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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00026 |
CHONG HING BANK LTD |
124,309,143 |
2024-11-04 |
11.59 |
11.59 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,544,317 |
2026-04-08 |
6.30 |
17.88 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,977,200 |
2026-04-08 |
3.35 |
21.24 |
|
4
|
C00010 |
CITIBANK N.A. |
32,506,760 |
2026-04-08 |
3.03 |
24.27 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,582,012 |
2026-04-08 |
1.83 |
26.09 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
16,982,000 |
2026-04-08 |
1.58 |
27.68 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,591,000 |
2026-04-08 |
1.36 |
29.04 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,264,000 |
2026-03-18 |
1.14 |
30.18 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,692,000 |
2026-04-02 |
1.09 |
31.27 |
|
10
|
|
WANG ZHENHUI |
9,496,000 |
2024-06-14 |
0.89 |
32.15 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
9,351,500 |
2026-04-08 |
0.87 |
33.03 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,610,939 |
2026-04-02 |
0.80 |
33.83 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,276,000 |
2026-02-27 |
0.77 |
34.60 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,005,054 |
2026-04-08 |
0.65 |
35.25 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,472,000 |
2026-04-08 |
0.60 |
35.86 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
6,330,000 |
2026-04-08 |
0.59 |
36.45 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
6,053,412 |
2026-04-08 |
0.56 |
37.01 |
|
18
|
B01610 |
KGI ASIA LTD |
5,394,000 |
2026-04-08 |
0.50 |
37.51 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,324,000 |
2026-03-26 |
0.50 |
38.01 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,148,000 |
2026-04-02 |
0.48 |
38.49 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,134,000 |
2026-03-27 |
0.48 |
38.97 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,610,000 |
2026-03-24 |
0.43 |
39.40 |
|
23
|
C00018 |
HANG SENG BANK LTD |
4,544,588 |
2025-08-20 |
0.42 |
39.82 |
|
24
|
C00016 |
DBS BANK LTD |
4,400,000 |
2026-03-20 |
0.41 |
40.23 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,870,027 |
2026-04-02 |
0.36 |
40.59 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,790,000 |
2026-04-02 |
0.35 |
40.95 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,324,000 |
2026-03-24 |
0.31 |
41.26 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
3,182,000 |
2026-03-31 |
0.30 |
41.55 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,412,471 |
2026-04-08 |
0.22 |
41.78 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
2,349,000 |
2026-04-02 |
0.22 |
42.00 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
2,228,368 |
2026-04-08 |
0.21 |
42.20 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,226,000 |
2026-04-02 |
0.21 |
42.41 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,212,000 |
2026-03-19 |
0.21 |
42.62 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,932,000 |
2026-01-28 |
0.18 |
42.80 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,844,000 |
2026-04-08 |
0.17 |
42.97 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
1,806,000 |
2026-04-02 |
0.17 |
43.14 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,738,000 |
2025-11-05 |
0.16 |
43.30 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,652,000 |
2026-03-23 |
0.15 |
43.45 |
|
39
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,552,000 |
2025-12-08 |
0.14 |
43.60 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,504,000 |
2021-09-09 |
0.14 |
43.74 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,478,000 |
2026-04-02 |
0.14 |
43.88 |
|
42
|
C00093 |
BNP PARIBAS |
1,441,407 |
2026-04-08 |
0.13 |
44.01 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,436,000 |
2026-04-08 |
0.13 |
44.15 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,424,000 |
2026-02-26 |
0.13 |
44.28 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,394,000 |
2026-04-08 |
0.13 |
44.41 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,224,000 |
2026-04-02 |
0.11 |
44.52 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,154,000 |
2026-03-19 |
0.11 |
44.63 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,104,000 |
2026-04-08 |
0.10 |
44.73 |
|
49
|
C00074 |
DEUTSCHE BANK AG |
1,100,000 |
2025-08-27 |
0.10 |
44.83 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,076,000 |
2026-03-02 |
0.10 |
44.94 |
|
51
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,076,000 |
2026-03-05 |
0.10 |
45.04 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
1,042,000 |
2026-03-24 |
0.10 |
45.13 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000,000 |
2025-11-21 |
0.09 |
45.23 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
916,000 |
2026-03-17 |
0.09 |
45.31 |
|
55
|
B01788 |
SUNRISE SECURITIES LTD |
890,000 |
2020-11-13 |
0.08 |
45.39 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
870,000 |
2026-02-26 |
0.08 |
45.48 |
|
57
|
B01773 |
TOYO SECURITIES ASIA LTD |
746,000 |
2026-01-08 |
0.07 |
45.54 |
|
58
|
B02159 |
USMART SECURITIES LTD |
734,000 |
2026-04-08 |
0.07 |
45.61 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
720,000 |
2026-03-27 |
0.07 |
45.68 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
660,000 |
2026-04-08 |
0.06 |
45.74 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
656,000 |
2026-01-27 |
0.06 |
45.80 |
|
62
|
B01138 |
CLSA LTD |
610,000 |
2025-07-31 |
0.06 |
45.86 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
610,000 |
2025-05-07 |
0.06 |
45.92 |
|
64
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600,000 |
2023-08-22 |
0.06 |
45.97 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
588,000 |
2025-11-13 |
0.05 |
46.03 |
|
66
|
B01511 |
TAT LEE SECURITIES CO LTD |
562,000 |
2025-10-14 |
0.05 |
46.08 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
548,000 |
2026-03-26 |
0.05 |
46.13 |
|
68
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
508,000 |
2020-06-26 |
0.05 |
46.18 |
|
69
|
B01567 |
PRIME SECURITIES LTD |
504,000 |
2025-07-24 |
0.05 |
46.23 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
485,000 |
2026-04-08 |
0.05 |
46.27 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
438,000 |
2026-04-08 |
0.04 |
46.31 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
432,000 |
2026-02-23 |
0.04 |
46.35 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
404,000 |
2026-04-02 |
0.04 |
46.39 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
402,000 |
2026-04-02 |
0.04 |
46.43 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
388,000 |
2026-02-05 |
0.04 |
46.46 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
366,000 |
2026-03-16 |
0.03 |
46.50 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
352,000 |
2026-03-27 |
0.03 |
46.53 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
342,000 |
2026-02-03 |
0.03 |
46.56 |
|
79
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
340,000 |
2025-08-20 |
0.03 |
46.59 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
332,000 |
2026-03-23 |
0.03 |
46.62 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
322,000 |
2026-04-08 |
0.03 |
46.65 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
322,000 |
2026-02-02 |
0.03 |
46.68 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
318,000 |
2025-09-26 |
0.03 |
46.71 |
|
84
|
B01209 |
MASON SECURITIES LTD |
304,000 |
2025-10-09 |
0.03 |
46.74 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
280,000 |
2025-07-23 |
0.03 |
46.77 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
264,000 |
2026-01-26 |
0.02 |
46.79 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
262,000 |
2026-04-08 |
0.02 |
46.82 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
256,000 |
2026-04-08 |
0.02 |
46.84 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
248,000 |
2025-09-15 |
0.02 |
46.86 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
246,000 |
2026-04-02 |
0.02 |
46.89 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
214,000 |
2026-02-02 |
0.02 |
46.91 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
212,668 |
2025-05-15 |
0.02 |
46.93 |
|
93
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
204,000 |
2025-09-01 |
0.02 |
46.95 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
204,000 |
2026-03-12 |
0.02 |
46.97 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
194,000 |
2026-03-06 |
0.02 |
46.98 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
194,000 |
2026-04-02 |
0.02 |
47.00 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
176,000 |
2026-03-27 |
0.02 |
47.02 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
168,000 |
2026-03-26 |
0.02 |
47.03 |
|
99
|
B02093 |
UPMAX SECURITIES LTD |
164,066 |
2026-04-01 |
0.02 |
47.05 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
156,000 |
2026-03-10 |
0.01 |
47.06 |
|
101
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,000 |
2026-03-31 |
0.01 |
47.08 |
|
102
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
150,000 |
2025-11-19 |
0.01 |
47.09 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
134,000 |
2026-02-27 |
0.01 |
47.10 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
132,000 |
2026-02-10 |
0.01 |
47.12 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
126,000 |
2026-03-06 |
0.01 |
47.13 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
108,000 |
2025-07-31 |
0.01 |
47.14 |
|
107
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
106,000 |
2026-01-22 |
0.01 |
47.15 |
|
108
|
B01213 |
MONEYMORE SECURITIES LTD |
106,000 |
2026-03-30 |
0.01 |
47.16 |
|
109
|
B02091 |
STAR RIVER SECURITIES LTD |
100,000 |
2020-12-09 |
0.01 |
47.17 |
|
110
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000 |
2025-11-04 |
0.01 |
47.18 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
92,000 |
2026-02-25 |
0.01 |
47.18 |
|
112
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
90,000 |
2023-01-13 |
0.01 |
47.19 |
|
113
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,000 |
2025-06-18 |
0.01 |
47.20 |
|
114
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
80,000 |
2017-06-26 |
0.01 |
47.21 |
|
115
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
70,000 |
2015-06-03 |
0.01 |
47.22 |
|
116
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
70,000 |
2023-05-22 |
0.01 |
47.22 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,000 |
2026-01-22 |
0.01 |
47.23 |
|
118
|
B01714 |
MAGE SECURITIES LTD |
66,000 |
2017-08-03 |
0.01 |
47.23 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
66,000 |
2024-12-16 |
0.01 |
47.24 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2026-01-29 |
0.01 |
47.25 |
|
121
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
60,000 |
2021-01-19 |
0.01 |
47.25 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2026-03-06 |
0.01 |
47.26 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
54,000 |
2026-01-30 |
0.01 |
47.26 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
54,000 |
2025-06-09 |
0.01 |
47.27 |
|
125
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
53,051 |
2026-04-08 |
0.00 |
47.27 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
51,993 |
2025-10-23 |
0.00 |
47.28 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,000 |
2026-03-18 |
0.00 |
47.28 |
|
128
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
44,000 |
2025-09-03 |
0.00 |
47.29 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
44,000 |
2026-02-03 |
0.00 |
47.29 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
44,000 |
2026-03-02 |
0.00 |
47.29 |
|
131
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,000 |
2026-01-29 |
0.00 |
47.30 |
|
132
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2018-11-05 |
0.00 |
47.30 |
|
133
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,000 |
2026-03-12 |
0.00 |
47.31 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2022-02-21 |
0.00 |
47.31 |
|
135
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
34,000 |
2026-01-15 |
0.00 |
47.31 |
|
136
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2025-09-05 |
0.00 |
47.31 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2020-05-12 |
0.00 |
47.32 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2021-09-07 |
0.00 |
47.32 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,000 |
2025-05-16 |
0.00 |
47.32 |
|
140
|
|
LEUNG KA CHUN |
24,000 |
2018-02-06 |
0.00 |
47.32 |
|
141
|
B01298 |
GET NICE SECURITIES LTD |
22,000 |
2026-03-23 |
0.00 |
47.33 |
|
142
|
B01416 |
VC BROKERAGE LTD |
22,000 |
2021-09-21 |
0.00 |
47.33 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2025-03-11 |
0.00 |
47.33 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-03-17 |
0.00 |
47.33 |
|
145
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2023-07-20 |
0.00 |
47.33 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2024-11-19 |
0.00 |
47.34 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2024-01-29 |
0.00 |
47.34 |
|
148
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-03-06 |
0.00 |
47.34 |
|
149
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2025-08-20 |
0.00 |
47.34 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-03-03 |
0.00 |
47.34 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2026-02-09 |
0.00 |
47.35 |
|
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2025-09-03 |
0.00 |
47.35 |
|
153
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2026-03-25 |
0.00 |
47.35 |
|
154
|
B01230 |
GAOYU SECURITIES LIMITED |
14,000 |
2021-09-21 |
0.00 |
47.35 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
12,475 |
2026-03-24 |
0.00 |
47.35 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2022-02-21 |
0.00 |
47.35 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2017-04-20 |
0.00 |
47.35 |
|
158
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2026-01-27 |
0.00 |
47.35 |
|
159
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2018-10-31 |
0.00 |
47.35 |
|
160
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2025-10-13 |
0.00 |
47.36 |
|
161
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2025-02-21 |
0.00 |
47.36 |
|
162
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2025-03-27 |
0.00 |
47.36 |
|
163
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2022-08-19 |
0.00 |
47.36 |
|
164
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2024-11-06 |
0.00 |
47.36 |
|
165
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-03-25 |
0.00 |
47.36 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2021-09-27 |
0.00 |
47.36 |
|
167
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2022-06-16 |
0.00 |
47.36 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2021-04-01 |
0.00 |
47.36 |
|
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2024-11-15 |
0.00 |
47.36 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2023-01-17 |
0.00 |
47.36 |
|
171
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2023-05-02 |
0.00 |
47.36 |
|
172
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
47.36 |
|
173
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2025-03-26 |
0.00 |
47.36 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2025-05-12 |
0.00 |
47.36 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-08-01 |
0.00 |
47.36 |
|
176
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,000 |
2026-03-23 |
0.00 |
47.36 |
|
177
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-09-02 |
0.00 |
47.36 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,592 |
2025-07-29 |
0.00 |
47.36 |
| 178 |
|
Total named holdings |
508,110,043 |
|
47.36 |
|
| 63 |
|
Unnamed Investor Partipants |
11,570,000 |
|
1.08 |
|
| 241 |
|
Total in CCASS |
519,680,043 |
|
48.44 |
|
|
|
Securities not in CCASS |
553,090,082 |
|
51.56 |
|
|
|
Issued securities |
1,072,770,125 |
2026-03-31 |
100.00 |
|