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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,469,539,828 |
2025-09-25 |
25.42 |
25.42 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
864,950,400 |
2024-11-28 |
14.96 |
40.39 |
|
3
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
181,249,545 |
2025-02-26 |
3.14 |
43.52 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
64,086,243 |
2026-07-06 |
1.11 |
44.63 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
52,848,000 |
2026-07-10 |
0.91 |
45.55 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,422,710 |
2026-07-10 |
0.91 |
46.45 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,613,983 |
2026-07-10 |
0.62 |
47.07 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
28,918,988 |
2026-05-12 |
0.50 |
47.57 |
|
9
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,529,455 |
2020-07-16 |
0.39 |
47.96 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
22,119,581 |
2026-03-06 |
0.38 |
48.34 |
|
11
|
B01843 |
TELECOM KING SECURITIES LTD |
18,793,450 |
2026-05-27 |
0.33 |
48.67 |
|
12
|
C00010 |
CITIBANK N.A. |
17,982,826 |
2026-03-10 |
0.31 |
48.98 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,999,553 |
2026-06-04 |
0.29 |
49.27 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,783,833 |
2026-05-27 |
0.29 |
49.56 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,432,000 |
2026-06-30 |
0.22 |
49.78 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
11,830,366 |
2026-07-09 |
0.20 |
49.98 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,245,550 |
2026-07-09 |
0.19 |
50.18 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,069,720 |
2026-07-09 |
0.17 |
50.35 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,777,269 |
2026-01-28 |
0.17 |
50.52 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,624,000 |
2026-02-26 |
0.17 |
50.69 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,100,676 |
2026-05-18 |
0.16 |
50.84 |
|
22
|
C00016 |
DBS BANK LTD |
8,000,000 |
2025-07-23 |
0.14 |
50.98 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,261,200 |
2021-10-05 |
0.13 |
51.11 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,656,100 |
2023-12-01 |
0.12 |
51.22 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,249,849 |
2026-06-26 |
0.11 |
51.33 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
6,136,000 |
2026-03-16 |
0.11 |
51.44 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,083,000 |
2026-02-12 |
0.11 |
51.54 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,068,333 |
2026-05-06 |
0.10 |
51.65 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
5,943,400 |
2026-05-11 |
0.10 |
51.75 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,483,513 |
2025-07-18 |
0.09 |
51.84 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,066,945 |
2025-10-03 |
0.09 |
51.93 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,736,000 |
2021-05-03 |
0.06 |
52.00 |
|
33
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,698,500 |
2020-08-21 |
0.06 |
52.06 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,587,694 |
2025-10-21 |
0.06 |
52.12 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
3,510,057 |
2026-06-24 |
0.06 |
52.18 |
|
36
|
B01129 |
WOCOM SECURITIES LTD |
2,890,450 |
2026-04-08 |
0.05 |
52.23 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,437,000 |
2025-09-12 |
0.04 |
52.28 |
|
38
|
C00018 |
HANG SENG BANK LTD |
2,390,599 |
2026-06-02 |
0.04 |
52.32 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,320,000 |
2025-10-03 |
0.04 |
52.36 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
2,209,200 |
2025-07-22 |
0.04 |
52.40 |
|
41
|
B01119 |
CELESTIAL SECURITIES LTD |
2,147,400 |
2026-07-08 |
0.04 |
52.43 |
|
42
|
B01610 |
KGI ASIA LTD |
1,868,541 |
2026-06-17 |
0.03 |
52.46 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,847,200 |
2026-06-25 |
0.03 |
52.50 |
|
44
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,722,638 |
2025-03-06 |
0.03 |
52.53 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,660,148 |
2026-04-29 |
0.03 |
52.56 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,566,188 |
2025-08-27 |
0.03 |
52.58 |
|
47
|
B01253 |
STOCKWELL SECURITIES LTD |
1,506,400 |
2026-04-16 |
0.03 |
52.61 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,440,000 |
2026-07-08 |
0.02 |
52.63 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,152,000 |
2026-05-26 |
0.02 |
52.65 |
|
50
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,143,660 |
2025-01-24 |
0.02 |
52.67 |
|
51
|
B01267 |
WINFULL SECURITIES LTD |
1,095,005 |
2022-08-23 |
0.02 |
52.69 |
|
52
|
B01351 |
WING FUNG SECURITIES LTD |
1,081,600 |
2026-02-05 |
0.02 |
52.71 |
|
53
|
B01252 |
CORPORATE BROKERS LTD |
1,058,692 |
2025-06-30 |
0.02 |
52.73 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,040,000 |
2024-10-24 |
0.02 |
52.75 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,029,600 |
2026-06-05 |
0.02 |
52.76 |
|
56
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,022,050 |
2016-08-29 |
0.02 |
52.78 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,016,800 |
2023-05-29 |
0.02 |
52.80 |
|
58
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
995,260 |
2025-01-08 |
0.02 |
52.82 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
880,000 |
2025-06-19 |
0.02 |
52.83 |
|
60
|
B01343 |
CELETIO INVESTMENTS LTD |
867,540 |
2020-05-26 |
0.02 |
52.85 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
867,250 |
2025-08-07 |
0.02 |
52.86 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
864,000 |
2026-06-11 |
0.01 |
52.88 |
|
63
|
B01298 |
GET NICE SECURITIES LTD |
862,229 |
2026-04-16 |
0.01 |
52.89 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
841,940 |
2025-09-30 |
0.01 |
52.91 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
808,524 |
2026-01-12 |
0.01 |
52.92 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
762,894 |
2024-12-30 |
0.01 |
52.93 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
753,600 |
2025-07-29 |
0.01 |
52.95 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
740,444 |
2025-07-22 |
0.01 |
52.96 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
728,000 |
2025-06-17 |
0.01 |
52.97 |
|
70
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
727,440 |
2025-04-01 |
0.01 |
52.99 |
|
71
|
B01511 |
TAT LEE SECURITIES CO LTD |
717,150 |
2019-03-20 |
0.01 |
53.00 |
|
72
|
B01714 |
MAGE SECURITIES LTD |
696,000 |
2025-03-24 |
0.01 |
53.01 |
|
73
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
683,050 |
2025-08-26 |
0.01 |
53.02 |
|
74
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
608,100 |
2025-10-10 |
0.01 |
53.03 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
528,000 |
2026-07-09 |
0.01 |
53.04 |
|
76
|
B01340 |
LEHIN SECURITIES LTD |
523,622 |
2026-01-28 |
0.01 |
53.05 |
|
77
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
460,566 |
2026-01-19 |
0.01 |
53.06 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
458,800 |
2022-05-30 |
0.01 |
53.07 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
455,950 |
2024-04-30 |
0.01 |
53.07 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
448,000 |
2016-03-22 |
0.01 |
53.08 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
444,110 |
2026-02-03 |
0.01 |
53.09 |
|
82
|
B01350 |
S. W. WOO & CO LTD |
432,000 |
2025-10-27 |
0.01 |
53.10 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
416,000 |
2025-10-06 |
0.01 |
53.10 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
405,768 |
2024-08-20 |
0.01 |
53.11 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
404,460 |
2021-02-26 |
0.01 |
53.12 |
|
86
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
384,000 |
2021-05-04 |
0.01 |
53.12 |
|
87
|
C00074 |
DEUTSCHE BANK AG |
356,000 |
2021-08-16 |
0.01 |
53.13 |
|
88
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
315,490 |
2020-06-05 |
0.01 |
53.14 |
|
89
|
C00093 |
BNP PARIBAS |
312,000 |
2026-02-03 |
0.01 |
53.14 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
309,540 |
2023-09-05 |
0.01 |
53.15 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
302,400 |
2024-05-28 |
0.01 |
53.15 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
278,128 |
2026-05-05 |
0.00 |
53.16 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
264,600 |
2022-04-13 |
0.00 |
53.16 |
|
94
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
263,544 |
2024-05-22 |
0.00 |
53.17 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
245,700 |
2024-06-11 |
0.00 |
53.17 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
220,241 |
2025-10-17 |
0.00 |
53.17 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
213,600 |
2026-05-08 |
0.00 |
53.18 |
|
98
|
B01341 |
TUNG TAI SECURITIES CO LTD |
210,000 |
2015-06-25 |
0.00 |
53.18 |
|
99
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200,550 |
2024-05-17 |
0.00 |
53.19 |
|
100
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
200,000 |
2018-06-07 |
0.00 |
53.19 |
|
101
|
B01680 |
SUCCESS SECURITIES LTD |
200,000 |
2019-02-28 |
0.00 |
53.19 |
|
102
|
B01458 |
YICKO SECURITIES LTD |
164,850 |
2022-08-11 |
0.00 |
53.19 |
|
103
|
B01271 |
HANG TAI SECURITIES LTD |
160,950 |
2020-09-17 |
0.00 |
53.20 |
|
104
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
157,500 |
2009-08-27 |
0.00 |
53.20 |
|
105
|
B01209 |
MASON SECURITIES LTD |
153,100 |
2021-06-23 |
0.00 |
53.20 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
144,000 |
2026-06-12 |
0.00 |
53.21 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
140,800 |
2022-01-27 |
0.00 |
53.21 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
137,250 |
2025-11-20 |
0.00 |
53.21 |
|
109
|
B01158 |
SOLID KING SECURITIES LTD |
136,752 |
2018-06-13 |
0.00 |
53.21 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
136,710 |
2025-09-18 |
0.00 |
53.22 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
136,000 |
2018-10-11 |
0.00 |
53.22 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
132,450 |
2026-05-18 |
0.00 |
53.22 |
|
113
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
130,566 |
2008-09-08 |
0.00 |
53.22 |
|
114
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
130,400 |
2015-07-02 |
0.00 |
53.22 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
130,200 |
2023-05-15 |
0.00 |
53.23 |
|
116
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
117,200 |
2024-05-28 |
0.00 |
53.23 |
|
117
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
111,000 |
2018-10-12 |
0.00 |
53.23 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
109,565 |
2025-07-28 |
0.00 |
53.23 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
102,900 |
2020-08-26 |
0.00 |
53.23 |
|
120
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
94,500 |
2019-12-12 |
0.00 |
53.24 |
|
121
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
88,000 |
2025-07-23 |
0.00 |
53.24 |
|
122
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
88,000 |
2026-07-06 |
0.00 |
53.24 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
85,680 |
2020-02-25 |
0.00 |
53.24 |
|
124
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,000 |
2022-05-27 |
0.00 |
53.24 |
|
125
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
80,000 |
2011-10-27 |
0.00 |
53.24 |
|
126
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
72,000 |
2026-06-17 |
0.00 |
53.24 |
|
127
|
B01481 |
NEW REGION SECURITIES CO LTD |
69,300 |
2025-08-15 |
0.00 |
53.25 |
|
128
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,500 |
2025-08-06 |
0.00 |
53.25 |
|
129
|
B01665 |
WINSOME STOCK CO LTD |
67,200 |
2015-08-24 |
0.00 |
53.25 |
|
130
|
B01450 |
DL BROKERAGE LTD |
65,100 |
2020-03-09 |
0.00 |
53.25 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
63,000 |
2024-05-09 |
0.00 |
53.25 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
59,850 |
2026-05-21 |
0.00 |
53.25 |
|
133
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
58,800 |
2025-08-11 |
0.00 |
53.25 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
55,650 |
2016-09-02 |
0.00 |
53.25 |
|
135
|
B01967 |
YUNFENG SECURITIES LTD |
51,294 |
2024-04-16 |
0.00 |
53.25 |
|
136
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,820 |
2015-06-05 |
0.00 |
53.25 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,400 |
2023-06-13 |
0.00 |
53.26 |
|
138
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
48,000 |
2025-11-17 |
0.00 |
53.26 |
|
139
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
42,000 |
2008-09-08 |
0.00 |
53.26 |
|
140
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
42,000 |
2022-05-27 |
0.00 |
53.26 |
|
141
|
B01509 |
UNICORN SECURITIES CO LTD |
42,000 |
2021-06-08 |
0.00 |
53.26 |
|
142
|
B01416 |
VC BROKERAGE LTD |
34,440 |
2019-01-28 |
0.00 |
53.26 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
31,990 |
2026-07-09 |
0.00 |
53.26 |
|
144
|
B01459 |
IFAST SECURITIES (HK) LTD |
31,920 |
2017-04-06 |
0.00 |
53.26 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
31,504 |
2024-05-22 |
0.00 |
53.26 |
|
146
|
B01636 |
BUSINESS SECURITIES LTD |
31,500 |
2025-01-16 |
0.00 |
53.26 |
|
147
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
31,500 |
2026-04-16 |
0.00 |
53.26 |
|
148
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,308 |
2024-08-19 |
0.00 |
53.26 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
27,300 |
2017-12-22 |
0.00 |
53.26 |
|
150
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
26,811 |
2026-06-26 |
0.00 |
53.26 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,250 |
2025-11-03 |
0.00 |
53.26 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
26,100 |
2015-07-16 |
0.00 |
53.26 |
|
153
|
B01814 |
WELL LINK SECURITIES LTD |
24,000 |
2025-10-10 |
0.00 |
53.26 |
|
154
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
21,000 |
2010-12-20 |
0.00 |
53.27 |
|
155
|
B01246 |
ROCTEC SECURITIES CO LTD |
21,000 |
2023-08-28 |
0.00 |
53.27 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
19,871 |
2026-06-18 |
0.00 |
53.27 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
19,656 |
2016-08-26 |
0.00 |
53.27 |
|
158
|
B01483 |
BULLISH SECURITIES LTD |
18,900 |
2026-06-23 |
0.00 |
53.27 |
|
159
|
B01669 |
FIRST SECURITIES (HK) LTD |
17,640 |
2022-11-17 |
0.00 |
53.27 |
|
160
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,523 |
2011-05-17 |
0.00 |
53.27 |
|
161
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,199 |
2024-08-14 |
0.00 |
53.27 |
|
162
|
B01290 |
SPS SECURITIES LTD |
16,195 |
2023-06-15 |
0.00 |
53.27 |
|
163
|
B01921 |
GONG PING SECURITIES LTD |
16,000 |
2018-12-04 |
0.00 |
53.27 |
|
164
|
B01853 |
CMBC SECURITIES CO LTD |
15,750 |
2017-07-19 |
0.00 |
53.27 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
12,642 |
2021-10-05 |
0.00 |
53.27 |
|
166
|
B01417 |
CHEE TAK SECURITIES LTD |
10,500 |
2023-07-26 |
0.00 |
53.27 |
|
167
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
10,500 |
2017-11-22 |
0.00 |
53.27 |
|
168
|
B01564 |
ABCI SECURITIES CO LTD |
8,492 |
2025-11-13 |
0.00 |
53.27 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2015-06-02 |
0.00 |
53.27 |
|
170
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2015-06-26 |
0.00 |
53.27 |
|
171
|
B01635 |
TAI WAH SECURITIES LTD |
7,560 |
2008-10-27 |
0.00 |
53.27 |
|
172
|
B01427 |
TSE'S SECURITIES LTD |
6,300 |
2024-03-19 |
0.00 |
53.27 |
|
173
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
4,200 |
2018-12-28 |
0.00 |
53.27 |
|
174
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,200 |
2023-02-07 |
0.00 |
53.27 |
|
175
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,200 |
2026-04-13 |
0.00 |
53.27 |
|
176
|
B01684 |
WANG ON SECURITIES LTD |
4,200 |
2024-05-13 |
0.00 |
53.27 |
|
177
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2,100 |
2020-01-03 |
0.00 |
53.27 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,803 |
2026-05-27 |
0.00 |
53.27 |
| 178 |
|
Total named holdings |
3,079,197,569 |
|
53.27 |
|
| 36 |
|
Unnamed Investor Partipants |
15,187,693 |
|
0.26 |
|
| 214 |
|
Total in CCASS |
3,094,385,262 |
|
53.53 |
|
|
|
Securities not in CCASS |
2,685,983,443 |
|
46.47 |
|
|
|
Issued securities |
5,780,368,705 |
2026-06-30 |
100.00 |
|