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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
116,237,428 |
2026-02-04 |
15.55 |
15.55 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
108,786,841 |
2026-02-04 |
14.55 |
30.09 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,429,784 |
2026-02-03 |
7.55 |
37.64 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,131,152 |
2026-02-04 |
6.17 |
43.81 |
|
5
|
C00018 |
HANG SENG BANK LTD |
32,580,553 |
2026-01-30 |
4.36 |
48.17 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
20,642,409 |
2026-01-30 |
2.76 |
50.93 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
13,114,445 |
2026-02-04 |
1.75 |
52.68 |
|
8
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,634,556 |
2026-01-23 |
1.02 |
53.70 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,509,163 |
2026-02-04 |
1.00 |
54.71 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,727,793 |
2026-02-04 |
0.63 |
55.34 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,079,574 |
2026-02-04 |
0.55 |
55.89 |
|
12
|
C00093 |
BNP PARIBAS |
3,895,532 |
2026-02-04 |
0.52 |
56.41 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
2,961,230 |
2026-01-30 |
0.40 |
56.80 |
|
14
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,516,000 |
2026-01-26 |
0.34 |
57.14 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,377,389 |
2026-02-04 |
0.32 |
57.46 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,724,836 |
2026-02-02 |
0.23 |
57.69 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,478,045 |
2026-01-29 |
0.20 |
57.89 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,371,376 |
2026-02-04 |
0.18 |
58.07 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,015,763 |
2026-01-30 |
0.14 |
58.21 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,011,864 |
2026-02-02 |
0.14 |
58.34 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
989,153 |
2026-02-04 |
0.13 |
58.47 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
978,543 |
2026-01-30 |
0.13 |
58.60 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
956,421 |
2025-08-14 |
0.13 |
58.73 |
|
24
|
C00016 |
DBS BANK LTD |
916,364 |
2026-01-29 |
0.12 |
58.85 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
870,000 |
2026-01-07 |
0.12 |
58.97 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
866,945 |
2026-01-28 |
0.12 |
59.09 |
|
27
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
830,000 |
2025-11-27 |
0.11 |
59.20 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
816,003 |
2026-01-19 |
0.11 |
59.31 |
|
29
|
B01138 |
CLSA LTD |
657,897 |
2026-01-27 |
0.09 |
59.39 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
642,000 |
2025-10-23 |
0.09 |
59.48 |
|
31
|
C00026 |
CHONG HING BANK LTD |
631,965 |
2022-06-21 |
0.08 |
59.56 |
|
32
|
B01538 |
MORTON SECURITIES LTD |
601,857 |
2024-12-18 |
0.08 |
59.65 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
593,526 |
2025-04-11 |
0.08 |
59.72 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
590,724 |
2026-02-03 |
0.08 |
59.80 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
543,361 |
2026-01-20 |
0.07 |
59.88 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
515,677 |
2026-02-02 |
0.07 |
59.95 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
490,769 |
2026-02-04 |
0.07 |
60.01 |
|
38
|
B01588 |
LEI SHING HONG SECURITIES LTD |
487,735 |
2025-02-04 |
0.07 |
60.08 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
481,518 |
2026-01-27 |
0.06 |
60.14 |
|
40
|
B01610 |
KGI ASIA LTD |
448,576 |
2026-02-04 |
0.06 |
60.20 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
443,065 |
2026-02-03 |
0.06 |
60.26 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
441,318 |
2026-02-04 |
0.06 |
60.32 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
385,000 |
2025-09-24 |
0.05 |
60.37 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
342,399 |
2026-01-07 |
0.05 |
60.42 |
|
45
|
B01129 |
WOCOM SECURITIES LTD |
288,000 |
2025-03-12 |
0.04 |
60.45 |
|
46
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
279,999 |
2026-02-04 |
0.04 |
60.49 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
278,211 |
2026-02-04 |
0.04 |
60.53 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
219,380 |
2026-01-28 |
0.03 |
60.56 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
215,179 |
2026-01-29 |
0.03 |
60.59 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
207,006 |
2026-01-27 |
0.03 |
60.62 |
|
51
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
182,000 |
2026-01-30 |
0.02 |
60.64 |
|
52
|
B01252 |
CORPORATE BROKERS LTD |
181,849 |
2026-01-12 |
0.02 |
60.66 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
181,000 |
2026-01-15 |
0.02 |
60.69 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
148,911 |
2026-01-28 |
0.02 |
60.71 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
129,000 |
2026-02-04 |
0.02 |
60.73 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
123,805 |
2026-02-03 |
0.02 |
60.74 |
|
57
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
120,000 |
2025-09-29 |
0.02 |
60.76 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
65,898 |
2026-02-04 |
0.01 |
60.77 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
65,200 |
2025-07-29 |
0.01 |
60.78 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
63,237 |
2025-07-21 |
0.01 |
60.78 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
58,979 |
2026-01-28 |
0.01 |
60.79 |
|
62
|
B01724 |
RAMON INVESTMENT CO LTD |
54,447 |
2023-08-09 |
0.01 |
60.80 |
|
63
|
B01511 |
TAT LEE SECURITIES CO LTD |
53,186 |
2026-01-30 |
0.01 |
60.81 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
52,966 |
2023-10-24 |
0.01 |
60.81 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
52,489 |
2024-01-11 |
0.01 |
60.82 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
51,000 |
2026-01-30 |
0.01 |
60.83 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
48,000 |
2026-01-05 |
0.01 |
60.83 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
46,050 |
2025-03-20 |
0.01 |
60.84 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
46,000 |
2026-01-27 |
0.01 |
60.85 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
43,277 |
2026-01-26 |
0.01 |
60.85 |
|
71
|
B01340 |
LEHIN SECURITIES LTD |
40,309 |
2026-01-28 |
0.01 |
60.86 |
|
72
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2026-01-27 |
0.01 |
60.86 |
|
73
|
B01540 |
UPBEST SECURITIES CO LTD |
39,000 |
2024-06-07 |
0.01 |
60.87 |
|
74
|
B01481 |
NEW REGION SECURITIES CO LTD |
34,000 |
2024-11-25 |
0.00 |
60.87 |
|
75
|
B01184 |
QUAM SECURITIES LTD |
33,000 |
2026-02-03 |
0.00 |
60.88 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,271 |
2025-09-18 |
0.00 |
60.88 |
|
77
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
27,000 |
2015-02-16 |
0.00 |
60.88 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,197 |
2026-01-30 |
0.00 |
60.89 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
25,000 |
2026-01-08 |
0.00 |
60.89 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,423 |
2025-05-08 |
0.00 |
60.89 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,079 |
2026-01-29 |
0.00 |
60.90 |
|
82
|
B01700 |
REALINK FINANCIAL TRADE LTD |
22,730 |
2026-02-04 |
0.00 |
60.90 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
22,000 |
2026-01-29 |
0.00 |
60.90 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,040 |
2025-12-02 |
0.00 |
60.91 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
21,000 |
2026-01-13 |
0.00 |
60.91 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-07-04 |
0.00 |
60.91 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,000 |
2025-12-19 |
0.00 |
60.91 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
17,399 |
2025-09-18 |
0.00 |
60.92 |
|
89
|
B01209 |
MASON SECURITIES LTD |
16,693 |
2026-01-20 |
0.00 |
60.92 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,312 |
2025-08-27 |
0.00 |
60.92 |
|
91
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,177 |
2025-10-09 |
0.00 |
60.92 |
|
92
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,000 |
2025-09-23 |
0.00 |
60.93 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
16,000 |
2025-11-03 |
0.00 |
60.93 |
|
94
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,000 |
2022-04-08 |
0.00 |
60.93 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,676 |
2024-03-15 |
0.00 |
60.93 |
|
96
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,143 |
2021-06-21 |
0.00 |
60.93 |
|
97
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,027 |
2026-02-03 |
0.00 |
60.94 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2025-06-05 |
0.00 |
60.94 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2025-09-23 |
0.00 |
60.94 |
|
100
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2025-09-08 |
0.00 |
60.94 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,878 |
2025-06-03 |
0.00 |
60.94 |
|
102
|
C00074 |
DEUTSCHE BANK AG |
12,000 |
2025-06-23 |
0.00 |
60.94 |
|
103
|
B01783 |
FREDDY CO LTD |
12,000 |
2009-09-11 |
0.00 |
60.95 |
|
104
|
B01585 |
SINO GRADE SECURITIES LTD |
10,312 |
2026-01-30 |
0.00 |
60.95 |
|
105
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,208 |
2025-07-17 |
0.00 |
60.95 |
|
106
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,014 |
2025-03-19 |
0.00 |
60.95 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2024-05-08 |
0.00 |
60.95 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2025-09-05 |
0.00 |
60.95 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
9,503 |
2025-07-10 |
0.00 |
60.95 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2025-09-30 |
0.00 |
60.96 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
9,000 |
2025-03-21 |
0.00 |
60.96 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
8,281 |
2023-03-31 |
0.00 |
60.96 |
|
113
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2026-02-02 |
0.00 |
60.96 |
|
114
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
8,000 |
2024-01-08 |
0.00 |
60.96 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
8,000 |
2025-10-13 |
0.00 |
60.96 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2025-07-16 |
0.00 |
60.96 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,997 |
2025-10-24 |
0.00 |
60.96 |
|
118
|
B01450 |
DL BROKERAGE LTD |
7,756 |
2024-06-03 |
0.00 |
60.96 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
2025-06-18 |
0.00 |
60.97 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
7,000 |
2025-06-25 |
0.00 |
60.97 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2025-08-07 |
0.00 |
60.97 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,000 |
2026-01-26 |
0.00 |
60.97 |
|
123
|
B01904 |
VALUABLE CAPITAL LTD |
7,000 |
2026-01-28 |
0.00 |
60.97 |
|
124
|
B01438 |
KINGSTON SECURITIES LTD |
6,757 |
2025-08-27 |
0.00 |
60.97 |
|
125
|
B01469 |
KAISER SECURITIES LTD |
6,434 |
2020-06-17 |
0.00 |
60.97 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,200 |
2018-03-28 |
0.00 |
60.97 |
|
127
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2025-11-25 |
0.00 |
60.97 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-02-03 |
0.00 |
60.97 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,828 |
2026-01-30 |
0.00 |
60.97 |
|
130
|
B01416 |
VC BROKERAGE LTD |
5,257 |
2025-06-04 |
0.00 |
60.97 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
5,070 |
2024-05-02 |
0.00 |
60.98 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2022-09-13 |
0.00 |
60.98 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2025-03-13 |
0.00 |
60.98 |
|
134
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2020-11-24 |
0.00 |
60.98 |
|
135
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-12-18 |
0.00 |
60.98 |
|
136
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2025-12-08 |
0.00 |
60.98 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,492 |
2024-10-21 |
0.00 |
60.98 |
|
138
|
C00111 |
SOCIETE GENERALE |
4,253 |
2026-01-29 |
0.00 |
60.98 |
|
139
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2018-07-25 |
0.00 |
60.98 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2025-10-22 |
0.00 |
60.98 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-02 |
0.00 |
60.98 |
|
142
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,000 |
2025-11-07 |
0.00 |
60.98 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2026-02-03 |
0.00 |
60.98 |
|
144
|
B01275 |
SANFULL SECURITIES LTD |
2,534 |
2025-09-02 |
0.00 |
60.98 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
2,001 |
2025-06-27 |
0.00 |
60.98 |
|
146
|
B02031 |
GOLDLINK SECURITIES LTD |
2,000 |
2019-08-13 |
0.00 |
60.98 |
|
147
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-03-12 |
0.00 |
60.98 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2024-02-21 |
0.00 |
60.98 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2023-05-10 |
0.00 |
60.98 |
|
150
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2020-09-01 |
0.00 |
60.98 |
|
151
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
60.98 |
|
152
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2021-06-16 |
0.00 |
60.98 |
|
153
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,776 |
2025-08-20 |
0.00 |
60.98 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,566 |
2023-06-15 |
0.00 |
60.99 |
|
155
|
B01277 |
BRADBURY SECURITIES LTD |
1,343 |
2025-09-01 |
0.00 |
60.99 |
|
156
|
|
SEEN SIU LAM |
1,279 |
2022-06-21 |
0.00 |
60.99 |
|
157
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,136 |
2024-06-04 |
0.00 |
60.99 |
|
158
|
B01470 |
HUNG SING SECURITIES LTD |
1,021 |
2019-10-18 |
0.00 |
60.99 |
|
159
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-02-03 |
0.00 |
60.99 |
|
160
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,000 |
2025-09-16 |
0.00 |
60.99 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2020-01-02 |
0.00 |
60.99 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2024-08-28 |
0.00 |
60.99 |
|
163
|
B01231 |
GIGAMONEY LTD |
1,000 |
2022-05-10 |
0.00 |
60.99 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2022-11-15 |
0.00 |
60.99 |
|
165
|
B01645 |
SELINA & CO LTD |
1,000 |
2024-04-02 |
0.00 |
60.99 |
|
166
|
B01577 |
YF SECURITIES CO LTD |
1,000 |
2022-07-13 |
0.00 |
60.99 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
991 |
2026-02-04 |
0.00 |
60.99 |
|
168
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
684 |
2022-06-21 |
0.00 |
60.99 |
|
169
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
664 |
2022-06-21 |
0.00 |
60.99 |
|
170
|
B01271 |
HANG TAI SECURITIES LTD |
624 |
2026-02-04 |
0.00 |
60.99 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
319 |
2026-02-04 |
0.00 |
60.99 |
|
172
|
B01213 |
MONEYMORE SECURITIES LTD |
86 |
2025-10-17 |
0.00 |
60.99 |
|
173
|
B01967 |
YUNFENG SECURITIES LTD |
24 |
2014-04-28 |
0.00 |
60.99 |
|
174
|
B01894 |
MFG LIMITED |
20 |
2023-01-09 |
0.00 |
60.99 |
|
175
|
B01601 |
CSC SECURITIES (HK) LTD |
12 |
2025-03-24 |
0.00 |
60.99 |
|
176
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
7 |
2017-11-22 |
0.00 |
60.99 |
|
177
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5 |
2025-04-07 |
0.00 |
60.99 |
|
178
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
5 |
2023-09-05 |
0.00 |
60.99 |
|
179
|
B01472 |
SUN GROWTH SECURITIES LTD |
2 |
2013-01-07 |
0.00 |
60.99 |
|
180
|
B01158 |
SOLID KING SECURITIES LTD |
1 |
2020-11-13 |
0.00 |
60.99 |
|
181
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-04-20 |
0.00 |
60.99 |
| 181 |
|
Total named holdings |
456,016,435 |
|
60.99 |
|
| 41 |
|
Unnamed Investor Partipants |
9,819,010 |
|
1.31 |
|
| 222 |
|
Total in CCASS |
465,835,445 |
|
62.30 |
|
|
|
Securities not in CCASS |
281,887,900 |
|
37.70 |
|
|
|
Issued securities |
747,723,345 |
2025-12-31 |
100.00 |
|