
BEIJING SECURITIES LTD |
4,800 |
2007-06-26 |
0.00 |
21.49 |
|
139
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,800 |
2014-09-19 |
0.00 |
21.49 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
4,240 |
2024-01-22 |
0.00 |
21.49 |
|
141
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2020-03-03 |
0.00 |
21.49 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-12 |
0.00 |
21.49 |
|
143
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2014-10-09 |
0.00 |
21.49 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2025-11-05 |
0.00 |
21.49 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2023-09-12 |
0.00 |
21.49 |
|
146
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,000 |
2022-11-23 |
0.00 |
21.49 |
|
147
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2026-05-04 |
0.00 |
21.49 |
|
148
|
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
2011-10-13 |
0.00 |
21.49 |
|
149
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-09-29 |
0.00 |
21.49 |
|
150
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2019-06-28 |
0.00 |
21.49 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2017-05-18 |
0.00 |
21.49 |
|
152
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2015-07-17 |
0.00 |
21.50 |
|
153
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
2020-10-20 |
0.00 |
21.50 |
|
154
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2024-12-10 |
0.00 |
21.50 |
|
155
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,000 |
2024-10-07 |
0.00 |
21.50 |
|
156
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
21.50 |
|
157
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
2015-02-27 |
0.00 |
21.50 |
|
158
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2018-02-23 |
0.00 |
21.50 |
|
159
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,600 |
2014-08-28 |
0.00 |
21.50 |
|
160
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,240 |
2025-12-15 |
0.00 |
21.50 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,200 |
2020-02-14 |
0.00 |
21.50 |
|
162
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,200 |
2014-08-06 |
0.00 |
21.50 |
|
163
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2007-09-25 |
0.00 |
21.50 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2022-11-21 |
0.00 |
21.50 |
|
165
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2016-08-26 |
0.00 |
21.50 |
|
166
|
B01783 |
FREDDY CO LTD |
2,000 |
2022-11-08 |
0.00 |
21.50 |
|
167
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,000 |
2023-02-13 |
0.00 |
21.50 |
|
168
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,000 |
2025-02-07 |
0.00 |
21.50 |
|
169
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2013-04-22 |
0.00 |
21.50 |
|
170
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2019-07-09 |
0.00 |
21.50 |
|
171
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2009-12-04 |
0.00 |
21.50 |
|
172
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2014-02-28 |
0.00 |
21.51 |
|
173
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2008-08-18 |
0.00 |
21.51 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2014-10-13 |
0.00 |
21.51 |
|
175
|
B01724 |
RAMON INVESTMENT CO LTD |
1,920 |
2025-01-20 |
0.00 |
21.51 |
|
176
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,600 |
2014-10-31 |
0.00 |
21.51 |
|
177
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,600 |
2015-04-16 |
0.00 |
21.51 |
|
178
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,600 |
2023-01-16 |
0.00 |
21.51 |
|
179
|
B01559 |
WISETRADE SECURITIES LTD |
1,600 |
2024-01-03 |
0.00 |
21.51 |
|
180
|
B01375 |
AVEREST CAPITAL LTD |
1,200 |
2011-06-23 |
0.00 |
21.51 |
|
181
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,200 |
2011-04-21 |
0.00 |
21.51 |
|
182
|
B01341 |
TUNG TAI SECURITIES CO LTD |
960 |
2018-10-10 |
0.00 |
21.51 |
|
183
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
800 |
2017-08-03 |
0.00 |
21.51 |
|
184
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
800 |
2012-07-27 |
0.00 |
21.51 |
|
185
|
B01212 |
HENYEP SECURITIES LTD |
800 |
2022-10-05 |
0.00 |
21.51 |
|
186
|
B01246 |
ROCTEC SECURITIES CO LTD |
800 |
2025-12-19 |
0.00 |
21.51 |
|
187
|
B01290 |
SPS SECURITIES LTD |
800 |
2023-06-15 |
0.00 |
21.51 |
|
188
|
B01645 |
SELINA & CO LTD |
640 |
2017-03-06 |
0.00 |
21.51 |
|
189
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
400 |
2015-08-04 |
0.00 |
21.51 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
382 |
2026-02-05 |
0.00 |
21.51 |
|
191
|
B02093 |
UPMAX SECURITIES LTD |
207 |
2025-12-15 |
0.00 |
21.51 |
|
192
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2007-06-26 |
0.00 |
21.51 |
| 192 |
|
Total named holdings |
127,955,287 |
|
21.51 |
|
| 52 |
|
Unnamed Investor Partipants |
13,314,000 |
|
2.24 |
|
| 244 |
|
Total in CCASS |
141,269,287 |
|
23.75 |
|
|
|
Securities not in CCASS |
453,629,958 |
|
76.25 |
|
|
|
Issued securities |
594,899,245 |
2026-04-30 |
100.00 |
|