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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
84,221,000 |
2026-04-02 |
23.74 |
23.74 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
52,489,336 |
2025-12-10 |
14.79 |
38.53 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
29,695,000 |
2025-12-23 |
8.37 |
46.90 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
16,536,150 |
2025-10-17 |
4.66 |
51.56 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
15,480,646 |
2026-03-31 |
4.36 |
55.92 |
|
6
|
B01610 |
KGI ASIA LTD |
13,573,820 |
2026-03-27 |
3.83 |
59.75 |
|
7
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,084,000 |
2025-07-02 |
2.84 |
62.59 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,515,488 |
2026-04-02 |
2.40 |
64.99 |
|
9
|
B02195 |
LONG BRIDGE HK LTD |
7,845,800 |
2026-03-23 |
2.21 |
67.20 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,783,500 |
2024-10-24 |
1.91 |
69.11 |
|
11
|
B02028 |
SORRENTO SECURITIES LTD |
6,350,000 |
2023-08-22 |
1.79 |
70.90 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,443,851 |
2026-04-01 |
1.53 |
72.44 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,435,589 |
2026-04-01 |
1.25 |
73.69 |
|
14
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,822,976 |
2026-03-25 |
1.08 |
74.76 |
|
15
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,423,510 |
2026-04-01 |
0.96 |
75.73 |
|
16
|
B02102 |
ZINVEST GLOBAL LTD |
2,980,000 |
2026-04-01 |
0.84 |
76.57 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,850,342 |
2026-03-24 |
0.80 |
77.37 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,196,743 |
2026-03-31 |
0.62 |
77.99 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
1,892,272 |
2026-03-16 |
0.53 |
78.52 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,550,254 |
2026-03-02 |
0.44 |
78.96 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,406,129 |
2026-03-20 |
0.40 |
79.36 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,281,828 |
2026-03-27 |
0.36 |
79.72 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,157,679 |
2026-03-24 |
0.33 |
80.05 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
889,830 |
2026-03-27 |
0.25 |
80.30 |
|
25
|
B01275 |
SANFULL SECURITIES LTD |
876,000 |
2026-03-13 |
0.25 |
80.54 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
871,819 |
2026-03-17 |
0.25 |
80.79 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
831,588 |
2026-03-30 |
0.23 |
81.02 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
694,721 |
2026-03-20 |
0.20 |
81.22 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
670,000 |
2026-03-30 |
0.19 |
81.41 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
635,100 |
2026-03-30 |
0.18 |
81.59 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
602,535 |
2026-03-25 |
0.17 |
81.76 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
591,908 |
2026-03-24 |
0.17 |
81.92 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
561,817 |
2026-03-24 |
0.16 |
82.08 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
553,398 |
2026-03-24 |
0.16 |
82.24 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
542,392 |
2026-03-31 |
0.15 |
82.39 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
481,166 |
2026-03-25 |
0.14 |
82.53 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
469,403 |
2025-12-04 |
0.13 |
82.66 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
465,651 |
2026-04-01 |
0.13 |
82.79 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
445,372 |
2024-02-15 |
0.13 |
82.92 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
422,896 |
2026-03-27 |
0.12 |
83.03 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
404,927 |
2024-08-19 |
0.11 |
83.15 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
362,794 |
2026-03-16 |
0.10 |
83.25 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
330,943 |
2026-03-16 |
0.09 |
83.34 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
328,812 |
2023-11-09 |
0.09 |
83.44 |
|
45
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
322,022 |
2026-04-02 |
0.09 |
83.53 |
|
46
|
C00010 |
CITIBANK N.A. |
313,890 |
2026-04-02 |
0.09 |
83.62 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2026-03-23 |
0.08 |
83.70 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
298,054 |
2026-03-23 |
0.08 |
83.78 |
|
49
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
295,156 |
2022-11-03 |
0.08 |
83.87 |
|
50
|
B01289 |
SOUTH CHINA SECURITIES LTD |
220,548 |
2026-03-30 |
0.06 |
83.93 |
|
51
|
B01427 |
TSE'S SECURITIES LTD |
213,512 |
2025-10-22 |
0.06 |
83.99 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
212,487 |
2025-12-30 |
0.06 |
84.05 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
210,000 |
2026-03-31 |
0.06 |
84.11 |
|
54
|
C00093 |
BNP PARIBAS |
190,003 |
2026-04-02 |
0.05 |
84.16 |
|
55
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
188,000 |
2023-07-03 |
0.05 |
84.22 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
177,500 |
2025-03-04 |
0.05 |
84.27 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
174,851 |
2026-03-13 |
0.05 |
84.32 |
|
58
|
B01231 |
GIGAMONEY LTD |
171,650 |
2023-03-21 |
0.05 |
84.36 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
153,000 |
2026-03-13 |
0.04 |
84.41 |
|
60
|
C00018 |
HANG SENG BANK LTD |
152,253 |
2022-11-21 |
0.04 |
84.45 |
|
61
|
B02159 |
USMART SECURITIES LTD |
140,000 |
2026-03-18 |
0.04 |
84.49 |
|
62
|
B01659 |
CHEER UNION SECURITIES LTD |
121,000 |
2026-01-13 |
0.03 |
84.52 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
114,305 |
2022-10-19 |
0.03 |
84.56 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
109,504 |
2025-12-17 |
0.03 |
84.59 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
104,000 |
2026-03-27 |
0.03 |
84.62 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
103,374 |
2026-03-13 |
0.03 |
84.64 |
|
67
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100,000 |
2026-03-27 |
0.03 |
84.67 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
94,246 |
2026-03-23 |
0.03 |
84.70 |
|
69
|
B01494 |
AUDREY CHOW SECURITIES LTD |
90,000 |
2023-11-23 |
0.03 |
84.72 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
85,000 |
2026-03-19 |
0.02 |
84.75 |
|
71
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,250 |
2026-03-18 |
0.02 |
84.77 |
|
72
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
80,164 |
2024-08-07 |
0.02 |
84.79 |
|
73
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
80,000 |
2026-04-02 |
0.02 |
84.82 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
79,431 |
2026-03-25 |
0.02 |
84.84 |
|
75
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
79,365 |
2025-03-25 |
0.02 |
84.86 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
79,078 |
2026-03-13 |
0.02 |
84.88 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
78,251 |
2021-11-04 |
0.02 |
84.91 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
75,006 |
2021-12-29 |
0.02 |
84.93 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
62,850 |
2022-11-22 |
0.02 |
84.94 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
61,700 |
2022-05-26 |
0.02 |
84.96 |
|
81
|
B01161 |
UBS SECURITIES HONG KONG LTD |
60,000 |
2026-01-05 |
0.02 |
84.98 |
|
82
|
B01450 |
DL BROKERAGE LTD |
59,315 |
2024-12-03 |
0.02 |
85.00 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,142 |
2026-03-09 |
0.02 |
85.01 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,101 |
2026-01-28 |
0.02 |
85.03 |
|
85
|
B01416 |
VC BROKERAGE LTD |
54,002 |
2024-10-25 |
0.02 |
85.04 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
50,754 |
2025-12-15 |
0.01 |
85.06 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2026-03-23 |
0.01 |
85.07 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
47,000 |
2024-06-11 |
0.01 |
85.08 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
44,054 |
2024-05-16 |
0.01 |
85.10 |
|
90
|
B01921 |
GONG PING SECURITIES LTD |
42,750 |
2025-09-02 |
0.01 |
85.11 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
42,000 |
2020-02-21 |
0.01 |
85.12 |
|
92
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
42,000 |
2020-02-21 |
0.01 |
85.13 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2024-10-09 |
0.01 |
85.14 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,000 |
2026-03-20 |
0.01 |
85.15 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,393 |
2022-11-08 |
0.01 |
85.17 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
34,013 |
2022-07-13 |
0.01 |
85.18 |
|
97
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
30,750 |
2020-02-21 |
0.01 |
85.18 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,350 |
2025-06-18 |
0.01 |
85.19 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
30,233 |
2020-02-21 |
0.01 |
85.20 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
30,000 |
2026-03-24 |
0.01 |
85.21 |
|
101
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2025-02-11 |
0.01 |
85.22 |
|
102
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
29,750 |
2020-09-30 |
0.01 |
85.23 |
|
103
|
B01540 |
UPBEST SECURITIES CO LTD |
27,001 |
2020-02-21 |
0.01 |
85.23 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,602 |
2021-06-24 |
0.01 |
85.24 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,000 |
2021-05-28 |
0.01 |
85.25 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
24,406 |
2024-06-03 |
0.01 |
85.25 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
22,750 |
2026-01-16 |
0.01 |
85.26 |
|
108
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
22,523 |
2020-02-21 |
0.01 |
85.27 |
|
109
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,700 |
2026-03-04 |
0.01 |
85.27 |
|
110
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2023-05-18 |
0.01 |
85.28 |
|
111
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2024-10-10 |
0.01 |
85.28 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
2020-02-21 |
0.01 |
85.29 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,684 |
2026-01-14 |
0.00 |
85.29 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,753 |
2022-09-21 |
0.00 |
85.30 |
|
115
|
B01417 |
CHEE TAK SECURITIES LTD |
15,000 |
2023-07-11 |
0.00 |
85.30 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
14,004 |
2020-02-21 |
0.00 |
85.31 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
14,000 |
2022-08-02 |
0.00 |
85.31 |
|
118
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2024-10-23 |
0.00 |
85.32 |
|
119
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2020-02-21 |
0.00 |
85.32 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,320 |
2023-12-12 |
0.00 |
85.32 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
12,844 |
2026-03-16 |
0.00 |
85.33 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,687 |
2020-12-09 |
0.00 |
85.33 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,100 |
2020-02-21 |
0.00 |
85.33 |
|
124
|
B01941 |
CENTALINE SECURITIES LTD |
12,050 |
2020-02-21 |
0.00 |
85.34 |
|
125
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,006 |
2024-08-02 |
0.00 |
85.34 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2020-02-21 |
0.00 |
85.34 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
11,548 |
2025-04-15 |
0.00 |
85.35 |
|
128
|
B01351 |
WING FUNG SECURITIES LTD |
11,333 |
2025-12-19 |
0.00 |
85.35 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,850 |
2025-08-26 |
0.00 |
85.35 |
|
130
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
8,000 |
2021-11-09 |
0.00 |
85.36 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
2024-02-26 |
0.00 |
85.36 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2021-08-02 |
0.00 |
85.36 |
|
133
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
7,852 |
2025-10-30 |
0.00 |
85.36 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,550 |
2026-03-20 |
0.00 |
85.36 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
7,504 |
2026-03-31 |
0.00 |
85.37 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,200 |
2025-11-28 |
0.00 |
85.37 |
|
137
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,000 |
2020-02-21 |
0.00 |
85.37 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
6,978 |
2026-04-01 |
0.00 |
85.37 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,501 |
2022-12-06 |
0.00 |
85.37 |
|
140
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,500 |
2020-02-21 |
0.00 |
85.38 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,250 |
2024-12-23 |
0.00 |
85.38 |
|
142
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2020-02-21 |
0.00 |
85.38 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2026-03-23 |
0.00 |
85.38 |
|
144
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,265 |
2021-11-04 |
0.00 |
85.38 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,001 |
2022-08-02 |
0.00 |
85.38 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,509 |
2026-02-03 |
0.00 |
85.39 |
|
147
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,028 |
2022-03-08 |
0.00 |
85.39 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,003 |
2022-08-08 |
0.00 |
85.39 |
|
149
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2022-05-04 |
0.00 |
85.39 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
3,812 |
2021-04-13 |
0.00 |
85.39 |
|
151
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2021-03-02 |
0.00 |
85.39 |
|
152
|
B01741 |
SINOMAX SECURITIES LTD |
3,000 |
2020-02-21 |
0.00 |
85.39 |
|
153
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2022-03-29 |
0.00 |
85.39 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
2,772 |
2025-02-24 |
0.00 |
85.39 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
2021-03-11 |
0.00 |
85.39 |
|
156
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,001 |
2020-02-21 |
0.00 |
85.39 |
|
157
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2020-08-20 |
0.00 |
85.39 |
|
158
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2023-08-03 |
0.00 |
85.40 |
|
159
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2021-12-03 |
0.00 |
85.40 |
|
160
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2020-02-21 |
0.00 |
85.40 |
|
161
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-07-16 |
0.00 |
85.40 |
|
162
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,750 |
2025-06-02 |
0.00 |
85.40 |
|
163
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,500 |
2020-02-21 |
0.00 |
85.40 |
|
164
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,093 |
2026-03-16 |
0.00 |
85.40 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,001 |
2022-05-30 |
0.00 |
85.40 |
|
166
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,001 |
2025-01-13 |
0.00 |
85.40 |
|
167
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2022-08-05 |
0.00 |
85.40 |
|
168
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2024-11-14 |
0.00 |
85.40 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2020-02-21 |
0.00 |
85.40 |
|
170
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2022-04-06 |
0.00 |
85.40 |
|
171
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-07-15 |
0.00 |
85.40 |
|
172
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2020-02-21 |
0.00 |
85.40 |
|
173
|
B01267 |
WINFULL SECURITIES LTD |
664 |
2024-02-27 |
0.00 |
85.40 |
|
174
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
650 |
2025-03-14 |
0.00 |
85.40 |
|
175
|
B01271 |
HANG TAI SECURITIES LTD |
625 |
2020-02-21 |
0.00 |
85.40 |
|
176
|
B01184 |
QUAM SECURITIES LTD |
512 |
2026-03-23 |
0.00 |
85.40 |
|
177
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2022-07-13 |
0.00 |
85.40 |
|
178
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
350 |
2022-09-21 |
0.00 |
85.40 |
|
179
|
B01428 |
HIP HING SECURITIES LTD |
250 |
2021-05-10 |
0.00 |
85.40 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
250 |
2021-12-28 |
0.00 |
85.40 |
|
181
|
B01350 |
S. W. WOO & CO LTD |
50 |
2023-09-11 |
0.00 |
85.40 |
|
182
|
B01445 |
VICTORY SECURITIES CO LTD |
50 |
2026-03-19 |
0.00 |
85.40 |
|
183
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
42 |
2020-02-21 |
0.00 |
85.40 |
|
184
|
B01410 |
WINGS SECURITIES (HK) LTD |
9 |
2024-05-29 |
0.00 |
85.40 |
|
185
|
B01680 |
SUCCESS SECURITIES LTD |
6 |
2024-07-03 |
0.00 |
85.40 |
|
186
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4 |
2020-02-21 |
0.00 |
85.40 |
|
187
|
B01636 |
BUSINESS SECURITIES LTD |
2 |
2024-02-26 |
0.00 |
85.40 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2 |
2025-02-28 |
0.00 |
85.40 |
|
189
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2 |
2024-08-26 |
0.00 |
85.40 |
|
190
|
B01501 |
GOLDRIDE SECURITIES LTD |
1 |
2022-11-10 |
0.00 |
85.40 |
|
191
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1 |
2020-02-21 |
0.00 |
85.40 |
| 191 |
|
Total named holdings |
303,020,744 |
|
85.40 |
|
| 16 |
|
Unnamed Investor Partipants |
73,999 |
|
0.02 |
|
| 207 |
|
Total in CCASS |
303,094,743 |
|
85.42 |
|
|
|
Securities not in CCASS |
51,723,273 |
|
14.58 |
|
|
|
Issued securities |
354,818,016 |
2026-02-28 |
100.00 |
|