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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
512,851,036 |
2025-10-28 |
9.30 |
9.30 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
362,347,574 |
2026-02-02 |
6.57 |
15.87 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
278,480,381 |
2026-02-03 |
5.05 |
20.91 |
|
4
|
B01894 |
MFG LIMITED |
277,330,000 |
2025-12-18 |
5.03 |
25.94 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,434,453 |
2026-02-04 |
0.81 |
26.75 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,112,795 |
2026-02-03 |
0.76 |
27.51 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
27,448,546 |
2026-02-04 |
0.50 |
28.01 |
|
8
|
C00010 |
CITIBANK N.A. |
23,527,994 |
2026-02-02 |
0.43 |
28.43 |
|
9
|
B01695 |
DAH SING SECURITIES LTD |
19,879,668 |
2025-12-30 |
0.36 |
28.79 |
|
10
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,353,146 |
2026-02-03 |
0.33 |
29.13 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,106,078 |
2026-02-04 |
0.29 |
29.42 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
15,621,108 |
2026-02-04 |
0.28 |
29.70 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,785,086 |
2026-01-22 |
0.27 |
29.97 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,067,958 |
2026-01-30 |
0.24 |
30.21 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,782,963 |
2026-02-04 |
0.18 |
30.38 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,292,762 |
2026-02-04 |
0.17 |
30.55 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,116,033 |
2026-01-15 |
0.17 |
30.72 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,974,954 |
2026-02-02 |
0.16 |
30.88 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,496,074 |
2026-02-04 |
0.14 |
31.02 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,926,628 |
2026-02-04 |
0.13 |
31.14 |
|
21
|
B01253 |
STOCKWELL SECURITIES LTD |
6,267,000 |
2025-06-17 |
0.11 |
31.26 |
|
22
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,368,000 |
2025-11-20 |
0.10 |
31.35 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,106,086 |
2026-02-03 |
0.09 |
31.45 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
5,014,950 |
2026-02-04 |
0.09 |
31.54 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
4,615,668 |
2026-01-02 |
0.08 |
31.62 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,581,113 |
2026-02-04 |
0.08 |
31.70 |
|
27
|
B01610 |
KGI ASIA LTD |
4,304,554 |
2026-02-03 |
0.08 |
31.78 |
|
28
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,664,000 |
2025-12-30 |
0.07 |
31.85 |
|
29
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,320,000 |
2025-07-16 |
0.06 |
31.91 |
|
30
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,238,000 |
2024-09-05 |
0.06 |
31.97 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
3,083,704 |
2025-12-03 |
0.06 |
32.02 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,580,821 |
2025-10-09 |
0.05 |
32.07 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,285,833 |
2025-09-15 |
0.04 |
32.11 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,128,797 |
2026-01-29 |
0.04 |
32.15 |
|
35
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,962,582 |
2024-12-30 |
0.04 |
32.19 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,908,671 |
2025-12-18 |
0.03 |
32.22 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,688,911 |
2026-01-23 |
0.03 |
32.25 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,601,126 |
2025-02-06 |
0.03 |
32.28 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,600,667 |
2026-02-03 |
0.03 |
32.31 |
|
40
|
B01680 |
SUCCESS SECURITIES LTD |
1,308,900 |
2018-11-13 |
0.02 |
32.33 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,228,000 |
2026-01-15 |
0.02 |
32.35 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,155,000 |
2026-02-03 |
0.02 |
32.38 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,144,370 |
2024-08-20 |
0.02 |
32.40 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,105,003 |
2025-01-07 |
0.02 |
32.42 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,073,447 |
2025-10-06 |
0.02 |
32.44 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,034,443 |
2025-07-29 |
0.02 |
32.45 |
|
47
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,028,992 |
2024-09-11 |
0.02 |
32.47 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000,494 |
2026-02-04 |
0.02 |
32.49 |
|
49
|
C00018 |
HANG SENG BANK LTD |
917,486 |
2025-12-09 |
0.02 |
32.51 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
902,000 |
2025-12-11 |
0.02 |
32.52 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
887,715 |
2025-09-19 |
0.02 |
32.54 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
860,000 |
2026-02-04 |
0.02 |
32.56 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
858,844 |
2025-01-09 |
0.02 |
32.57 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
780,000 |
2025-06-11 |
0.01 |
32.59 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
779,633 |
2025-10-31 |
0.01 |
32.60 |
|
56
|
B01356 |
DELTA ASIA SECURITIES LTD |
733,200 |
2026-01-29 |
0.01 |
32.61 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
726,929 |
2026-01-26 |
0.01 |
32.63 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
717,853 |
2025-09-18 |
0.01 |
32.64 |
|
59
|
C00093 |
BNP PARIBAS |
700,391 |
2026-02-04 |
0.01 |
32.65 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
669,000 |
2026-02-04 |
0.01 |
32.66 |
|
61
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
614,500 |
2025-10-03 |
0.01 |
32.68 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
585,080 |
2026-01-16 |
0.01 |
32.69 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
515,895 |
2025-12-03 |
0.01 |
32.70 |
|
64
|
B01425 |
WELLFULL SECURITIES CO LTD |
509,400 |
2024-09-24 |
0.01 |
32.70 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
507,877 |
2025-10-10 |
0.01 |
32.71 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
475,394 |
2025-12-04 |
0.01 |
32.72 |
|
67
|
B01161 |
UBS SECURITIES HONG KONG LTD |
465,259 |
2026-01-20 |
0.01 |
32.73 |
|
68
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
427,333 |
2021-12-01 |
0.01 |
32.74 |
|
69
|
B02102 |
ZINVEST GLOBAL LTD |
420,000 |
2026-02-04 |
0.01 |
32.75 |
|
70
|
B01588 |
LEI SHING HONG SECURITIES LTD |
408,371 |
2024-12-16 |
0.01 |
32.75 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
403,326 |
2025-12-18 |
0.01 |
32.76 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
388,333 |
2026-01-20 |
0.01 |
32.77 |
|
73
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
388,000 |
2025-11-26 |
0.01 |
32.78 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
346,000 |
2025-11-26 |
0.01 |
32.78 |
|
75
|
B01783 |
FREDDY CO LTD |
306,000 |
2020-07-08 |
0.01 |
32.79 |
|
76
|
|
LAU SUK HAN |
300,000 |
2024-09-24 |
0.01 |
32.79 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
275,333 |
2026-02-03 |
0.00 |
32.80 |
|
78
|
B01123 |
HING WONG SECURITIES LTD |
270,375 |
2025-12-03 |
0.00 |
32.80 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
267,999 |
2025-09-03 |
0.00 |
32.81 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
260,000 |
2025-12-02 |
0.00 |
32.81 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
256,991 |
2025-11-04 |
0.00 |
32.82 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
239,532 |
2025-02-07 |
0.00 |
32.82 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
187,947 |
2025-07-03 |
0.00 |
32.82 |
|
84
|
C00095 |
EFG BANK AG |
186,667 |
2021-09-27 |
0.00 |
32.83 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
181,337 |
2025-10-23 |
0.00 |
32.83 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
167,347 |
2026-01-22 |
0.00 |
32.83 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
156,666 |
2025-12-18 |
0.00 |
32.84 |
|
88
|
B01445 |
VICTORY SECURITIES CO LTD |
155,833 |
2024-09-24 |
0.00 |
32.84 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
144,353 |
2023-06-20 |
0.00 |
32.84 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
138,333 |
2024-09-24 |
0.00 |
32.84 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
130,000 |
2025-12-03 |
0.00 |
32.85 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2025-12-02 |
0.00 |
32.85 |
|
93
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
130,000 |
2021-11-11 |
0.00 |
32.85 |
|
94
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
121,769 |
2024-10-16 |
0.00 |
32.85 |
|
95
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
121,333 |
2019-02-18 |
0.00 |
32.86 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
120,000 |
2024-11-25 |
0.00 |
32.86 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
118,946 |
2025-06-30 |
0.00 |
32.86 |
|
98
|
B02195 |
LONG BRIDGE HK LTD |
110,000 |
2025-12-19 |
0.00 |
32.86 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2024-08-07 |
0.00 |
32.86 |
|
100
|
B01438 |
KINGSTON SECURITIES LTD |
108,399 |
2024-09-24 |
0.00 |
32.87 |
|
101
|
B01230 |
GAOYU SECURITIES LIMITED |
108,166 |
2026-01-30 |
0.00 |
32.87 |
|
102
|
B01209 |
MASON SECURITIES LTD |
106,597 |
2024-11-18 |
0.00 |
32.87 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
104,166 |
2025-07-08 |
0.00 |
32.87 |
|
104
|
B02159 |
USMART SECURITIES LTD |
104,000 |
2026-01-15 |
0.00 |
32.87 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
101,750 |
2016-03-22 |
0.00 |
32.88 |
|
106
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2019-02-26 |
0.00 |
32.88 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
95,386 |
2025-07-04 |
0.00 |
32.88 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
93,333 |
2025-06-03 |
0.00 |
32.88 |
|
109
|
B01290 |
SPS SECURITIES LTD |
90,000 |
2025-07-16 |
0.00 |
32.88 |
|
110
|
B01450 |
DL BROKERAGE LTD |
83,667 |
2025-07-25 |
0.00 |
32.88 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
82,166 |
2024-11-04 |
0.00 |
32.89 |
|
112
|
B01141 |
FE SECURITIES LTD |
77,450 |
2024-09-24 |
0.00 |
32.89 |
|
113
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2025-07-04 |
0.00 |
32.89 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
62,166 |
2019-01-29 |
0.00 |
32.89 |
|
115
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
2025-12-04 |
0.00 |
32.89 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
59,037 |
2025-12-09 |
0.00 |
32.89 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
2022-11-22 |
0.00 |
32.89 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
52,593 |
2019-04-11 |
0.00 |
32.89 |
|
119
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2025-07-28 |
0.00 |
32.89 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,013 |
2024-09-24 |
0.00 |
32.90 |
|
121
|
B01659 |
CHEER UNION SECURITIES LTD |
46,666 |
2016-04-18 |
0.00 |
32.90 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
44,118 |
2024-08-13 |
0.00 |
32.90 |
|
123
|
B01294 |
CS WEALTH SECURITIES LTD |
43,103 |
2025-12-11 |
0.00 |
32.90 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
42,304 |
2025-02-11 |
0.00 |
32.90 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
42,140 |
2020-07-14 |
0.00 |
32.90 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
41,666 |
2025-07-14 |
0.00 |
32.90 |
|
127
|
B01416 |
VC BROKERAGE LTD |
40,000 |
2024-11-26 |
0.00 |
32.90 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
36,740 |
2025-10-23 |
0.00 |
32.90 |
|
129
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
35,000 |
2017-07-12 |
0.00 |
32.90 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
34,999 |
2024-09-24 |
0.00 |
32.90 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,333 |
2025-08-18 |
0.00 |
32.90 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
31,916 |
2024-09-24 |
0.00 |
32.90 |
|
133
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,000 |
2025-06-19 |
0.00 |
32.90 |
|
134
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
30,000 |
2024-09-24 |
0.00 |
32.91 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
24,358 |
2011-03-07 |
0.00 |
32.91 |
|
136
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2025-06-18 |
0.00 |
32.91 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2025-10-31 |
0.00 |
32.91 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,666 |
2025-06-02 |
0.00 |
32.91 |
|
139
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,221 |
2019-07-25 |
0.00 |
32.91 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
18,026 |
2025-10-15 |
0.00 |
32.91 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,711 |
2025-06-24 |
0.00 |
32.91 |
|
142
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,166 |
2021-04-26 |
0.00 |
32.91 |
|
143
|
B01080 |
VMS SECURITIES LTD |
15,000 |
2024-09-24 |
0.00 |
32.91 |
|
144
|
B01684 |
WANG ON SECURITIES LTD |
14,000 |
2023-09-06 |
0.00 |
32.91 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
13,702 |
2025-07-14 |
0.00 |
32.91 |
|
146
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,417 |
2024-10-04 |
0.00 |
32.91 |
|
147
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,333 |
2019-09-02 |
0.00 |
32.91 |
|
148
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,666 |
2025-06-04 |
0.00 |
32.91 |
|
149
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2023-08-08 |
0.00 |
32.91 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
11,804 |
2024-09-24 |
0.00 |
32.91 |
|
151
|
B01665 |
WINSOME STOCK CO LTD |
11,726 |
2020-09-02 |
0.00 |
32.91 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,500 |
2016-04-28 |
0.00 |
32.91 |
|
153
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-02-03 |
0.00 |
32.91 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
32.91 |
|
155
|
|
SEEN SIU LAM |
10,000 |
2021-04-26 |
0.00 |
32.91 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,900 |
2026-01-02 |
0.00 |
32.91 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
9,532 |
2023-06-23 |
0.00 |
32.91 |
|
158
|
B01724 |
RAMON INVESTMENT CO LTD |
9,123 |
2021-07-14 |
0.00 |
32.91 |
|
159
|
B01471 |
GREAT BAY SECURITIES LTD |
8,400 |
2017-11-06 |
0.00 |
32.91 |
|
160
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2022-08-24 |
0.00 |
32.91 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,620 |
2016-05-16 |
0.00 |
32.91 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
2,532 |
2026-02-03 |
0.00 |
32.91 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
2,336 |
2012-10-15 |
0.00 |
32.91 |
|
164
|
B01650 |
KAM LUEN SECURITIES LTD |
2,333 |
2020-04-17 |
0.00 |
32.91 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
2,004 |
2026-01-30 |
0.00 |
32.91 |
|
166
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2020-04-21 |
0.00 |
32.91 |
|
167
|
B01666 |
GLORY SUN SECURITIES LTD |
1,551 |
2025-09-19 |
0.00 |
32.91 |
|
168
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
933 |
2011-03-07 |
0.00 |
32.91 |
|
169
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
700 |
2012-12-10 |
0.00 |
32.91 |
|
170
|
B01427 |
TSE'S SECURITIES LTD |
700 |
2024-09-02 |
0.00 |
32.91 |
|
171
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
280 |
2022-09-30 |
0.00 |
32.91 |
|
172
|
B01184 |
QUAM SECURITIES LTD |
187 |
2026-02-03 |
0.00 |
32.91 |
|
173
|
C00026 |
CHONG HING BANK LTD |
171 |
2022-05-23 |
0.00 |
32.91 |
|
174
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
52 |
2024-09-13 |
0.00 |
32.91 |
|
175
|
B01350 |
S. W. WOO & CO LTD |
10 |
2018-11-19 |
0.00 |
32.91 |
|
176
|
B01705 |
HENIK SECURITIES LTD |
6 |
2015-01-16 |
0.00 |
32.91 |
|
177
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
2024-07-16 |
0.00 |
32.91 |
|
178
|
B01246 |
ROCTEC SECURITIES CO LTD |
1 |
2025-12-18 |
0.00 |
32.91 |
| 178 |
|
Total named holdings |
1,815,525,492 |
|
32.91 |
|
| 44 |
|
Unnamed Investor Partipants |
11,748,843 |
|
0.21 |
|
| 222 |
|
Total in CCASS |
1,827,274,335 |
|
33.12 |
|
|
|
Securities not in CCASS |
3,689,044,165 |
|
66.88 |
|
|
|
Issued securities |
5,516,318,500 |
2025-12-31 |
100.00 |
|