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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
101,510,599 |
2026-01-28 |
20.06 |
20.06 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
49,172,135 |
2026-01-30 |
9.72 |
29.78 |
|
3
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
22,920,000 |
2025-04-17 |
4.53 |
34.31 |
|
4
|
C00010 |
CITIBANK N.A. |
21,754,645 |
2026-02-03 |
4.30 |
38.61 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,390,928 |
2026-01-21 |
3.64 |
42.25 |
|
6
|
B01230 |
GAOYU SECURITIES LIMITED |
16,796,800 |
2025-07-03 |
3.32 |
45.57 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,514,835 |
2026-02-03 |
2.87 |
48.44 |
|
8
|
B02022 |
CHAOSHANG SECURITIES LTD |
10,303,000 |
2025-08-12 |
2.04 |
50.47 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,969,920 |
2025-11-13 |
1.97 |
52.44 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,909,080 |
2026-02-03 |
1.76 |
54.21 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,815,337 |
2025-10-15 |
1.74 |
55.95 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,758,080 |
2025-10-16 |
1.73 |
57.68 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
7,122,000 |
2026-02-02 |
1.41 |
59.09 |
|
14
|
C00018 |
HANG SENG BANK LTD |
6,933,308 |
2026-01-21 |
1.37 |
60.46 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,587,200 |
2025-10-06 |
1.30 |
61.76 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,884,030 |
2026-02-03 |
0.57 |
62.33 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,079,240 |
2026-01-22 |
0.41 |
62.74 |
|
18
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,924,034 |
2025-04-08 |
0.38 |
63.12 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
1,769,546 |
2026-01-22 |
0.35 |
63.47 |
|
20
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,300,000 |
2026-02-02 |
0.26 |
63.73 |
|
21
|
B01564 |
ABCI SECURITIES CO LTD |
1,262,300 |
2025-12-29 |
0.25 |
63.98 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,140,000 |
2026-02-03 |
0.23 |
64.20 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,132,397 |
2026-01-13 |
0.22 |
64.43 |
|
24
|
C00093 |
BNP PARIBAS |
1,089,272 |
2026-02-03 |
0.22 |
64.64 |
|
25
|
B01610 |
KGI ASIA LTD |
1,033,400 |
2026-02-03 |
0.20 |
64.85 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
914,954 |
2026-01-28 |
0.18 |
65.03 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
891,302 |
2026-02-03 |
0.18 |
65.20 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
857,000 |
2026-01-12 |
0.17 |
65.37 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
806,800 |
2025-08-27 |
0.16 |
65.53 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
770,840 |
2026-01-23 |
0.15 |
65.68 |
|
31
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
700,000 |
2025-09-10 |
0.14 |
65.82 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
681,666 |
2026-01-30 |
0.13 |
65.96 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
676,000 |
2026-01-28 |
0.13 |
66.09 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
660,400 |
2025-11-19 |
0.13 |
66.22 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
645,880 |
2025-10-15 |
0.13 |
66.35 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
620,000 |
2026-01-30 |
0.12 |
66.47 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
616,000 |
2025-09-26 |
0.12 |
66.59 |
|
38
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
609,000 |
2026-01-22 |
0.12 |
66.71 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
577,535 |
2025-08-29 |
0.11 |
66.83 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
484,880 |
2026-01-28 |
0.10 |
66.92 |
|
41
|
B02186 |
MONT AVENIR CAPITAL LTD |
400,000 |
2026-01-08 |
0.08 |
67.00 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
334,000 |
2026-02-03 |
0.07 |
67.07 |
|
43
|
B01209 |
MASON SECURITIES LTD |
312,640 |
2025-02-27 |
0.06 |
67.13 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
303,650 |
2026-02-03 |
0.06 |
67.19 |
|
45
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
286,000 |
2026-01-29 |
0.06 |
67.25 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
282,200 |
2026-01-12 |
0.06 |
67.30 |
|
47
|
B01252 |
CORPORATE BROKERS LTD |
273,400 |
2025-10-02 |
0.05 |
67.36 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
258,400 |
2025-10-30 |
0.05 |
67.41 |
|
49
|
B01511 |
TAT LEE SECURITIES CO LTD |
247,400 |
2024-01-03 |
0.05 |
67.46 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
246,800 |
2025-09-26 |
0.05 |
67.50 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
231,200 |
2025-09-29 |
0.05 |
67.55 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
222,124 |
2025-12-11 |
0.04 |
67.59 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
221,400 |
2025-08-25 |
0.04 |
67.64 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
220,000 |
2026-01-22 |
0.04 |
67.68 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
219,544 |
2025-10-16 |
0.04 |
67.73 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
213,400 |
2025-04-22 |
0.04 |
67.77 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
205,535 |
2026-01-02 |
0.04 |
67.81 |
|
58
|
C00042 |
CMB WING LUNG BANK LTD |
201,788 |
2026-01-22 |
0.04 |
67.85 |
|
59
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
188,000 |
2025-09-30 |
0.04 |
67.88 |
|
60
|
B02159 |
USMART SECURITIES LTD |
180,000 |
2026-01-28 |
0.04 |
67.92 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
166,945 |
2025-11-11 |
0.03 |
67.95 |
|
62
|
B01665 |
WINSOME STOCK CO LTD |
165,133 |
2024-01-03 |
0.03 |
67.99 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
163,760 |
2026-01-22 |
0.03 |
68.02 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
154,600 |
2024-07-03 |
0.03 |
68.05 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
135,120 |
2025-09-19 |
0.03 |
68.08 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
134,268 |
2025-04-08 |
0.03 |
68.10 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
108,000 |
2024-10-14 |
0.02 |
68.12 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,400 |
2025-02-04 |
0.02 |
68.14 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
103,640 |
2026-01-13 |
0.02 |
68.17 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
83,645 |
2025-10-16 |
0.02 |
68.18 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
75,640 |
2025-07-29 |
0.01 |
68.20 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
74,200 |
2025-09-29 |
0.01 |
68.21 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
70,600 |
2024-01-03 |
0.01 |
68.23 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
69,560 |
2026-01-28 |
0.01 |
68.24 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
68,000 |
2024-01-03 |
0.01 |
68.25 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
64,600 |
2024-01-03 |
0.01 |
68.27 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
63,200 |
2026-01-12 |
0.01 |
68.28 |
|
78
|
C00074 |
DEUTSCHE BANK AG |
60,202 |
2026-01-09 |
0.01 |
68.29 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,200 |
2025-11-07 |
0.01 |
68.30 |
|
80
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2025-10-03 |
0.01 |
68.31 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,298 |
2025-04-08 |
0.01 |
68.32 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
48,859 |
2025-09-16 |
0.01 |
68.33 |
|
83
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
48,000 |
2024-01-03 |
0.01 |
68.34 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
45,000 |
2024-01-03 |
0.01 |
68.35 |
|
85
|
B01373 |
CHRISTFUND SECURITIES LTD |
43,800 |
2025-11-21 |
0.01 |
68.36 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,000 |
2025-09-25 |
0.01 |
68.36 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
42,000 |
2024-01-03 |
0.01 |
68.37 |
|
88
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2025-04-08 |
0.01 |
68.38 |
|
89
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
39,240 |
2025-11-12 |
0.01 |
68.39 |
|
90
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
36,870 |
2025-09-19 |
0.01 |
68.40 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
34,240 |
2024-01-03 |
0.01 |
68.40 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,400 |
2024-03-01 |
0.01 |
68.41 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
31,200 |
2026-01-08 |
0.01 |
68.42 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,106 |
2026-01-22 |
0.01 |
68.42 |
|
95
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2024-01-03 |
0.01 |
68.43 |
|
96
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,000 |
2025-01-06 |
0.01 |
68.43 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,426 |
2025-11-11 |
0.01 |
68.44 |
|
98
|
B01231 |
GIGAMONEY LTD |
25,000 |
2024-01-03 |
0.00 |
68.44 |
|
99
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,200 |
2025-12-15 |
0.00 |
68.45 |
|
100
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,600 |
2025-02-18 |
0.00 |
68.45 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
22,000 |
2024-01-03 |
0.00 |
68.46 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,000 |
2025-11-11 |
0.00 |
68.46 |
|
103
|
C00003 |
THE BANK OF EAST ASIA LTD |
20,600 |
2025-10-03 |
0.00 |
68.47 |
|
104
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2024-07-03 |
0.00 |
68.47 |
|
105
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,000 |
2026-01-28 |
0.00 |
68.47 |
|
106
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,800 |
2024-01-03 |
0.00 |
68.48 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
18,800 |
2024-01-03 |
0.00 |
68.48 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,600 |
2026-01-13 |
0.00 |
68.48 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
16,268 |
2024-01-03 |
0.00 |
68.49 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,242 |
2025-10-14 |
0.00 |
68.49 |
|
111
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,080 |
2024-12-06 |
0.00 |
68.49 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,999 |
2026-01-27 |
0.00 |
68.50 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,621 |
2026-01-08 |
0.00 |
68.50 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
12,400 |
2025-09-29 |
0.00 |
68.50 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,600 |
2024-01-03 |
0.00 |
68.50 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2024-01-03 |
0.00 |
68.50 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,000 |
2024-01-03 |
0.00 |
68.51 |
|
118
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,521 |
2026-01-05 |
0.00 |
68.51 |
|
119
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
8,000 |
2024-01-03 |
0.00 |
68.51 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,840 |
2024-05-17 |
0.00 |
68.51 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
7,600 |
2025-11-03 |
0.00 |
68.51 |
|
122
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,800 |
2024-03-01 |
0.00 |
68.51 |
|
123
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
5,760 |
2024-01-03 |
0.00 |
68.52 |
|
124
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,200 |
2024-01-03 |
0.00 |
68.52 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2024-01-03 |
0.00 |
68.52 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,800 |
2025-06-26 |
0.00 |
68.52 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,640 |
2025-04-16 |
0.00 |
68.52 |
|
128
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,600 |
2024-01-03 |
0.00 |
68.52 |
|
129
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2024-10-24 |
0.00 |
68.52 |
|
130
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2024-01-03 |
0.00 |
68.52 |
|
131
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2024-01-03 |
0.00 |
68.52 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2026-01-21 |
0.00 |
68.52 |
|
133
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,872 |
2025-11-04 |
0.00 |
68.52 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,813 |
2025-09-29 |
0.00 |
68.53 |
|
135
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,800 |
2024-01-03 |
0.00 |
68.53 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,360 |
2024-11-11 |
0.00 |
68.53 |
|
137
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,200 |
2024-01-03 |
0.00 |
68.53 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2024-01-03 |
0.00 |
68.53 |
|
139
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2024-01-03 |
0.00 |
68.53 |
|
140
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,600 |
2024-01-03 |
0.00 |
68.53 |
|
141
|
B01571 |
KARFORD SECURITIES LTD |
2,400 |
2024-01-03 |
0.00 |
68.53 |
|
142
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,400 |
2025-02-07 |
0.00 |
68.53 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2024-01-03 |
0.00 |
68.53 |
|
144
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2024-01-03 |
0.00 |
68.53 |
|
145
|
B01213 |
MONEYMORE SECURITIES LTD |
1,800 |
2024-01-03 |
0.00 |
68.53 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
1,763 |
2026-01-26 |
0.00 |
68.53 |
|
147
|
B01184 |
QUAM SECURITIES LTD |
1,440 |
2025-11-07 |
0.00 |
68.53 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
1,400 |
2024-01-03 |
0.00 |
68.53 |
|
149
|
B01450 |
DL BROKERAGE LTD |
1,200 |
2024-01-03 |
0.00 |
68.53 |
|
150
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
2024-07-18 |
0.00 |
68.53 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2025-03-21 |
0.00 |
68.53 |
|
152
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,200 |
2026-01-26 |
0.00 |
68.53 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2024-01-03 |
0.00 |
68.53 |
|
154
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2024-01-03 |
0.00 |
68.53 |
|
155
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2025-09-05 |
0.00 |
68.53 |
|
156
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2024-01-03 |
0.00 |
68.53 |
|
157
|
|
LAM TING KWOK |
1,000 |
2024-01-03 |
0.00 |
68.53 |
|
158
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2024-01-03 |
0.00 |
68.53 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-03-19 |
0.00 |
68.53 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-12-19 |
0.00 |
68.53 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
801 |
2024-01-03 |
0.00 |
68.53 |
|
162
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600 |
2024-01-03 |
0.00 |
68.53 |
|
163
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
600 |
2024-01-03 |
0.00 |
68.53 |
|
164
|
B01275 |
SANFULL SECURITIES LTD |
480 |
2025-03-06 |
0.00 |
68.53 |
|
165
|
B01328 |
BAN HIN SECURITIES CO LTD |
400 |
2025-02-20 |
0.00 |
68.53 |
|
166
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400 |
2025-10-21 |
0.00 |
68.53 |
|
167
|
B01942 |
SINO WEALTH SECURITIES LTD |
400 |
2024-01-03 |
0.00 |
68.54 |
|
168
|
B01416 |
VC BROKERAGE LTD |
400 |
2025-10-21 |
0.00 |
68.54 |
|
169
|
B01577 |
YF SECURITIES CO LTD |
400 |
2024-01-03 |
0.00 |
68.54 |
|
170
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200 |
2024-01-03 |
0.00 |
68.54 |
|
171
|
B01921 |
GONG PING SECURITIES LTD |
200 |
2024-01-03 |
0.00 |
68.54 |
|
172
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-01-22 |
0.00 |
68.54 |
|
173
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
2024-06-03 |
0.00 |
68.54 |
|
174
|
B01509 |
UNICORN SECURITIES CO LTD |
200 |
2024-01-03 |
0.00 |
68.54 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2024-01-03 |
0.00 |
68.54 |
|
176
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
138 |
2024-01-03 |
0.00 |
68.54 |
|
177
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
21 |
2024-01-03 |
0.00 |
68.54 |
| 177 |
|
Total named holdings |
346,743,035 |
|
68.54 |
|
| 24 |
|
Unnamed Investor Partipants |
217,153 |
|
0.04 |
|
| 201 |
|
Total in CCASS |
346,960,188 |
|
68.58 |
|
|
|
Securities not in CCASS |
158,972,082 |
|
31.42 |
|
|
|
Issued securities |
505,932,270 |
2025-12-31 |
100.00 |
|