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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
B02108 |
WK SECURITIES LTD |
136,902,994 |
2026-02-03 |
11.02 |
11.02 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,671,971 |
2026-02-03 |
4.48 |
15.51 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,188,891 |
2026-02-03 |
3.08 |
18.58 |
|
4
|
C00010 |
CITIBANK N.A. |
35,587,780 |
2026-02-04 |
2.87 |
21.45 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,630,000 |
2026-02-03 |
2.39 |
23.83 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,980,000 |
2026-01-26 |
1.69 |
25.52 |
|
7
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,627,259 |
2025-10-14 |
1.26 |
26.78 |
|
8
|
C00018 |
HANG SENG BANK LTD |
12,430,569 |
2025-12-24 |
1.00 |
27.78 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,261,300 |
2026-02-04 |
0.91 |
28.69 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
9,774,505 |
2025-11-20 |
0.79 |
29.48 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,939,444 |
2026-01-30 |
0.64 |
30.12 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,460,751 |
2025-11-05 |
0.60 |
30.72 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
6,545,247 |
2026-01-30 |
0.53 |
31.24 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,018,215 |
2026-02-04 |
0.40 |
31.65 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,718,200 |
2026-02-04 |
0.38 |
32.03 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,340,500 |
2025-10-31 |
0.35 |
32.38 |
|
17
|
B01610 |
KGI ASIA LTD |
3,675,340 |
2026-02-04 |
0.30 |
32.67 |
|
18
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,640,000 |
2025-09-30 |
0.29 |
32.97 |
|
19
|
B01974 |
ARISTO SECURITIES LTD |
3,270,000 |
2026-01-19 |
0.26 |
33.23 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,173,459 |
2026-01-16 |
0.26 |
33.48 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,848,930 |
2026-01-30 |
0.23 |
33.71 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,829,318 |
2026-01-21 |
0.23 |
33.94 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
2,180,000 |
2026-02-03 |
0.18 |
34.12 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
2,175,823 |
2026-01-13 |
0.18 |
34.29 |
|
25
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,110,000 |
2025-07-24 |
0.17 |
34.46 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
2,103,893 |
2026-02-03 |
0.17 |
34.63 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,984,199 |
2025-11-04 |
0.16 |
34.79 |
|
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,886,168 |
2025-06-06 |
0.15 |
34.94 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,770,000 |
2026-01-07 |
0.14 |
35.09 |
|
30
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,450,000 |
2024-08-20 |
0.12 |
35.20 |
|
31
|
B02159 |
USMART SECURITIES LTD |
1,330,000 |
2026-01-13 |
0.11 |
35.31 |
|
32
|
C00016 |
DBS BANK LTD |
1,320,000 |
2025-10-08 |
0.11 |
35.42 |
|
33
|
C00095 |
EFG BANK AG |
1,200,000 |
2024-08-06 |
0.10 |
35.51 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,180,000 |
2026-01-27 |
0.10 |
35.61 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,168,580 |
2025-10-15 |
0.09 |
35.70 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,141,200 |
2026-01-30 |
0.09 |
35.79 |
|
37
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,116,300 |
2024-10-04 |
0.09 |
35.88 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,113,519 |
2025-12-15 |
0.09 |
35.97 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,091,624 |
2025-12-29 |
0.09 |
36.06 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
1,029,636 |
2026-02-03 |
0.08 |
36.14 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
965,090 |
2026-01-08 |
0.08 |
36.22 |
|
42
|
B01700 |
REALINK FINANCIAL TRADE LTD |
930,000 |
2025-12-30 |
0.07 |
36.30 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
842,152 |
2026-01-29 |
0.07 |
36.36 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
803,634 |
2025-11-28 |
0.06 |
36.43 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
767,020 |
2025-05-20 |
0.06 |
36.49 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
668,267 |
2025-06-20 |
0.05 |
36.54 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
660,000 |
2026-01-28 |
0.05 |
36.60 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
660,000 |
2026-02-03 |
0.05 |
36.65 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
603,520 |
2026-01-29 |
0.05 |
36.70 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
554,100 |
2025-12-04 |
0.04 |
36.74 |
|
51
|
B01173 |
RIFA SECURITIES LTD |
538,166 |
2025-03-04 |
0.04 |
36.79 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
520,026 |
2025-12-29 |
0.04 |
36.83 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
504,300 |
2025-08-15 |
0.04 |
36.87 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
498,220 |
2025-12-18 |
0.04 |
36.91 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
473,486 |
2025-11-28 |
0.04 |
36.95 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
458,098 |
2025-07-17 |
0.04 |
36.99 |
|
57
|
B01450 |
DL BROKERAGE LTD |
450,012 |
2025-06-18 |
0.04 |
37.02 |
|
58
|
B01252 |
CORPORATE BROKERS LTD |
447,779 |
2025-09-08 |
0.04 |
37.06 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
440,000 |
2026-01-06 |
0.04 |
37.09 |
|
60
|
B01540 |
UPBEST SECURITIES CO LTD |
420,500 |
2024-05-23 |
0.03 |
37.13 |
|
61
|
B01416 |
VC BROKERAGE LTD |
418,215 |
2025-09-04 |
0.03 |
37.16 |
|
62
|
B01696 |
HANTEC SECURITIES CO LTD |
341,217 |
2025-09-17 |
0.03 |
37.19 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
340,000 |
2025-08-29 |
0.03 |
37.22 |
|
64
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
307,583 |
2025-04-24 |
0.02 |
37.24 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
280,000 |
2026-01-28 |
0.02 |
37.26 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
273,836 |
2026-02-03 |
0.02 |
37.28 |
|
67
|
C00093 |
BNP PARIBAS |
266,670 |
2026-02-03 |
0.02 |
37.31 |
|
68
|
B01351 |
WING FUNG SECURITIES LTD |
260,000 |
2025-11-18 |
0.02 |
37.33 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
259,820 |
2026-01-02 |
0.02 |
37.35 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
230,000 |
2025-11-05 |
0.02 |
37.37 |
|
71
|
B01509 |
UNICORN SECURITIES CO LTD |
222,800 |
2024-12-10 |
0.02 |
37.38 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200,000 |
2026-01-16 |
0.02 |
37.40 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
181,620 |
2025-08-18 |
0.01 |
37.42 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
171,236 |
2026-01-15 |
0.01 |
37.43 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
164,553 |
2025-12-05 |
0.01 |
37.44 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
162,200 |
2024-04-30 |
0.01 |
37.46 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,150 |
2024-10-02 |
0.01 |
37.47 |
|
78
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
160,000 |
2025-09-05 |
0.01 |
37.48 |
|
79
|
B01659 |
CHEER UNION SECURITIES LTD |
158,941 |
2025-06-25 |
0.01 |
37.49 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
151,500 |
2025-07-24 |
0.01 |
37.51 |
|
81
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
140,566 |
2026-01-30 |
0.01 |
37.52 |
|
82
|
B01343 |
CELETIO INVESTMENTS LTD |
138,707 |
2022-12-28 |
0.01 |
37.53 |
|
83
|
B01267 |
WINFULL SECURITIES LTD |
122,716 |
2023-08-30 |
0.01 |
37.54 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
120,000 |
2025-12-30 |
0.01 |
37.55 |
|
85
|
|
POON KIT SHAN BRENDA |
120,000 |
2017-11-08 |
0.01 |
37.56 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
102,783 |
2024-05-30 |
0.01 |
37.57 |
|
87
|
B01964 |
HALCYON SECURITIES LTD |
100,000 |
2024-11-15 |
0.01 |
37.57 |
|
88
|
B01741 |
SINOMAX SECURITIES LTD |
90,000 |
2019-09-30 |
0.01 |
37.58 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
90,000 |
2023-06-20 |
0.01 |
37.59 |
|
90
|
B02093 |
UPMAX SECURITIES LTD |
80,825 |
2025-12-29 |
0.01 |
37.60 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,250 |
2021-08-12 |
0.01 |
37.60 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
70,000 |
2025-08-19 |
0.01 |
37.61 |
|
93
|
B01666 |
GLORY SUN SECURITIES LTD |
67,416 |
2021-11-15 |
0.01 |
37.61 |
|
94
|
B01213 |
MONEYMORE SECURITIES LTD |
67,276 |
2022-08-29 |
0.01 |
37.62 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
65,600 |
2019-12-06 |
0.01 |
37.62 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
57,518 |
2025-07-23 |
0.00 |
37.63 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
52,000 |
2025-07-30 |
0.00 |
37.63 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
51,750 |
2025-05-19 |
0.00 |
37.64 |
|
99
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,640 |
2025-08-19 |
0.00 |
37.64 |
|
100
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000 |
2024-01-22 |
0.00 |
37.64 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,000 |
2026-02-02 |
0.00 |
37.65 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
50,000 |
2025-08-21 |
0.00 |
37.65 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,000 |
2025-11-26 |
0.00 |
37.66 |
|
104
|
|
LAM CHI SHAN |
40,000 |
2024-03-05 |
0.00 |
37.66 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
34,379 |
2025-03-24 |
0.00 |
37.66 |
|
106
|
B01209 |
MASON SECURITIES LTD |
30,250 |
2026-01-08 |
0.00 |
37.66 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2025-11-04 |
0.00 |
37.67 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-02-04 |
0.00 |
37.67 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,908 |
2025-02-28 |
0.00 |
37.67 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,600 |
2025-04-14 |
0.00 |
37.67 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,320 |
2023-05-31 |
0.00 |
37.68 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
21,310 |
2022-11-24 |
0.00 |
37.68 |
|
113
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,000 |
2026-01-13 |
0.00 |
37.68 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2025-11-20 |
0.00 |
37.68 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,568 |
2024-05-16 |
0.00 |
37.68 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,100 |
2023-05-29 |
0.00 |
37.68 |
|
117
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14,870 |
2007-06-26 |
0.00 |
37.68 |
|
118
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,950 |
2023-03-27 |
0.00 |
37.69 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,200 |
2018-11-08 |
0.00 |
37.69 |
|
120
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2025-11-20 |
0.00 |
37.69 |
|
121
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2021-11-09 |
0.00 |
37.69 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,000 |
2025-07-07 |
0.00 |
37.69 |
|
123
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-01-21 |
0.00 |
37.69 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2025-12-22 |
0.00 |
37.69 |
|
125
|
|
CHENG CHI HUNG |
9,200 |
2025-11-05 |
0.00 |
37.69 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
8,500 |
2025-10-03 |
0.00 |
37.69 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,800 |
2024-03-25 |
0.00 |
37.69 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
7,650 |
2025-11-05 |
0.00 |
37.69 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,589 |
2025-11-12 |
0.00 |
37.69 |
|
130
|
B01231 |
GIGAMONEY LTD |
7,500 |
2023-03-24 |
0.00 |
37.69 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
6,897 |
2025-12-30 |
0.00 |
37.70 |
|
132
|
B01290 |
SPS SECURITIES LTD |
6,266 |
2023-05-04 |
0.00 |
37.70 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
5,600 |
2020-12-01 |
0.00 |
37.70 |
|
134
|
B01407 |
WIN WONG SECURITIES LTD |
5,600 |
2025-08-15 |
0.00 |
37.70 |
|
135
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2025-08-29 |
0.00 |
37.70 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,310 |
2026-02-03 |
0.00 |
37.70 |
|
137
|
B01630 |
ANLI SECURITIES LTD |
4,250 |
2020-10-12 |
0.00 |
37.70 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
4,250 |
2022-06-23 |
0.00 |
37.70 |
|
139
|
B01571 |
KARFORD SECURITIES LTD |
4,000 |
2010-02-17 |
0.00 |
37.70 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,750 |
2025-10-02 |
0.00 |
37.70 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
3,500 |
2021-03-02 |
0.00 |
37.70 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
2,250 |
2019-01-08 |
0.00 |
37.70 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2024-01-11 |
0.00 |
37.70 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
1,600 |
2018-11-08 |
0.00 |
37.70 |
|
145
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
2025-07-23 |
0.00 |
37.70 |
|
146
|
B01564 |
ABCI SECURITIES CO LTD |
1,350 |
2015-04-21 |
0.00 |
37.70 |
|
147
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,333 |
2019-03-20 |
0.00 |
37.70 |
|
148
|
B01277 |
BRADBURY SECURITIES LTD |
1,250 |
2017-10-30 |
0.00 |
37.70 |
|
149
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,250 |
2021-03-02 |
0.00 |
37.70 |
|
150
|
B01471 |
GREAT BAY SECURITIES LTD |
1,250 |
2017-11-06 |
0.00 |
37.70 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,250 |
2022-12-07 |
0.00 |
37.70 |
|
152
|
B01292 |
ALPHA SECURITIES CO LTD |
1,093 |
2014-11-25 |
0.00 |
37.70 |
|
153
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2016-10-06 |
0.00 |
37.70 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2019-03-01 |
0.00 |
37.70 |
|
155
|
B01141 |
FE SECURITIES LTD |
850 |
2024-11-29 |
0.00 |
37.70 |
|
156
|
B01481 |
NEW REGION SECURITIES CO LTD |
797 |
2019-12-24 |
0.00 |
37.70 |
|
157
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
750 |
2023-03-13 |
0.00 |
37.70 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
750 |
2020-02-26 |
0.00 |
37.70 |
|
159
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2019-05-08 |
0.00 |
37.70 |
|
160
|
B01636 |
BUSINESS SECURITIES LTD |
560 |
2024-03-25 |
0.00 |
37.70 |
|
161
|
B01546 |
WO FUNG SECURITIES CO LTD |
550 |
2018-06-14 |
0.00 |
37.70 |
|
162
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
500 |
2013-09-27 |
0.00 |
37.70 |
|
163
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
2022-05-06 |
0.00 |
37.70 |
|
164
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
2016-08-09 |
0.00 |
37.70 |
|
165
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2020-02-26 |
0.00 |
37.70 |
|
166
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500 |
2025-12-16 |
0.00 |
37.70 |
|
167
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2022-08-12 |
0.00 |
37.70 |
|
168
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2012-01-20 |
0.00 |
37.70 |
|
169
|
B01129 |
WOCOM SECURITIES LTD |
400 |
2023-12-29 |
0.00 |
37.70 |
|
170
|
B01724 |
RAMON INVESTMENT CO LTD |
350 |
2025-03-11 |
0.00 |
37.70 |
|
171
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
250 |
2016-09-28 |
0.00 |
37.70 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
250 |
2025-09-01 |
0.00 |
37.70 |
|
173
|
B01246 |
ROCTEC SECURITIES CO LTD |
250 |
2025-12-16 |
0.00 |
37.70 |
|
174
|
B01645 |
SELINA & CO LTD |
250 |
2021-01-06 |
0.00 |
37.70 |
|
175
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
250 |
2017-03-16 |
0.00 |
37.70 |
|
176
|
B01551 |
YUE XIU SECURITIES CO LTD |
250 |
2021-04-14 |
0.00 |
37.70 |
|
177
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
150 |
2014-04-15 |
0.00 |
37.70 |
|
178
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
2015-04-23 |
0.00 |
37.70 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
55 |
2023-05-03 |
0.00 |
37.70 |
|
180
|
B01410 |
WINGS SECURITIES (HK) LTD |
50 |
2024-07-24 |
0.00 |
37.70 |
| 180 |
|
Total named holdings |
468,202,578 |
|
37.70 |
|
| 22 |
|
Unnamed Investor Partipants |
12,317,571 |
|
0.99 |
|
| 202 |
|
Total in CCASS |
480,520,149 |
|
38.69 |
|
|
|
Securities not in CCASS |
761,357,843 |
|
61.31 |
|
|
|
Issued securities |
1,241,877,992 |
2026-01-31 |
100.00 |
|