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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01138 |
CLSA LTD |
247,827,540 |
2025-07-07 |
14.87 |
14.87 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
116,300,028 |
2026-02-04 |
6.98 |
21.84 |
|
3
|
C00018 |
HANG SENG BANK LTD |
35,772,319 |
2026-01-14 |
2.15 |
23.99 |
|
4
|
C00010 |
CITIBANK N.A. |
33,547,380 |
2026-02-04 |
2.01 |
26.00 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,318,807 |
2026-02-03 |
1.46 |
27.46 |
|
6
|
C00016 |
DBS BANK LTD |
22,868,824 |
2026-01-06 |
1.37 |
28.83 |
|
7
|
B01610 |
KGI ASIA LTD |
22,670,265 |
2026-02-04 |
1.36 |
30.19 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,107,724 |
2026-02-04 |
0.67 |
30.86 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
10,262,983 |
2025-02-04 |
0.62 |
31.48 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,256,089 |
2025-06-26 |
0.50 |
31.97 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,954,594 |
2026-02-04 |
0.42 |
32.39 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,752,725 |
2026-02-04 |
0.41 |
32.79 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,612,199 |
2026-02-04 |
0.40 |
33.19 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,809,163 |
2026-02-03 |
0.35 |
33.54 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
4,341,747 |
2026-02-04 |
0.26 |
33.80 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,150,193 |
2026-02-04 |
0.25 |
34.05 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,041,626 |
2026-01-20 |
0.24 |
34.29 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,985,317 |
2026-02-02 |
0.24 |
34.53 |
|
19
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,924,065 |
2026-02-04 |
0.18 |
34.70 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,885,497 |
2026-02-04 |
0.17 |
34.88 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,726,940 |
2025-12-22 |
0.16 |
35.04 |
|
22
|
C00093 |
BNP PARIBAS |
2,259,582 |
2026-02-04 |
0.14 |
35.18 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,775,495 |
2026-02-03 |
0.11 |
35.28 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
1,732,648 |
2026-02-03 |
0.10 |
35.39 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,215,316 |
2026-01-06 |
0.07 |
35.46 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,213,105 |
2025-04-28 |
0.07 |
35.53 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,096,871 |
2026-01-27 |
0.07 |
35.60 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
918,204 |
2026-02-03 |
0.06 |
35.65 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
858,298 |
2026-02-04 |
0.05 |
35.71 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
687,719 |
2026-02-04 |
0.04 |
35.75 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
663,597 |
2025-11-14 |
0.04 |
35.79 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
551,021 |
2026-02-04 |
0.03 |
35.82 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
544,973 |
2026-01-20 |
0.03 |
35.85 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
508,479 |
2026-02-04 |
0.03 |
35.88 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
499,248 |
2026-02-03 |
0.03 |
35.91 |
|
36
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
491,000 |
2026-02-04 |
0.03 |
35.94 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
480,728 |
2025-11-06 |
0.03 |
35.97 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
457,883 |
2025-11-20 |
0.03 |
36.00 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
391,541 |
2026-01-06 |
0.02 |
36.02 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
385,926 |
2025-05-08 |
0.02 |
36.04 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
363,036 |
2026-01-08 |
0.02 |
36.07 |
|
42
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
339,382 |
2025-06-23 |
0.02 |
36.09 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
317,973 |
2025-12-05 |
0.02 |
36.11 |
|
44
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
313,170 |
2026-02-04 |
0.02 |
36.12 |
|
45
|
B01494 |
AUDREY CHOW SECURITIES LTD |
311,500 |
2025-01-07 |
0.02 |
36.14 |
|
46
|
B01350 |
S. W. WOO & CO LTD |
300,000 |
2025-02-19 |
0.02 |
36.16 |
|
47
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
278,623 |
2024-10-02 |
0.02 |
36.18 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
264,022 |
2026-01-16 |
0.02 |
36.19 |
|
49
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
240,692 |
2026-02-04 |
0.01 |
36.21 |
|
50
|
B02093 |
UPMAX SECURITIES LTD |
230,703 |
2026-01-14 |
0.01 |
36.22 |
|
51
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
223,790 |
2025-11-19 |
0.01 |
36.24 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
220,821 |
2025-12-01 |
0.01 |
36.25 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
215,242 |
2025-11-28 |
0.01 |
36.26 |
|
54
|
B01123 |
HING WONG SECURITIES LTD |
205,322 |
2024-06-20 |
0.01 |
36.27 |
|
55
|
B01356 |
DELTA ASIA SECURITIES LTD |
159,000 |
2025-06-24 |
0.01 |
36.28 |
|
56
|
B01328 |
BAN HIN SECURITIES CO LTD |
154,000 |
2025-10-09 |
0.01 |
36.29 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
146,636 |
2026-01-14 |
0.01 |
36.30 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
144,500 |
2025-12-18 |
0.01 |
36.31 |
|
59
|
B01540 |
UPBEST SECURITIES CO LTD |
123,214 |
2024-07-03 |
0.01 |
36.32 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
110,000 |
2025-11-10 |
0.01 |
36.32 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
106,287 |
2025-10-22 |
0.01 |
36.33 |
|
62
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
96,834 |
2025-07-11 |
0.01 |
36.34 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
95,500 |
2026-02-03 |
0.01 |
36.34 |
|
64
|
B01351 |
WING FUNG SECURITIES LTD |
92,000 |
2024-12-18 |
0.01 |
36.35 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
83,666 |
2025-12-30 |
0.01 |
36.35 |
|
66
|
B01425 |
WELLFULL SECURITIES CO LTD |
82,152 |
2025-11-05 |
0.00 |
36.36 |
|
67
|
B01564 |
ABCI SECURITIES CO LTD |
80,500 |
2024-05-27 |
0.00 |
36.36 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
78,500 |
2026-01-29 |
0.00 |
36.37 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
69,500 |
2025-07-23 |
0.00 |
36.37 |
|
70
|
B01588 |
LEI SHING HONG SECURITIES LTD |
67,117 |
2025-12-18 |
0.00 |
36.38 |
|
71
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
64,505 |
2025-11-17 |
0.00 |
36.38 |
|
72
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
63,000 |
2024-10-07 |
0.00 |
36.38 |
|
73
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
62,203 |
2024-08-19 |
0.00 |
36.39 |
|
74
|
B01483 |
BULLISH SECURITIES LTD |
57,000 |
2023-02-14 |
0.00 |
36.39 |
|
75
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
54,551 |
2024-06-25 |
0.00 |
36.39 |
|
76
|
B01470 |
HUNG SING SECURITIES LTD |
52,847 |
2026-01-13 |
0.00 |
36.40 |
|
77
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
51,000 |
2021-09-14 |
0.00 |
36.40 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
48,500 |
2024-12-05 |
0.00 |
36.40 |
|
79
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
44,500 |
2025-03-10 |
0.00 |
36.41 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,000 |
2025-11-27 |
0.00 |
36.41 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
43,000 |
2025-11-14 |
0.00 |
36.41 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
42,500 |
2025-12-09 |
0.00 |
36.41 |
|
83
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,587 |
2025-12-15 |
0.00 |
36.42 |
|
84
|
B01645 |
SELINA & CO LTD |
39,138 |
2024-09-24 |
0.00 |
36.42 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
35,006 |
2026-01-19 |
0.00 |
36.42 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,500 |
2025-09-12 |
0.00 |
36.42 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,512 |
2025-05-27 |
0.00 |
36.42 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
31,000 |
2025-06-26 |
0.00 |
36.43 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
30,190 |
2025-09-10 |
0.00 |
36.43 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
29,000 |
2024-09-10 |
0.00 |
36.43 |
|
91
|
C00095 |
EFG BANK AG |
28,212 |
2022-11-01 |
0.00 |
36.43 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
27,000 |
2025-08-19 |
0.00 |
36.43 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,500 |
2025-12-30 |
0.00 |
36.43 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
26,425 |
2025-06-03 |
0.00 |
36.44 |
|
95
|
B01724 |
RAMON INVESTMENT CO LTD |
26,034 |
2022-09-19 |
0.00 |
36.44 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,663 |
2025-09-09 |
0.00 |
36.44 |
|
97
|
B01209 |
MASON SECURITIES LTD |
25,011 |
2026-01-08 |
0.00 |
36.44 |
|
98
|
B01665 |
WINSOME STOCK CO LTD |
25,000 |
2022-01-19 |
0.00 |
36.44 |
|
99
|
B01904 |
VALUABLE CAPITAL LTD |
22,045 |
2026-02-04 |
0.00 |
36.44 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
2024-05-20 |
0.00 |
36.44 |
|
101
|
B01788 |
SUNRISE SECURITIES LTD |
21,000 |
2024-12-16 |
0.00 |
36.45 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
19,512 |
2026-01-30 |
0.00 |
36.45 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,751 |
2025-11-20 |
0.00 |
36.45 |
|
104
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,527 |
2025-10-10 |
0.00 |
36.45 |
|
105
|
B01271 |
HANG TAI SECURITIES LTD |
17,500 |
2023-01-10 |
0.00 |
36.45 |
|
106
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,138 |
2026-01-29 |
0.00 |
36.45 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
17,000 |
2026-01-21 |
0.00 |
36.45 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
16,666 |
2026-01-27 |
0.00 |
36.45 |
|
109
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
16,500 |
2026-02-04 |
0.00 |
36.45 |
|
110
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,825 |
2025-11-20 |
0.00 |
36.46 |
|
111
|
B01450 |
DL BROKERAGE LTD |
15,500 |
2024-11-29 |
0.00 |
36.46 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
15,500 |
2025-12-22 |
0.00 |
36.46 |
|
113
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
2019-09-09 |
0.00 |
36.46 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,500 |
2023-05-15 |
0.00 |
36.46 |
|
115
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2024-07-30 |
0.00 |
36.46 |
|
116
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,000 |
2025-02-26 |
0.00 |
36.46 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,000 |
2025-01-16 |
0.00 |
36.46 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
13,000 |
2025-08-19 |
0.00 |
36.46 |
|
119
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,500 |
2026-01-05 |
0.00 |
36.46 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
12,500 |
2025-06-24 |
0.00 |
36.46 |
|
121
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2024-04-15 |
0.00 |
36.46 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,429 |
2024-03-20 |
0.00 |
36.47 |
|
123
|
B01416 |
VC BROKERAGE LTD |
11,265 |
2025-06-05 |
0.00 |
36.47 |
|
124
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,000 |
2022-07-15 |
0.00 |
36.47 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
11,000 |
2026-02-04 |
0.00 |
36.47 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
10,833 |
2025-03-25 |
0.00 |
36.47 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
10,811 |
2025-11-21 |
0.00 |
36.47 |
|
128
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,500 |
2026-02-02 |
0.00 |
36.47 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,500 |
2025-10-10 |
0.00 |
36.47 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
10,444 |
2025-06-20 |
0.00 |
36.47 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-01-23 |
0.00 |
36.47 |
|
132
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2022-12-06 |
0.00 |
36.47 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
9,554 |
2026-01-30 |
0.00 |
36.47 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,500 |
2026-02-04 |
0.00 |
36.47 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
7,119 |
2025-06-09 |
0.00 |
36.47 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,500 |
2026-01-29 |
0.00 |
36.47 |
|
137
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,066 |
2025-07-24 |
0.00 |
36.47 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2025-11-24 |
0.00 |
36.47 |
|
139
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,000 |
2022-02-25 |
0.00 |
36.47 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
5,500 |
2025-01-06 |
0.00 |
36.47 |
|
141
|
B01661 |
HERMES SECURITIES LTD |
5,334 |
2024-06-20 |
0.00 |
36.48 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2023-08-04 |
0.00 |
36.48 |
|
143
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2025-02-25 |
0.00 |
36.48 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2025-08-27 |
0.00 |
36.48 |
|
145
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,883 |
2024-02-07 |
0.00 |
36.48 |
|
146
|
|
CHU WAI KWAN |
4,500 |
2017-07-24 |
0.00 |
36.48 |
|
147
|
B01438 |
KINGSTON SECURITIES LTD |
4,122 |
2022-02-14 |
0.00 |
36.48 |
|
148
|
|
SEEN SIU LAM |
3,835 |
2024-06-20 |
0.00 |
36.48 |
|
149
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,520 |
2024-06-20 |
0.00 |
36.48 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,039 |
2026-01-12 |
0.00 |
36.48 |
|
151
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
2026-02-04 |
0.00 |
36.48 |
|
152
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
2026-02-04 |
0.00 |
36.48 |
|
153
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2024-08-30 |
0.00 |
36.48 |
|
154
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,000 |
2025-11-14 |
0.00 |
36.48 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,500 |
2017-09-01 |
0.00 |
36.48 |
|
156
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,060 |
2010-06-25 |
0.00 |
36.48 |
|
157
|
B02159 |
USMART SECURITIES LTD |
2,012 |
2026-02-04 |
0.00 |
36.48 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-20 |
0.00 |
36.48 |
|
159
|
B01243 |
TEN & TEN SECURITIES CO |
2,000 |
2008-10-27 |
0.00 |
36.48 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2023-03-09 |
0.00 |
36.48 |
|
161
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,500 |
2025-01-02 |
0.00 |
36.48 |
|
162
|
B01814 |
WELL LINK SECURITIES LTD |
1,331 |
2024-10-04 |
0.00 |
36.48 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
1,253 |
2025-09-01 |
0.00 |
36.48 |
|
164
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,020 |
2025-11-14 |
0.00 |
36.48 |
|
165
|
B01592 |
PLATINUM BROKING CO LTD |
1,013 |
2019-09-10 |
0.00 |
36.48 |
|
166
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2023-01-19 |
0.00 |
36.48 |
|
167
|
B01615 |
KAM FAI SECURITIES CO LTD |
672 |
2025-12-18 |
0.00 |
36.48 |
|
168
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2021-03-04 |
0.00 |
36.48 |
|
169
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
2022-09-20 |
0.00 |
36.48 |
|
170
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
500 |
2022-03-31 |
0.00 |
36.48 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
434 |
2026-01-14 |
0.00 |
36.48 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
298 |
2012-07-03 |
0.00 |
36.48 |
|
173
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
76 |
2025-05-08 |
0.00 |
36.48 |
|
174
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
36 |
2010-12-13 |
0.00 |
36.48 |
|
175
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20 |
2024-05-13 |
0.00 |
36.48 |
|
176
|
B01580 |
OSHIDORI SECURITIES LTD |
1 |
2023-07-18 |
0.00 |
36.48 |
| 176 |
|
Total named holdings |
608,094,669 |
|
36.48 |
|
| 66 |
|
Unnamed Investor Partipants |
7,225,438 |
|
0.43 |
|
| 242 |
|
Total in CCASS |
615,320,107 |
|
36.91 |
|
|
|
Securities not in CCASS |
1,051,619,743 |
|
63.09 |
|
|
|
Issued securities |
1,666,939,850 |
2025-12-31 |
100.00 |
|