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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
1,740,048,000 |
2026-02-03 |
23.98 |
23.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
482,303,511 |
2026-02-03 |
6.65 |
30.62 |
|
3
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
222,430,000 |
2025-06-04 |
3.07 |
33.69 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
184,021,000 |
2026-02-03 |
2.54 |
36.23 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
168,310,000 |
2026-02-03 |
2.32 |
38.55 |
|
6
|
C00010 |
CITIBANK N.A. |
154,966,597 |
2026-02-03 |
2.14 |
40.68 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
143,456,000 |
2026-02-03 |
1.98 |
42.66 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
111,140,363 |
2026-02-03 |
1.53 |
44.19 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
75,390,000 |
2026-02-02 |
1.04 |
45.23 |
|
10
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
57,770,000 |
2026-02-02 |
0.80 |
46.02 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
53,706,800 |
2026-02-03 |
0.74 |
46.76 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
47,182,112 |
2026-02-03 |
0.65 |
47.41 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,139,992 |
2026-02-03 |
0.59 |
48.01 |
|
14
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,890,000 |
2026-02-02 |
0.45 |
48.46 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
29,090,000 |
2026-02-03 |
0.40 |
48.86 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,650,000 |
2026-02-03 |
0.37 |
49.23 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,330,100 |
2026-02-03 |
0.35 |
49.58 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
24,620,000 |
2026-02-03 |
0.34 |
49.92 |
|
19
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,940,000 |
2026-02-03 |
0.33 |
50.25 |
|
20
|
B01925 |
BMI SECURITIES LTD |
22,290,000 |
2026-02-02 |
0.31 |
50.56 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,680,000 |
2026-02-03 |
0.27 |
50.83 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,620,000 |
2026-02-03 |
0.26 |
51.08 |
|
23
|
B02159 |
USMART SECURITIES LTD |
18,340,000 |
2026-02-03 |
0.25 |
51.34 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,802,527 |
2026-02-03 |
0.23 |
51.57 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,270,000 |
2026-02-02 |
0.22 |
51.79 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,560,000 |
2026-02-03 |
0.21 |
52.01 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,530,000 |
2026-02-03 |
0.17 |
52.18 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,470,000 |
2026-02-03 |
0.17 |
52.35 |
|
29
|
C00018 |
HANG SENG BANK LTD |
10,240,000 |
2025-09-18 |
0.14 |
52.49 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,120,000 |
2026-02-03 |
0.14 |
52.63 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,820,000 |
2026-02-03 |
0.14 |
52.77 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
9,660,000 |
2026-02-03 |
0.13 |
52.90 |
|
33
|
C00016 |
DBS BANK LTD |
8,900,000 |
2026-01-30 |
0.12 |
53.02 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
8,830,000 |
2026-01-30 |
0.12 |
53.14 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,080,000 |
2026-02-02 |
0.11 |
53.26 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,020,000 |
2026-01-05 |
0.11 |
53.37 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,470,000 |
2026-01-30 |
0.10 |
53.47 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,320,000 |
2026-01-30 |
0.10 |
53.57 |
|
39
|
B01610 |
KGI ASIA LTD |
6,560,000 |
2026-02-03 |
0.09 |
53.66 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,510,000 |
2026-02-02 |
0.09 |
53.75 |
|
41
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,480,000 |
2026-02-02 |
0.09 |
53.84 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
6,240,000 |
2026-02-03 |
0.09 |
53.93 |
|
43
|
B02075 |
INNOVAX SECURITIES LTD |
6,170,000 |
2026-01-30 |
0.09 |
54.01 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,130,000 |
2026-01-13 |
0.08 |
54.09 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,540,505 |
2026-02-03 |
0.08 |
54.17 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,080,000 |
2026-01-30 |
0.07 |
54.24 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,920,000 |
2026-01-30 |
0.07 |
54.31 |
|
48
|
C00093 |
BNP PARIBAS |
4,703,275 |
2026-02-03 |
0.06 |
54.37 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,620,000 |
2026-01-30 |
0.06 |
54.44 |
|
50
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,020,000 |
2026-02-02 |
0.06 |
54.49 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
3,800,000 |
2026-02-03 |
0.05 |
54.55 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,700,000 |
2026-02-03 |
0.05 |
54.60 |
|
53
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,590,000 |
2026-01-30 |
0.05 |
54.65 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,040,000 |
2026-02-03 |
0.04 |
54.69 |
|
55
|
B01438 |
KINGSTON SECURITIES LTD |
3,040,000 |
2025-07-17 |
0.04 |
54.73 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
3,030,000 |
2026-02-03 |
0.04 |
54.77 |
|
57
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,760,000 |
2025-06-16 |
0.04 |
54.81 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
2,620,000 |
2026-01-22 |
0.04 |
54.85 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,550,000 |
2026-02-03 |
0.04 |
54.88 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,310,000 |
2025-12-29 |
0.03 |
54.91 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,200,000 |
2026-02-02 |
0.03 |
54.94 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,180,000 |
2025-11-14 |
0.03 |
54.97 |
|
63
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,140,000 |
2025-08-26 |
0.03 |
55.00 |
|
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,080,000 |
2025-08-19 |
0.03 |
55.03 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,060,000 |
2025-07-07 |
0.03 |
55.06 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
1,970,000 |
2026-02-03 |
0.03 |
55.09 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,950,000 |
2026-01-30 |
0.03 |
55.11 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,660,000 |
2026-01-15 |
0.02 |
55.14 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
1,580,000 |
2026-02-02 |
0.02 |
55.16 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,550,000 |
2026-02-02 |
0.02 |
55.18 |
|
71
|
B02096 |
AFG SECURITIES LTD |
1,500,000 |
2026-02-02 |
0.02 |
55.20 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,250,000 |
2026-02-03 |
0.02 |
55.22 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,220,000 |
2026-01-06 |
0.02 |
55.23 |
|
74
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,210,000 |
2026-02-03 |
0.02 |
55.25 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
1,190,000 |
2026-01-30 |
0.02 |
55.27 |
|
76
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,160,000 |
2026-02-03 |
0.02 |
55.28 |
|
77
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,030,000 |
2025-11-25 |
0.01 |
55.30 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,020,000 |
2026-02-02 |
0.01 |
55.31 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000,000 |
2025-08-19 |
0.01 |
55.32 |
|
80
|
B01680 |
SUCCESS SECURITIES LTD |
1,000,000 |
2025-09-30 |
0.01 |
55.34 |
|
81
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
960,000 |
2026-02-02 |
0.01 |
55.35 |
|
82
|
C00074 |
DEUTSCHE BANK AG |
950,000 |
2025-08-12 |
0.01 |
55.37 |
|
83
|
B01294 |
CS WEALTH SECURITIES LTD |
850,000 |
2026-01-05 |
0.01 |
55.38 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
850,000 |
2026-01-05 |
0.01 |
55.39 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
790,000 |
2026-01-05 |
0.01 |
55.40 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
770,000 |
2026-01-30 |
0.01 |
55.41 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
760,000 |
2025-08-29 |
0.01 |
55.42 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
760,000 |
2026-01-30 |
0.01 |
55.43 |
|
89
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
750,000 |
2026-01-14 |
0.01 |
55.44 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
710,000 |
2026-02-02 |
0.01 |
55.45 |
|
91
|
B01769 |
ONE CHINA SECURITIES LTD |
706,278 |
2026-01-21 |
0.01 |
55.46 |
|
92
|
B01941 |
CENTALINE SECURITIES LTD |
700,000 |
2026-02-03 |
0.01 |
55.47 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
690,000 |
2025-09-08 |
0.01 |
55.48 |
|
94
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
681,199 |
2026-02-03 |
0.01 |
55.49 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
670,000 |
2026-02-03 |
0.01 |
55.50 |
|
96
|
B02009 |
GOLDEN RICH SECURITIES LTD |
660,000 |
2025-05-26 |
0.01 |
55.51 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
660,000 |
2025-12-12 |
0.01 |
55.52 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
580,000 |
2025-03-10 |
0.01 |
55.52 |
|
99
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
560,000 |
2026-01-29 |
0.01 |
55.53 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
550,000 |
2026-02-03 |
0.01 |
55.54 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
550,000 |
2025-09-08 |
0.01 |
55.55 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
540,000 |
2026-01-30 |
0.01 |
55.56 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
520,000 |
2025-06-27 |
0.01 |
55.56 |
|
104
|
B01161 |
UBS SECURITIES HONG KONG LTD |
510,000 |
2026-02-02 |
0.01 |
55.57 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500,000 |
2025-07-22 |
0.01 |
55.58 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
500,000 |
2025-06-27 |
0.01 |
55.58 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
460,000 |
2026-02-03 |
0.01 |
55.59 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
450,000 |
2026-01-30 |
0.01 |
55.60 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
410,000 |
2025-06-16 |
0.01 |
55.60 |
|
110
|
B01416 |
VC BROKERAGE LTD |
410,000 |
2025-07-16 |
0.01 |
55.61 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400,000 |
2026-02-03 |
0.01 |
55.61 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400,000 |
2026-01-30 |
0.01 |
55.62 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
370,000 |
2026-01-30 |
0.01 |
55.62 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
360,000 |
2025-10-23 |
0.00 |
55.63 |
|
115
|
B01141 |
FE SECURITIES LTD |
360,000 |
2021-07-23 |
0.00 |
55.63 |
|
116
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
350,000 |
2026-02-03 |
0.00 |
55.64 |
|
117
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
340,000 |
2025-10-14 |
0.00 |
55.64 |
|
118
|
B01696 |
HANTEC SECURITIES CO LTD |
320,000 |
2025-11-14 |
0.00 |
55.65 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
320,000 |
2026-01-14 |
0.00 |
55.65 |
|
120
|
B01921 |
GONG PING SECURITIES LTD |
310,000 |
2025-10-08 |
0.00 |
55.66 |
|
121
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
300,000 |
2022-12-14 |
0.00 |
55.66 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
294,084 |
2025-07-28 |
0.00 |
55.66 |
|
123
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
280,000 |
2021-11-09 |
0.00 |
55.67 |
|
124
|
B01209 |
MASON SECURITIES LTD |
280,000 |
2025-10-28 |
0.00 |
55.67 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
270,000 |
2025-06-13 |
0.00 |
55.68 |
|
126
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
260,000 |
2026-01-30 |
0.00 |
55.68 |
|
127
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
250,000 |
2026-02-03 |
0.00 |
55.68 |
|
128
|
B01271 |
HANG TAI SECURITIES LTD |
240,000 |
2025-08-06 |
0.00 |
55.69 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
220,000 |
2025-10-21 |
0.00 |
55.69 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
200,000 |
2025-06-06 |
0.00 |
55.69 |
|
131
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
180,000 |
2026-02-02 |
0.00 |
55.69 |
|
132
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
170,000 |
2025-04-07 |
0.00 |
55.70 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
2026-02-02 |
0.00 |
55.70 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
150,000 |
2022-03-11 |
0.00 |
55.70 |
|
135
|
B01767 |
NEW GALA SECURITIES CO LTD |
130,000 |
2015-04-15 |
0.00 |
55.70 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
2026-01-30 |
0.00 |
55.70 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
2025-07-04 |
0.00 |
55.71 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
120,000 |
2025-07-11 |
0.00 |
55.71 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2026-02-02 |
0.00 |
55.71 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2020-06-03 |
0.00 |
55.71 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2025-08-01 |
0.00 |
55.71 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2025-05-30 |
0.00 |
55.71 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
90,000 |
2025-08-29 |
0.00 |
55.71 |
|
144
|
B01608 |
OPEN SECURITIES LTD |
90,000 |
2019-02-11 |
0.00 |
55.72 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
90,000 |
2022-05-19 |
0.00 |
55.72 |
|
146
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
80,000 |
2021-05-28 |
0.00 |
55.72 |
|
147
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80,000 |
2022-06-01 |
0.00 |
55.72 |
|
148
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
80,000 |
2025-08-29 |
0.00 |
55.72 |
|
149
|
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
2023-10-17 |
0.00 |
55.72 |
|
150
|
B02175 |
WEBULL SECURITIES LTD |
70,000 |
2026-02-03 |
0.00 |
55.72 |
|
151
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2026-01-30 |
0.00 |
55.72 |
|
152
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-02-02 |
0.00 |
55.72 |
|
153
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
2026-01-09 |
0.00 |
55.72 |
|
154
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
60,000 |
2012-11-30 |
0.00 |
55.73 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
60,000 |
2025-12-19 |
0.00 |
55.73 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-06-17 |
0.00 |
55.73 |
|
157
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2019-08-01 |
0.00 |
55.73 |
|
158
|
C00095 |
EFG BANK AG |
50,000 |
2014-04-08 |
0.00 |
55.73 |
|
159
|
B01231 |
GIGAMONEY LTD |
50,000 |
2021-09-06 |
0.00 |
55.73 |
|
160
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
50,000 |
2026-02-03 |
0.00 |
55.73 |
|
161
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2013-03-19 |
0.00 |
55.73 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2025-06-11 |
0.00 |
55.73 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2024-06-20 |
0.00 |
55.73 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2025-06-24 |
0.00 |
55.73 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2024-09-30 |
0.00 |
55.73 |
|
166
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
40,000 |
2026-01-30 |
0.00 |
55.73 |
|
167
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2025-05-15 |
0.00 |
55.73 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2025-09-17 |
0.00 |
55.73 |
|
169
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2025-05-23 |
0.00 |
55.74 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2021-10-29 |
0.00 |
55.74 |
|
171
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-01-30 |
0.00 |
55.74 |
|
172
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-06-02 |
0.00 |
55.74 |
|
173
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2021-02-17 |
0.00 |
55.74 |
|
174
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2025-06-03 |
0.00 |
55.74 |
|
175
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-01-16 |
0.00 |
55.74 |
|
176
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2026-01-21 |
0.00 |
55.74 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2025-10-06 |
0.00 |
55.74 |
|
178
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-01-30 |
0.00 |
55.74 |
|
179
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,000 |
2025-11-20 |
0.00 |
55.74 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2023-04-27 |
0.00 |
55.74 |
|
181
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2022-04-28 |
0.00 |
55.74 |
|
182
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
55.74 |
|
183
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-01-09 |
0.00 |
55.74 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,961 |
2022-11-08 |
0.00 |
55.74 |
| 184 |
|
Total named holdings |
4,044,750,304 |
|
55.74 |
|
| 21 |
|
Unnamed Investor Partipants |
3,490,009 |
|
0.05 |
|
| 205 |
|
Total in CCASS |
4,048,240,313 |
|
55.79 |
|
|
|
Securities not in CCASS |
3,208,467,816 |
|
44.21 |
|
|
|
Issued securities |
7,256,708,129 |
2025-12-31 |
100.00 |
|