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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,562,250 |
2026-02-04 |
5.66 |
5.66 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,029,070 |
2026-02-05 |
5.06 |
10.73 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
23,218,000 |
2026-02-05 |
2.50 |
13.23 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,099,381 |
2026-02-05 |
2.27 |
15.50 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,009,875 |
2026-02-05 |
2.26 |
17.76 |
|
6
|
C00010 |
CITIBANK N.A. |
20,764,627 |
2026-02-05 |
2.24 |
20.00 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,624,215 |
2026-02-05 |
1.68 |
21.68 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,578,841 |
2026-02-05 |
1.68 |
23.36 |
|
9
|
C00093 |
BNP PARIBAS |
12,096,422 |
2026-02-05 |
1.30 |
24.66 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,663,865 |
2026-02-05 |
1.26 |
25.92 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,337,358 |
2026-02-05 |
0.90 |
26.81 |
|
12
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,042,750 |
2026-01-30 |
0.87 |
27.68 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,550,602 |
2026-02-05 |
0.71 |
28.39 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
6,543,375 |
2026-02-05 |
0.70 |
29.09 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
6,529,150 |
2026-02-05 |
0.70 |
29.79 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,837,750 |
2026-02-05 |
0.63 |
30.42 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,607,000 |
2026-02-05 |
0.60 |
31.03 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,329,375 |
2026-01-22 |
0.57 |
31.60 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,890,875 |
2026-02-05 |
0.53 |
32.13 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,325,500 |
2026-02-05 |
0.47 |
32.59 |
|
21
|
B01610 |
KGI ASIA LTD |
4,059,000 |
2026-02-05 |
0.44 |
33.03 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,775,750 |
2026-02-05 |
0.41 |
33.44 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,697,000 |
2026-02-05 |
0.40 |
33.83 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,304,250 |
2026-02-05 |
0.36 |
34.19 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
3,110,125 |
2026-02-05 |
0.33 |
34.52 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,942,000 |
2026-02-05 |
0.32 |
34.84 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,797,000 |
2026-02-05 |
0.30 |
35.14 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
2,781,110 |
2026-02-05 |
0.30 |
35.44 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,448,125 |
2026-02-05 |
0.26 |
35.71 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,188,000 |
2026-02-05 |
0.24 |
35.94 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,879,500 |
2026-02-05 |
0.20 |
36.14 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,878,000 |
2026-02-04 |
0.20 |
36.35 |
|
33
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,782,000 |
2026-02-05 |
0.19 |
36.54 |
|
34
|
C00016 |
DBS BANK LTD |
1,758,000 |
2026-01-26 |
0.19 |
36.73 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,682,250 |
2026-02-05 |
0.18 |
36.91 |
|
36
|
B02159 |
USMART SECURITIES LTD |
1,632,000 |
2026-02-05 |
0.18 |
37.08 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,615,043 |
2026-02-05 |
0.17 |
37.26 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,541,625 |
2026-02-05 |
0.17 |
37.42 |
|
39
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,481,000 |
2026-02-05 |
0.16 |
37.58 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,317,750 |
2026-02-05 |
0.14 |
37.73 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,246,000 |
2026-02-05 |
0.13 |
37.86 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,112,625 |
2026-02-05 |
0.12 |
37.98 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,107,250 |
2026-02-05 |
0.12 |
38.10 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,082,250 |
2026-02-05 |
0.12 |
38.22 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
968,625 |
2026-02-05 |
0.10 |
38.32 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
944,000 |
2026-02-05 |
0.10 |
38.42 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
885,000 |
2026-02-05 |
0.10 |
38.52 |
|
48
|
B01138 |
CLSA LTD |
876,000 |
2024-06-04 |
0.09 |
38.61 |
|
49
|
B01551 |
YUE XIU SECURITIES CO LTD |
864,250 |
2026-02-05 |
0.09 |
38.70 |
|
50
|
C00018 |
HANG SENG BANK LTD |
827,500 |
2025-12-30 |
0.09 |
38.79 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
810,375 |
2026-02-05 |
0.09 |
38.88 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
790,000 |
2026-02-04 |
0.09 |
38.97 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
789,750 |
2026-02-05 |
0.09 |
39.05 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
777,000 |
2026-02-05 |
0.08 |
39.13 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
710,200 |
2026-02-05 |
0.08 |
39.21 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
636,000 |
2026-02-05 |
0.07 |
39.28 |
|
57
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
620,000 |
2026-01-28 |
0.07 |
39.35 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
596,750 |
2026-02-05 |
0.06 |
39.41 |
|
59
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
564,000 |
2026-02-05 |
0.06 |
39.47 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
524,000 |
2026-02-05 |
0.06 |
39.53 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
495,000 |
2026-02-05 |
0.05 |
39.58 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
488,250 |
2026-02-05 |
0.05 |
39.63 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
488,000 |
2026-02-05 |
0.05 |
39.69 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
487,500 |
2026-02-05 |
0.05 |
39.74 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
480,500 |
2026-02-05 |
0.05 |
39.79 |
|
66
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
477,500 |
2026-02-05 |
0.05 |
39.84 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
442,059 |
2026-02-05 |
0.05 |
39.89 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
428,000 |
2026-02-05 |
0.05 |
39.94 |
|
69
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
422,000 |
2026-01-13 |
0.05 |
39.98 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
418,500 |
2026-02-05 |
0.05 |
40.03 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
409,500 |
2026-02-05 |
0.04 |
40.07 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
359,500 |
2026-02-03 |
0.04 |
40.11 |
|
73
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
340,000 |
2026-02-04 |
0.04 |
40.15 |
|
74
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
311,000 |
2026-02-05 |
0.03 |
40.18 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
311,000 |
2026-02-02 |
0.03 |
40.21 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
305,250 |
2026-02-05 |
0.03 |
40.25 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
300,000 |
2026-01-28 |
0.03 |
40.28 |
|
78
|
B01567 |
PRIME SECURITIES LTD |
280,000 |
2025-04-16 |
0.03 |
40.31 |
|
79
|
B01450 |
DL BROKERAGE LTD |
279,500 |
2026-01-15 |
0.03 |
40.34 |
|
80
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
262,000 |
2026-02-04 |
0.03 |
40.37 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
246,000 |
2026-02-05 |
0.03 |
40.39 |
|
82
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
245,000 |
2019-02-08 |
0.03 |
40.42 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
214,000 |
2026-01-28 |
0.02 |
40.44 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
212,000 |
2026-02-05 |
0.02 |
40.46 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
198,000 |
2026-02-05 |
0.02 |
40.49 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
166,000 |
2026-02-05 |
0.02 |
40.50 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
164,000 |
2026-02-05 |
0.02 |
40.52 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
162,000 |
2026-02-05 |
0.02 |
40.54 |
|
89
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
156,125 |
2026-01-06 |
0.02 |
40.56 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
152,000 |
2026-02-05 |
0.02 |
40.57 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
152,000 |
2026-02-05 |
0.02 |
40.59 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
147,500 |
2026-02-05 |
0.02 |
40.60 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
143,000 |
2026-02-05 |
0.02 |
40.62 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
141,750 |
2026-02-03 |
0.02 |
40.64 |
|
95
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
140,000 |
2026-01-30 |
0.02 |
40.65 |
|
96
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
138,000 |
2026-02-04 |
0.01 |
40.66 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
134,500 |
2026-02-05 |
0.01 |
40.68 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
132,000 |
2026-02-05 |
0.01 |
40.69 |
|
99
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
128,000 |
2026-02-04 |
0.01 |
40.71 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
120,125 |
2026-02-02 |
0.01 |
40.72 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
116,000 |
2026-02-05 |
0.01 |
40.73 |
|
102
|
C00095 |
EFG BANK AG |
108,000 |
2024-03-11 |
0.01 |
40.74 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
103,500 |
2026-01-30 |
0.01 |
40.76 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
102,500 |
2026-02-05 |
0.01 |
40.77 |
|
105
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
2026-01-13 |
0.01 |
40.78 |
|
106
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
98,000 |
2026-01-28 |
0.01 |
40.79 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
2026-02-05 |
0.01 |
40.80 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
90,000 |
2026-02-05 |
0.01 |
40.81 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
86,000 |
2026-02-03 |
0.01 |
40.82 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
84,000 |
2026-02-05 |
0.01 |
40.83 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
84,000 |
2026-01-30 |
0.01 |
40.83 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
82,000 |
2026-01-20 |
0.01 |
40.84 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
82,000 |
2026-01-30 |
0.01 |
40.85 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
80,000 |
2026-02-05 |
0.01 |
40.86 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
76,000 |
2026-02-05 |
0.01 |
40.87 |
|
116
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
75,000 |
2021-03-01 |
0.01 |
40.88 |
|
117
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
72,000 |
2026-02-05 |
0.01 |
40.89 |
|
118
|
B01509 |
UNICORN SECURITIES CO LTD |
72,000 |
2026-01-27 |
0.01 |
40.89 |
|
119
|
B01666 |
GLORY SUN SECURITIES LTD |
67,500 |
2026-02-04 |
0.01 |
40.90 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
66,000 |
2026-02-05 |
0.01 |
40.91 |
|
121
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,000 |
2026-02-05 |
0.01 |
40.91 |
|
122
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2026-02-02 |
0.01 |
40.92 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
58,000 |
2026-01-28 |
0.01 |
40.93 |
|
124
|
B02091 |
STAR RIVER SECURITIES LTD |
52,000 |
2026-02-05 |
0.01 |
40.93 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2026-02-02 |
0.01 |
40.94 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2022-06-09 |
0.01 |
40.94 |
|
127
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2026-01-14 |
0.01 |
40.95 |
|
128
|
B02075 |
INNOVAX SECURITIES LTD |
46,000 |
2026-02-02 |
0.00 |
40.95 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
46,000 |
2026-01-29 |
0.00 |
40.96 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,500 |
2026-02-04 |
0.00 |
40.96 |
|
131
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,750 |
2026-02-02 |
0.00 |
40.97 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2026-02-05 |
0.00 |
40.97 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
38,000 |
2026-02-05 |
0.00 |
40.98 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
37,625 |
2026-01-15 |
0.00 |
40.98 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
36,875 |
2026-02-05 |
0.00 |
40.98 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
2026-01-30 |
0.00 |
40.99 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
35,000 |
2026-02-05 |
0.00 |
40.99 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
28,000 |
2026-02-05 |
0.00 |
40.99 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
28,000 |
2026-01-28 |
0.00 |
41.00 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
24,250 |
2026-02-02 |
0.00 |
41.00 |
|
141
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2026-02-05 |
0.00 |
41.00 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2026-01-26 |
0.00 |
41.01 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
23,143 |
2026-01-28 |
0.00 |
41.01 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
2026-02-05 |
0.00 |
41.01 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
22,500 |
2021-06-02 |
0.00 |
41.01 |
|
146
|
B01664 |
ROOFER SECURITIES LTD |
20,000 |
2026-01-09 |
0.00 |
41.01 |
|
147
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-01-14 |
0.00 |
41.02 |
|
148
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
41.02 |
|
149
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2026-02-05 |
0.00 |
41.02 |
|
150
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2023-02-24 |
0.00 |
41.02 |
|
151
|
B01680 |
SUCCESS SECURITIES LTD |
17,500 |
2024-09-30 |
0.00 |
41.02 |
|
152
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
16,000 |
2026-01-16 |
0.00 |
41.03 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2026-01-13 |
0.00 |
41.03 |
|
154
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-02-05 |
0.00 |
41.03 |
|
155
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,250 |
2026-01-07 |
0.00 |
41.03 |
|
156
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2026-01-29 |
0.00 |
41.03 |
|
157
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
11,500 |
2026-02-04 |
0.00 |
41.03 |
|
158
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,375 |
2026-01-29 |
0.00 |
41.03 |
|
159
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,024 |
2026-01-30 |
0.00 |
41.04 |
|
160
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2024-05-10 |
0.00 |
41.04 |
|
161
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2026-02-04 |
0.00 |
41.04 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-02-04 |
0.00 |
41.04 |
|
163
|
B02060 |
LEGO SECURITIES LTD |
10,000 |
2026-01-14 |
0.00 |
41.04 |
|
164
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
41.04 |
|
165
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2024-05-22 |
0.00 |
41.04 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-20 |
0.00 |
41.04 |
|
167
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-09-24 |
0.00 |
41.04 |
|
168
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-01-14 |
0.00 |
41.05 |
|
169
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,500 |
2021-05-03 |
0.00 |
41.05 |
|
170
|
B01923 |
BERKSHIRE CAPITALS LTD |
6,000 |
2026-02-04 |
0.00 |
41.05 |
|
171
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2026-01-28 |
0.00 |
41.05 |
|
172
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
6,000 |
2026-01-26 |
0.00 |
41.05 |
|
173
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2026-01-13 |
0.00 |
41.05 |
|
174
|
P00018 |
SOLID CAPITAL HOLDINGS LTD |
4,500 |
2015-06-25 |
0.00 |
41.05 |
|
175
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-02-05 |
0.00 |
41.05 |
|
176
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,000 |
2026-01-27 |
0.00 |
41.05 |
|
177
|
B01921 |
GONG PING SECURITIES LTD |
2,250 |
2021-05-12 |
0.00 |
41.05 |
|
178
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
41.05 |
|
179
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-01-27 |
0.00 |
41.05 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,840 |
2026-02-02 |
0.00 |
41.05 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
1,751 |
2026-02-05 |
0.00 |
41.05 |
|
182
|
B02093 |
UPMAX SECURITIES LTD |
122 |
2026-02-03 |
0.00 |
41.05 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2015-06-25 |
0.00 |
41.05 |
| 183 |
|
Total named holdings |
381,192,202 |
|
41.05 |
|
| 19 |
|
Unnamed Investor Partipants |
47,909,501 |
|
5.16 |
|
| 202 |
|
Total in CCASS |
429,101,703 |
|
46.21 |
|
|
|
Securities not in CCASS |
499,470,797 |
|
53.79 |
|
|
|
Issued securities |
928,572,500 |
2026-01-31 |
100.00 |
|