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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
69,637,676 |
2026-02-02 |
30.69 |
30.69 |
|
2
|
C00010 |
CITIBANK N.A. |
11,840,138 |
2026-02-02 |
5.22 |
35.91 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,036,670 |
2026-02-02 |
4.42 |
40.33 |
|
4
|
C00093 |
BNP PARIBAS |
8,093,878 |
2026-02-02 |
3.57 |
43.90 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,937,730 |
2026-02-02 |
2.62 |
46.51 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,398,560 |
2026-02-02 |
2.38 |
48.89 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,702,000 |
2026-02-02 |
2.07 |
50.97 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,699,000 |
2026-01-29 |
2.07 |
53.04 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,509,291 |
2026-02-02 |
1.99 |
55.02 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,941,000 |
2026-02-02 |
1.74 |
56.76 |
|
11
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,403,000 |
2025-09-26 |
1.50 |
58.26 |
|
12
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,486,000 |
2026-01-12 |
1.10 |
59.36 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,315,000 |
2026-02-02 |
1.02 |
60.38 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,223,443 |
2026-02-02 |
0.98 |
61.36 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
2,072,200 |
2026-02-02 |
0.91 |
62.27 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,051,000 |
2026-01-30 |
0.90 |
63.17 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
2,022,000 |
2026-01-30 |
0.89 |
64.06 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,965,778 |
2026-02-02 |
0.87 |
64.93 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,552,000 |
2025-11-17 |
0.68 |
65.61 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,351,000 |
2026-02-02 |
0.60 |
66.21 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,350,000 |
2026-02-02 |
0.59 |
66.80 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,330,000 |
2026-02-02 |
0.59 |
67.39 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,302,990 |
2026-01-28 |
0.57 |
67.96 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,095,000 |
2026-01-30 |
0.48 |
68.45 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,094,000 |
2026-02-02 |
0.48 |
68.93 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,053,000 |
2026-01-30 |
0.46 |
69.39 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
731,000 |
2026-02-02 |
0.32 |
69.72 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
654,000 |
2026-01-29 |
0.29 |
70.00 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
639,000 |
2026-01-29 |
0.28 |
70.29 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
557,000 |
2026-02-02 |
0.25 |
70.53 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
542,000 |
2026-01-23 |
0.24 |
70.77 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
524,000 |
2026-01-28 |
0.23 |
71.00 |
|
33
|
B01138 |
CLSA LTD |
485,000 |
2026-01-29 |
0.21 |
71.21 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
457,000 |
2026-01-30 |
0.20 |
71.42 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
447,000 |
2026-02-02 |
0.20 |
71.61 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
402,889 |
2026-02-02 |
0.18 |
71.79 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
388,000 |
2026-02-02 |
0.17 |
71.96 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
387,000 |
2026-02-02 |
0.17 |
72.13 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
345,010 |
2026-02-02 |
0.15 |
72.28 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
343,000 |
2026-01-22 |
0.15 |
72.43 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
329,000 |
2026-01-29 |
0.14 |
72.58 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
307,000 |
2026-01-30 |
0.14 |
72.72 |
|
43
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
286,000 |
2025-11-19 |
0.13 |
72.84 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
269,000 |
2026-02-02 |
0.12 |
72.96 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
250,000 |
2026-01-30 |
0.11 |
73.07 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
250,000 |
2026-01-30 |
0.11 |
73.18 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
244,000 |
2026-02-02 |
0.11 |
73.29 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
243,000 |
2026-01-28 |
0.11 |
73.39 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
221,000 |
2026-01-29 |
0.10 |
73.49 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
212,000 |
2026-02-02 |
0.09 |
73.59 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
210,000 |
2026-01-27 |
0.09 |
73.68 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
199,000 |
2026-01-22 |
0.09 |
73.77 |
|
53
|
B02159 |
USMART SECURITIES LTD |
198,000 |
2026-02-02 |
0.09 |
73.85 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
193,000 |
2026-01-13 |
0.09 |
73.94 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
167,000 |
2025-09-15 |
0.07 |
74.01 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
163,000 |
2026-01-29 |
0.07 |
74.08 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
159,000 |
2026-01-30 |
0.07 |
74.15 |
|
58
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
159,000 |
2026-01-30 |
0.07 |
74.22 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
156,000 |
2026-01-28 |
0.07 |
74.29 |
|
60
|
B01610 |
KGI ASIA LTD |
139,000 |
2026-01-30 |
0.06 |
74.35 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
132,000 |
2026-02-02 |
0.06 |
74.41 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
125,000 |
2026-01-28 |
0.06 |
74.47 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
121,000 |
2026-02-02 |
0.05 |
74.52 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
108,000 |
2026-01-27 |
0.05 |
74.57 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
108,000 |
2026-01-30 |
0.05 |
74.62 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
107,000 |
2026-02-02 |
0.05 |
74.66 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
105,000 |
2026-01-06 |
0.05 |
74.71 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2025-11-13 |
0.04 |
74.75 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
93,000 |
2026-01-30 |
0.04 |
74.79 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-01-28 |
0.04 |
74.83 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
79,000 |
2026-01-27 |
0.03 |
74.86 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
77,000 |
2026-01-26 |
0.03 |
74.90 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
67,000 |
2025-10-31 |
0.03 |
74.93 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
2026-01-28 |
0.03 |
74.95 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
59,000 |
2026-01-28 |
0.03 |
74.98 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,000 |
2026-01-15 |
0.02 |
75.00 |
|
77
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2026-01-27 |
0.02 |
75.02 |
|
78
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
48,000 |
2021-03-29 |
0.02 |
75.05 |
|
79
|
B01209 |
MASON SECURITIES LTD |
41,000 |
2024-09-30 |
0.02 |
75.06 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2026-01-19 |
0.02 |
75.08 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
39,000 |
2025-12-15 |
0.02 |
75.10 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,000 |
2026-01-20 |
0.01 |
75.11 |
|
83
|
C00016 |
DBS BANK LTD |
30,000 |
2026-01-07 |
0.01 |
75.13 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-29 |
0.01 |
75.14 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2025-10-30 |
0.01 |
75.15 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
29,000 |
2026-01-06 |
0.01 |
75.17 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
2024-12-04 |
0.01 |
75.18 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2026-01-26 |
0.01 |
75.19 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
2026-01-26 |
0.01 |
75.20 |
|
90
|
B01619 |
TUNG WUI SECURITIES CO LTD |
25,000 |
2026-01-06 |
0.01 |
75.21 |
|
91
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2026-01-28 |
0.01 |
75.22 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
2026-02-02 |
0.01 |
75.23 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-11-13 |
0.01 |
75.24 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-08-08 |
0.01 |
75.25 |
|
95
|
B01469 |
KAISER SECURITIES LTD |
19,000 |
2025-09-02 |
0.01 |
75.26 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
19,000 |
2025-12-12 |
0.01 |
75.27 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2025-12-30 |
0.01 |
75.28 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
18,000 |
2024-10-25 |
0.01 |
75.28 |
|
99
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,000 |
2026-01-28 |
0.01 |
75.29 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2026-01-28 |
0.01 |
75.30 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2025-05-15 |
0.01 |
75.30 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2025-11-17 |
0.01 |
75.31 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-01-06 |
0.01 |
75.32 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
13,000 |
2026-01-30 |
0.01 |
75.32 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
13,000 |
2026-01-28 |
0.01 |
75.33 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,000 |
2026-01-06 |
0.01 |
75.33 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2025-12-29 |
0.01 |
75.34 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2025-10-27 |
0.01 |
75.34 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
12,000 |
2026-01-29 |
0.01 |
75.35 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2026-01-23 |
0.01 |
75.35 |
|
111
|
B01450 |
DL BROKERAGE LTD |
11,000 |
2024-07-11 |
0.00 |
75.36 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
75.36 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
75.37 |
|
114
|
B01993 |
CROSBY SECURITIES LTD |
10,000 |
2023-02-01 |
0.00 |
75.37 |
|
115
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-01-28 |
0.00 |
75.38 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-01-13 |
0.00 |
75.38 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,000 |
2026-01-02 |
0.00 |
75.39 |
|
118
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,000 |
2026-02-02 |
0.00 |
75.39 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-20 |
0.00 |
75.39 |
|
120
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2022-09-05 |
0.00 |
75.40 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-01-20 |
0.00 |
75.40 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2026-01-05 |
0.00 |
75.40 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2025-06-03 |
0.00 |
75.41 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2025-09-04 |
0.00 |
75.41 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2026-01-12 |
0.00 |
75.41 |
|
126
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
7,000 |
2022-11-08 |
0.00 |
75.42 |
|
127
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,000 |
2025-06-12 |
0.00 |
75.42 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,000 |
2026-01-23 |
0.00 |
75.42 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,000 |
2025-12-29 |
0.00 |
75.43 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2026-01-19 |
0.00 |
75.43 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2025-11-14 |
0.00 |
75.43 |
|
132
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2025-12-17 |
0.00 |
75.43 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2025-12-17 |
0.00 |
75.44 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2026-01-23 |
0.00 |
75.44 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-01-30 |
0.00 |
75.44 |
|
136
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2026-01-13 |
0.00 |
75.44 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-11-19 |
0.00 |
75.45 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
75.45 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
75.45 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2023-08-15 |
0.00 |
75.45 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-05-19 |
0.00 |
75.45 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2025-12-29 |
0.00 |
75.46 |
|
143
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2024-05-22 |
0.00 |
75.46 |
|
144
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2025-11-13 |
0.00 |
75.46 |
|
145
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2025-05-15 |
0.00 |
75.46 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2025-11-03 |
0.00 |
75.46 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2025-12-29 |
0.00 |
75.46 |
|
148
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-12-08 |
0.00 |
75.47 |
|
149
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
2024-02-20 |
0.00 |
75.47 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2025-07-23 |
0.00 |
75.47 |
|
151
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
3,000 |
2023-04-11 |
0.00 |
75.47 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2025-07-03 |
0.00 |
75.47 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-06-03 |
0.00 |
75.47 |
|
154
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2023-06-09 |
0.00 |
75.47 |
|
155
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-09-12 |
0.00 |
75.48 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
75.48 |
|
157
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-08 |
0.00 |
75.48 |
|
158
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2021-05-06 |
0.00 |
75.48 |
|
159
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2023-09-07 |
0.00 |
75.48 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-12-03 |
0.00 |
75.48 |
|
161
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-08-01 |
0.00 |
75.48 |
|
162
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2021-01-12 |
0.00 |
75.48 |
|
163
|
C00111 |
SOCIETE GENERALE |
2,000 |
2025-09-08 |
0.00 |
75.48 |
|
164
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2022-12-01 |
0.00 |
75.48 |
|
165
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2025-11-12 |
0.00 |
75.48 |
|
166
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-08-14 |
0.00 |
75.48 |
|
167
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
1,000 |
2025-12-29 |
0.00 |
75.48 |
|
168
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-08-19 |
0.00 |
75.49 |
|
169
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2025-09-23 |
0.00 |
75.49 |
|
170
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000 |
2020-09-28 |
0.00 |
75.49 |
|
171
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
75.49 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2024-10-30 |
0.00 |
75.49 |
|
173
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2025-12-29 |
0.00 |
75.49 |
|
174
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2025-01-15 |
0.00 |
75.49 |
|
175
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2021-02-19 |
0.00 |
75.49 |
|
176
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
75.49 |
|
177
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-02-12 |
0.00 |
75.49 |
|
178
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2025-12-12 |
0.00 |
75.49 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
379 |
2026-01-29 |
0.00 |
75.49 |
| 179 |
|
Total named holdings |
171,296,632 |
|
75.49 |
|
| 8 |
|
Unnamed Investor Partipants |
135,000 |
|
0.06 |
|
| 187 |
|
Total in CCASS |
171,431,632 |
|
75.55 |
|
|
|
Securities not in CCASS |
55,481,368 |
|
24.45 |
|
|
|
Issued securities |
226,913,000 |
2025-12-31 |
100.00 |
|