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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01289 |
SOUTH CHINA SECURITIES LTD |
75,462,804 |
2026-02-04 |
25.05 |
25.05 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,488,038 |
2026-02-05 |
5.80 |
30.85 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,342,696 |
2026-01-28 |
4.10 |
34.95 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,792,834 |
2026-02-05 |
2.92 |
37.87 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
7,366,565 |
2026-01-15 |
2.45 |
40.31 |
|
6
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,107,700 |
2024-10-22 |
2.03 |
42.34 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,076,108 |
2026-02-04 |
2.02 |
44.36 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,551,410 |
2026-01-28 |
1.84 |
46.20 |
|
9
|
C00093 |
BNP PARIBAS |
4,753,329 |
2026-02-05 |
1.58 |
47.78 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,916,276 |
2025-10-06 |
1.30 |
49.08 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,563,452 |
2026-01-14 |
1.18 |
50.26 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
3,203,697 |
2026-01-09 |
1.06 |
51.32 |
|
13
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,802,250 |
2025-12-22 |
0.93 |
52.25 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,438,515 |
2025-12-29 |
0.81 |
53.06 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,112,020 |
2025-11-12 |
0.70 |
53.76 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,023,669 |
2025-08-19 |
0.67 |
54.44 |
|
17
|
C00010 |
CITIBANK N.A. |
1,998,341 |
2026-01-09 |
0.66 |
55.10 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,958,750 |
2025-11-11 |
0.65 |
55.75 |
|
19
|
B02045 |
AAA SECURITIES CO. LTD |
1,500,000 |
2025-11-13 |
0.50 |
56.25 |
|
20
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,281,000 |
2025-07-22 |
0.43 |
56.67 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
1,207,378 |
2026-01-14 |
0.40 |
57.07 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
1,206,152 |
2025-10-13 |
0.40 |
57.47 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,020,215 |
2026-01-15 |
0.34 |
57.81 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
989,300 |
2026-01-23 |
0.33 |
58.14 |
|
25
|
B01119 |
CELESTIAL SECURITIES LTD |
909,327 |
2025-11-20 |
0.30 |
58.44 |
|
26
|
B01184 |
QUAM SECURITIES LTD |
908,000 |
2026-01-09 |
0.30 |
58.74 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
852,160 |
2025-08-11 |
0.28 |
59.03 |
|
28
|
B02120 |
LIVERMORE HOLDINGS LTD |
740,000 |
2026-01-28 |
0.25 |
59.27 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
619,950 |
2025-11-20 |
0.21 |
59.48 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
618,768 |
2026-01-22 |
0.21 |
59.68 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
610,106 |
2025-11-20 |
0.20 |
59.89 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
602,020 |
2025-09-08 |
0.20 |
60.09 |
|
33
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
562,000 |
2025-07-16 |
0.19 |
60.27 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
541,827 |
2026-01-07 |
0.18 |
60.45 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
487,250 |
2025-11-14 |
0.16 |
60.61 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
440,520 |
2025-10-03 |
0.15 |
60.76 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
389,477 |
2025-08-21 |
0.13 |
60.89 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
387,500 |
2025-09-23 |
0.13 |
61.02 |
|
39
|
C00018 |
HANG SENG BANK LTD |
372,932 |
2025-11-28 |
0.12 |
61.14 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
347,014 |
2025-09-12 |
0.12 |
61.26 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
342,508 |
2026-01-06 |
0.11 |
61.37 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
342,257 |
2025-11-14 |
0.11 |
61.48 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
340,784 |
2026-01-09 |
0.11 |
61.60 |
|
44
|
B01788 |
SUNRISE SECURITIES LTD |
334,000 |
2025-08-27 |
0.11 |
61.71 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
332,000 |
2025-12-30 |
0.11 |
61.82 |
|
46
|
B01511 |
TAT LEE SECURITIES CO LTD |
318,302 |
2025-12-02 |
0.11 |
61.92 |
|
47
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
297,000 |
2022-10-03 |
0.10 |
62.02 |
|
48
|
B01610 |
KGI ASIA LTD |
285,512 |
2025-12-30 |
0.09 |
62.12 |
|
49
|
|
NG SUI PING |
260,000 |
2018-11-09 |
0.09 |
62.20 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
258,513 |
2025-12-29 |
0.09 |
62.29 |
|
51
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
256,500 |
2026-01-30 |
0.09 |
62.37 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
254,059 |
2025-08-21 |
0.08 |
62.46 |
|
53
|
C00074 |
DEUTSCHE BANK AG |
240,000 |
2018-11-09 |
0.08 |
62.54 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
238,000 |
2026-01-28 |
0.08 |
62.62 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
229,000 |
2025-06-27 |
0.08 |
62.69 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
194,210 |
2024-07-25 |
0.06 |
62.76 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
189,100 |
2025-12-08 |
0.06 |
62.82 |
|
58
|
B01173 |
RIFA SECURITIES LTD |
169,300 |
2025-07-17 |
0.06 |
62.88 |
|
59
|
B01696 |
HANTEC SECURITIES CO LTD |
168,020 |
2024-07-03 |
0.06 |
62.93 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
165,002 |
2025-11-19 |
0.05 |
62.99 |
|
61
|
B01123 |
HING WONG SECURITIES LTD |
150,000 |
2025-10-24 |
0.05 |
63.04 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
147,050 |
2025-11-18 |
0.05 |
63.09 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
142,000 |
2025-10-03 |
0.05 |
63.13 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
129,100 |
2025-11-25 |
0.04 |
63.18 |
|
65
|
B01546 |
WO FUNG SECURITIES CO LTD |
125,010 |
2026-01-14 |
0.04 |
63.22 |
|
66
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
120,982 |
2018-12-24 |
0.04 |
63.26 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,900 |
2025-07-15 |
0.04 |
63.30 |
|
68
|
B01450 |
DL BROKERAGE LTD |
117,250 |
2025-02-21 |
0.04 |
63.34 |
|
69
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
117,000 |
2025-11-18 |
0.04 |
63.38 |
|
70
|
B01729 |
GRIT SECURITIES LTD |
111,775 |
2018-11-09 |
0.04 |
63.41 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
111,000 |
2026-01-30 |
0.04 |
63.45 |
|
72
|
B01509 |
UNICORN SECURITIES CO LTD |
106,500 |
2024-05-14 |
0.04 |
63.48 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
104,557 |
2025-09-15 |
0.03 |
63.52 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
99,500 |
2025-10-28 |
0.03 |
63.55 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
96,505 |
2025-11-06 |
0.03 |
63.58 |
|
76
|
B01209 |
MASON SECURITIES LTD |
92,150 |
2025-07-15 |
0.03 |
63.61 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
92,000 |
2025-06-10 |
0.03 |
63.65 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
87,181 |
2023-11-07 |
0.03 |
63.67 |
|
79
|
B01974 |
ARISTO SECURITIES LTD |
86,000 |
2022-03-09 |
0.03 |
63.70 |
|
80
|
B01894 |
MFG LIMITED |
84,000 |
2023-10-12 |
0.03 |
63.73 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
82,000 |
2025-05-19 |
0.03 |
63.76 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
70,406 |
2025-11-13 |
0.02 |
63.78 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
70,000 |
2026-01-22 |
0.02 |
63.80 |
|
84
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
66,000 |
2026-02-04 |
0.02 |
63.83 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
65,024 |
2025-03-14 |
0.02 |
63.85 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
64,000 |
2019-08-29 |
0.02 |
63.87 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
64,000 |
2025-02-18 |
0.02 |
63.89 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,620 |
2025-02-25 |
0.02 |
63.91 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
61,000 |
2024-07-26 |
0.02 |
63.93 |
|
90
|
B01341 |
TUNG TAI SECURITIES CO LTD |
60,000 |
2018-11-09 |
0.02 |
63.95 |
|
91
|
B01724 |
RAMON INVESTMENT CO LTD |
59,000 |
2025-04-24 |
0.02 |
63.97 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
58,536 |
2025-07-15 |
0.02 |
63.99 |
|
93
|
B02159 |
USMART SECURITIES LTD |
56,000 |
2026-02-04 |
0.02 |
64.01 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,760 |
2024-10-28 |
0.02 |
64.03 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
54,000 |
2020-01-02 |
0.02 |
64.05 |
|
96
|
B01767 |
NEW GALA SECURITIES CO LTD |
53,000 |
2021-03-04 |
0.02 |
64.06 |
|
97
|
B01416 |
VC BROKERAGE LTD |
49,203 |
2020-02-21 |
0.02 |
64.08 |
|
98
|
B01716 |
ORIENT SECURITIES LTD |
47,750 |
2019-01-11 |
0.02 |
64.10 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
46,040 |
2024-07-18 |
0.02 |
64.11 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
46,001 |
2025-11-14 |
0.02 |
64.13 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
45,000 |
2025-07-29 |
0.01 |
64.14 |
|
102
|
B01615 |
KAM FAI SECURITIES CO LTD |
42,500 |
2019-07-19 |
0.01 |
64.15 |
|
103
|
B01438 |
KINGSTON SECURITIES LTD |
41,645 |
2025-07-16 |
0.01 |
64.17 |
|
104
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
41,000 |
2018-11-09 |
0.01 |
64.18 |
|
105
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2018-11-09 |
0.01 |
64.20 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2025-11-20 |
0.01 |
64.21 |
|
107
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
37,500 |
2018-11-09 |
0.01 |
64.22 |
|
108
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
35,000 |
2018-11-09 |
0.01 |
64.23 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
33,000 |
2025-05-06 |
0.01 |
64.24 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
32,750 |
2021-03-09 |
0.01 |
64.25 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,000 |
2025-07-16 |
0.01 |
64.27 |
|
112
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,000 |
2026-02-04 |
0.01 |
64.28 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,000 |
2025-07-18 |
0.01 |
64.29 |
|
114
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
30,000 |
2020-07-08 |
0.01 |
64.30 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
28,000 |
2026-01-30 |
0.01 |
64.31 |
|
116
|
B01680 |
SUCCESS SECURITIES LTD |
27,000 |
2024-05-27 |
0.01 |
64.31 |
|
117
|
B01588 |
LEI SHING HONG SECURITIES LTD |
26,000 |
2019-08-22 |
0.01 |
64.32 |
|
118
|
B01392 |
TAIFAIR SECURITIES LTD |
26,000 |
2024-07-03 |
0.01 |
64.33 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,000 |
2021-02-26 |
0.01 |
64.34 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25,000 |
2021-04-27 |
0.01 |
64.35 |
|
121
|
B01292 |
ALPHA SECURITIES CO LTD |
24,000 |
2018-11-09 |
0.01 |
64.36 |
|
122
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
24,000 |
2019-08-22 |
0.01 |
64.36 |
|
123
|
B01494 |
AUDREY CHOW SECURITIES LTD |
22,500 |
2025-09-17 |
0.01 |
64.37 |
|
124
|
B01469 |
KAISER SECURITIES LTD |
22,450 |
2018-11-09 |
0.01 |
64.38 |
|
125
|
B01271 |
HANG TAI SECURITIES LTD |
22,425 |
2018-11-09 |
0.01 |
64.39 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2018-11-09 |
0.01 |
64.39 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,000 |
2023-05-03 |
0.01 |
64.40 |
|
128
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2025-11-13 |
0.01 |
64.41 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,000 |
2026-02-05 |
0.01 |
64.42 |
|
130
|
B01684 |
WANG ON SECURITIES LTD |
21,000 |
2023-10-26 |
0.01 |
64.42 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,614 |
2025-08-11 |
0.01 |
64.43 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
20,064 |
2024-05-14 |
0.01 |
64.44 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2022-02-11 |
0.01 |
64.44 |
|
134
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2019-12-18 |
0.01 |
64.45 |
|
135
|
B01445 |
VICTORY SECURITIES CO LTD |
18,500 |
2025-07-18 |
0.01 |
64.46 |
|
136
|
B01253 |
STOCKWELL SECURITIES LTD |
18,000 |
2018-11-09 |
0.01 |
64.46 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
16,529 |
2018-11-09 |
0.01 |
64.47 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2025-11-20 |
0.00 |
64.47 |
|
139
|
B02195 |
LONG BRIDGE HK LTD |
15,000 |
2026-01-28 |
0.00 |
64.48 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,368 |
2025-12-12 |
0.00 |
64.48 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
14,000 |
2018-11-09 |
0.00 |
64.49 |
|
142
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,610 |
2024-08-21 |
0.00 |
64.49 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
10,250 |
2022-08-18 |
0.00 |
64.49 |
|
144
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2018-11-09 |
0.00 |
64.50 |
|
145
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2018-11-09 |
0.00 |
64.50 |
|
146
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,856 |
2025-07-15 |
0.00 |
64.50 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,843 |
2021-06-29 |
0.00 |
64.51 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,750 |
2024-08-06 |
0.00 |
64.51 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
7,500 |
2024-10-25 |
0.00 |
64.51 |
|
150
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,125 |
2025-04-29 |
0.00 |
64.51 |
|
151
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,016 |
2022-12-23 |
0.00 |
64.52 |
|
152
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2021-10-05 |
0.00 |
64.52 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
2018-11-09 |
0.00 |
64.52 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
5,250 |
2024-10-07 |
0.00 |
64.52 |
|
155
|
B01338 |
EMPEROR SECURITIES LTD |
5,022 |
2025-09-12 |
0.00 |
64.52 |
|
156
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2022-11-08 |
0.00 |
64.53 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,775 |
2026-01-26 |
0.00 |
64.53 |
|
158
|
B01350 |
S. W. WOO & CO LTD |
4,010 |
2025-11-13 |
0.00 |
64.53 |
|
159
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2021-03-04 |
0.00 |
64.53 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2023-02-21 |
0.00 |
64.53 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2024-02-21 |
0.00 |
64.53 |
|
162
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-09-24 |
0.00 |
64.53 |
|
163
|
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
2026-01-07 |
0.00 |
64.54 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
3,820 |
2025-06-27 |
0.00 |
64.54 |
|
165
|
B01751 |
IMAGI BROKERAGE LTD |
3,456 |
2018-11-09 |
0.00 |
64.54 |
|
166
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,250 |
2022-08-24 |
0.00 |
64.54 |
|
167
|
B01141 |
FE SECURITIES LTD |
2,780 |
2018-11-09 |
0.00 |
64.54 |
|
168
|
B01277 |
BRADBURY SECURITIES LTD |
2,730 |
2023-11-15 |
0.00 |
64.54 |
|
169
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,500 |
2024-10-09 |
0.00 |
64.54 |
|
170
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,200 |
2025-11-18 |
0.00 |
64.54 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,001 |
2018-11-09 |
0.00 |
64.54 |
|
172
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2018-11-09 |
0.00 |
64.54 |
|
173
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2018-11-09 |
0.00 |
64.54 |
|
174
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2021-01-22 |
0.00 |
64.54 |
|
175
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2021-06-28 |
0.00 |
64.55 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2021-03-09 |
0.00 |
64.55 |
|
177
|
B02093 |
UPMAX SECURITIES LTD |
1,996 |
2025-09-15 |
0.00 |
64.55 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
2021-03-02 |
0.00 |
64.55 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
1,281 |
2026-01-30 |
0.00 |
64.55 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
1,200 |
2023-05-11 |
0.00 |
64.55 |
|
181
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2018-11-09 |
0.00 |
64.55 |
|
182
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2025-11-21 |
0.00 |
64.55 |
|
183
|
B01535 |
WING YEE SECURITIES CO LTD |
650 |
2024-05-09 |
0.00 |
64.55 |
|
184
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
500 |
2018-11-09 |
0.00 |
64.55 |
|
185
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
2022-10-18 |
0.00 |
64.55 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
500 |
2018-11-09 |
0.00 |
64.55 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
250 |
2026-01-13 |
0.00 |
64.55 |
|
188
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
56 |
2018-11-09 |
0.00 |
64.55 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
33 |
2023-12-08 |
0.00 |
64.55 |
|
190
|
B01212 |
HENYEP SECURITIES LTD |
20 |
2018-11-09 |
0.00 |
64.55 |
|
191
|
B01665 |
WINSOME STOCK CO LTD |
20 |
2021-01-15 |
0.00 |
64.55 |
|
192
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
14 |
2019-09-06 |
0.00 |
64.55 |
|
193
|
|
KWAN KWOK WAH |
2 |
2024-09-09 |
0.00 |
64.55 |
| 193 |
|
Total named holdings |
194,473,328 |
|
64.55 |
|
| 23 |
|
Unnamed Investor Partipants |
4,885,152 |
|
1.62 |
|
| 216 |
|
Total in CCASS |
199,358,480 |
|
66.17 |
|
|
|
Securities not in CCASS |
101,918,590 |
|
33.83 |
|
|
|
Issued securities |
301,277,070 |
2026-01-31 |
100.00 |
|