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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01275 |
SANFULL SECURITIES LTD |
56,196,800 |
2025-07-22 |
9.91 |
9.91 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,610,741 |
2026-01-27 |
9.63 |
19.55 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,000,000 |
2026-01-05 |
5.29 |
24.84 |
|
4
|
B01816 |
CHEONG LEE SECURITIES LTD |
20,580,800 |
2021-05-05 |
3.63 |
28.47 |
|
5
|
C00093 |
BNP PARIBAS |
14,485,600 |
2024-07-16 |
2.56 |
31.02 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,365,600 |
2026-01-30 |
2.36 |
33.38 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
8,934,240 |
2026-01-08 |
1.58 |
34.96 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,979,200 |
2025-09-12 |
1.05 |
36.01 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
5,236,800 |
2025-12-15 |
0.92 |
36.94 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,059,200 |
2026-01-26 |
0.89 |
37.83 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,727,600 |
2026-02-02 |
0.83 |
38.66 |
|
12
|
B01438 |
KINGSTON SECURITIES LTD |
4,556,000 |
2024-09-09 |
0.80 |
39.47 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,506,400 |
2025-10-08 |
0.79 |
40.26 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,530,800 |
2025-11-27 |
0.62 |
40.88 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,465,600 |
2024-10-14 |
0.61 |
41.49 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,998,400 |
2025-12-17 |
0.53 |
42.02 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,899,210 |
2026-01-30 |
0.51 |
42.53 |
|
18
|
B01119 |
CELESTIAL SECURITIES LTD |
2,688,800 |
2025-05-28 |
0.47 |
43.01 |
|
19
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,519,200 |
2025-12-03 |
0.44 |
43.45 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,395,200 |
2025-04-30 |
0.42 |
43.88 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,273,600 |
2021-05-05 |
0.40 |
44.28 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,211,200 |
2026-01-19 |
0.39 |
44.67 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
2,198,400 |
2026-01-26 |
0.39 |
45.05 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,097,600 |
2025-10-09 |
0.37 |
45.42 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,996,000 |
2026-01-30 |
0.35 |
45.78 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,913,200 |
2026-01-23 |
0.34 |
46.11 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,912,000 |
2025-06-10 |
0.34 |
46.45 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,732,800 |
2026-01-26 |
0.31 |
46.76 |
|
29
|
C00018 |
HANG SENG BANK LTD |
1,706,600 |
2026-01-16 |
0.30 |
47.06 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,646,400 |
2025-07-22 |
0.29 |
47.35 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,593,600 |
2026-01-28 |
0.28 |
47.63 |
|
32
|
B01705 |
HENIK SECURITIES LTD |
1,578,400 |
2025-09-08 |
0.28 |
47.91 |
|
33
|
C00010 |
CITIBANK N.A. |
1,573,600 |
2026-01-26 |
0.28 |
48.19 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,306,400 |
2025-06-09 |
0.23 |
48.42 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,256,800 |
2026-01-29 |
0.22 |
48.64 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,235,200 |
2024-12-09 |
0.22 |
48.86 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,207,200 |
2025-08-05 |
0.21 |
49.07 |
|
38
|
B01610 |
KGI ASIA LTD |
1,107,200 |
2026-01-26 |
0.20 |
49.26 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,082,400 |
2025-12-16 |
0.19 |
49.45 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,079,200 |
2025-08-07 |
0.19 |
49.65 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,012,000 |
2025-10-21 |
0.18 |
49.82 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
929,600 |
2025-09-16 |
0.16 |
49.99 |
|
43
|
B01129 |
WOCOM SECURITIES LTD |
914,400 |
2026-01-19 |
0.16 |
50.15 |
|
44
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
692,000 |
2024-07-12 |
0.12 |
50.27 |
|
45
|
B01209 |
MASON SECURITIES LTD |
676,800 |
2025-07-09 |
0.12 |
50.39 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
667,200 |
2026-01-28 |
0.12 |
50.51 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
656,000 |
2025-06-20 |
0.12 |
50.62 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
616,800 |
2021-12-28 |
0.11 |
50.73 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
604,800 |
2025-07-14 |
0.11 |
50.84 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
587,200 |
2024-03-26 |
0.10 |
50.94 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
537,600 |
2024-05-14 |
0.09 |
51.04 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
503,200 |
2025-11-03 |
0.09 |
51.13 |
|
53
|
B01080 |
VMS SECURITIES LTD |
500,000 |
2025-01-22 |
0.09 |
51.21 |
|
54
|
B01328 |
BAN HIN SECURITIES CO LTD |
460,800 |
2025-07-14 |
0.08 |
51.30 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
460,000 |
2026-01-19 |
0.08 |
51.38 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
440,800 |
2025-07-04 |
0.08 |
51.45 |
|
57
|
B01564 |
ABCI SECURITIES CO LTD |
425,600 |
2024-09-23 |
0.08 |
51.53 |
|
58
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
386,400 |
2021-05-05 |
0.07 |
51.60 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
380,800 |
2022-08-11 |
0.07 |
51.67 |
|
60
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
336,000 |
2024-03-11 |
0.06 |
51.72 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
301,600 |
2025-06-09 |
0.05 |
51.78 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
290,400 |
2026-01-26 |
0.05 |
51.83 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
260,000 |
2025-01-24 |
0.05 |
51.87 |
|
64
|
B01680 |
SUCCESS SECURITIES LTD |
256,800 |
2023-08-24 |
0.05 |
51.92 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
216,000 |
2025-05-30 |
0.04 |
51.96 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
200,800 |
2024-07-02 |
0.04 |
51.99 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
170,400 |
2026-01-26 |
0.03 |
52.02 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
168,000 |
2025-09-29 |
0.03 |
52.05 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
166,400 |
2022-12-30 |
0.03 |
52.08 |
|
70
|
B01546 |
WO FUNG SECURITIES CO LTD |
159,200 |
2025-03-13 |
0.03 |
52.11 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
147,200 |
2024-06-26 |
0.03 |
52.14 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
147,200 |
2026-02-02 |
0.03 |
52.16 |
|
73
|
B01427 |
TSE'S SECURITIES LTD |
147,200 |
2025-05-28 |
0.03 |
52.19 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
144,800 |
2025-05-30 |
0.03 |
52.21 |
|
75
|
B01158 |
SOLID KING SECURITIES LTD |
143,200 |
2025-02-04 |
0.03 |
52.24 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
123,200 |
2021-06-23 |
0.02 |
52.26 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
120,000 |
2025-06-04 |
0.02 |
52.28 |
|
78
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
118,400 |
2021-05-05 |
0.02 |
52.30 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
116,800 |
2025-03-28 |
0.02 |
52.32 |
|
80
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
116,400 |
2024-05-21 |
0.02 |
52.34 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
115,200 |
2024-03-22 |
0.02 |
52.36 |
|
82
|
B01659 |
CHEER UNION SECURITIES LTD |
113,600 |
2023-04-27 |
0.02 |
52.38 |
|
83
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
104,800 |
2025-12-04 |
0.02 |
52.40 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
104,000 |
2023-05-17 |
0.02 |
52.42 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
103,200 |
2024-10-28 |
0.02 |
52.44 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,800 |
2023-07-04 |
0.02 |
52.46 |
|
87
|
B01416 |
VC BROKERAGE LTD |
100,800 |
2025-06-27 |
0.02 |
52.48 |
|
88
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
97,600 |
2024-09-30 |
0.02 |
52.49 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
94,400 |
2025-08-07 |
0.02 |
52.51 |
|
90
|
B01661 |
HERMES SECURITIES LTD |
89,600 |
2021-05-05 |
0.02 |
52.52 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
88,000 |
2025-08-20 |
0.02 |
52.54 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
78,400 |
2025-06-04 |
0.01 |
52.55 |
|
93
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
72,000 |
2026-01-23 |
0.01 |
52.57 |
|
94
|
B01567 |
PRIME SECURITIES LTD |
70,400 |
2021-05-05 |
0.01 |
52.58 |
|
95
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
67,200 |
2021-05-05 |
0.01 |
52.59 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
63,200 |
2022-08-01 |
0.01 |
52.60 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,800 |
2021-05-05 |
0.01 |
52.61 |
|
98
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2025-07-10 |
0.01 |
52.62 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
57,600 |
2025-06-10 |
0.01 |
52.63 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
54,400 |
2021-05-05 |
0.01 |
52.64 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
43,459 |
2025-02-12 |
0.01 |
52.65 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,200 |
2022-10-07 |
0.01 |
52.66 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
41,600 |
2021-05-05 |
0.01 |
52.67 |
|
104
|
B01470 |
HUNG SING SECURITIES LTD |
41,600 |
2022-02-09 |
0.01 |
52.67 |
|
105
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2025-10-09 |
0.01 |
52.68 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2021-05-05 |
0.01 |
52.69 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
40,000 |
2026-01-26 |
0.01 |
52.69 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
38,400 |
2021-10-19 |
0.01 |
52.70 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
34,400 |
2025-10-31 |
0.01 |
52.71 |
|
110
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
33,600 |
2024-03-19 |
0.01 |
52.71 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,200 |
2025-08-01 |
0.01 |
52.72 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,400 |
2021-05-07 |
0.01 |
52.72 |
|
113
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
29,600 |
2023-04-19 |
0.01 |
52.73 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
28,000 |
2024-09-16 |
0.00 |
52.73 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
28,000 |
2021-05-05 |
0.00 |
52.74 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
28,000 |
2025-12-23 |
0.00 |
52.74 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,000 |
2025-02-28 |
0.00 |
52.75 |
|
118
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
28,000 |
2021-05-05 |
0.00 |
52.75 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
26,400 |
2021-05-05 |
0.00 |
52.76 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
24,800 |
2023-03-07 |
0.00 |
52.76 |
|
121
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2025-08-19 |
0.00 |
52.77 |
|
122
|
B01574 |
WADER SECURITIES CO LTD |
24,000 |
2025-04-08 |
0.00 |
52.77 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
21,600 |
2022-11-17 |
0.00 |
52.78 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
20,800 |
2025-06-05 |
0.00 |
52.78 |
|
125
|
B01527 |
NITTAN SECURITIES ASIA LTD |
20,000 |
2021-05-05 |
0.00 |
52.78 |
|
126
|
B01540 |
UPBEST SECURITIES CO LTD |
18,400 |
2024-06-07 |
0.00 |
52.79 |
|
127
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,600 |
2025-03-24 |
0.00 |
52.79 |
|
128
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,000 |
2021-06-16 |
0.00 |
52.79 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
15,200 |
2024-06-06 |
0.00 |
52.79 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,400 |
2021-05-05 |
0.00 |
52.80 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,600 |
2025-06-05 |
0.00 |
52.80 |
|
132
|
B01922 |
SUN SECURITIES LTD |
11,200 |
2021-06-28 |
0.00 |
52.80 |
|
133
|
B01450 |
DL BROKERAGE LTD |
10,400 |
2021-05-05 |
0.00 |
52.80 |
|
134
|
B01350 |
S. W. WOO & CO LTD |
10,400 |
2021-05-05 |
0.00 |
52.81 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,400 |
2022-07-13 |
0.00 |
52.81 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,400 |
2025-05-15 |
0.00 |
52.81 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,600 |
2023-03-02 |
0.00 |
52.81 |
|
138
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,600 |
2021-05-05 |
0.00 |
52.81 |
|
139
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
9,600 |
2021-05-05 |
0.00 |
52.81 |
|
140
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,800 |
2025-05-19 |
0.00 |
52.82 |
|
141
|
B01445 |
VICTORY SECURITIES CO LTD |
8,800 |
2026-01-19 |
0.00 |
52.82 |
|
142
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,800 |
2026-02-02 |
0.00 |
52.82 |
|
143
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,200 |
2021-05-05 |
0.00 |
52.82 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
6,400 |
2021-05-05 |
0.00 |
52.82 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
6,400 |
2021-08-02 |
0.00 |
52.82 |
|
146
|
B02102 |
ZINVEST GLOBAL LTD |
6,400 |
2026-01-28 |
0.00 |
52.82 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,600 |
2021-05-05 |
0.00 |
52.82 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,600 |
2024-01-29 |
0.00 |
52.83 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
5,373 |
2026-02-02 |
0.00 |
52.83 |
|
150
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,800 |
2021-05-05 |
0.00 |
52.83 |
|
151
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,800 |
2025-09-12 |
0.00 |
52.83 |
|
152
|
B01401 |
MEGABASE SECURITIES LTD |
4,800 |
2021-05-05 |
0.00 |
52.83 |
|
153
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,800 |
2022-09-16 |
0.00 |
52.83 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
4,800 |
2024-05-29 |
0.00 |
52.83 |
|
155
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,800 |
2021-05-05 |
0.00 |
52.83 |
|
156
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,800 |
2021-05-05 |
0.00 |
52.83 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2021-05-05 |
0.00 |
52.83 |
|
158
|
B01734 |
KCG SECURITIES ASIA LTD |
4,000 |
2021-05-05 |
0.00 |
52.83 |
|
159
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
2021-05-05 |
0.00 |
52.83 |
|
160
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2023-06-01 |
0.00 |
52.83 |
|
161
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2025-07-28 |
0.00 |
52.84 |
|
162
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2023-09-14 |
0.00 |
52.84 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,761 |
2026-01-26 |
0.00 |
52.84 |
|
164
|
B01277 |
BRADBURY SECURITIES LTD |
3,200 |
2021-05-05 |
0.00 |
52.84 |
|
165
|
B01666 |
GLORY SUN SECURITIES LTD |
3,200 |
2025-05-16 |
0.00 |
52.84 |
|
166
|
B02195 |
LONG BRIDGE HK LTD |
3,200 |
2025-07-30 |
0.00 |
52.84 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2022-07-13 |
0.00 |
52.84 |
|
168
|
B01741 |
SINOMAX SECURITIES LTD |
3,200 |
2021-05-05 |
0.00 |
52.84 |
|
169
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,200 |
2021-05-05 |
0.00 |
52.84 |
|
170
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,400 |
2021-05-05 |
0.00 |
52.84 |
|
171
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,600 |
2021-05-05 |
0.00 |
52.84 |
|
172
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,600 |
2021-05-05 |
0.00 |
52.84 |
|
173
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,600 |
2021-05-05 |
0.00 |
52.84 |
|
174
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,600 |
2023-05-15 |
0.00 |
52.84 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
1,600 |
2026-01-30 |
0.00 |
52.84 |
|
176
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
800 |
2021-05-05 |
0.00 |
52.84 |
|
177
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
800 |
2021-05-05 |
0.00 |
52.84 |
|
178
|
B01392 |
TAIFAIR SECURITIES LTD |
800 |
2026-01-26 |
0.00 |
52.84 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2021-05-05 |
0.00 |
52.84 |
| 179 |
|
Total named holdings |
299,570,585 |
|
52.84 |
|
| 30 |
|
Unnamed Investor Partipants |
13,516,840 |
|
2.38 |
|
| 209 |
|
Total in CCASS |
313,087,425 |
|
55.23 |
|
|
|
Securities not in CCASS |
253,825,141 |
|
44.77 |
|
|
|
Issued securities |
566,912,566 |
2025-12-31 |
100.00 |
|