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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
624,392,043 |
2026-02-12 |
18.66 |
18.66 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
513,908,106 |
2026-02-12 |
15.35 |
34.01 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
155,064,800 |
2026-02-12 |
4.63 |
38.64 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
91,542,851 |
2026-02-24 |
2.74 |
41.38 |
|
5
|
C00010 |
CITIBANK N.A. |
41,366,051 |
2026-02-27 |
1.24 |
42.61 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,982,056 |
2026-02-24 |
1.05 |
43.66 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,610,000 |
2026-02-04 |
0.74 |
44.40 |
|
8
|
C00093 |
BNP PARIBAS |
22,504,000 |
2026-02-09 |
0.67 |
45.07 |
|
9
|
B01610 |
KGI ASIA LTD |
22,302,050 |
2026-02-12 |
0.67 |
45.73 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,618,000 |
2026-02-12 |
0.65 |
46.38 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,213,485 |
2026-02-11 |
0.54 |
46.92 |
|
12
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,197,130 |
2025-12-19 |
0.51 |
47.44 |
|
13
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,458,000 |
2026-01-21 |
0.49 |
47.93 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,226,000 |
2026-02-12 |
0.45 |
48.38 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,506,079 |
2026-02-25 |
0.34 |
48.73 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,776,000 |
2026-02-04 |
0.29 |
49.02 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,563,138 |
2026-02-13 |
0.26 |
49.28 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,127,589 |
2026-02-12 |
0.24 |
49.52 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
8,052,192 |
2026-02-11 |
0.24 |
49.76 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,892,000 |
2026-01-21 |
0.21 |
49.97 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,702,500 |
2026-02-12 |
0.20 |
50.17 |
|
22
|
C00018 |
HANG SENG BANK LTD |
5,423,011 |
2025-09-24 |
0.16 |
50.33 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
5,222,499 |
2026-02-12 |
0.16 |
50.48 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,093,615 |
2026-01-21 |
0.15 |
50.64 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,325,250 |
2026-02-12 |
0.13 |
50.77 |
|
26
|
B01974 |
ARISTO SECURITIES LTD |
3,224,000 |
2026-02-12 |
0.10 |
50.86 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
2,979,227 |
2026-02-09 |
0.09 |
50.95 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,736,913 |
2026-02-03 |
0.08 |
51.03 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,554,500 |
2026-02-25 |
0.08 |
51.11 |
|
30
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,251,000 |
2026-01-21 |
0.07 |
51.18 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,915,715 |
2026-02-24 |
0.06 |
51.23 |
|
32
|
B01661 |
HERMES SECURITIES LTD |
1,891,219 |
2026-02-12 |
0.06 |
51.29 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,874,219 |
2026-02-12 |
0.06 |
51.35 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,817,288 |
2026-02-05 |
0.05 |
51.40 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,792,043 |
2026-02-12 |
0.05 |
51.45 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,782,305 |
2026-02-12 |
0.05 |
51.51 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,582,000 |
2026-01-28 |
0.05 |
51.55 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,540,544 |
2026-02-06 |
0.05 |
51.60 |
|
39
|
B01416 |
VC BROKERAGE LTD |
1,355,360 |
2025-06-23 |
0.04 |
51.64 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,335,601 |
2026-02-12 |
0.04 |
51.68 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,293,607 |
2026-01-23 |
0.04 |
51.72 |
|
42
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,250,000 |
2024-10-07 |
0.04 |
51.76 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,190,000 |
2026-01-26 |
0.04 |
51.79 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,070,000 |
2021-12-14 |
0.03 |
51.82 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
1,065,750 |
2025-10-30 |
0.03 |
51.86 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,044,000 |
2025-12-01 |
0.03 |
51.89 |
|
47
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,025,900 |
2025-10-28 |
0.03 |
51.92 |
|
48
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,007,000 |
2024-03-14 |
0.03 |
51.95 |
|
49
|
C00111 |
SOCIETE GENERALE |
1,000,000 |
2025-10-30 |
0.03 |
51.98 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
840,000 |
2026-01-21 |
0.03 |
52.00 |
|
51
|
C00016 |
DBS BANK LTD |
766,000 |
2025-11-20 |
0.02 |
52.03 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
751,000 |
2026-02-12 |
0.02 |
52.05 |
|
53
|
B01267 |
WINFULL SECURITIES LTD |
734,500 |
2026-02-12 |
0.02 |
52.07 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
641,550 |
2026-02-10 |
0.02 |
52.09 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
606,565 |
2026-01-21 |
0.02 |
52.11 |
|
56
|
B01574 |
WADER SECURITIES CO LTD |
600,000 |
2010-09-27 |
0.02 |
52.13 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
594,000 |
2026-01-27 |
0.02 |
52.14 |
|
58
|
B01540 |
UPBEST SECURITIES CO LTD |
586,000 |
2026-01-21 |
0.02 |
52.16 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
573,000 |
2025-11-05 |
0.02 |
52.18 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
543,219 |
2026-01-02 |
0.02 |
52.19 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
523,000 |
2026-01-21 |
0.02 |
52.21 |
|
62
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
500,000 |
2025-11-18 |
0.01 |
52.22 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
497,517 |
2025-12-16 |
0.01 |
52.24 |
|
64
|
B01298 |
GET NICE SECURITIES LTD |
448,000 |
2025-10-28 |
0.01 |
52.25 |
|
65
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
432,000 |
2025-10-27 |
0.01 |
52.27 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
416,000 |
2025-01-24 |
0.01 |
52.28 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
386,000 |
2026-01-21 |
0.01 |
52.29 |
|
68
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
364,673 |
2026-02-04 |
0.01 |
52.30 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
358,255 |
2023-10-18 |
0.01 |
52.31 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
352,000 |
2026-02-12 |
0.01 |
52.32 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
336,000 |
2026-01-23 |
0.01 |
52.33 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
325,000 |
2025-10-28 |
0.01 |
52.34 |
|
73
|
B01253 |
STOCKWELL SECURITIES LTD |
310,000 |
2018-06-25 |
0.01 |
52.35 |
|
74
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
302,000 |
2025-05-30 |
0.01 |
52.36 |
|
75
|
B01292 |
ALPHA SECURITIES CO LTD |
300,000 |
2020-10-05 |
0.01 |
52.37 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
300,000 |
2021-03-24 |
0.01 |
52.38 |
|
77
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
276,000 |
2025-10-28 |
0.01 |
52.39 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
267,500 |
2026-01-20 |
0.01 |
52.39 |
|
79
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
263,750 |
2025-06-19 |
0.01 |
52.40 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
262,000 |
2026-02-02 |
0.01 |
52.41 |
|
81
|
B01665 |
WINSOME STOCK CO LTD |
256,800 |
2016-10-07 |
0.01 |
52.42 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
250,000 |
2025-10-28 |
0.01 |
52.42 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
246,000 |
2023-02-17 |
0.01 |
52.43 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
242,000 |
2026-02-03 |
0.01 |
52.44 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
240,041 |
2025-11-05 |
0.01 |
52.45 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
238,000 |
2025-09-02 |
0.01 |
52.45 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
236,259 |
2026-01-21 |
0.01 |
52.46 |
|
88
|
B01209 |
MASON SECURITIES LTD |
219,000 |
2025-10-28 |
0.01 |
52.47 |
|
89
|
B02134 |
HOPE SECURITIES LTD |
216,000 |
2022-10-18 |
0.01 |
52.47 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
214,000 |
2026-01-08 |
0.01 |
52.48 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
210,000 |
2024-05-17 |
0.01 |
52.49 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
206,000 |
2020-03-06 |
0.01 |
52.49 |
|
93
|
B01329 |
BLOOMYEARS LTD |
200,000 |
2021-03-05 |
0.01 |
52.50 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
184,500 |
2022-05-12 |
0.01 |
52.50 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
182,500 |
2026-02-05 |
0.01 |
52.51 |
|
96
|
B01450 |
DL BROKERAGE LTD |
182,000 |
2023-03-13 |
0.01 |
52.51 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
169,659 |
2026-02-05 |
0.01 |
52.52 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
166,000 |
2026-01-20 |
0.00 |
52.52 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
162,000 |
2026-01-02 |
0.00 |
52.53 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
158,000 |
2025-11-11 |
0.00 |
52.53 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
154,000 |
2025-07-14 |
0.00 |
52.54 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
152,000 |
2026-01-19 |
0.00 |
52.54 |
|
103
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
142,000 |
2015-05-06 |
0.00 |
52.55 |
|
104
|
B01904 |
VALUABLE CAPITAL LTD |
138,000 |
2026-02-09 |
0.00 |
52.55 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
124,163 |
2026-01-19 |
0.00 |
52.56 |
|
106
|
B01724 |
RAMON INVESTMENT CO LTD |
116,500 |
2022-07-06 |
0.00 |
52.56 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
115,830 |
2021-01-28 |
0.00 |
52.56 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
112,000 |
2025-10-30 |
0.00 |
52.57 |
|
109
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
110,000 |
2017-08-30 |
0.00 |
52.57 |
|
110
|
B01271 |
HANG TAI SECURITIES LTD |
110,000 |
2017-06-05 |
0.00 |
52.57 |
|
111
|
B01494 |
AUDREY CHOW SECURITIES LTD |
108,000 |
2026-02-11 |
0.00 |
52.58 |
|
112
|
B01481 |
NEW REGION SECURITIES CO LTD |
108,000 |
2022-04-22 |
0.00 |
52.58 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
104,000 |
2025-11-18 |
0.00 |
52.58 |
|
114
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
102,000 |
2025-04-24 |
0.00 |
52.59 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
2026-01-19 |
0.00 |
52.59 |
|
116
|
B01328 |
BAN HIN SECURITIES CO LTD |
90,026 |
2023-05-03 |
0.00 |
52.59 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
83,057 |
2025-10-28 |
0.00 |
52.59 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
82,000 |
2025-10-28 |
0.00 |
52.60 |
|
119
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
80,000 |
2023-12-19 |
0.00 |
52.60 |
|
120
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
79,750 |
2026-02-12 |
0.00 |
52.60 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
74,000 |
2022-07-19 |
0.00 |
52.60 |
|
122
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
72,000 |
2018-01-15 |
0.00 |
52.60 |
|
123
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
60,000 |
2024-10-02 |
0.00 |
52.61 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2025-10-28 |
0.00 |
52.61 |
|
125
|
B01619 |
TUNG WUI SECURITIES CO LTD |
60,000 |
2010-11-10 |
0.00 |
52.61 |
|
126
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
55,000 |
2021-01-18 |
0.00 |
52.61 |
|
127
|
B01885 |
HAFOO SECURITIES LTD |
54,000 |
2026-01-02 |
0.00 |
52.61 |
|
128
|
B02195 |
LONG BRIDGE HK LTD |
54,000 |
2026-01-02 |
0.00 |
52.62 |
|
129
|
B01773 |
TOYO SECURITIES ASIA LTD |
54,000 |
2026-02-09 |
0.00 |
52.62 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52,000 |
2026-01-28 |
0.00 |
52.62 |
|
131
|
B02159 |
USMART SECURITIES LTD |
52,000 |
2026-01-12 |
0.00 |
52.62 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
50,250 |
2024-09-03 |
0.00 |
52.62 |
|
133
|
B01833 |
CTBC ASIA LTD |
50,000 |
2010-02-26 |
0.00 |
52.62 |
|
134
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2021-06-04 |
0.00 |
52.62 |
|
135
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2024-08-26 |
0.00 |
52.63 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2026-01-14 |
0.00 |
52.63 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2024-10-08 |
0.00 |
52.63 |
|
138
|
B01645 |
SELINA & CO LTD |
45,000 |
2017-08-10 |
0.00 |
52.63 |
|
139
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
45,000 |
2022-05-05 |
0.00 |
52.63 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
42,000 |
2018-05-08 |
0.00 |
52.63 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
39,000 |
2025-03-25 |
0.00 |
52.63 |
|
142
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
32,000 |
2023-08-04 |
0.00 |
52.63 |
|
143
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2020-12-08 |
0.00 |
52.64 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
29,500 |
2018-11-26 |
0.00 |
52.64 |
|
145
|
B01469 |
KAISER SECURITIES LTD |
26,000 |
2026-02-12 |
0.00 |
52.64 |
|
146
|
B01350 |
S. W. WOO & CO LTD |
26,000 |
2017-11-27 |
0.00 |
52.64 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
25,000 |
2026-01-20 |
0.00 |
52.64 |
|
148
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,884 |
2018-03-28 |
0.00 |
52.64 |
|
149
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,600 |
2021-10-26 |
0.00 |
52.64 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-01-30 |
0.00 |
52.64 |
|
151
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2022-07-06 |
0.00 |
52.64 |
|
152
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
16,000 |
2025-12-05 |
0.00 |
52.64 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2025-11-07 |
0.00 |
52.64 |
|
154
|
B01141 |
FE SECURITIES LTD |
15,000 |
2025-12-19 |
0.00 |
52.64 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
13,250 |
2022-05-05 |
0.00 |
52.64 |
|
156
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2021-08-09 |
0.00 |
52.64 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,006 |
2023-10-04 |
0.00 |
52.64 |
|
158
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2025-05-21 |
0.00 |
52.64 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-12-17 |
0.00 |
52.64 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2018-01-29 |
0.00 |
52.64 |
|
161
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2024-10-04 |
0.00 |
52.65 |
|
162
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-02-17 |
0.00 |
52.65 |
|
163
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2017-11-23 |
0.00 |
52.65 |
|
164
|
B01326 |
KING SUN SECURITIES LTD |
10,000 |
2020-06-29 |
0.00 |
52.65 |
|
165
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2025-12-29 |
0.00 |
52.65 |
|
166
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2025-12-17 |
0.00 |
52.65 |
|
167
|
B02055 |
SUNFUND SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
52.65 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-12-12 |
0.00 |
52.65 |
|
169
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-10-28 |
0.00 |
52.65 |
|
170
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,000 |
2025-05-20 |
0.00 |
52.65 |
|
171
|
B01231 |
GIGAMONEY LTD |
6,000 |
2024-05-16 |
0.00 |
52.65 |
|
172
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2024-10-22 |
0.00 |
52.65 |
|
173
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2026-01-21 |
0.00 |
52.65 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2025-12-09 |
0.00 |
52.65 |
|
175
|
C00026 |
CHONG HING BANK LTD |
5,000 |
2022-06-08 |
0.00 |
52.65 |
|
176
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,250 |
2025-10-30 |
0.00 |
52.65 |
|
177
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
52.65 |
|
178
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2026-01-27 |
0.00 |
52.65 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2021-01-15 |
0.00 |
52.65 |
|
180
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2017-08-08 |
0.00 |
52.65 |
|
181
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,884 |
2026-01-21 |
0.00 |
52.65 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
1,582 |
2026-02-12 |
0.00 |
52.65 |
|
183
|
B01401 |
MEGABASE SECURITIES LTD |
1,250 |
2025-11-11 |
0.00 |
52.65 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,033 |
2026-01-26 |
0.00 |
52.65 |
|
185
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,000 |
2020-07-17 |
0.00 |
52.65 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
750 |
2007-06-26 |
0.00 |
52.65 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
403 |
2026-02-12 |
0.00 |
52.65 |
|
188
|
B01277 |
BRADBURY SECURITIES LTD |
200 |
2023-12-06 |
0.00 |
52.65 |
|
189
|
B01213 |
MONEYMORE SECURITIES LTD |
187 |
2026-02-12 |
0.00 |
52.65 |
|
190
|
B01696 |
HANTEC SECURITIES CO LTD |
3 |
2025-03-12 |
0.00 |
52.65 |
| 190 |
|
Total named holdings |
1,762,126,282 |
|
52.65 |
|
| 48 |
|
Unnamed Investor Partipants |
4,914,528 |
|
0.15 |
|
| 238 |
|
Total in CCASS |
1,767,040,810 |
|
52.80 |
|
|
|
Securities not in CCASS |
1,579,867,227 |
|
47.20 |
|
|
|
Issued securities |
3,346,908,037 |
2026-01-31 |
100.00 |
|