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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B01471 |
GREAT BAY SECURITIES LTD |
210,796,790 |
2026-03-27 |
15.20 |
15.20 |
|
2
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,299,800 |
2026-04-02 |
2.76 |
17.96 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,442,852 |
2026-03-26 |
2.48 |
20.44 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,801,666 |
2026-04-02 |
2.29 |
22.73 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,571,320 |
2026-01-22 |
1.92 |
24.65 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,374,083 |
2026-04-02 |
1.69 |
26.33 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,117,123 |
2026-04-02 |
1.67 |
28.00 |
|
8
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,550,596 |
2026-01-30 |
1.34 |
29.34 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
18,317,100 |
2026-03-31 |
1.32 |
30.66 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,295,200 |
2025-10-06 |
1.03 |
31.69 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,266,472 |
2026-01-12 |
1.03 |
32.72 |
|
12
|
C00016 |
DBS BANK LTD |
14,238,640 |
2025-10-06 |
1.03 |
33.74 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,185,103 |
2026-02-10 |
1.02 |
34.77 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,383,440 |
2026-01-13 |
0.89 |
35.66 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,558,080 |
2026-02-11 |
0.83 |
36.49 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
7,150,053 |
2026-03-12 |
0.52 |
37.01 |
|
17
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
7,126,000 |
2026-03-30 |
0.51 |
37.52 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,701,815 |
2026-04-02 |
0.48 |
38.00 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
5,283,000 |
2026-03-19 |
0.38 |
38.39 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
4,608,686 |
2026-03-26 |
0.33 |
38.72 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,771,832 |
2026-02-26 |
0.27 |
38.99 |
|
22
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,597,075 |
2025-10-06 |
0.26 |
39.25 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
3,429,691 |
2026-02-05 |
0.25 |
39.50 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
3,099,030 |
2026-03-30 |
0.22 |
39.72 |
|
25
|
C00010 |
CITIBANK N.A. |
2,774,265 |
2025-12-23 |
0.20 |
39.92 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,697,800 |
2026-03-31 |
0.19 |
40.11 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,101,846 |
2025-10-06 |
0.15 |
40.27 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,818,785 |
2025-10-06 |
0.13 |
40.40 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,759,260 |
2026-03-23 |
0.13 |
40.52 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,570,630 |
2026-01-05 |
0.11 |
40.64 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,556,700 |
2026-04-02 |
0.11 |
40.75 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
1,291,696 |
2026-02-23 |
0.09 |
40.84 |
|
33
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,267,200 |
2023-05-12 |
0.09 |
40.93 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,255,310 |
2026-02-03 |
0.09 |
41.02 |
|
35
|
B01853 |
CMBC SECURITIES CO LTD |
1,248,000 |
2024-07-02 |
0.09 |
41.11 |
|
36
|
B02159 |
USMART SECURITIES LTD |
1,230,190 |
2026-03-23 |
0.09 |
41.20 |
|
37
|
B01610 |
KGI ASIA LTD |
1,194,041 |
2026-02-09 |
0.09 |
41.29 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,162,102 |
2025-11-21 |
0.08 |
41.37 |
|
39
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,080,000 |
2026-03-25 |
0.08 |
41.45 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,017,930 |
2025-10-06 |
0.07 |
41.52 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
952,150 |
2025-10-06 |
0.07 |
41.59 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
921,800 |
2026-03-02 |
0.07 |
41.66 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
877,490 |
2025-10-06 |
0.06 |
41.72 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
860,070 |
2026-02-13 |
0.06 |
41.78 |
|
45
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
792,600 |
2026-03-18 |
0.06 |
41.84 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
677,145 |
2025-07-11 |
0.05 |
41.89 |
|
47
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
662,460 |
2026-01-30 |
0.05 |
41.94 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
570,900 |
2026-03-10 |
0.04 |
41.98 |
|
49
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
552,000 |
2026-04-01 |
0.04 |
42.02 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
540,460 |
2025-12-19 |
0.04 |
42.06 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
503,613 |
2026-01-05 |
0.04 |
42.09 |
|
52
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
447,000 |
2022-12-22 |
0.03 |
42.13 |
|
53
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
444,000 |
2023-06-12 |
0.03 |
42.16 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
426,950 |
2025-12-30 |
0.03 |
42.19 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
420,300 |
2026-02-25 |
0.03 |
42.22 |
|
56
|
B01267 |
WINFULL SECURITIES LTD |
402,600 |
2022-12-30 |
0.03 |
42.25 |
|
57
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
384,000 |
2025-01-02 |
0.03 |
42.28 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
368,100 |
2026-01-05 |
0.03 |
42.30 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
363,300 |
2023-06-28 |
0.03 |
42.33 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
299,395 |
2025-11-04 |
0.02 |
42.35 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
294,320 |
2026-03-25 |
0.02 |
42.37 |
|
62
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
266,400 |
2026-01-28 |
0.02 |
42.39 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
264,902 |
2026-03-27 |
0.02 |
42.41 |
|
64
|
C00018 |
HANG SENG BANK LTD |
215,886 |
2025-10-08 |
0.02 |
42.43 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
181,950 |
2025-07-09 |
0.01 |
42.44 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
172,885 |
2026-03-06 |
0.01 |
42.45 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
171,300 |
2026-02-04 |
0.01 |
42.46 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
139,500 |
2025-06-05 |
0.01 |
42.47 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
134,700 |
2025-08-06 |
0.01 |
42.48 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
109,475 |
2026-03-11 |
0.01 |
42.49 |
|
71
|
B02031 |
GOLDLINK SECURITIES LTD |
109,200 |
2022-08-09 |
0.01 |
42.50 |
|
72
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
106,800 |
2022-08-09 |
0.01 |
42.51 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
105,066 |
2025-10-09 |
0.01 |
42.51 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
104,790 |
2025-10-06 |
0.01 |
42.52 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
104,100 |
2025-12-23 |
0.01 |
42.53 |
|
76
|
B01751 |
IMAGI BROKERAGE LTD |
101,500 |
2022-08-09 |
0.01 |
42.54 |
|
77
|
B02093 |
UPMAX SECURITIES LTD |
99,805 |
2026-03-26 |
0.01 |
42.54 |
|
78
|
B01231 |
GIGAMONEY LTD |
99,600 |
2022-08-09 |
0.01 |
42.55 |
|
79
|
B01580 |
OSHIDORI SECURITIES LTD |
98,700 |
2026-02-26 |
0.01 |
42.56 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,500 |
2026-01-20 |
0.01 |
42.56 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
90,000 |
2025-11-07 |
0.01 |
42.57 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
86,450 |
2025-09-10 |
0.01 |
42.58 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
75,600 |
2026-01-16 |
0.01 |
42.58 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
75,342 |
2025-10-06 |
0.01 |
42.59 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
73,700 |
2023-04-03 |
0.01 |
42.59 |
|
86
|
B01501 |
GOLDRIDE SECURITIES LTD |
73,200 |
2022-11-16 |
0.01 |
42.60 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
60,300 |
2023-03-20 |
0.00 |
42.60 |
|
88
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,640 |
2025-11-10 |
0.00 |
42.61 |
|
89
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
54,600 |
2026-03-19 |
0.00 |
42.61 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
54,405 |
2025-10-06 |
0.00 |
42.62 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
49,200 |
2026-03-12 |
0.00 |
42.62 |
|
92
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,950 |
2026-02-27 |
0.00 |
42.62 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
2026-02-13 |
0.00 |
42.63 |
|
94
|
B01695 |
DAH SING SECURITIES LTD |
41,712 |
2026-01-13 |
0.00 |
42.63 |
|
95
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,819 |
2026-04-02 |
0.00 |
42.63 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,900 |
2025-10-17 |
0.00 |
42.63 |
|
97
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
36,000 |
2024-02-05 |
0.00 |
42.64 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,800 |
2025-11-05 |
0.00 |
42.64 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
28,700 |
2022-08-09 |
0.00 |
42.64 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,855 |
2025-10-06 |
0.00 |
42.64 |
|
101
|
B01401 |
MEGABASE SECURITIES LTD |
18,011 |
2023-01-11 |
0.00 |
42.64 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
18,000 |
2025-05-02 |
0.00 |
42.65 |
|
103
|
B01921 |
GONG PING SECURITIES LTD |
17,700 |
2025-07-28 |
0.00 |
42.65 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,200 |
2025-11-11 |
0.00 |
42.65 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,495 |
2025-10-30 |
0.00 |
42.65 |
|
106
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,000 |
2026-02-10 |
0.00 |
42.65 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,600 |
2022-08-09 |
0.00 |
42.65 |
|
108
|
B01462 |
MANGO FINANCIAL LTD |
9,915 |
2023-10-26 |
0.00 |
42.65 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,045 |
2025-10-06 |
0.00 |
42.65 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,650 |
2022-08-09 |
0.00 |
42.65 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-19 |
0.00 |
42.65 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2022-08-10 |
0.00 |
42.65 |
|
113
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,460 |
2025-10-06 |
0.00 |
42.65 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
5,460 |
2025-10-06 |
0.00 |
42.65 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,100 |
2025-10-23 |
0.00 |
42.65 |
|
116
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,800 |
2025-10-22 |
0.00 |
42.65 |
|
117
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,500 |
2022-08-09 |
0.00 |
42.65 |
|
118
|
C00093 |
BNP PARIBAS |
4,400 |
2026-03-31 |
0.00 |
42.65 |
|
119
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,300 |
2025-11-21 |
0.00 |
42.66 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,968 |
2026-01-28 |
0.00 |
42.66 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
3,587 |
2025-12-30 |
0.00 |
42.66 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
3,250 |
2025-08-01 |
0.00 |
42.66 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
3,230 |
2025-10-06 |
0.00 |
42.66 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,178 |
2022-08-09 |
0.00 |
42.66 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2025-05-27 |
0.00 |
42.66 |
|
126
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,700 |
2022-08-17 |
0.00 |
42.66 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
1,900 |
2025-11-13 |
0.00 |
42.66 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
1,860 |
2025-10-06 |
0.00 |
42.66 |
|
129
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,820 |
2025-10-06 |
0.00 |
42.66 |
|
130
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,735 |
2022-08-25 |
0.00 |
42.66 |
|
131
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
2022-08-09 |
0.00 |
42.66 |
|
132
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,200 |
2025-08-05 |
0.00 |
42.66 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
1,170 |
2026-01-05 |
0.00 |
42.66 |
|
134
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,170 |
2025-10-06 |
0.00 |
42.66 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2022-09-14 |
0.00 |
42.66 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
821 |
2026-03-26 |
0.00 |
42.66 |
|
137
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
651 |
2022-08-09 |
0.00 |
42.66 |
|
138
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
600 |
2025-05-27 |
0.00 |
42.66 |
|
139
|
B01773 |
TOYO SECURITIES ASIA LTD |
600 |
2022-08-09 |
0.00 |
42.66 |
|
140
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
584 |
2025-11-11 |
0.00 |
42.66 |
|
141
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2022-08-09 |
0.00 |
42.66 |
|
142
|
B01415 |
TARZAN STOCK & SHARES LTD |
500 |
2025-07-22 |
0.00 |
42.66 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
405 |
2022-08-09 |
0.00 |
42.66 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
375 |
2022-08-09 |
0.00 |
42.66 |
|
145
|
B01119 |
CELESTIAL SECURITIES LTD |
371 |
2022-08-09 |
0.00 |
42.66 |
|
146
|
B01450 |
DL BROKERAGE LTD |
350 |
2024-11-19 |
0.00 |
42.66 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
350 |
2022-08-09 |
0.00 |
42.66 |
|
148
|
B01472 |
SUN GROWTH SECURITIES LTD |
350 |
2022-08-09 |
0.00 |
42.66 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
330 |
2025-03-28 |
0.00 |
42.66 |
|
150
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
2025-11-05 |
0.00 |
42.66 |
|
151
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
300 |
2025-10-28 |
0.00 |
42.66 |
|
152
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300 |
2025-01-27 |
0.00 |
42.66 |
|
153
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
300 |
2025-05-30 |
0.00 |
42.66 |
|
154
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
282 |
2022-08-09 |
0.00 |
42.66 |
|
155
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
250 |
2022-08-09 |
0.00 |
42.66 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
250 |
2025-10-23 |
0.00 |
42.66 |
|
157
|
B01158 |
SOLID KING SECURITIES LTD |
250 |
2022-08-09 |
0.00 |
42.66 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
250 |
2025-08-07 |
0.00 |
42.66 |
|
159
|
B01922 |
SUN SECURITIES LTD |
250 |
2022-08-09 |
0.00 |
42.66 |
|
160
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2025-07-09 |
0.00 |
42.66 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
190 |
2022-08-09 |
0.00 |
42.66 |
|
162
|
B01577 |
YF SECURITIES CO LTD |
150 |
2022-08-09 |
0.00 |
42.66 |
|
163
|
B01375 |
AVEREST CAPITAL LTD |
125 |
2022-08-09 |
0.00 |
42.66 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
105 |
2022-08-09 |
0.00 |
42.66 |
|
165
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
101 |
2022-08-09 |
0.00 |
42.66 |
|
166
|
B01661 |
HERMES SECURITIES LTD |
100 |
2024-06-18 |
0.00 |
42.66 |
|
167
|
B01416 |
VC BROKERAGE LTD |
80 |
2025-06-10 |
0.00 |
42.66 |
|
168
|
B01209 |
MASON SECURITIES LTD |
70 |
2022-08-09 |
0.00 |
42.66 |
|
169
|
B01483 |
BULLISH SECURITIES LTD |
40 |
2022-08-09 |
0.00 |
42.66 |
|
170
|
B01458 |
YICKO SECURITIES LTD |
40 |
2026-03-26 |
0.00 |
42.66 |
|
171
|
B01559 |
WISETRADE SECURITIES LTD |
25 |
2023-02-09 |
0.00 |
42.66 |
|
172
|
B01509 |
UNICORN SECURITIES CO LTD |
20 |
2022-08-09 |
0.00 |
42.66 |
|
173
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15 |
2022-08-09 |
0.00 |
42.66 |
|
174
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15 |
2025-09-23 |
0.00 |
42.66 |
|
175
|
B01999 |
CF SECURITIES LTD |
12 |
2022-08-09 |
0.00 |
42.66 |
|
176
|
B01564 |
ABCI SECURITIES CO LTD |
10 |
2022-08-09 |
0.00 |
42.66 |
|
177
|
B01343 |
CELETIO INVESTMENTS LTD |
10 |
2022-08-09 |
0.00 |
42.66 |
|
178
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10 |
2024-03-18 |
0.00 |
42.66 |
|
179
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10 |
2022-08-09 |
0.00 |
42.66 |
|
180
|
B01511 |
TAT LEE SECURITIES CO LTD |
10 |
2022-08-09 |
0.00 |
42.66 |
|
181
|
B01212 |
HENYEP SECURITIES LTD |
5 |
2022-08-12 |
0.00 |
42.66 |
|
182
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5 |
2024-07-24 |
0.00 |
42.66 |
|
183
|
B01410 |
WINGS SECURITIES (HK) LTD |
3 |
2024-07-17 |
0.00 |
42.66 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
2 |
2024-11-21 |
0.00 |
42.66 |
|
185
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1 |
2022-08-09 |
0.00 |
42.66 |
| 185 |
|
Total named holdings |
591,734,864 |
|
42.66 |
|
| 8 |
|
Unnamed Investor Partipants |
3,615 |
|
0.00 |
|
| 193 |
|
Total in CCASS |
591,738,479 |
|
42.66 |
|
|
|
Securities not in CCASS |
795,399,712 |
|
57.34 |
|
|
|
Issued securities |
1,387,138,191 |
2026-02-28 |
100.00 |
|