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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
51,592,000 |
2026-01-21 |
13.51 |
13.51 |
|
2
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,019,662 |
2025-08-20 |
3.41 |
16.92 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,265,500 |
2026-02-03 |
2.43 |
19.34 |
|
4
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,722,500 |
2026-02-05 |
1.50 |
20.84 |
|
5
|
B01610 |
KGI ASIA LTD |
5,037,000 |
2025-12-08 |
1.32 |
22.16 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,921,500 |
2025-11-25 |
1.29 |
23.45 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,193,000 |
2024-11-14 |
0.84 |
24.28 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,000,000 |
2026-02-04 |
0.79 |
25.07 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,810,000 |
2026-01-20 |
0.74 |
25.81 |
|
10
|
B01119 |
CELESTIAL SECURITIES LTD |
2,227,500 |
2026-01-02 |
0.58 |
26.39 |
|
11
|
C00010 |
CITIBANK N.A. |
2,208,186 |
2026-01-30 |
0.58 |
26.97 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,083,500 |
2026-02-05 |
0.55 |
27.51 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,075,000 |
2026-01-28 |
0.54 |
28.06 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,881,500 |
2025-12-16 |
0.49 |
28.55 |
|
15
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,769,000 |
2026-01-26 |
0.46 |
29.01 |
|
16
|
B01298 |
GET NICE SECURITIES LTD |
1,332,334 |
2025-07-08 |
0.35 |
29.36 |
|
17
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,179,000 |
2025-06-27 |
0.31 |
29.67 |
|
18
|
C00018 |
HANG SENG BANK LTD |
1,033,381 |
2025-06-09 |
0.27 |
29.94 |
|
19
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000,000 |
2025-10-08 |
0.26 |
30.20 |
|
20
|
B02075 |
INNOVAX SECURITIES LTD |
1,000,000 |
2024-10-04 |
0.26 |
30.46 |
|
21
|
C00016 |
DBS BANK LTD |
990,000 |
2024-02-27 |
0.26 |
30.72 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
970,000 |
2026-02-05 |
0.25 |
30.98 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
796,500 |
2026-02-03 |
0.21 |
31.19 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
739,957 |
2025-09-10 |
0.19 |
31.38 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
625,000 |
2026-01-20 |
0.16 |
31.54 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
610,000 |
2026-01-12 |
0.16 |
31.70 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
551,000 |
2025-07-28 |
0.14 |
31.85 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
540,500 |
2026-01-27 |
0.14 |
31.99 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
533,000 |
2026-01-07 |
0.14 |
32.13 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
516,500 |
2026-02-05 |
0.14 |
32.26 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
469,500 |
2025-04-09 |
0.12 |
32.39 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
446,000 |
2025-07-28 |
0.12 |
32.50 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
323,000 |
2025-07-09 |
0.08 |
32.59 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
316,020 |
2026-02-05 |
0.08 |
32.67 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
293,500 |
2025-10-28 |
0.08 |
32.75 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
260,000 |
2026-02-04 |
0.07 |
32.81 |
|
37
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
252,000 |
2024-07-29 |
0.07 |
32.88 |
|
38
|
B01324 |
FUNDERSTONE SECURITIES LTD |
248,000 |
2020-01-09 |
0.06 |
32.95 |
|
39
|
B02093 |
UPMAX SECURITIES LTD |
211,500 |
2026-01-21 |
0.06 |
33.00 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
210,000 |
2025-10-06 |
0.05 |
33.06 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
199,500 |
2025-04-30 |
0.05 |
33.11 |
|
42
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
196,333 |
2025-12-10 |
0.05 |
33.16 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
182,000 |
2024-10-08 |
0.05 |
33.21 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
177,500 |
2026-01-20 |
0.05 |
33.25 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
160,000 |
2026-02-03 |
0.04 |
33.30 |
|
46
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
160,000 |
2025-08-18 |
0.04 |
33.34 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
151,500 |
2022-03-16 |
0.04 |
33.38 |
|
48
|
C00042 |
CMB WING LUNG BANK LTD |
144,000 |
2025-09-22 |
0.04 |
33.42 |
|
49
|
B01356 |
DELTA ASIA SECURITIES LTD |
144,000 |
2025-06-19 |
0.04 |
33.45 |
|
50
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
142,666 |
2026-01-26 |
0.04 |
33.49 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
139,500 |
2025-11-12 |
0.04 |
33.53 |
|
52
|
B01284 |
HANG SENG SECURITIES LTD |
132,619 |
2026-01-20 |
0.03 |
33.56 |
|
53
|
B01328 |
BAN HIN SECURITIES CO LTD |
128,000 |
2026-01-20 |
0.03 |
33.59 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
126,166 |
2025-09-15 |
0.03 |
33.63 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
120,000 |
2026-02-05 |
0.03 |
33.66 |
|
56
|
B01338 |
EMPEROR SECURITIES LTD |
119,000 |
2023-10-25 |
0.03 |
33.69 |
|
57
|
B01277 |
BRADBURY SECURITIES LTD |
115,833 |
2017-12-04 |
0.03 |
33.72 |
|
58
|
B01661 |
HERMES SECURITIES LTD |
105,000 |
2024-12-11 |
0.03 |
33.75 |
|
59
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
104,000 |
2025-12-23 |
0.03 |
33.78 |
|
60
|
B01407 |
WIN WONG SECURITIES LTD |
101,500 |
2025-12-24 |
0.03 |
33.80 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
97,000 |
2020-04-01 |
0.03 |
33.83 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
90,000 |
2025-12-08 |
0.02 |
33.85 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
86,000 |
2025-10-08 |
0.02 |
33.87 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,530 |
2025-10-03 |
0.02 |
33.90 |
|
65
|
B01141 |
FE SECURITIES LTD |
82,500 |
2017-04-10 |
0.02 |
33.92 |
|
66
|
B01340 |
LEHIN SECURITIES LTD |
81,500 |
2025-03-10 |
0.02 |
33.94 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
80,000 |
2025-11-07 |
0.02 |
33.96 |
|
68
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2023-04-24 |
0.02 |
33.98 |
|
69
|
C00093 |
BNP PARIBAS |
70,500 |
2026-02-04 |
0.02 |
34.00 |
|
70
|
B01540 |
UPBEST SECURITIES CO LTD |
62,500 |
2021-02-17 |
0.02 |
34.02 |
|
71
|
B01571 |
KARFORD SECURITIES LTD |
60,000 |
2015-04-01 |
0.02 |
34.03 |
|
72
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,500 |
2026-01-27 |
0.01 |
34.05 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
55,500 |
2021-04-29 |
0.01 |
34.06 |
|
74
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,500 |
2025-07-07 |
0.01 |
34.07 |
|
75
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,500 |
2025-06-18 |
0.01 |
34.09 |
|
76
|
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
2022-12-20 |
0.01 |
34.10 |
|
77
|
B01833 |
CTBC ASIA LTD |
50,000 |
2025-09-18 |
0.01 |
34.11 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
50,000 |
2025-07-18 |
0.01 |
34.13 |
|
79
|
B01416 |
VC BROKERAGE LTD |
45,000 |
2023-03-03 |
0.01 |
34.14 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
43,500 |
2025-08-29 |
0.01 |
34.15 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,300 |
2025-07-31 |
0.01 |
34.16 |
|
82
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2018-03-21 |
0.01 |
34.17 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2025-07-22 |
0.01 |
34.18 |
|
84
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2026-01-21 |
0.01 |
34.19 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2026-02-04 |
0.01 |
34.20 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
39,000 |
2026-01-26 |
0.01 |
34.21 |
|
87
|
B01213 |
MONEYMORE SECURITIES LTD |
38,000 |
2024-12-30 |
0.01 |
34.22 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
37,500 |
2018-01-18 |
0.01 |
34.23 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
37,000 |
2025-03-03 |
0.01 |
34.24 |
|
90
|
B01450 |
DL BROKERAGE LTD |
36,000 |
2025-08-11 |
0.01 |
34.25 |
|
91
|
B01471 |
GREAT BAY SECURITIES LTD |
35,166 |
2017-11-07 |
0.01 |
34.26 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
35,000 |
2026-01-23 |
0.01 |
34.27 |
|
93
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,500 |
2024-10-31 |
0.01 |
34.28 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
33,500 |
2025-03-31 |
0.01 |
34.29 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
33,500 |
2025-08-29 |
0.01 |
34.30 |
|
96
|
B02078 |
AFFLUX SECURITIES LTD |
30,000 |
2022-06-29 |
0.01 |
34.30 |
|
97
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2018-06-11 |
0.01 |
34.31 |
|
98
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,000 |
2025-10-13 |
0.01 |
34.32 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2015-06-23 |
0.01 |
34.33 |
|
100
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2021-05-21 |
0.01 |
34.34 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
27,974 |
2022-12-19 |
0.01 |
34.34 |
|
102
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,500 |
2026-01-28 |
0.01 |
34.35 |
|
103
|
B01341 |
TUNG TAI SECURITIES CO LTD |
26,000 |
2017-04-06 |
0.01 |
34.36 |
|
104
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,000 |
2021-11-25 |
0.01 |
34.36 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
25,000 |
2020-01-02 |
0.01 |
34.37 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2024-10-04 |
0.01 |
34.38 |
|
107
|
B01680 |
SUCCESS SECURITIES LTD |
25,000 |
2017-06-29 |
0.01 |
34.38 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
21,000 |
2021-08-09 |
0.01 |
34.39 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
20,750 |
2022-11-03 |
0.01 |
34.39 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,500 |
2016-08-29 |
0.01 |
34.40 |
|
111
|
B01231 |
GIGAMONEY LTD |
20,500 |
2022-10-07 |
0.01 |
34.41 |
|
112
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2025-06-27 |
0.01 |
34.41 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2026-01-28 |
0.01 |
34.42 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,500 |
2019-07-23 |
0.00 |
34.42 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,173 |
2022-07-29 |
0.00 |
34.43 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2025-04-30 |
0.00 |
34.43 |
|
117
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
17,500 |
2021-01-22 |
0.00 |
34.43 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
17,500 |
2024-09-16 |
0.00 |
34.44 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
17,500 |
2023-08-01 |
0.00 |
34.44 |
|
120
|
B01438 |
KINGSTON SECURITIES LTD |
17,000 |
2023-09-15 |
0.00 |
34.45 |
|
121
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,500 |
2017-09-21 |
0.00 |
34.45 |
|
122
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
2025-10-27 |
0.00 |
34.46 |
|
123
|
B01630 |
ANLI SECURITIES LTD |
15,000 |
2015-11-03 |
0.00 |
34.46 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
2019-03-21 |
0.00 |
34.46 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2022-09-13 |
0.00 |
34.47 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
14,500 |
2025-11-12 |
0.00 |
34.47 |
|
127
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,500 |
2018-11-12 |
0.00 |
34.48 |
|
128
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,000 |
2022-11-03 |
0.00 |
34.48 |
|
129
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2021-04-26 |
0.00 |
34.48 |
|
130
|
B01415 |
TARZAN STOCK & SHARES LTD |
11,000 |
2025-06-09 |
0.00 |
34.48 |
|
131
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
34.49 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2019-09-26 |
0.00 |
34.49 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-08-12 |
0.00 |
34.49 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2020-06-03 |
0.00 |
34.49 |
|
135
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2007-12-28 |
0.00 |
34.50 |
|
136
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2021-08-30 |
0.00 |
34.50 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-05-23 |
0.00 |
34.50 |
|
138
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2025-12-17 |
0.00 |
34.51 |
|
139
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,000 |
2024-10-07 |
0.00 |
34.51 |
|
140
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2025-03-07 |
0.00 |
34.51 |
|
141
|
B01246 |
ROCTEC SECURITIES CO LTD |
8,000 |
2023-09-29 |
0.00 |
34.51 |
|
142
|
B01469 |
KAISER SECURITIES LTD |
7,500 |
2022-04-04 |
0.00 |
34.51 |
|
143
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,500 |
2011-02-18 |
0.00 |
34.52 |
|
144
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2024-10-24 |
0.00 |
34.52 |
|
145
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2023-12-29 |
0.00 |
34.52 |
|
146
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2022-07-25 |
0.00 |
34.52 |
|
147
|
B01677 |
ANUENUE SECURITIES LTD |
5,000 |
2012-03-12 |
0.00 |
34.52 |
|
148
|
B01434 |
BEEVEST SECURITIES LTD |
5,000 |
2020-11-23 |
0.00 |
34.52 |
|
149
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2019-07-17 |
0.00 |
34.52 |
|
150
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2017-03-14 |
0.00 |
34.53 |
|
151
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2017-11-15 |
0.00 |
34.53 |
|
152
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2018-08-29 |
0.00 |
34.53 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,000 |
2023-07-04 |
0.00 |
34.53 |
|
154
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2023-08-02 |
0.00 |
34.53 |
|
155
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2014-09-12 |
0.00 |
34.53 |
|
156
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,000 |
2015-02-03 |
0.00 |
34.53 |
|
157
|
B01640 |
BEIJING SECURITIES LTD |
4,000 |
2019-02-20 |
0.00 |
34.53 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
34.54 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
3,500 |
2016-06-10 |
0.00 |
34.54 |
|
160
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,500 |
2016-04-21 |
0.00 |
34.54 |
|
161
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,500 |
2022-11-17 |
0.00 |
34.54 |
|
162
|
B01783 |
FREDDY CO LTD |
2,500 |
2013-11-25 |
0.00 |
34.54 |
|
163
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,500 |
2017-04-07 |
0.00 |
34.54 |
|
164
|
B02175 |
WEBULL SECURITIES LTD |
2,500 |
2024-10-04 |
0.00 |
34.54 |
|
165
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,500 |
2019-07-31 |
0.00 |
34.54 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2017-11-29 |
0.00 |
34.54 |
|
167
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2017-11-24 |
0.00 |
34.54 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
1,500 |
2023-02-20 |
0.00 |
34.54 |
|
169
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,500 |
2025-03-03 |
0.00 |
34.54 |
|
170
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,500 |
2020-11-19 |
0.00 |
34.54 |
|
171
|
B01650 |
KAM LUEN SECURITIES LTD |
1,500 |
2018-02-14 |
0.00 |
34.54 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2014-09-12 |
0.00 |
34.54 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2014-10-17 |
0.00 |
34.54 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
956 |
2026-02-03 |
0.00 |
34.54 |
|
175
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
746 |
2026-01-20 |
0.00 |
34.54 |
|
176
|
B01462 |
MANGO FINANCIAL LTD |
500 |
2019-12-06 |
0.00 |
34.54 |
|
177
|
B01645 |
SELINA & CO LTD |
500 |
2017-08-08 |
0.00 |
34.54 |
|
178
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2007-06-26 |
0.00 |
34.54 |
| 178 |
|
Total named holdings |
131,936,760 |
|
34.54 |
|
| 27 |
|
Unnamed Investor Partipants |
322,500 |
|
0.08 |
|
| 205 |
|
Total in CCASS |
132,259,260 |
|
34.63 |
|
|
|
Securities not in CCASS |
249,674,140 |
|
65.37 |
|
|
|
Issued securities |
381,933,400 |
2026-01-19 |
100.00 |
|