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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
82,067,948 |
2024-05-16 |
26.97 |
26.97 |
|
2
|
B02035 |
PRIME CHINA SECURITIES LTD |
42,300,000 |
2023-09-07 |
13.90 |
40.88 |
|
3
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
15,774,465 |
2023-09-07 |
5.18 |
46.06 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,018,315 |
2026-04-01 |
3.62 |
49.68 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,806,050 |
2026-04-02 |
3.55 |
53.23 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,862,400 |
2026-04-02 |
2.58 |
55.82 |
|
7
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,634,000 |
2026-01-08 |
2.51 |
58.33 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,923,362 |
2026-04-01 |
1.29 |
59.62 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,455,100 |
2026-04-02 |
1.14 |
60.75 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,231,930 |
2026-01-19 |
1.06 |
61.81 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,717,963 |
2025-09-19 |
0.89 |
62.71 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,527,650 |
2026-03-20 |
0.83 |
63.54 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,891,825 |
2024-12-20 |
0.62 |
64.16 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,864,125 |
2026-04-01 |
0.61 |
64.77 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,857,500 |
2026-03-18 |
0.61 |
65.38 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,540,810 |
2026-04-01 |
0.51 |
65.89 |
|
17
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,375,390 |
2023-09-07 |
0.45 |
66.34 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,279,375 |
2026-03-12 |
0.42 |
66.76 |
|
19
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,241,375 |
2026-03-23 |
0.41 |
67.17 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,228,475 |
2026-04-02 |
0.40 |
67.57 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,181,750 |
2026-03-31 |
0.39 |
67.96 |
|
22
|
C00018 |
HANG SENG BANK LTD |
1,030,250 |
2025-10-30 |
0.34 |
68.30 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,010,675 |
2026-04-02 |
0.33 |
68.63 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,008,300 |
2026-03-06 |
0.33 |
68.97 |
|
25
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,002,500 |
2025-08-06 |
0.33 |
69.29 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
827,000 |
2026-01-06 |
0.27 |
69.57 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
785,225 |
2026-03-31 |
0.26 |
69.82 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
744,550 |
2025-09-24 |
0.24 |
70.07 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
737,375 |
2026-03-12 |
0.24 |
70.31 |
|
30
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
699,493 |
2023-12-07 |
0.23 |
70.54 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
664,150 |
2026-03-31 |
0.22 |
70.76 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
640,575 |
2026-01-21 |
0.21 |
70.97 |
|
33
|
B02091 |
STAR RIVER SECURITIES LTD |
608,500 |
2025-08-01 |
0.20 |
71.17 |
|
34
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
572,050 |
2026-03-23 |
0.19 |
71.36 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
550,575 |
2025-07-14 |
0.18 |
71.54 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
538,025 |
2026-02-27 |
0.18 |
71.72 |
|
37
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
429,950 |
2025-11-03 |
0.14 |
71.86 |
|
38
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
428,525 |
2026-03-23 |
0.14 |
72.00 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
412,950 |
2026-03-18 |
0.14 |
72.13 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
399,675 |
2026-03-18 |
0.13 |
72.27 |
|
41
|
B02019 |
GEO SECURITIES LTD |
367,000 |
2025-11-27 |
0.12 |
72.39 |
|
42
|
C00010 |
CITIBANK N.A. |
335,637 |
2026-03-19 |
0.11 |
72.50 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
328,281 |
2025-12-30 |
0.11 |
72.60 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
316,150 |
2024-05-27 |
0.10 |
72.71 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
283,700 |
2026-01-07 |
0.09 |
72.80 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
281,400 |
2026-03-26 |
0.09 |
72.89 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
257,050 |
2026-02-13 |
0.08 |
72.98 |
|
48
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
252,200 |
2023-09-07 |
0.08 |
73.06 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
228,975 |
2026-03-20 |
0.08 |
73.14 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
184,916 |
2026-04-01 |
0.06 |
73.20 |
|
51
|
B01551 |
YUE XIU SECURITIES CO LTD |
174,500 |
2026-03-25 |
0.06 |
73.25 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
168,250 |
2026-03-26 |
0.06 |
73.31 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
167,136 |
2023-09-07 |
0.05 |
73.37 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
166,725 |
2023-09-07 |
0.05 |
73.42 |
|
55
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
163,875 |
2026-03-27 |
0.05 |
73.47 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
161,481 |
2025-09-02 |
0.05 |
73.53 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
140,050 |
2025-09-02 |
0.05 |
73.57 |
|
58
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
136,000 |
2025-11-06 |
0.04 |
73.62 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
129,900 |
2026-04-02 |
0.04 |
73.66 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
126,750 |
2025-08-15 |
0.04 |
73.70 |
|
61
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
124,450 |
2025-04-07 |
0.04 |
73.74 |
|
62
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
123,050 |
2026-03-19 |
0.04 |
73.78 |
|
63
|
C00074 |
DEUTSCHE BANK AG |
123,000 |
2023-09-07 |
0.04 |
73.82 |
|
64
|
B02159 |
USMART SECURITIES LTD |
121,000 |
2026-03-31 |
0.04 |
73.86 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
105,000 |
2025-08-05 |
0.03 |
73.90 |
|
66
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,000 |
2026-04-02 |
0.03 |
73.93 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
86,150 |
2025-12-23 |
0.03 |
73.96 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
82,900 |
2025-08-27 |
0.03 |
73.98 |
|
69
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
78,975 |
2026-03-31 |
0.03 |
74.01 |
|
70
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
74,600 |
2023-09-07 |
0.02 |
74.03 |
|
71
|
B01610 |
KGI ASIA LTD |
71,527 |
2026-03-06 |
0.02 |
74.06 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
64,900 |
2023-09-07 |
0.02 |
74.08 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
62,775 |
2026-03-02 |
0.02 |
74.10 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
62,600 |
2026-02-25 |
0.02 |
74.12 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
50,225 |
2025-08-04 |
0.02 |
74.14 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
47,950 |
2024-10-09 |
0.02 |
74.15 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
46,950 |
2023-09-07 |
0.02 |
74.17 |
|
78
|
B01183 |
CHONG HING SECURITIES LTD |
44,900 |
2025-12-11 |
0.01 |
74.18 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,500 |
2025-08-27 |
0.01 |
74.20 |
|
80
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
42,850 |
2025-07-10 |
0.01 |
74.21 |
|
81
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
41,875 |
2025-10-08 |
0.01 |
74.22 |
|
82
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
40,225 |
2025-12-17 |
0.01 |
74.24 |
|
83
|
B01584 |
CHIEF SECURITIES LTD |
38,850 |
2026-03-19 |
0.01 |
74.25 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,450 |
2025-02-24 |
0.01 |
74.26 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,225 |
2025-11-11 |
0.01 |
74.28 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,650 |
2026-01-09 |
0.01 |
74.29 |
|
87
|
B01695 |
DAH SING SECURITIES LTD |
36,050 |
2025-11-18 |
0.01 |
74.30 |
|
88
|
C00093 |
BNP PARIBAS |
35,150 |
2026-03-09 |
0.01 |
74.31 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
35,150 |
2025-10-20 |
0.01 |
74.32 |
|
90
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
34,925 |
2025-10-13 |
0.01 |
74.33 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
31,250 |
2023-09-07 |
0.01 |
74.34 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
26,700 |
2023-09-07 |
0.01 |
74.35 |
|
93
|
C00016 |
DBS BANK LTD |
24,300 |
2023-09-07 |
0.01 |
74.36 |
|
94
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
21,900 |
2025-07-30 |
0.01 |
74.37 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,650 |
2025-10-03 |
0.01 |
74.37 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
19,625 |
2026-01-22 |
0.01 |
74.38 |
|
97
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
19,600 |
2023-09-07 |
0.01 |
74.39 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
17,450 |
2023-09-07 |
0.01 |
74.39 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,075 |
2023-09-07 |
0.01 |
74.40 |
|
100
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,175 |
2023-09-07 |
0.00 |
74.40 |
|
101
|
B01458 |
YICKO SECURITIES LTD |
11,375 |
2025-06-09 |
0.00 |
74.41 |
|
102
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,500 |
2023-09-07 |
0.00 |
74.41 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,700 |
2026-01-05 |
0.00 |
74.41 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,575 |
2023-09-07 |
0.00 |
74.42 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,600 |
2023-09-26 |
0.00 |
74.42 |
|
106
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,775 |
2023-09-07 |
0.00 |
74.42 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,675 |
2025-07-03 |
0.00 |
74.42 |
|
108
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,575 |
2025-08-01 |
0.00 |
74.43 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,475 |
2025-10-31 |
0.00 |
74.43 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
7,275 |
2025-11-24 |
0.00 |
74.43 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
7,200 |
2025-10-20 |
0.00 |
74.43 |
|
112
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,175 |
2026-04-02 |
0.00 |
74.44 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
5,675 |
2025-08-21 |
0.00 |
74.44 |
|
114
|
B01509 |
UNICORN SECURITIES CO LTD |
5,500 |
2023-11-02 |
0.00 |
74.44 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
5,400 |
2025-08-04 |
0.00 |
74.44 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,350 |
2025-09-01 |
0.00 |
74.44 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,350 |
2025-07-11 |
0.00 |
74.45 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,250 |
2025-10-20 |
0.00 |
74.45 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2023-09-07 |
0.00 |
74.45 |
|
120
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,800 |
2023-09-07 |
0.00 |
74.45 |
|
121
|
B01213 |
MONEYMORE SECURITIES LTD |
3,500 |
2023-09-07 |
0.00 |
74.45 |
|
122
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,475 |
2023-09-07 |
0.00 |
74.45 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,025 |
2023-09-07 |
0.00 |
74.45 |
|
124
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,941 |
2023-09-07 |
0.00 |
74.45 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
2,800 |
2026-03-18 |
0.00 |
74.46 |
|
126
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,500 |
2023-09-07 |
0.00 |
74.46 |
|
127
|
B01231 |
GIGAMONEY LTD |
2,450 |
2023-09-07 |
0.00 |
74.46 |
|
128
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,325 |
2023-09-07 |
0.00 |
74.46 |
|
129
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,100 |
2025-08-14 |
0.00 |
74.46 |
|
130
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,025 |
2023-09-07 |
0.00 |
74.46 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
2,025 |
2026-03-18 |
0.00 |
74.46 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2025-03-21 |
0.00 |
74.46 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2023-09-07 |
0.00 |
74.46 |
|
134
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2023-09-07 |
0.00 |
74.46 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2025-07-14 |
0.00 |
74.46 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2023-09-07 |
0.00 |
74.46 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,789 |
2026-03-30 |
0.00 |
74.46 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,700 |
2023-09-07 |
0.00 |
74.46 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
1,700 |
2024-02-05 |
0.00 |
74.46 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,450 |
2023-09-07 |
0.00 |
74.47 |
|
141
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,400 |
2025-09-08 |
0.00 |
74.47 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,200 |
2025-04-11 |
0.00 |
74.47 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
1,150 |
2023-09-07 |
0.00 |
74.47 |
|
144
|
B01292 |
ALPHA SECURITIES CO LTD |
1,100 |
2023-09-07 |
0.00 |
74.47 |
|
145
|
B01416 |
VC BROKERAGE LTD |
1,025 |
2026-01-26 |
0.00 |
74.47 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2023-09-07 |
0.00 |
74.47 |
|
147
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2023-09-07 |
0.00 |
74.47 |
|
148
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2023-09-07 |
0.00 |
74.47 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
700 |
2024-10-08 |
0.00 |
74.47 |
|
150
|
B01227 |
HOORAY SECURITIES LTD |
675 |
2023-09-07 |
0.00 |
74.47 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
620 |
2026-04-02 |
0.00 |
74.47 |
|
152
|
B01373 |
CHRISTFUND SECURITIES LTD |
600 |
2025-12-30 |
0.00 |
74.47 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
600 |
2023-10-04 |
0.00 |
74.47 |
|
154
|
B01567 |
PRIME SECURITIES LTD |
500 |
2023-09-07 |
0.00 |
74.47 |
|
155
|
B01665 |
WINSOME STOCK CO LTD |
500 |
2023-09-07 |
0.00 |
74.47 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
403 |
2023-09-07 |
0.00 |
74.47 |
|
157
|
B01494 |
AUDREY CHOW SECURITIES LTD |
400 |
2023-09-07 |
0.00 |
74.47 |
|
158
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
2023-10-26 |
0.00 |
74.47 |
|
159
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
400 |
2023-09-07 |
0.00 |
74.47 |
|
160
|
C00111 |
SOCIETE GENERALE |
350 |
2023-09-07 |
0.00 |
74.47 |
|
161
|
B01469 |
KAISER SECURITIES LTD |
325 |
2023-09-07 |
0.00 |
74.47 |
|
162
|
B01343 |
CELETIO INVESTMENTS LTD |
300 |
2023-09-07 |
0.00 |
74.47 |
|
163
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
275 |
2025-07-03 |
0.00 |
74.47 |
|
164
|
B01636 |
BUSINESS SECURITIES LTD |
250 |
2024-02-22 |
0.00 |
74.47 |
|
165
|
B01788 |
SUNRISE SECURITIES LTD |
250 |
2023-09-07 |
0.00 |
74.47 |
|
166
|
B02175 |
WEBULL SECURITIES LTD |
250 |
2026-03-06 |
0.00 |
74.47 |
|
167
|
B01425 |
WELLFULL SECURITIES CO LTD |
250 |
2025-11-17 |
0.00 |
74.47 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
250 |
2023-09-07 |
0.00 |
74.47 |
|
169
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
225 |
2024-08-05 |
0.00 |
74.47 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2025-08-13 |
0.00 |
74.47 |
|
171
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
158 |
2023-09-07 |
0.00 |
74.47 |
|
172
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
150 |
2023-09-07 |
0.00 |
74.47 |
|
173
|
B01915 |
METAVERSE SECURITIES LTD |
150 |
2023-09-07 |
0.00 |
74.47 |
|
174
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
150 |
2024-10-29 |
0.00 |
74.47 |
|
175
|
B01267 |
WINFULL SECURITIES LTD |
150 |
2023-09-07 |
0.00 |
74.47 |
|
176
|
B01691 |
GREATER CHINA SECURITIES LTD |
125 |
2023-09-07 |
0.00 |
74.47 |
|
177
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
125 |
2023-09-07 |
0.00 |
74.47 |
|
178
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100 |
2023-09-07 |
0.00 |
74.47 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100 |
2023-09-07 |
0.00 |
74.47 |
|
180
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100 |
2024-12-11 |
0.00 |
74.47 |
|
181
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100 |
2023-09-29 |
0.00 |
74.47 |
|
182
|
B01252 |
CORPORATE BROKERS LTD |
50 |
2023-09-07 |
0.00 |
74.47 |
|
183
|
B01601 |
CSC SECURITIES (HK) LTD |
25 |
2025-08-01 |
0.00 |
74.47 |
| 183 |
|
Total named holdings |
226,581,815 |
|
74.47 |
|
| 3 |
|
Unnamed Investor Partipants |
3,775 |
|
0.00 |
|
| 186 |
|
Total in CCASS |
226,585,590 |
|
74.47 |
|
|
|
Securities not in CCASS |
77,666,890 |
|
25.53 |
|
|
|
Issued securities |
304,252,480 |
2026-03-31 |
100.00 |
|