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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
202,390,142 |
2025-06-27 |
27.01 |
27.01 |
|
2
|
B02108 |
WK SECURITIES LTD |
128,155,000 |
2024-03-08 |
17.10 |
44.11 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,084,354 |
2026-02-02 |
3.61 |
47.73 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
16,336,003 |
2026-01-30 |
2.18 |
49.91 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,197,204 |
2026-02-02 |
2.16 |
52.07 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,874,200 |
2026-02-02 |
1.45 |
53.52 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,961,000 |
2026-01-26 |
1.06 |
54.58 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
7,788,956 |
2026-02-03 |
1.04 |
55.62 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,965,500 |
2026-02-02 |
0.80 |
56.42 |
|
10
|
C00010 |
CITIBANK N.A. |
5,646,553 |
2026-02-02 |
0.75 |
57.17 |
|
11
|
C00016 |
DBS BANK LTD |
5,496,000 |
2026-01-23 |
0.73 |
57.90 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,447,000 |
2026-02-02 |
0.46 |
58.36 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,297,000 |
2026-01-30 |
0.44 |
58.80 |
|
14
|
C00018 |
HANG SENG BANK LTD |
2,990,264 |
2025-08-25 |
0.40 |
59.20 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,930,000 |
2026-01-23 |
0.39 |
59.59 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,890,000 |
2026-01-23 |
0.39 |
59.98 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,574,000 |
2025-08-20 |
0.34 |
60.32 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,547,000 |
2026-02-02 |
0.34 |
60.66 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,541,000 |
2025-08-19 |
0.34 |
61.00 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,244,066 |
2026-01-07 |
0.30 |
61.30 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,890,690 |
2026-01-29 |
0.25 |
61.55 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,809,000 |
2025-10-02 |
0.24 |
61.80 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,776,000 |
2026-02-02 |
0.24 |
62.03 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,669,000 |
2026-02-02 |
0.22 |
62.26 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,628,000 |
2026-01-21 |
0.22 |
62.47 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,552,827 |
2026-01-21 |
0.21 |
62.68 |
|
27
|
C00093 |
BNP PARIBAS |
1,519,588 |
2026-02-02 |
0.20 |
62.88 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,477,000 |
2025-11-06 |
0.20 |
63.08 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,469,000 |
2026-01-13 |
0.20 |
63.28 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,430,101 |
2026-01-29 |
0.19 |
63.47 |
|
31
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,415,000 |
2025-08-19 |
0.19 |
63.66 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,388,000 |
2026-01-29 |
0.19 |
63.84 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,180,000 |
2025-12-23 |
0.16 |
64.00 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
994,000 |
2025-11-19 |
0.13 |
64.13 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
918,000 |
2026-01-16 |
0.12 |
64.25 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
894,000 |
2025-11-04 |
0.12 |
64.37 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
876,300 |
2026-01-13 |
0.12 |
64.49 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
805,668 |
2025-11-18 |
0.11 |
64.60 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
766,854 |
2026-01-23 |
0.10 |
64.70 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
726,000 |
2025-11-07 |
0.10 |
64.80 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
656,001 |
2025-05-26 |
0.09 |
64.88 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
617,600 |
2026-02-03 |
0.08 |
64.97 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
593,000 |
2025-10-09 |
0.08 |
65.05 |
|
44
|
B01119 |
CELESTIAL SECURITIES LTD |
586,000 |
2025-09-17 |
0.08 |
65.12 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
585,000 |
2025-11-04 |
0.08 |
65.20 |
|
46
|
B01610 |
KGI ASIA LTD |
500,000 |
2026-02-03 |
0.07 |
65.27 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
498,000 |
2025-08-18 |
0.07 |
65.33 |
|
48
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
490,000 |
2024-07-12 |
0.07 |
65.40 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
473,000 |
2026-02-02 |
0.06 |
65.46 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
2026-02-02 |
0.05 |
65.52 |
|
51
|
B01509 |
UNICORN SECURITIES CO LTD |
326,000 |
2024-10-14 |
0.04 |
65.56 |
|
52
|
B01340 |
LEHIN SECURITIES LTD |
310,764 |
2025-01-08 |
0.04 |
65.60 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
299,000 |
2025-09-05 |
0.04 |
65.64 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
286,000 |
2026-02-02 |
0.04 |
65.68 |
|
55
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
254,003 |
2025-08-07 |
0.03 |
65.71 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
251,000 |
2025-11-06 |
0.03 |
65.75 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
242,269 |
2026-02-02 |
0.03 |
65.78 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
234,000 |
2025-03-26 |
0.03 |
65.81 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
220,000 |
2026-01-12 |
0.03 |
65.84 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
211,000 |
2025-12-17 |
0.03 |
65.87 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
202,000 |
2025-09-12 |
0.03 |
65.89 |
|
62
|
B01704 |
JVSAKK ASIA LTD |
200,000 |
2025-07-25 |
0.03 |
65.92 |
|
63
|
B01425 |
WELLFULL SECURITIES CO LTD |
180,000 |
2025-11-13 |
0.02 |
65.95 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
179,000 |
2025-10-15 |
0.02 |
65.97 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
176,000 |
2026-02-02 |
0.02 |
65.99 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
172,000 |
2024-08-13 |
0.02 |
66.02 |
|
67
|
B02078 |
AFFLUX SECURITIES LTD |
170,000 |
2025-07-14 |
0.02 |
66.04 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
170,000 |
2025-08-18 |
0.02 |
66.06 |
|
69
|
B01705 |
HENIK SECURITIES LTD |
160,000 |
2023-08-22 |
0.02 |
66.08 |
|
70
|
B02075 |
INNOVAX SECURITIES LTD |
160,000 |
2025-08-13 |
0.02 |
66.10 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
157,000 |
2026-01-02 |
0.02 |
66.13 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
135,000 |
2026-01-16 |
0.02 |
66.14 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
133,000 |
2023-01-20 |
0.02 |
66.16 |
|
74
|
B01459 |
IFAST SECURITIES (HK) LTD |
121,000 |
2025-09-11 |
0.02 |
66.18 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
114,000 |
2025-12-17 |
0.02 |
66.19 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
113,240 |
2023-11-02 |
0.02 |
66.21 |
|
77
|
B01275 |
SANFULL SECURITIES LTD |
113,000 |
2025-01-09 |
0.02 |
66.22 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
110,000 |
2024-10-09 |
0.01 |
66.24 |
|
79
|
B01450 |
DL BROKERAGE LTD |
105,000 |
2024-11-12 |
0.01 |
66.25 |
|
80
|
B01209 |
MASON SECURITIES LTD |
102,000 |
2025-07-28 |
0.01 |
66.26 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
101,000 |
2025-09-02 |
0.01 |
66.28 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
2024-07-11 |
0.01 |
66.29 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
83,000 |
2025-08-18 |
0.01 |
66.30 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
77,000 |
2025-07-28 |
0.01 |
66.31 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
74,000 |
2026-01-20 |
0.01 |
66.32 |
|
86
|
B01833 |
CTBC ASIA LTD |
70,000 |
2020-09-01 |
0.01 |
66.33 |
|
87
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
61,000 |
2026-01-08 |
0.01 |
66.34 |
|
88
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2024-11-20 |
0.01 |
66.35 |
|
89
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
2026-01-06 |
0.01 |
66.36 |
|
90
|
B01343 |
CELETIO INVESTMENTS LTD |
57,000 |
2022-08-22 |
0.01 |
66.36 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
54,000 |
2025-11-24 |
0.01 |
66.37 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2024-10-15 |
0.01 |
66.38 |
|
93
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,000 |
2023-02-23 |
0.01 |
66.38 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
47,000 |
2025-10-02 |
0.01 |
66.39 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
45,000 |
2025-02-07 |
0.01 |
66.40 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,460 |
2026-01-20 |
0.01 |
66.40 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
44,000 |
2025-10-03 |
0.01 |
66.41 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
41,000 |
2025-07-25 |
0.01 |
66.41 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2024-01-12 |
0.01 |
66.42 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
37,100 |
2025-08-21 |
0.00 |
66.42 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
35,000 |
2023-03-09 |
0.00 |
66.43 |
|
102
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
33,000 |
2023-02-06 |
0.00 |
66.43 |
|
103
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
31,000 |
2025-11-26 |
0.00 |
66.44 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
31,000 |
2025-10-23 |
0.00 |
66.44 |
|
105
|
B01769 |
ONE CHINA SECURITIES LTD |
30,006 |
2026-01-05 |
0.00 |
66.45 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,000 |
2024-09-19 |
0.00 |
66.45 |
|
107
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
27,000 |
2025-10-31 |
0.00 |
66.45 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
2025-12-10 |
0.00 |
66.46 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
26,000 |
2025-10-02 |
0.00 |
66.46 |
|
110
|
B02096 |
AFG SECURITIES LTD |
25,000 |
2024-10-03 |
0.00 |
66.46 |
|
111
|
B01483 |
BULLISH SECURITIES LTD |
24,000 |
2019-11-08 |
0.00 |
66.47 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
24,000 |
2024-10-04 |
0.00 |
66.47 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2026-01-16 |
0.00 |
66.47 |
|
114
|
B02195 |
LONG BRIDGE HK LTD |
21,000 |
2025-11-11 |
0.00 |
66.48 |
|
115
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2021-05-28 |
0.00 |
66.48 |
|
116
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2021-08-23 |
0.00 |
66.48 |
|
117
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2026-01-30 |
0.00 |
66.48 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-01-12 |
0.00 |
66.49 |
|
119
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-07-25 |
0.00 |
66.49 |
|
120
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2017-03-21 |
0.00 |
66.49 |
|
121
|
B01138 |
CLSA LTD |
18,000 |
2022-11-09 |
0.00 |
66.49 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
18,000 |
2024-09-20 |
0.00 |
66.50 |
|
123
|
|
POON KIT SHAN BRENDA |
17,000 |
2020-06-11 |
0.00 |
66.50 |
|
124
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,000 |
2025-05-12 |
0.00 |
66.50 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2025-07-28 |
0.00 |
66.50 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2021-07-12 |
0.00 |
66.50 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2025-09-30 |
0.00 |
66.51 |
|
128
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,000 |
2025-05-09 |
0.00 |
66.51 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
13,000 |
2020-12-03 |
0.00 |
66.51 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2022-07-20 |
0.00 |
66.51 |
|
131
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2025-06-20 |
0.00 |
66.51 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
11,000 |
2023-10-12 |
0.00 |
66.51 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
11,000 |
2025-03-31 |
0.00 |
66.52 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,000 |
2023-09-06 |
0.00 |
66.52 |
|
135
|
B01925 |
BMI SECURITIES LTD |
10,000 |
2021-01-28 |
0.00 |
66.52 |
|
136
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2024-04-18 |
0.00 |
66.52 |
|
137
|
|
CHEUNG KAM FUN |
10,000 |
2008-05-05 |
0.00 |
66.52 |
|
138
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
2023-12-11 |
0.00 |
66.52 |
|
139
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2021-08-23 |
0.00 |
66.52 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2022-03-29 |
0.00 |
66.53 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-05-28 |
0.00 |
66.53 |
|
142
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
66.53 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2023-05-12 |
0.00 |
66.53 |
|
144
|
B02134 |
HOPE SECURITIES LTD |
9,000 |
2023-05-08 |
0.00 |
66.53 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2023-07-18 |
0.00 |
66.53 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
2024-08-28 |
0.00 |
66.53 |
|
147
|
B01123 |
HING WONG SECURITIES LTD |
6,066 |
2022-11-14 |
0.00 |
66.53 |
|
148
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-08-21 |
0.00 |
66.53 |
|
149
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2013-01-02 |
0.00 |
66.54 |
|
150
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2025-11-04 |
0.00 |
66.54 |
|
151
|
B01964 |
HALCYON SECURITIES LTD |
5,000 |
2021-11-22 |
0.00 |
66.54 |
|
152
|
|
HAPPY LING'S LIMITED |
5,000 |
2020-01-10 |
0.00 |
66.54 |
|
153
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2020-11-09 |
0.00 |
66.54 |
|
154
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
66.54 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
4,120 |
2019-07-12 |
0.00 |
66.54 |
|
156
|
B01783 |
FREDDY CO LTD |
4,000 |
2022-11-16 |
0.00 |
66.54 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2022-12-13 |
0.00 |
66.54 |
|
158
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2023-06-23 |
0.00 |
66.54 |
|
159
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2024-11-04 |
0.00 |
66.54 |
|
160
|
B01292 |
ALPHA SECURITIES CO LTD |
3,000 |
2017-03-27 |
0.00 |
66.54 |
|
161
|
B01375 |
AVEREST CAPITAL LTD |
3,000 |
2020-09-07 |
0.00 |
66.54 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2023-05-29 |
0.00 |
66.54 |
|
163
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
2022-05-13 |
0.00 |
66.54 |
|
164
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2025-02-21 |
0.00 |
66.54 |
|
165
|
B01252 |
CORPORATE BROKERS LTD |
2,280 |
2025-03-10 |
0.00 |
66.54 |
|
166
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2024-03-28 |
0.00 |
66.54 |
|
167
|
C00074 |
DEUTSCHE BANK AG |
2,000 |
2025-08-29 |
0.00 |
66.54 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2021-07-15 |
0.00 |
66.54 |
|
169
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2021-08-10 |
0.00 |
66.55 |
|
170
|
|
LEUNG KA CHUN |
2,000 |
2022-03-03 |
0.00 |
66.55 |
|
171
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2024-05-02 |
0.00 |
66.55 |
|
172
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2020-04-07 |
0.00 |
66.55 |
|
173
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2025-12-03 |
0.00 |
66.55 |
|
174
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,000 |
2020-02-10 |
0.00 |
66.55 |
|
175
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2023-03-24 |
0.00 |
66.55 |
|
176
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2023-11-22 |
0.00 |
66.55 |
|
177
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2023-11-22 |
0.00 |
66.55 |
|
178
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2018-10-25 |
0.00 |
66.55 |
|
179
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2025-08-20 |
0.00 |
66.55 |
|
180
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2017-04-10 |
0.00 |
66.55 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
666 |
2025-09-09 |
0.00 |
66.55 |
|
182
|
C00111 |
SOCIETE GENERALE |
440 |
2023-04-24 |
0.00 |
66.55 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
188 |
2024-03-05 |
0.00 |
66.55 |
|
184
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2007-06-26 |
0.00 |
66.55 |
| 184 |
|
Total named holdings |
498,665,484 |
|
66.55 |
|
| 49 |
|
Unnamed Investor Partipants |
4,511,000 |
|
0.60 |
|
| 233 |
|
Total in CCASS |
503,176,484 |
|
67.15 |
|
|
|
Securities not in CCASS |
246,160,082 |
|
32.85 |
|
|
|
Issued securities |
749,336,566 |
2025-12-31 |
100.00 |
|