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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
79,135,960 |
2026-01-30 |
3.30 |
3.30 |
|
2
|
B01338 |
EMPEROR SECURITIES LTD |
52,320,800 |
2025-11-20 |
2.18 |
5.48 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,502,804 |
2026-02-02 |
1.69 |
7.17 |
|
4
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
32,056,000 |
2025-10-13 |
1.34 |
8.51 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,830,640 |
2026-01-19 |
0.99 |
9.50 |
|
6
|
C00018 |
HANG SENG BANK LTD |
13,456,463 |
2025-10-31 |
0.56 |
10.06 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,237,300 |
2026-02-02 |
0.55 |
10.62 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,815,321 |
2026-01-21 |
0.53 |
11.15 |
|
9
|
C00016 |
DBS BANK LTD |
12,248,000 |
2021-08-04 |
0.51 |
11.66 |
|
10
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,842,080 |
2025-12-09 |
0.41 |
12.07 |
|
11
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,436,640 |
2025-12-22 |
0.39 |
12.46 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,520,880 |
2025-11-17 |
0.27 |
12.74 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
6,330,600 |
2026-01-16 |
0.26 |
13.00 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,868,260 |
2026-01-05 |
0.24 |
13.24 |
|
15
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,523,360 |
2026-02-02 |
0.23 |
13.48 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,255,560 |
2026-01-15 |
0.22 |
13.69 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,135,200 |
2026-01-19 |
0.21 |
13.91 |
|
18
|
B01183 |
CHONG HING SECURITIES LTD |
4,454,000 |
2025-10-06 |
0.19 |
14.09 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,163,240 |
2025-11-17 |
0.17 |
14.27 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,109,120 |
2026-01-09 |
0.17 |
14.44 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
3,749,440 |
2025-12-22 |
0.16 |
14.60 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,640,525 |
2026-01-02 |
0.15 |
14.75 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
3,425,600 |
2026-02-02 |
0.14 |
14.89 |
|
24
|
C00010 |
CITIBANK N.A. |
3,081,537 |
2025-12-04 |
0.13 |
15.02 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,040,560 |
2026-01-19 |
0.13 |
15.15 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
2,680,040 |
2025-11-11 |
0.11 |
15.26 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,322,400 |
2024-12-06 |
0.10 |
15.35 |
|
28
|
B01209 |
MASON SECURITIES LTD |
2,095,200 |
2022-03-10 |
0.09 |
15.44 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,752,060 |
2026-01-02 |
0.07 |
15.51 |
|
30
|
B01610 |
KGI ASIA LTD |
1,658,840 |
2026-02-02 |
0.07 |
15.58 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,602,000 |
2026-01-30 |
0.07 |
15.65 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,560,000 |
2026-01-21 |
0.07 |
15.72 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
1,555,287 |
2026-01-23 |
0.06 |
15.78 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,435,280 |
2025-06-04 |
0.06 |
15.84 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,412,000 |
2025-05-28 |
0.06 |
15.90 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,399,200 |
2025-03-27 |
0.06 |
15.96 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,371,209 |
2026-02-03 |
0.06 |
16.01 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,215,300 |
2026-01-13 |
0.05 |
16.07 |
|
39
|
B01253 |
STOCKWELL SECURITIES LTD |
1,164,000 |
2023-06-26 |
0.05 |
16.11 |
|
40
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,062,000 |
2024-12-12 |
0.04 |
16.16 |
|
41
|
B01343 |
CELETIO INVESTMENTS LTD |
1,044,000 |
2025-12-29 |
0.04 |
16.20 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,006,400 |
2026-01-30 |
0.04 |
16.24 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
898,000 |
2025-01-24 |
0.04 |
16.28 |
|
44
|
B01450 |
DL BROKERAGE LTD |
870,000 |
2025-08-11 |
0.04 |
16.32 |
|
45
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
790,000 |
2025-12-29 |
0.03 |
16.35 |
|
46
|
B01271 |
HANG TAI SECURITIES LTD |
767,600 |
2026-01-19 |
0.03 |
16.38 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
682,000 |
2026-01-29 |
0.03 |
16.41 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
602,000 |
2026-01-27 |
0.03 |
16.44 |
|
49
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
596,000 |
2026-01-07 |
0.02 |
16.46 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
504,800 |
2026-02-02 |
0.02 |
16.48 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
503,840 |
2022-06-23 |
0.02 |
16.50 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
456,000 |
2025-12-30 |
0.02 |
16.52 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
453,600 |
2026-01-12 |
0.02 |
16.54 |
|
54
|
B01843 |
TELECOM KING SECURITIES LTD |
440,000 |
2025-01-22 |
0.02 |
16.56 |
|
55
|
B01585 |
SINO GRADE SECURITIES LTD |
432,000 |
2025-10-21 |
0.02 |
16.58 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
414,000 |
2024-12-13 |
0.02 |
16.59 |
|
57
|
B01511 |
TAT LEE SECURITIES CO LTD |
404,000 |
2025-08-29 |
0.02 |
16.61 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
382,000 |
2021-07-02 |
0.02 |
16.63 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
380,000 |
2024-02-29 |
0.02 |
16.64 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
350,000 |
2025-12-23 |
0.01 |
16.66 |
|
61
|
B01705 |
HENIK SECURITIES LTD |
332,000 |
2017-08-07 |
0.01 |
16.67 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
325,600 |
2025-05-08 |
0.01 |
16.69 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
276,000 |
2021-09-16 |
0.01 |
16.70 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
268,000 |
2025-04-03 |
0.01 |
16.71 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
262,000 |
2025-07-11 |
0.01 |
16.72 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
254,000 |
2024-01-22 |
0.01 |
16.73 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
250,000 |
2023-06-26 |
0.01 |
16.74 |
|
68
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
240,560 |
2026-01-13 |
0.01 |
16.75 |
|
69
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
220,000 |
2023-02-27 |
0.01 |
16.76 |
|
70
|
B01267 |
WINFULL SECURITIES LTD |
212,400 |
2024-06-25 |
0.01 |
16.77 |
|
71
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2025-03-19 |
0.01 |
16.78 |
|
72
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
189,200 |
2022-04-25 |
0.01 |
16.78 |
|
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
184,000 |
2024-11-06 |
0.01 |
16.79 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
174,000 |
2025-05-19 |
0.01 |
16.80 |
|
75
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
165,880 |
2025-07-11 |
0.01 |
16.81 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
157,600 |
2026-01-02 |
0.01 |
16.81 |
|
77
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
150,000 |
2024-01-19 |
0.01 |
16.82 |
|
78
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
150,000 |
2025-08-08 |
0.01 |
16.83 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
143,120 |
2026-01-06 |
0.01 |
16.83 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
126,400 |
2026-01-22 |
0.01 |
16.84 |
|
81
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
120,000 |
2015-07-31 |
0.01 |
16.84 |
|
82
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2018-04-19 |
0.01 |
16.85 |
|
83
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,400 |
2023-03-13 |
0.00 |
16.85 |
|
84
|
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
2025-10-17 |
0.00 |
16.86 |
|
85
|
|
HAPPY LING'S LIMITED |
108,000 |
2020-01-10 |
0.00 |
16.86 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
108,000 |
2021-07-02 |
0.00 |
16.86 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
105,200 |
2026-01-05 |
0.00 |
16.87 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
102,000 |
2024-05-30 |
0.00 |
16.87 |
|
89
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2012-08-29 |
0.00 |
16.88 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2025-05-08 |
0.00 |
16.88 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,600 |
2025-05-12 |
0.00 |
16.89 |
|
92
|
B01231 |
GIGAMONEY LTD |
90,000 |
2021-06-24 |
0.00 |
16.89 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
88,480 |
2026-01-30 |
0.00 |
16.89 |
|
94
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
86,000 |
2026-01-05 |
0.00 |
16.90 |
|
95
|
C00093 |
BNP PARIBAS |
82,880 |
2026-01-15 |
0.00 |
16.90 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
82,000 |
2023-07-27 |
0.00 |
16.90 |
|
97
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
80,000 |
2023-01-06 |
0.00 |
16.91 |
|
98
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2021-06-24 |
0.00 |
16.91 |
|
99
|
B01407 |
WIN WONG SECURITIES LTD |
80,000 |
2025-12-29 |
0.00 |
16.91 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
80,000 |
2014-01-02 |
0.00 |
16.92 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
76,845 |
2025-02-24 |
0.00 |
16.92 |
|
102
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
76,800 |
2025-03-11 |
0.00 |
16.92 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
75,600 |
2024-12-11 |
0.00 |
16.93 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
74,400 |
2025-04-28 |
0.00 |
16.93 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
70,000 |
2025-02-19 |
0.00 |
16.93 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,000 |
2025-04-25 |
0.00 |
16.93 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2021-11-25 |
0.00 |
16.94 |
|
108
|
B01141 |
FE SECURITIES LTD |
60,000 |
2009-04-28 |
0.00 |
16.94 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2021-07-16 |
0.00 |
16.94 |
|
110
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
2023-04-25 |
0.00 |
16.94 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
60,000 |
2025-05-27 |
0.00 |
16.95 |
|
112
|
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
2022-07-05 |
0.00 |
16.95 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
58,000 |
2022-05-16 |
0.00 |
16.95 |
|
114
|
B01294 |
CS WEALTH SECURITIES LTD |
54,400 |
2025-11-19 |
0.00 |
16.95 |
|
115
|
C00074 |
DEUTSCHE BANK AG |
52,560 |
2025-08-18 |
0.00 |
16.96 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
52,000 |
2025-09-17 |
0.00 |
16.96 |
|
117
|
B01665 |
WINSOME STOCK CO LTD |
50,400 |
2024-02-05 |
0.00 |
16.96 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2018-04-19 |
0.00 |
16.96 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2023-04-19 |
0.00 |
16.97 |
|
120
|
B02159 |
USMART SECURITIES LTD |
50,000 |
2025-08-11 |
0.00 |
16.97 |
|
121
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
48,000 |
2025-05-08 |
0.00 |
16.97 |
|
122
|
B01724 |
RAMON INVESTMENT CO LTD |
46,400 |
2022-07-13 |
0.00 |
16.97 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
44,000 |
2024-07-09 |
0.00 |
16.97 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2024-11-18 |
0.00 |
16.97 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2025-06-23 |
0.00 |
16.98 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2022-08-19 |
0.00 |
16.98 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2025-05-06 |
0.00 |
16.98 |
|
128
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2025-07-22 |
0.00 |
16.98 |
|
129
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,000 |
2026-02-03 |
0.00 |
16.98 |
|
130
|
B01416 |
VC BROKERAGE LTD |
36,000 |
2025-05-23 |
0.00 |
16.98 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,640 |
2023-06-28 |
0.00 |
16.99 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2022-03-16 |
0.00 |
16.99 |
|
133
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28,503 |
2009-08-24 |
0.00 |
16.99 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
28,000 |
2025-07-18 |
0.00 |
16.99 |
|
135
|
B01471 |
GREAT BAY SECURITIES LTD |
24,000 |
2018-05-10 |
0.00 |
16.99 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2023-03-06 |
0.00 |
16.99 |
|
137
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2017-11-03 |
0.00 |
16.99 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2017-09-12 |
0.00 |
16.99 |
|
139
|
B01661 |
HERMES SECURITIES LTD |
22,000 |
2012-11-09 |
0.00 |
16.99 |
|
140
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2013-02-21 |
0.00 |
17.00 |
|
141
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2020-07-17 |
0.00 |
17.00 |
|
142
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2026-01-19 |
0.00 |
17.00 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-04-30 |
0.00 |
17.00 |
|
144
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2025-12-30 |
0.00 |
17.00 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2018-12-06 |
0.00 |
17.00 |
|
146
|
B01462 |
MANGO FINANCIAL LTD |
19,200 |
2020-02-27 |
0.00 |
17.00 |
|
147
|
B01428 |
HIP HING SECURITIES LTD |
18,480 |
2024-12-09 |
0.00 |
17.00 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2023-06-14 |
0.00 |
17.00 |
|
149
|
B01292 |
ALPHA SECURITIES CO LTD |
14,400 |
2007-06-26 |
0.00 |
17.00 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,400 |
2018-01-22 |
0.00 |
17.00 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,800 |
2019-11-26 |
0.00 |
17.00 |
|
152
|
B01756 |
CHINA SKY SECURITIES LTD |
12,000 |
2009-08-17 |
0.00 |
17.00 |
|
153
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
12,000 |
2016-01-18 |
0.00 |
17.00 |
|
154
|
B01401 |
MEGABASE SECURITIES LTD |
12,000 |
2021-06-25 |
0.00 |
17.00 |
|
155
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2025-05-06 |
0.00 |
17.01 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2024-06-11 |
0.00 |
17.01 |
|
157
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,640 |
2023-10-20 |
0.00 |
17.01 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2024-01-15 |
0.00 |
17.01 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2022-06-22 |
0.00 |
17.01 |
|
160
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2025-01-08 |
0.00 |
17.01 |
|
161
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2024-12-05 |
0.00 |
17.01 |
|
162
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2021-02-26 |
0.00 |
17.01 |
|
163
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2020-10-06 |
0.00 |
17.01 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2024-11-25 |
0.00 |
17.01 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2022-05-27 |
0.00 |
17.01 |
|
166
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2023-03-23 |
0.00 |
17.01 |
|
167
|
B02195 |
LONG BRIDGE HK LTD |
7,200 |
2025-11-18 |
0.00 |
17.01 |
|
168
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,000 |
2024-10-10 |
0.00 |
17.01 |
|
169
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2024-06-27 |
0.00 |
17.01 |
|
170
|
B01636 |
BUSINESS SECURITIES LTD |
2,400 |
2025-01-10 |
0.00 |
17.01 |
|
171
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-06-20 |
0.00 |
17.01 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,966 |
2025-12-17 |
0.00 |
17.01 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
880 |
2025-06-13 |
0.00 |
17.01 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
707 |
2026-01-05 |
0.00 |
17.01 |
| 174 |
|
Total named holdings |
407,906,887 |
|
17.01 |
|
| 58 |
|
Unnamed Investor Partipants |
9,519,051 |
|
0.40 |
|
| 232 |
|
Total in CCASS |
417,425,938 |
|
17.41 |
|
|
|
Securities not in CCASS |
1,980,491,960 |
|
82.59 |
|
|
|
Issued securities |
2,397,917,898 |
2025-12-31 |
100.00 |
|