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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
75,509,169 |
2026-02-02 |
6.35 |
6.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,528,906 |
2026-02-02 |
5.01 |
11.36 |
|
3
|
B01894 |
MFG LIMITED |
40,158,700 |
2025-06-25 |
3.38 |
14.74 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
36,084,752 |
2025-08-25 |
3.04 |
17.78 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,570,728 |
2026-02-04 |
1.98 |
19.76 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
22,779,138 |
2026-01-30 |
1.92 |
21.68 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,383,588 |
2026-02-03 |
1.88 |
23.56 |
|
8
|
C00010 |
CITIBANK N.A. |
17,554,047 |
2026-01-27 |
1.48 |
25.04 |
|
9
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,982,408 |
2026-02-04 |
1.43 |
26.47 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,492,241 |
2026-02-03 |
1.22 |
27.69 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,658,657 |
2026-01-20 |
1.07 |
28.75 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,412,880 |
2026-01-30 |
0.88 |
29.63 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,482,431 |
2026-02-03 |
0.80 |
30.42 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,452,600 |
2025-11-28 |
0.71 |
31.14 |
|
15
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
8,000,000 |
2025-12-04 |
0.67 |
31.81 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,531,633 |
2025-10-28 |
0.63 |
32.44 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
6,938,104 |
2026-01-21 |
0.58 |
33.03 |
|
18
|
C00018 |
HANG SENG BANK LTD |
5,727,328 |
2025-12-09 |
0.48 |
33.51 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
5,592,757 |
2026-02-02 |
0.47 |
33.98 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
4,800,000 |
2026-01-05 |
0.40 |
34.38 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,696,735 |
2025-08-29 |
0.40 |
34.78 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,594,526 |
2026-01-21 |
0.39 |
35.16 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,923,686 |
2025-09-10 |
0.33 |
35.50 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,874,109 |
2025-12-12 |
0.33 |
35.82 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,804,254 |
2025-12-16 |
0.32 |
36.14 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,143,086 |
2026-01-06 |
0.26 |
36.41 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,087,178 |
2026-01-23 |
0.26 |
36.67 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,844,482 |
2025-11-21 |
0.24 |
36.90 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
2,829,455 |
2026-01-14 |
0.24 |
37.14 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
2,808,812 |
2026-01-22 |
0.24 |
37.38 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,662,629 |
2026-01-30 |
0.22 |
37.60 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,662,251 |
2026-01-23 |
0.22 |
37.83 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
2,525,670 |
2026-01-30 |
0.21 |
38.04 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,228,704 |
2026-02-02 |
0.19 |
38.23 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,195,436 |
2025-11-07 |
0.18 |
38.41 |
|
36
|
C00016 |
DBS BANK LTD |
1,995,000 |
2025-11-06 |
0.17 |
38.58 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,885,763 |
2026-01-02 |
0.16 |
38.74 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,645,767 |
2026-01-08 |
0.14 |
38.88 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,579,918 |
2026-02-04 |
0.13 |
39.01 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,414,624 |
2025-10-20 |
0.12 |
39.13 |
|
41
|
B01833 |
CTBC ASIA LTD |
1,305,000 |
2024-10-14 |
0.11 |
39.24 |
|
42
|
C00093 |
BNP PARIBAS |
1,254,371 |
2026-02-04 |
0.11 |
39.34 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,197,311 |
2026-01-20 |
0.10 |
39.44 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,142,934 |
2025-12-18 |
0.10 |
39.54 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,047,243 |
2026-01-07 |
0.09 |
39.63 |
|
46
|
B01659 |
CHEER UNION SECURITIES LTD |
1,035,803 |
2025-08-08 |
0.09 |
39.72 |
|
47
|
B01610 |
KGI ASIA LTD |
878,519 |
2026-02-02 |
0.07 |
39.79 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
874,289 |
2026-02-04 |
0.07 |
39.86 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
863,241 |
2025-06-12 |
0.07 |
39.94 |
|
50
|
|
LAU SUK HAN |
846,300 |
2024-08-30 |
0.07 |
40.01 |
|
51
|
C00074 |
DEUTSCHE BANK AG |
842,000 |
2024-10-02 |
0.07 |
40.08 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
824,417 |
2025-02-13 |
0.07 |
40.15 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
810,000 |
2026-01-15 |
0.07 |
40.22 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
729,390 |
2025-10-30 |
0.06 |
40.28 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
696,208 |
2025-01-07 |
0.06 |
40.34 |
|
56
|
B01588 |
LEI SHING HONG SECURITIES LTD |
692,632 |
2024-12-16 |
0.06 |
40.39 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
678,396 |
2025-12-12 |
0.06 |
40.45 |
|
58
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
677,020 |
2026-01-23 |
0.06 |
40.51 |
|
59
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
622,126 |
2024-09-17 |
0.05 |
40.56 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
603,537 |
2025-08-28 |
0.05 |
40.61 |
|
61
|
B01356 |
DELTA ASIA SECURITIES LTD |
588,103 |
2025-12-03 |
0.05 |
40.66 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
531,096 |
2026-01-21 |
0.04 |
40.71 |
|
63
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
526,621 |
2025-11-21 |
0.04 |
40.75 |
|
64
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
521,945 |
2025-10-10 |
0.04 |
40.79 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
504,820 |
2025-07-03 |
0.04 |
40.84 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
500,189 |
2025-11-24 |
0.04 |
40.88 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
484,270 |
2025-02-21 |
0.04 |
40.92 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
433,033 |
2026-01-16 |
0.04 |
40.96 |
|
69
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
430,000 |
2022-02-22 |
0.04 |
40.99 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
425,000 |
2026-02-04 |
0.04 |
41.03 |
|
71
|
B01680 |
SUCCESS SECURITIES LTD |
361,509 |
2024-10-07 |
0.03 |
41.06 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
339,112 |
2025-10-13 |
0.03 |
41.09 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
309,498 |
2025-08-18 |
0.03 |
41.11 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
309,260 |
2026-01-16 |
0.03 |
41.14 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
295,000 |
2024-10-23 |
0.02 |
41.16 |
|
76
|
B01904 |
VALUABLE CAPITAL LTD |
273,658 |
2025-10-22 |
0.02 |
41.19 |
|
77
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
259,116 |
2024-11-18 |
0.02 |
41.21 |
|
78
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
255,901 |
2026-01-02 |
0.02 |
41.23 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
248,322 |
2025-02-20 |
0.02 |
41.25 |
|
80
|
C00095 |
EFG BANK AG |
233,213 |
2024-08-30 |
0.02 |
41.27 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
228,105 |
2025-10-02 |
0.02 |
41.29 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
223,555 |
2024-10-07 |
0.02 |
41.31 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
223,150 |
2025-05-28 |
0.02 |
41.33 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
208,189 |
2024-10-16 |
0.02 |
41.34 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
204,525 |
2025-10-27 |
0.02 |
41.36 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
203,509 |
2024-08-30 |
0.02 |
41.38 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
175,236 |
2025-10-23 |
0.01 |
41.39 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
172,778 |
2024-08-30 |
0.01 |
41.41 |
|
89
|
B01253 |
STOCKWELL SECURITIES LTD |
157,610 |
2025-10-17 |
0.01 |
41.42 |
|
90
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
154,965 |
2025-10-03 |
0.01 |
41.43 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
142,948 |
2025-08-18 |
0.01 |
41.45 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
129,611 |
2024-08-30 |
0.01 |
41.46 |
|
93
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
120,000 |
2026-01-27 |
0.01 |
41.47 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
116,621 |
2025-09-03 |
0.01 |
41.48 |
|
95
|
B01509 |
UNICORN SECURITIES CO LTD |
111,606 |
2024-08-30 |
0.01 |
41.49 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
109,822 |
2025-10-27 |
0.01 |
41.50 |
|
97
|
B01298 |
GET NICE SECURITIES LTD |
93,259 |
2025-06-25 |
0.01 |
41.50 |
|
98
|
B01438 |
KINGSTON SECURITIES LTD |
89,684 |
2025-11-07 |
0.01 |
41.51 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
73,750 |
2025-07-14 |
0.01 |
41.52 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
71,213 |
2024-08-30 |
0.01 |
41.52 |
|
101
|
B01783 |
FREDDY CO LTD |
70,839 |
2024-08-30 |
0.01 |
41.53 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
69,173 |
2025-07-30 |
0.01 |
41.54 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
67,396 |
2024-08-30 |
0.01 |
41.54 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
67,153 |
2025-12-03 |
0.01 |
41.55 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
64,445 |
2024-11-05 |
0.01 |
41.55 |
|
106
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
60,463 |
2025-10-13 |
0.01 |
41.56 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
60,000 |
2024-09-04 |
0.01 |
41.56 |
|
108
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
57,315 |
2026-01-13 |
0.00 |
41.57 |
|
109
|
B02159 |
USMART SECURITIES LTD |
55,463 |
2025-12-22 |
0.00 |
41.57 |
|
110
|
B01540 |
UPBEST SECURITIES CO LTD |
55,451 |
2024-08-30 |
0.00 |
41.58 |
|
111
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2025-11-26 |
0.00 |
41.58 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
47,501 |
2025-07-02 |
0.00 |
41.58 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
46,861 |
2025-07-17 |
0.00 |
41.59 |
|
114
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
45,000 |
2024-02-29 |
0.00 |
41.59 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
37,438 |
2024-10-03 |
0.00 |
41.60 |
|
116
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
35,821 |
2025-12-30 |
0.00 |
41.60 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
34,114 |
2025-07-08 |
0.00 |
41.60 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
30,365 |
2024-09-05 |
0.00 |
41.60 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
30,362 |
2024-08-30 |
0.00 |
41.61 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
30,155 |
2024-08-30 |
0.00 |
41.61 |
|
121
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
30,095 |
2024-08-30 |
0.00 |
41.61 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2024-10-04 |
0.00 |
41.61 |
|
123
|
B01471 |
GREAT BAY SECURITIES LTD |
25,944 |
2024-08-30 |
0.00 |
41.62 |
|
124
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25,773 |
2024-09-04 |
0.00 |
41.62 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
24,500 |
2024-08-30 |
0.00 |
41.62 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,076 |
2025-02-10 |
0.00 |
41.62 |
|
127
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23,424 |
2024-08-30 |
0.00 |
41.62 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
23,150 |
2024-09-05 |
0.00 |
41.63 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
22,879 |
2025-06-25 |
0.00 |
41.63 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
22,453 |
2025-09-17 |
0.00 |
41.63 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
22,081 |
2024-08-30 |
0.00 |
41.63 |
|
132
|
B01450 |
DL BROKERAGE LTD |
20,184 |
2024-08-30 |
0.00 |
41.63 |
|
133
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,520 |
2025-08-13 |
0.00 |
41.64 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,520 |
2024-08-30 |
0.00 |
41.64 |
|
135
|
B01209 |
MASON SECURITIES LTD |
16,574 |
2024-08-30 |
0.00 |
41.64 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,810 |
2024-09-04 |
0.00 |
41.64 |
|
137
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,496 |
2025-07-30 |
0.00 |
41.64 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
15,000 |
2025-07-15 |
0.00 |
41.64 |
|
139
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
15,000 |
2024-09-04 |
0.00 |
41.64 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
14,391 |
2024-08-30 |
0.00 |
41.64 |
|
141
|
B01119 |
CELESTIAL SECURITIES LTD |
13,667 |
2024-08-30 |
0.00 |
41.65 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,600 |
2024-08-30 |
0.00 |
41.65 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
13,507 |
2025-10-23 |
0.00 |
41.65 |
|
144
|
B01213 |
MONEYMORE SECURITIES LTD |
12,175 |
2024-08-30 |
0.00 |
41.65 |
|
145
|
B01141 |
FE SECURITIES LTD |
12,142 |
2024-08-30 |
0.00 |
41.65 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
11,890 |
2024-08-30 |
0.00 |
41.65 |
|
147
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,389 |
2025-07-08 |
0.00 |
41.65 |
|
148
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,215 |
2024-08-30 |
0.00 |
41.65 |
|
149
|
B01184 |
QUAM SECURITIES LTD |
10,043 |
2025-08-28 |
0.00 |
41.65 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
10,038 |
2024-10-18 |
0.00 |
41.65 |
|
151
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-07-15 |
0.00 |
41.66 |
|
152
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
2016-07-08 |
0.00 |
41.66 |
|
153
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
9,260 |
2024-08-30 |
0.00 |
41.66 |
|
154
|
B01416 |
VC BROKERAGE LTD |
9,260 |
2024-11-26 |
0.00 |
41.66 |
|
155
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
8,102 |
2024-08-30 |
0.00 |
41.66 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
5,401 |
2024-08-30 |
0.00 |
41.66 |
|
157
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-10-15 |
0.00 |
41.66 |
|
158
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2015-08-25 |
0.00 |
41.66 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2025-06-18 |
0.00 |
41.66 |
|
160
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,630 |
2025-06-12 |
0.00 |
41.66 |
|
161
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,630 |
2024-08-30 |
0.00 |
41.66 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
4,447 |
2026-02-03 |
0.00 |
41.66 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,269 |
2024-08-30 |
0.00 |
41.66 |
|
164
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,218 |
2024-08-30 |
0.00 |
41.66 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,065 |
2026-01-06 |
0.00 |
41.66 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,510 |
2024-08-30 |
0.00 |
41.66 |
|
167
|
B01684 |
WANG ON SECURITIES LTD |
3,241 |
2024-08-30 |
0.00 |
41.66 |
|
168
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,932 |
2025-02-17 |
0.00 |
41.66 |
|
169
|
B01665 |
WINSOME STOCK CO LTD |
2,884 |
2024-10-09 |
0.00 |
41.66 |
|
170
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,430 |
2025-11-10 |
0.00 |
41.66 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
2,380 |
2026-01-30 |
0.00 |
41.66 |
|
172
|
|
SEEN SIU LAM |
2,315 |
2024-08-30 |
0.00 |
41.66 |
|
173
|
B01080 |
VMS SECURITIES LTD |
2,315 |
2024-08-30 |
0.00 |
41.66 |
|
174
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,162 |
2025-05-29 |
0.00 |
41.66 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
2,162 |
2024-09-04 |
0.00 |
41.66 |
|
176
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,350 |
2024-08-30 |
0.00 |
41.66 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
1,350 |
2025-01-27 |
0.00 |
41.66 |
|
178
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
864 |
2024-08-30 |
0.00 |
41.66 |
|
179
|
B01974 |
ARISTO SECURITIES LTD |
835 |
2024-10-08 |
0.00 |
41.66 |
|
180
|
B01277 |
BRADBURY SECURITIES LTD |
550 |
2024-08-30 |
0.00 |
41.67 |
|
181
|
B01650 |
KAM LUEN SECURITIES LTD |
540 |
2024-08-30 |
0.00 |
41.67 |
|
182
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
463 |
2025-10-24 |
0.00 |
41.67 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
359 |
2024-08-30 |
0.00 |
41.67 |
|
184
|
C00026 |
CHONG HING BANK LTD |
321 |
2024-09-24 |
0.00 |
41.67 |
|
185
|
B01350 |
S. W. WOO & CO LTD |
32 |
2024-08-30 |
0.00 |
41.67 |
|
186
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12 |
2024-10-04 |
0.00 |
41.67 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
11 |
2024-08-30 |
0.00 |
41.67 |
| 187 |
|
Total named holdings |
495,186,842 |
|
41.67 |
|
| 46 |
|
Unnamed Investor Partipants |
4,068,848 |
|
0.34 |
|
| 233 |
|
Total in CCASS |
499,255,690 |
|
42.01 |
|
|
|
Securities not in CCASS |
689,235,293 |
|
57.99 |
|
|
|
Issued securities |
1,188,490,983 |
2025-12-31 |
100.00 |
|