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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
207,415,345 |
2025-08-25 |
16.58 |
16.58 |
|
2
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
189,962,074 |
2026-02-02 |
15.18 |
31.76 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
84,599,500 |
2025-07-09 |
6.76 |
38.52 |
|
4
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
76,368,631 |
2026-01-28 |
6.10 |
44.62 |
|
5
|
B01997 |
SUNCORP SECURITIES LTD |
71,694,000 |
2025-10-03 |
5.73 |
50.35 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,714,200 |
2026-02-02 |
3.25 |
53.61 |
|
7
|
B01702 |
BLACK MARBLE SECURITIES LTD |
37,476,000 |
2025-07-09 |
3.00 |
56.60 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,748,000 |
2026-01-22 |
2.78 |
59.38 |
|
9
|
B01438 |
KINGSTON SECURITIES LTD |
33,230,750 |
2026-01-21 |
2.66 |
62.04 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,546,438 |
2026-02-02 |
2.20 |
64.24 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
26,925,200 |
2026-01-16 |
2.15 |
66.39 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,845,952 |
2026-01-29 |
1.59 |
67.98 |
|
13
|
C00010 |
CITIBANK N.A. |
18,567,515 |
2026-02-02 |
1.48 |
69.46 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,588,050 |
2025-12-30 |
1.33 |
70.79 |
|
15
|
B01610 |
KGI ASIA LTD |
13,802,150 |
2026-02-02 |
1.10 |
71.89 |
|
16
|
B02159 |
USMART SECURITIES LTD |
11,000,200 |
2026-02-02 |
0.88 |
72.77 |
|
17
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
10,315,000 |
2023-07-03 |
0.82 |
73.59 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
9,645,250 |
2026-02-02 |
0.77 |
74.36 |
|
19
|
B02028 |
SORRENTO SECURITIES LTD |
8,509,000 |
2025-07-09 |
0.68 |
75.04 |
|
20
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,674,275 |
2026-01-12 |
0.53 |
75.58 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,622,000 |
2026-02-02 |
0.53 |
76.11 |
|
22
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,836,800 |
2026-02-02 |
0.39 |
76.49 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,622,650 |
2026-02-02 |
0.37 |
76.86 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
3,834,225 |
2026-01-30 |
0.31 |
77.17 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,791,050 |
2026-01-29 |
0.30 |
77.47 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,699,100 |
2026-01-15 |
0.30 |
77.77 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,661,200 |
2026-02-02 |
0.29 |
78.06 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
3,580,000 |
2026-01-30 |
0.29 |
78.35 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,317,900 |
2026-01-27 |
0.27 |
78.61 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
3,314,195 |
2026-02-02 |
0.26 |
78.88 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,249,700 |
2026-01-29 |
0.26 |
79.14 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,580,000 |
2026-02-02 |
0.21 |
79.34 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,457,500 |
2025-12-23 |
0.20 |
79.54 |
|
34
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,409,600 |
2026-01-08 |
0.19 |
79.73 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,973,450 |
2026-01-13 |
0.16 |
79.89 |
|
36
|
B01130 |
BOCI SECURITIES LTD |
1,718,050 |
2026-02-02 |
0.14 |
80.03 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,665,350 |
2026-01-15 |
0.13 |
80.16 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,422,250 |
2025-10-21 |
0.11 |
80.27 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,359,750 |
2026-01-30 |
0.11 |
80.38 |
|
40
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,175,800 |
2026-01-23 |
0.09 |
80.48 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,119,950 |
2026-01-27 |
0.09 |
80.56 |
|
42
|
B01964 |
HALCYON SECURITIES LTD |
1,073,400 |
2025-07-09 |
0.09 |
80.65 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,055,650 |
2026-02-02 |
0.08 |
80.73 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
996,575 |
2026-02-02 |
0.08 |
80.81 |
|
45
|
B01119 |
CELESTIAL SECURITIES LTD |
995,050 |
2025-07-09 |
0.08 |
80.89 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
682,400 |
2026-02-02 |
0.05 |
80.95 |
|
47
|
B01351 |
WING FUNG SECURITIES LTD |
598,000 |
2026-01-29 |
0.05 |
81.00 |
|
48
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
586,300 |
2026-01-15 |
0.05 |
81.04 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
516,450 |
2025-12-04 |
0.04 |
81.08 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
433,650 |
2026-01-28 |
0.03 |
81.12 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
430,050 |
2026-01-15 |
0.03 |
81.15 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
387,500 |
2026-01-30 |
0.03 |
81.18 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
361,500 |
2025-10-06 |
0.03 |
81.21 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
357,350 |
2024-08-20 |
0.03 |
81.24 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
353,350 |
2026-01-29 |
0.03 |
81.27 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
344,657 |
2026-01-27 |
0.03 |
81.30 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
339,850 |
2026-01-23 |
0.03 |
81.32 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
337,850 |
2025-08-01 |
0.03 |
81.35 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
277,500 |
2024-10-17 |
0.02 |
81.37 |
|
60
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
274,000 |
2025-12-04 |
0.02 |
81.40 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,950 |
2026-02-02 |
0.02 |
81.42 |
|
62
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
255,050 |
2026-01-30 |
0.02 |
81.44 |
|
63
|
C00093 |
BNP PARIBAS |
246,450 |
2026-02-02 |
0.02 |
81.46 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
220,000 |
2025-08-26 |
0.02 |
81.48 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
192,750 |
2025-07-03 |
0.02 |
81.49 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
186,600 |
2024-09-16 |
0.01 |
81.51 |
|
67
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
173,700 |
2025-07-03 |
0.01 |
81.52 |
|
68
|
B01661 |
HERMES SECURITIES LTD |
172,500 |
2025-07-09 |
0.01 |
81.53 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
172,000 |
2026-01-15 |
0.01 |
81.55 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
162,000 |
2026-01-07 |
0.01 |
81.56 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
161,200 |
2026-01-22 |
0.01 |
81.57 |
|
72
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
160,000 |
2025-03-04 |
0.01 |
81.59 |
|
73
|
B01407 |
WIN WONG SECURITIES LTD |
157,750 |
2025-12-09 |
0.01 |
81.60 |
|
74
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
149,450 |
2025-12-03 |
0.01 |
81.61 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
142,450 |
2026-02-02 |
0.01 |
81.62 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
130,800 |
2025-09-01 |
0.01 |
81.63 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
115,275 |
2025-12-05 |
0.01 |
81.64 |
|
78
|
C00018 |
HANG SENG BANK LTD |
95,050 |
2024-11-20 |
0.01 |
81.65 |
|
79
|
B01523 |
EVER-LONG SECURITIES CO LTD |
89,500 |
2025-12-03 |
0.01 |
81.66 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
88,300 |
2025-12-02 |
0.01 |
81.66 |
|
81
|
B01567 |
PRIME SECURITIES LTD |
86,750 |
2022-08-22 |
0.01 |
81.67 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,300 |
2025-07-22 |
0.01 |
81.68 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
79,850 |
2026-01-14 |
0.01 |
81.68 |
|
84
|
C00016 |
DBS BANK LTD |
78,750 |
2022-05-30 |
0.01 |
81.69 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
77,850 |
2026-01-14 |
0.01 |
81.70 |
|
86
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,000 |
2025-11-27 |
0.01 |
81.70 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
68,800 |
2026-01-30 |
0.01 |
81.71 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
63,550 |
2026-01-20 |
0.01 |
81.71 |
|
89
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
59,150 |
2025-11-21 |
0.00 |
81.72 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
55,750 |
2025-07-09 |
0.00 |
81.72 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2020-09-01 |
0.00 |
81.72 |
|
92
|
C00048 |
CHIYU BANKING CORPORATION LTD |
47,250 |
2025-07-22 |
0.00 |
81.73 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
45,600 |
2026-01-27 |
0.00 |
81.73 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,600 |
2022-07-29 |
0.00 |
81.74 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,600 |
2026-01-26 |
0.00 |
81.74 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
31,750 |
2025-07-09 |
0.00 |
81.74 |
|
97
|
B01277 |
BRADBURY SECURITIES LTD |
30,750 |
2022-11-21 |
0.00 |
81.74 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,750 |
2025-07-09 |
0.00 |
81.75 |
|
99
|
C00095 |
EFG BANK AG |
30,000 |
2022-12-14 |
0.00 |
81.75 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2025-10-20 |
0.00 |
81.75 |
|
101
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
2022-09-05 |
0.00 |
81.75 |
|
102
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
22,500 |
2020-05-05 |
0.00 |
81.75 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,500 |
2022-08-19 |
0.00 |
81.76 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,100 |
2025-07-09 |
0.00 |
81.76 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
81.76 |
|
106
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
16,650 |
2020-05-05 |
0.00 |
81.76 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,500 |
2025-12-10 |
0.00 |
81.76 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
16,500 |
2025-10-13 |
0.00 |
81.76 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,727 |
2025-05-19 |
0.00 |
81.77 |
|
110
|
B01571 |
KARFORD SECURITIES LTD |
15,000 |
2020-05-05 |
0.00 |
81.77 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
15,000 |
2020-05-05 |
0.00 |
81.77 |
|
112
|
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
2021-04-26 |
0.00 |
81.77 |
|
113
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,050 |
2025-12-03 |
0.00 |
81.77 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,350 |
2025-12-01 |
0.00 |
81.77 |
|
115
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
13,000 |
2020-05-05 |
0.00 |
81.77 |
|
116
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,750 |
2021-11-24 |
0.00 |
81.77 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
12,500 |
2020-05-05 |
0.00 |
81.77 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
11,650 |
2025-12-12 |
0.00 |
81.77 |
|
119
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
11,250 |
2025-07-09 |
0.00 |
81.78 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,775 |
2022-10-10 |
0.00 |
81.78 |
|
121
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,150 |
2020-05-05 |
0.00 |
81.78 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
9,500 |
2026-01-30 |
0.00 |
81.78 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,250 |
2024-11-04 |
0.00 |
81.78 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,050 |
2025-12-02 |
0.00 |
81.78 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
8,809 |
2026-01-30 |
0.00 |
81.78 |
|
126
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,550 |
2020-05-05 |
0.00 |
81.78 |
|
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
2022-03-18 |
0.00 |
81.78 |
|
128
|
B01680 |
SUCCESS SECURITIES LTD |
7,500 |
2025-10-14 |
0.00 |
81.78 |
|
129
|
B01338 |
EMPEROR SECURITIES LTD |
6,800 |
2025-10-06 |
0.00 |
81.78 |
|
130
|
B01450 |
DL BROKERAGE LTD |
6,750 |
2022-02-22 |
0.00 |
81.78 |
|
131
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2025-11-28 |
0.00 |
81.78 |
|
132
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2026-01-16 |
0.00 |
81.78 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,750 |
2026-01-02 |
0.00 |
81.78 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
5,500 |
2023-05-19 |
0.00 |
81.79 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,150 |
2025-11-03 |
0.00 |
81.79 |
|
136
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2020-05-05 |
0.00 |
81.79 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2025-11-11 |
0.00 |
81.79 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
4,650 |
2022-08-22 |
0.00 |
81.79 |
|
139
|
B01416 |
VC BROKERAGE LTD |
4,650 |
2025-07-09 |
0.00 |
81.79 |
|
140
|
C00074 |
DEUTSCHE BANK AG |
4,500 |
2024-03-19 |
0.00 |
81.79 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
4,200 |
2020-07-24 |
0.00 |
81.79 |
|
142
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,150 |
2025-04-29 |
0.00 |
81.79 |
|
143
|
B01209 |
MASON SECURITIES LTD |
3,750 |
2020-05-05 |
0.00 |
81.79 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
3,500 |
2020-07-02 |
0.00 |
81.79 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,600 |
2025-12-02 |
0.00 |
81.79 |
|
146
|
B01470 |
HUNG SING SECURITIES LTD |
2,500 |
2020-05-05 |
0.00 |
81.79 |
|
147
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,500 |
2020-05-05 |
0.00 |
81.79 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
2,162 |
2022-10-14 |
0.00 |
81.79 |
|
149
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2025-05-27 |
0.00 |
81.79 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,900 |
2025-07-02 |
0.00 |
81.79 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,875 |
2025-09-22 |
0.00 |
81.79 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,759 |
2026-01-30 |
0.00 |
81.79 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
1,750 |
2022-08-18 |
0.00 |
81.79 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
1,750 |
2022-08-18 |
0.00 |
81.79 |
|
155
|
B02093 |
UPMAX SECURITIES LTD |
1,700 |
2026-01-29 |
0.00 |
81.79 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
2021-06-21 |
0.00 |
81.79 |
|
157
|
B01751 |
IMAGI BROKERAGE LTD |
1,250 |
2021-09-17 |
0.00 |
81.79 |
|
158
|
B01664 |
ROOFER SECURITIES LTD |
1,250 |
2020-05-05 |
0.00 |
81.79 |
|
159
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,002 |
2025-10-09 |
0.00 |
81.79 |
|
160
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2023-07-26 |
0.00 |
81.79 |
|
161
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-06-25 |
0.00 |
81.79 |
|
162
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2020-05-05 |
0.00 |
81.79 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2020-05-05 |
0.00 |
81.79 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2021-04-23 |
0.00 |
81.79 |
|
165
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,000 |
2020-05-05 |
0.00 |
81.79 |
|
166
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2022-09-01 |
0.00 |
81.79 |
|
167
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-01-30 |
0.00 |
81.79 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-02-19 |
0.00 |
81.79 |
|
169
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2020-05-05 |
0.00 |
81.79 |
|
170
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
900 |
2025-05-13 |
0.00 |
81.79 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
750 |
2020-11-19 |
0.00 |
81.79 |
|
172
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
750 |
2025-11-28 |
0.00 |
81.79 |
|
173
|
B01138 |
CLSA LTD |
600 |
2020-05-05 |
0.00 |
81.79 |
|
174
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
600 |
2024-08-19 |
0.00 |
81.79 |
|
175
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2025-12-02 |
0.00 |
81.79 |
|
176
|
|
SIN OI FUNG |
500 |
2020-05-05 |
0.00 |
81.79 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2025-12-03 |
0.00 |
81.79 |
|
178
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
300 |
2020-05-05 |
0.00 |
81.79 |
|
179
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250 |
2025-08-07 |
0.00 |
81.79 |
|
180
|
B01696 |
HANTEC SECURITIES CO LTD |
250 |
2023-11-07 |
0.00 |
81.79 |
|
181
|
B01765 |
PROMISING SECURITIES CO LTD |
250 |
2025-04-07 |
0.00 |
81.79 |
|
182
|
B01472 |
SUN GROWTH SECURITIES LTD |
250 |
2020-06-18 |
0.00 |
81.79 |
|
183
|
B01540 |
UPBEST SECURITIES CO LTD |
250 |
2026-01-23 |
0.00 |
81.79 |
|
184
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
250 |
2020-05-05 |
0.00 |
81.79 |
|
185
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
250 |
2020-05-05 |
0.00 |
81.79 |
|
186
|
B01462 |
MANGO FINANCIAL LTD |
100 |
2020-05-05 |
0.00 |
81.79 |
|
187
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
50 |
2023-08-25 |
0.00 |
81.79 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2020-05-05 |
0.00 |
81.79 |
| 188 |
|
Total named holdings |
1,023,395,222 |
|
81.79 |
|
| 13 |
|
Unnamed Investor Partipants |
609,250 |
|
0.05 |
|
| 201 |
|
Total in CCASS |
1,024,004,472 |
|
81.84 |
|
|
|
Securities not in CCASS |
227,209,623 |
|
18.16 |
|
|
|
Issued securities |
1,251,214,095 |
2025-12-31 |
100.00 |
|