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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
43,815,400 |
2026-01-29 |
9.73 |
9.73 |
|
2
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
39,959,240 |
2025-04-17 |
8.88 |
18.61 |
|
3
|
B01702 |
BLACK MARBLE SECURITIES LTD |
28,282,400 |
2024-12-19 |
6.28 |
24.89 |
|
4
|
B02028 |
SORRENTO SECURITIES LTD |
27,406,000 |
2025-04-11 |
6.09 |
30.98 |
|
5
|
B01997 |
SUNCORP SECURITIES LTD |
27,088,800 |
2025-10-03 |
6.02 |
37.00 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,063,194 |
2026-02-05 |
4.90 |
41.90 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,639,208 |
2026-02-05 |
3.70 |
45.60 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,629,736 |
2026-02-05 |
3.25 |
48.85 |
|
9
|
B01886 |
CNI SECURITIES GROUP LTD |
14,230,000 |
2025-10-03 |
3.16 |
52.01 |
|
10
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
13,645,848 |
2024-10-08 |
3.03 |
55.04 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
9,588,292 |
2026-02-05 |
2.13 |
57.17 |
|
12
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,141,428 |
2026-01-21 |
2.03 |
59.20 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
8,829,504 |
2026-02-05 |
1.96 |
61.16 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,346,640 |
2025-10-21 |
1.85 |
63.02 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,934,807 |
2026-02-04 |
1.54 |
64.56 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,746,779 |
2026-02-05 |
1.50 |
66.06 |
|
17
|
B01610 |
KGI ASIA LTD |
6,439,338 |
2026-02-04 |
1.43 |
67.49 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,882,880 |
2026-02-03 |
1.31 |
68.80 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
5,805,249 |
2026-02-04 |
1.29 |
70.09 |
|
20
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
4,849,600 |
2023-06-30 |
1.08 |
71.16 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
3,996,000 |
2026-02-02 |
0.89 |
72.05 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,862,001 |
2026-01-26 |
0.86 |
72.91 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,321,120 |
2026-02-03 |
0.52 |
73.42 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,139,712 |
2026-02-04 |
0.48 |
73.90 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,985,800 |
2026-01-20 |
0.44 |
74.34 |
|
26
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,813,640 |
2026-01-29 |
0.40 |
74.74 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,796,218 |
2026-01-20 |
0.40 |
75.14 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,634,400 |
2026-01-29 |
0.36 |
75.51 |
|
29
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,542,800 |
2026-01-20 |
0.34 |
75.85 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,515,260 |
2025-12-29 |
0.34 |
76.19 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,511,480 |
2025-07-15 |
0.34 |
76.52 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,509,648 |
2025-04-17 |
0.34 |
76.86 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
1,402,400 |
2026-02-03 |
0.31 |
77.17 |
|
34
|
C00010 |
CITIBANK N.A. |
1,382,391 |
2026-02-02 |
0.31 |
77.48 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,319,100 |
2026-01-14 |
0.29 |
77.77 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,189,768 |
2026-01-30 |
0.26 |
78.03 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,143,376 |
2025-07-09 |
0.25 |
78.29 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,100,000 |
2026-02-04 |
0.24 |
78.53 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,096,280 |
2026-02-02 |
0.24 |
78.77 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,094,317 |
2026-01-14 |
0.24 |
79.02 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,078,856 |
2026-01-07 |
0.24 |
79.26 |
|
42
|
C00018 |
HANG SENG BANK LTD |
962,776 |
2026-01-26 |
0.21 |
79.47 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
880,120 |
2026-02-05 |
0.20 |
79.67 |
|
44
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
862,000 |
2024-10-04 |
0.19 |
79.86 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
860,000 |
2026-01-20 |
0.19 |
80.05 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
851,472 |
2025-10-28 |
0.19 |
80.24 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
843,316 |
2026-02-05 |
0.19 |
80.43 |
|
48
|
B02159 |
USMART SECURITIES LTD |
832,000 |
2026-02-04 |
0.18 |
80.61 |
|
49
|
B01173 |
RIFA SECURITIES LTD |
816,200 |
2023-02-23 |
0.18 |
80.79 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
780,276 |
2026-02-04 |
0.17 |
80.97 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
682,536 |
2025-12-29 |
0.15 |
81.12 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
676,712 |
2026-01-05 |
0.15 |
81.27 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
658,260 |
2025-02-25 |
0.15 |
81.41 |
|
54
|
B01438 |
KINGSTON SECURITIES LTD |
608,451 |
2025-10-20 |
0.14 |
81.55 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
608,440 |
2026-01-16 |
0.14 |
81.68 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
589,956 |
2026-01-21 |
0.13 |
81.81 |
|
57
|
B02078 |
AFFLUX SECURITIES LTD |
550,480 |
2024-01-22 |
0.12 |
81.94 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
516,193 |
2025-12-19 |
0.11 |
82.05 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
512,200 |
2025-08-11 |
0.11 |
82.17 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
510,000 |
2026-02-04 |
0.11 |
82.28 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
506,240 |
2025-08-29 |
0.11 |
82.39 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
503,128 |
2026-02-04 |
0.11 |
82.50 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
492,528 |
2025-07-03 |
0.11 |
82.61 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
392,008 |
2025-07-16 |
0.09 |
82.70 |
|
65
|
C00093 |
BNP PARIBAS |
390,000 |
2026-02-05 |
0.09 |
82.79 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
362,236 |
2026-01-23 |
0.08 |
82.87 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
342,000 |
2026-01-20 |
0.08 |
82.94 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
310,000 |
2026-02-04 |
0.07 |
83.01 |
|
69
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
294,440 |
2024-10-28 |
0.07 |
83.08 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
268,880 |
2025-10-21 |
0.06 |
83.14 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
247,758 |
2020-07-15 |
0.06 |
83.19 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
241,600 |
2025-07-28 |
0.05 |
83.25 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
208,098 |
2026-01-14 |
0.05 |
83.29 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
183,200 |
2024-10-07 |
0.04 |
83.33 |
|
75
|
B01974 |
ARISTO SECURITIES LTD |
180,000 |
2020-07-15 |
0.04 |
83.37 |
|
76
|
B01967 |
YUNFENG SECURITIES LTD |
180,000 |
2026-02-02 |
0.04 |
83.41 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
166,858 |
2026-01-22 |
0.04 |
83.45 |
|
78
|
C00016 |
DBS BANK LTD |
151,800 |
2024-10-10 |
0.03 |
83.48 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,975 |
2025-05-26 |
0.03 |
83.51 |
|
80
|
B01615 |
KAM FAI SECURITIES CO LTD |
120,040 |
2026-02-02 |
0.03 |
83.54 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
106,000 |
2020-07-15 |
0.02 |
83.56 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
102,600 |
2025-07-25 |
0.02 |
83.58 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,996 |
2026-01-21 |
0.02 |
83.61 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,040 |
2025-08-21 |
0.02 |
83.62 |
|
85
|
B01700 |
REALINK FINANCIAL TRADE LTD |
86,000 |
2026-01-19 |
0.02 |
83.64 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
80,200 |
2025-07-02 |
0.02 |
83.66 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
76,120 |
2020-08-19 |
0.02 |
83.68 |
|
88
|
B01343 |
CELETIO INVESTMENTS LTD |
71,740 |
2020-07-17 |
0.02 |
83.69 |
|
89
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,600 |
2025-06-30 |
0.02 |
83.71 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
70,000 |
2025-07-02 |
0.02 |
83.73 |
|
91
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
70,000 |
2025-08-19 |
0.02 |
83.74 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-02-05 |
0.02 |
83.76 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
69,672 |
2026-02-04 |
0.02 |
83.77 |
|
94
|
B02093 |
UPMAX SECURITIES LTD |
69,623 |
2026-02-05 |
0.02 |
83.79 |
|
95
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,960 |
2025-02-13 |
0.01 |
83.80 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
60,401 |
2025-12-15 |
0.01 |
83.82 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
60,000 |
2024-10-04 |
0.01 |
83.83 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2026-01-15 |
0.01 |
83.84 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
58,000 |
2025-08-06 |
0.01 |
83.86 |
|
100
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
57,640 |
2025-07-15 |
0.01 |
83.87 |
|
101
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
50,060 |
2025-03-14 |
0.01 |
83.88 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2026-01-21 |
0.01 |
83.89 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,168 |
2024-12-16 |
0.01 |
83.90 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
47,281 |
2025-10-30 |
0.01 |
83.91 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
41,600 |
2026-02-04 |
0.01 |
83.92 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,632 |
2024-11-07 |
0.01 |
83.93 |
|
107
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2020-11-02 |
0.01 |
83.94 |
|
108
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
40,000 |
2024-10-07 |
0.01 |
83.95 |
|
109
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,000 |
2026-01-14 |
0.01 |
83.96 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
35,400 |
2025-09-22 |
0.01 |
83.96 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
31,421 |
2024-10-09 |
0.01 |
83.97 |
|
112
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,192 |
2025-10-08 |
0.00 |
83.98 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
20,220 |
2025-04-16 |
0.00 |
83.98 |
|
114
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,000 |
2021-10-18 |
0.00 |
83.98 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2024-10-07 |
0.00 |
83.99 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2024-10-17 |
0.00 |
83.99 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-08-01 |
0.00 |
84.00 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,016 |
2025-07-10 |
0.00 |
84.00 |
|
119
|
B01416 |
VC BROKERAGE LTD |
16,594 |
2025-08-27 |
0.00 |
84.01 |
|
120
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,284 |
2026-01-14 |
0.00 |
84.01 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
14,720 |
2024-10-22 |
0.00 |
84.01 |
|
122
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14,400 |
2024-10-07 |
0.00 |
84.02 |
|
123
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
13,600 |
2020-07-15 |
0.00 |
84.02 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
12,800 |
2020-07-15 |
0.00 |
84.02 |
|
125
|
B01350 |
S. W. WOO & CO LTD |
12,800 |
2020-07-15 |
0.00 |
84.02 |
|
126
|
B01921 |
GONG PING SECURITIES LTD |
12,680 |
2025-08-04 |
0.00 |
84.03 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
12,200 |
2026-02-03 |
0.00 |
84.03 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
12,012 |
2020-07-15 |
0.00 |
84.03 |
|
129
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2020-07-15 |
0.00 |
84.04 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2020-07-17 |
0.00 |
84.04 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,008 |
2025-07-02 |
0.00 |
84.04 |
|
132
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2024-10-08 |
0.00 |
84.04 |
|
133
|
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
2020-07-15 |
0.00 |
84.04 |
|
134
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-01-16 |
0.00 |
84.05 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,600 |
2026-01-14 |
0.00 |
84.05 |
|
136
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,248 |
2025-11-28 |
0.00 |
84.05 |
|
137
|
B01271 |
HANG TAI SECURITIES LTD |
6,400 |
2020-09-29 |
0.00 |
84.05 |
|
138
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,400 |
2023-01-05 |
0.00 |
84.05 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
6,160 |
2025-06-17 |
0.00 |
84.06 |
|
140
|
B01995 |
GARY CHENG SECURITIES LTD |
6,000 |
2020-07-15 |
0.00 |
84.06 |
|
141
|
B02019 |
GEO SECURITIES LTD |
6,000 |
2025-07-09 |
0.00 |
84.06 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
5,428 |
2026-02-04 |
0.00 |
84.06 |
|
143
|
B01298 |
GET NICE SECURITIES LTD |
5,280 |
2021-05-12 |
0.00 |
84.06 |
|
144
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,200 |
2020-07-15 |
0.00 |
84.06 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
4,400 |
2020-07-15 |
0.00 |
84.06 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,156 |
2020-10-09 |
0.00 |
84.06 |
|
147
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2024-11-11 |
0.00 |
84.06 |
|
148
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2025-02-21 |
0.00 |
84.07 |
|
149
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2020-07-15 |
0.00 |
84.07 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2020-07-15 |
0.00 |
84.07 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,686 |
2025-12-29 |
0.00 |
84.07 |
|
152
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,544 |
2026-01-06 |
0.00 |
84.07 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
2,080 |
2021-11-25 |
0.00 |
84.07 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2020-07-15 |
0.00 |
84.07 |
|
155
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2020-07-15 |
0.00 |
84.07 |
|
156
|
B01853 |
CMBC SECURITIES CO LTD |
1,600 |
2020-07-15 |
0.00 |
84.07 |
|
157
|
B01209 |
MASON SECURITIES LTD |
1,600 |
2021-06-23 |
0.00 |
84.07 |
|
158
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,440 |
2025-06-30 |
0.00 |
84.07 |
|
159
|
B01080 |
VMS SECURITIES LTD |
1,200 |
2020-07-15 |
0.00 |
84.07 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
840 |
2025-06-26 |
0.00 |
84.07 |
|
161
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
800 |
2020-07-15 |
0.00 |
84.07 |
|
162
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
800 |
2020-07-15 |
0.00 |
84.07 |
|
163
|
B01650 |
KAM LUEN SECURITIES LTD |
405 |
2020-07-15 |
0.00 |
84.07 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
400 |
2020-07-15 |
0.00 |
84.07 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
360 |
2025-06-30 |
0.00 |
84.07 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
355 |
2024-10-04 |
0.00 |
84.07 |
|
167
|
B01751 |
IMAGI BROKERAGE LTD |
280 |
2020-07-15 |
0.00 |
84.07 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
256 |
2025-10-27 |
0.00 |
84.07 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
240 |
2023-05-16 |
0.00 |
84.07 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
96 |
2024-10-07 |
0.00 |
84.07 |
|
171
|
B01141 |
FE SECURITIES LTD |
80 |
2020-07-15 |
0.00 |
84.07 |
|
172
|
B01470 |
HUNG SING SECURITIES LTD |
40 |
2021-02-03 |
0.00 |
84.07 |
|
173
|
B01212 |
HENYEP SECURITIES LTD |
24 |
2022-08-12 |
0.00 |
84.07 |
|
174
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24 |
2025-06-19 |
0.00 |
84.07 |
|
175
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20 |
2020-07-15 |
0.00 |
84.07 |
|
176
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2020-07-15 |
0.00 |
84.07 |
|
177
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
16 |
2020-07-15 |
0.00 |
84.07 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
12 |
2024-10-04 |
0.00 |
84.07 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
12 |
2020-07-15 |
0.00 |
84.07 |
|
180
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8 |
2025-05-09 |
0.00 |
84.07 |
|
181
|
C00111 |
SOCIETE GENERALE |
4 |
2023-04-24 |
0.00 |
84.07 |
| 181 |
|
Total named holdings |
378,434,277 |
|
84.07 |
|
| 10 |
|
Unnamed Investor Partipants |
1,248,110 |
|
0.28 |
|
| 191 |
|
Total in CCASS |
379,682,387 |
|
84.35 |
|
|
|
Securities not in CCASS |
70,445,862 |
|
15.65 |
|
|
|
Issued securities |
450,128,249 |
2026-01-31 |
100.00 |
|