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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,579,480 |
2026-01-20 |
10.82 |
10.82 |
|
2
|
C00010 |
CITIBANK N.A. |
17,625,825 |
2026-01-19 |
10.26 |
21.08 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,775,254 |
2026-01-29 |
6.86 |
27.94 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,069,910 |
2026-01-29 |
6.45 |
34.39 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,589,100 |
2025-06-04 |
3.84 |
38.22 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
5,143,800 |
2026-02-02 |
3.00 |
41.22 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,208,600 |
2025-04-11 |
1.87 |
43.09 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
3,111,940 |
2026-02-02 |
1.81 |
44.90 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,868,800 |
2026-01-29 |
1.67 |
46.57 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,459,100 |
2026-01-29 |
1.43 |
48.00 |
|
11
|
B01904 |
VALUABLE CAPITAL LTD |
2,425,568 |
2026-02-02 |
1.41 |
49.41 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,285,200 |
2026-02-02 |
1.33 |
50.75 |
|
13
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,884,500 |
2026-02-02 |
1.10 |
51.84 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,538,000 |
2025-12-03 |
0.90 |
52.74 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,306,300 |
2026-01-29 |
0.76 |
53.50 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,275,100 |
2025-10-10 |
0.74 |
54.24 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,091,700 |
2026-01-26 |
0.64 |
54.88 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,027,841 |
2026-01-27 |
0.60 |
55.48 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
999,900 |
2026-01-29 |
0.58 |
56.06 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
978,100 |
2025-07-25 |
0.57 |
56.63 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
966,000 |
2025-12-17 |
0.56 |
57.19 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
909,300 |
2025-10-06 |
0.53 |
57.72 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
806,000 |
2026-01-29 |
0.47 |
58.19 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
783,400 |
2025-11-14 |
0.46 |
58.65 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
699,000 |
2025-06-13 |
0.41 |
59.05 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
688,400 |
2026-01-28 |
0.40 |
59.45 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
684,700 |
2026-01-14 |
0.40 |
59.85 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
578,000 |
2025-11-26 |
0.34 |
60.19 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
527,400 |
2025-12-30 |
0.31 |
60.50 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
527,200 |
2026-01-28 |
0.31 |
60.80 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
487,500 |
2025-09-23 |
0.28 |
61.09 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
455,100 |
2025-02-24 |
0.27 |
61.35 |
|
33
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
448,700 |
2025-09-08 |
0.26 |
61.61 |
|
34
|
C00018 |
HANG SENG BANK LTD |
446,200 |
2025-01-10 |
0.26 |
61.87 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
400,700 |
2026-01-16 |
0.23 |
62.11 |
|
36
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
366,300 |
2026-01-26 |
0.21 |
62.32 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
361,600 |
2025-09-16 |
0.21 |
62.53 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
353,900 |
2025-08-08 |
0.21 |
62.74 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
315,100 |
2021-06-22 |
0.18 |
62.92 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
306,900 |
2026-02-02 |
0.18 |
63.10 |
|
41
|
B01585 |
SINO GRADE SECURITIES LTD |
283,400 |
2025-09-19 |
0.17 |
63.26 |
|
42
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
266,900 |
2025-09-19 |
0.16 |
63.42 |
|
43
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
241,200 |
2025-07-29 |
0.14 |
63.56 |
|
44
|
B02045 |
AAA SECURITIES CO. LTD |
239,900 |
2023-09-15 |
0.14 |
63.70 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
238,800 |
2025-08-28 |
0.14 |
63.84 |
|
46
|
B01470 |
HUNG SING SECURITIES LTD |
231,700 |
2024-11-29 |
0.13 |
63.97 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
226,900 |
2025-11-13 |
0.13 |
64.10 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
217,000 |
2025-08-21 |
0.13 |
64.23 |
|
49
|
B02009 |
GOLDEN RICH SECURITIES LTD |
210,000 |
2023-02-09 |
0.12 |
64.35 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
209,900 |
2025-12-29 |
0.12 |
64.48 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
204,400 |
2025-07-10 |
0.12 |
64.59 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
169,000 |
2025-10-17 |
0.10 |
64.69 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
163,200 |
2024-03-13 |
0.10 |
64.79 |
|
54
|
B01610 |
KGI ASIA LTD |
159,200 |
2026-01-27 |
0.09 |
64.88 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
158,200 |
2025-04-29 |
0.09 |
64.97 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
130,000 |
2025-12-30 |
0.08 |
65.05 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
129,000 |
2026-01-26 |
0.08 |
65.12 |
|
58
|
B01843 |
TELECOM KING SECURITIES LTD |
127,700 |
2025-10-23 |
0.07 |
65.20 |
|
59
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
125,500 |
2025-07-18 |
0.07 |
65.27 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
118,900 |
2025-05-20 |
0.07 |
65.34 |
|
61
|
B01700 |
REALINK FINANCIAL TRADE LTD |
118,600 |
2025-12-09 |
0.07 |
65.41 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
107,300 |
2026-01-28 |
0.06 |
65.47 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,300 |
2025-08-01 |
0.06 |
65.53 |
|
64
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
92,700 |
2025-07-29 |
0.05 |
65.58 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
92,400 |
2025-10-13 |
0.05 |
65.64 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
91,400 |
2025-12-08 |
0.05 |
65.69 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
78,073 |
2025-10-16 |
0.05 |
65.74 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72,200 |
2025-12-18 |
0.04 |
65.78 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
71,000 |
2025-09-22 |
0.04 |
65.82 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
67,700 |
2025-12-16 |
0.04 |
65.86 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
61,400 |
2025-02-20 |
0.04 |
65.90 |
|
72
|
B01576 |
SIU ON SECURITIES LTD |
60,000 |
2023-02-07 |
0.03 |
65.93 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
59,800 |
2025-07-31 |
0.03 |
65.97 |
|
74
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
56,200 |
2025-06-27 |
0.03 |
66.00 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,300 |
2025-09-18 |
0.03 |
66.03 |
|
76
|
B01705 |
HENIK SECURITIES LTD |
52,000 |
2023-02-27 |
0.03 |
66.06 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
51,600 |
2026-02-02 |
0.03 |
66.09 |
|
78
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2023-02-06 |
0.03 |
66.12 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
46,600 |
2025-08-26 |
0.03 |
66.15 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,500 |
2023-12-27 |
0.03 |
66.17 |
|
81
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
43,600 |
2024-06-03 |
0.03 |
66.20 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
43,000 |
2025-07-10 |
0.03 |
66.22 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
42,500 |
2025-09-29 |
0.02 |
66.25 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,400 |
2025-11-11 |
0.02 |
66.27 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
41,200 |
2025-09-26 |
0.02 |
66.30 |
|
86
|
B01659 |
CHEER UNION SECURITIES LTD |
41,000 |
2023-08-04 |
0.02 |
66.32 |
|
87
|
B01450 |
DL BROKERAGE LTD |
41,000 |
2025-06-05 |
0.02 |
66.34 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
40,500 |
2023-09-25 |
0.02 |
66.37 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
40,500 |
2025-11-27 |
0.02 |
66.39 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,400 |
2025-12-19 |
0.02 |
66.41 |
|
91
|
B01427 |
TSE'S SECURITIES LTD |
31,300 |
2025-12-17 |
0.02 |
66.43 |
|
92
|
B01974 |
ARISTO SECURITIES LTD |
30,800 |
2021-02-10 |
0.02 |
66.45 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,600 |
2023-02-09 |
0.02 |
66.47 |
|
94
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,100 |
2023-03-21 |
0.02 |
66.48 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2025-12-12 |
0.02 |
66.50 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
29,200 |
2025-10-23 |
0.02 |
66.52 |
|
97
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,900 |
2026-01-27 |
0.02 |
66.53 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,300 |
2024-06-27 |
0.02 |
66.55 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,500 |
2026-01-16 |
0.02 |
66.57 |
|
100
|
B01209 |
MASON SECURITIES LTD |
24,500 |
2025-07-25 |
0.01 |
66.58 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,300 |
2025-07-17 |
0.01 |
66.59 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
23,600 |
2024-01-26 |
0.01 |
66.61 |
|
103
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,900 |
2026-01-26 |
0.01 |
66.62 |
|
104
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,900 |
2023-02-13 |
0.01 |
66.63 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,900 |
2024-03-19 |
0.01 |
66.64 |
|
106
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,700 |
2026-01-29 |
0.01 |
66.66 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
19,000 |
2021-03-05 |
0.01 |
66.67 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,600 |
2023-03-22 |
0.01 |
66.68 |
|
109
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,100 |
2023-07-20 |
0.01 |
66.69 |
|
110
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,000 |
2021-03-16 |
0.01 |
66.69 |
|
111
|
B01138 |
CLSA LTD |
13,700 |
2021-01-22 |
0.01 |
66.70 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,400 |
2024-05-24 |
0.01 |
66.71 |
|
113
|
B01350 |
S. W. WOO & CO LTD |
11,000 |
2021-02-24 |
0.01 |
66.72 |
|
114
|
B01416 |
VC BROKERAGE LTD |
10,200 |
2025-06-19 |
0.01 |
66.72 |
|
115
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-11-21 |
0.01 |
66.73 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-11-09 |
0.01 |
66.73 |
|
117
|
B02159 |
USMART SECURITIES LTD |
8,000 |
2025-09-24 |
0.00 |
66.74 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
7,500 |
2025-12-15 |
0.00 |
66.74 |
|
119
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,900 |
2020-07-21 |
0.00 |
66.75 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,600 |
2024-10-24 |
0.00 |
66.75 |
|
121
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,600 |
2025-12-22 |
0.00 |
66.75 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,500 |
2025-02-17 |
0.00 |
66.76 |
|
123
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,500 |
2026-01-13 |
0.00 |
66.76 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2019-04-16 |
0.00 |
66.76 |
|
125
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2024-02-29 |
0.00 |
66.77 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2024-09-10 |
0.00 |
66.77 |
|
127
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-01-17 |
0.00 |
66.77 |
|
128
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2019-08-06 |
0.00 |
66.78 |
|
129
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,300 |
2015-08-11 |
0.00 |
66.78 |
|
130
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,100 |
2019-03-08 |
0.00 |
66.78 |
|
131
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2019-04-16 |
0.00 |
66.78 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2019-07-24 |
0.00 |
66.79 |
|
133
|
B01814 |
WELL LINK SECURITIES LTD |
3,600 |
2023-09-22 |
0.00 |
66.79 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,500 |
2020-05-25 |
0.00 |
66.79 |
|
135
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,400 |
2023-08-23 |
0.00 |
66.79 |
|
136
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,300 |
2020-03-25 |
0.00 |
66.79 |
|
137
|
C00093 |
BNP PARIBAS |
3,200 |
2025-11-26 |
0.00 |
66.80 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,957 |
2026-01-29 |
0.00 |
66.80 |
|
139
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,800 |
2022-11-28 |
0.00 |
66.80 |
|
140
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,400 |
2025-08-21 |
0.00 |
66.80 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,200 |
2025-03-17 |
0.00 |
66.80 |
|
142
|
B01509 |
UNICORN SECURITIES CO LTD |
2,200 |
2025-08-25 |
0.00 |
66.80 |
|
143
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2024-12-18 |
0.00 |
66.80 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2022-11-21 |
0.00 |
66.80 |
|
145
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-10-10 |
0.00 |
66.81 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2021-07-28 |
0.00 |
66.81 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2014-07-17 |
0.00 |
66.81 |
|
148
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,800 |
2021-01-20 |
0.00 |
66.81 |
|
149
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2023-01-20 |
0.00 |
66.81 |
|
150
|
B01788 |
SUNRISE SECURITIES LTD |
1,600 |
2021-01-28 |
0.00 |
66.81 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
1,397 |
2026-02-02 |
0.00 |
66.81 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
1,200 |
2022-02-07 |
0.00 |
66.81 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
1,050 |
2026-01-26 |
0.00 |
66.81 |
|
154
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2022-05-04 |
0.00 |
66.81 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2020-03-30 |
0.00 |
66.81 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-01-15 |
0.00 |
66.81 |
|
157
|
B02178 |
LEE GO SECURITIES LTD |
1,000 |
2021-07-20 |
0.00 |
66.82 |
|
158
|
|
LUI KAM WAH |
1,000 |
2023-05-25 |
0.00 |
66.82 |
|
159
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2018-01-31 |
0.00 |
66.82 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2024-11-20 |
0.00 |
66.82 |
|
161
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2015-04-10 |
0.00 |
66.82 |
|
162
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2014-08-27 |
0.00 |
66.82 |
|
163
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
800 |
2023-09-15 |
0.00 |
66.82 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2022-02-15 |
0.00 |
66.82 |
|
165
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2024-03-15 |
0.00 |
66.82 |
|
166
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
700 |
2023-03-14 |
0.00 |
66.82 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
600 |
2020-07-28 |
0.00 |
66.82 |
|
168
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2021-02-05 |
0.00 |
66.82 |
|
169
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2021-09-16 |
0.00 |
66.82 |
|
170
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2019-12-20 |
0.00 |
66.82 |
|
171
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2013-11-07 |
0.00 |
66.82 |
|
172
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
500 |
2013-10-11 |
0.00 |
66.82 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2019-12-20 |
0.00 |
66.82 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2023-12-29 |
0.00 |
66.82 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
500 |
2024-09-02 |
0.00 |
66.82 |
|
176
|
B02102 |
ZINVEST GLOBAL LTD |
500 |
2025-10-17 |
0.00 |
66.82 |
|
177
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
300 |
2021-06-01 |
0.00 |
66.82 |
|
178
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2025-12-17 |
0.00 |
66.82 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
200 |
2020-11-11 |
0.00 |
66.82 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2023-02-06 |
0.00 |
66.82 |
|
181
|
B01230 |
GAOYU SECURITIES LIMITED |
200 |
2017-03-24 |
0.00 |
66.82 |
|
182
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
200 |
2014-04-17 |
0.00 |
66.82 |
|
183
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
2017-06-29 |
0.00 |
66.82 |
|
184
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100 |
2021-04-28 |
0.00 |
66.82 |
|
185
|
B01567 |
PRIME SECURITIES LTD |
100 |
2021-10-19 |
0.00 |
66.82 |
|
186
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100 |
2023-02-17 |
0.00 |
66.82 |
| 186 |
|
Total named holdings |
114,753,995 |
|
66.82 |
|
| 23 |
|
Unnamed Investor Partipants |
1,036,600 |
|
0.60 |
|
| 209 |
|
Total in CCASS |
115,790,595 |
|
67.43 |
|
|
|
Securities not in CCASS |
55,934,495 |
|
32.57 |
|
|
|
Issued securities |
171,725,090 |
2025-12-31 |
100.00 |
|