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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
442,570,000 |
2025-10-21 |
14.49 |
14.49 |
|
2
|
B01184 |
QUAM SECURITIES LTD |
236,175,000 |
2026-01-14 |
7.73 |
22.22 |
|
3
|
B02068 |
CANFIELD SECURITIES CO LTD |
210,875,000 |
2026-02-02 |
6.90 |
29.12 |
|
4
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
102,655,000 |
2026-02-02 |
3.36 |
32.48 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
89,081,132 |
2026-02-02 |
2.92 |
35.40 |
|
6
|
C00010 |
CITIBANK N.A. |
80,993,128 |
2026-01-29 |
2.65 |
38.05 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
80,585,959 |
2026-02-03 |
2.64 |
40.68 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
79,875,576 |
2026-01-30 |
2.61 |
43.30 |
|
9
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
61,185,000 |
2026-02-02 |
2.00 |
45.30 |
|
10
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
55,620,011 |
2026-01-30 |
1.82 |
47.12 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
50,294,598 |
2026-02-02 |
1.65 |
48.77 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,885,000 |
2025-10-30 |
1.04 |
49.81 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,403,944 |
2026-02-02 |
0.70 |
50.51 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,880,000 |
2026-01-19 |
0.68 |
51.20 |
|
15
|
B01610 |
KGI ASIA LTD |
20,275,001 |
2026-02-03 |
0.66 |
51.86 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,110,000 |
2026-02-03 |
0.63 |
52.48 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,165,132 |
2026-02-02 |
0.56 |
53.05 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,365,009 |
2025-10-21 |
0.47 |
53.52 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,242,551 |
2026-02-02 |
0.43 |
53.95 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,400,000 |
2025-10-31 |
0.41 |
54.36 |
|
21
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,757,500 |
2025-09-16 |
0.38 |
54.74 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,625,801 |
2025-11-05 |
0.35 |
55.09 |
|
23
|
B01601 |
CSC SECURITIES (HK) LTD |
10,355,000 |
2025-07-04 |
0.34 |
55.43 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,915,000 |
2025-11-19 |
0.32 |
55.75 |
|
25
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,795,000 |
2025-09-16 |
0.32 |
56.07 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,485,000 |
2026-01-21 |
0.31 |
56.38 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,722,000 |
2026-01-14 |
0.29 |
56.67 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,370,033 |
2026-02-02 |
0.27 |
56.94 |
|
29
|
C00018 |
HANG SENG BANK LTD |
8,092,469 |
2025-11-04 |
0.26 |
57.21 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,445,000 |
2026-01-15 |
0.24 |
57.45 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
7,365,000 |
2026-02-03 |
0.24 |
57.69 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,355,207 |
2026-01-30 |
0.24 |
57.93 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,995,000 |
2026-02-02 |
0.23 |
58.16 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,287,545 |
2025-10-23 |
0.21 |
58.37 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,069,906 |
2025-10-14 |
0.20 |
58.57 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
5,390,000 |
2026-01-30 |
0.18 |
58.74 |
|
37
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,119,645 |
2026-01-06 |
0.17 |
58.91 |
|
38
|
B01450 |
DL BROKERAGE LTD |
4,720,091 |
2025-12-03 |
0.15 |
59.07 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,152,500 |
2025-12-22 |
0.14 |
59.20 |
|
40
|
B01338 |
EMPEROR SECURITIES LTD |
4,150,000 |
2025-11-25 |
0.14 |
59.34 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,140,202 |
2025-10-31 |
0.14 |
59.47 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,110,514 |
2025-12-12 |
0.13 |
59.61 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
4,029,722 |
2026-01-30 |
0.13 |
59.74 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,770,000 |
2025-10-20 |
0.12 |
59.86 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,486,343 |
2025-11-24 |
0.11 |
59.98 |
|
46
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,260,000 |
2025-07-30 |
0.11 |
60.08 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
2,715,001 |
2026-01-29 |
0.09 |
60.17 |
|
48
|
B01445 |
VICTORY SECURITIES CO LTD |
2,595,000 |
2026-02-02 |
0.08 |
60.26 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,502,500 |
2026-01-05 |
0.08 |
60.34 |
|
50
|
B02159 |
USMART SECURITIES LTD |
2,435,000 |
2026-02-02 |
0.08 |
60.42 |
|
51
|
B01284 |
HANG SENG SECURITIES LTD |
2,429,947 |
2026-01-30 |
0.08 |
60.50 |
|
52
|
C00093 |
BNP PARIBAS |
2,252,565 |
2026-02-02 |
0.07 |
60.57 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,010,000 |
2025-09-16 |
0.07 |
60.64 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000,000 |
2019-05-09 |
0.07 |
60.70 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,910,010 |
2026-02-02 |
0.06 |
60.77 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,895,000 |
2025-11-03 |
0.06 |
60.83 |
|
57
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,871,914 |
2025-04-28 |
0.06 |
60.89 |
|
58
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,770,000 |
2026-01-05 |
0.06 |
60.95 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,765,681 |
2026-01-29 |
0.06 |
61.00 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,716,000 |
2025-12-10 |
0.06 |
61.06 |
|
61
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,505,000 |
2025-10-13 |
0.05 |
61.11 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
1,295,050 |
2025-12-30 |
0.04 |
61.15 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,290,000 |
2026-01-21 |
0.04 |
61.19 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,175,000 |
2026-02-03 |
0.04 |
61.23 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
1,170,000 |
2025-10-20 |
0.04 |
61.27 |
|
66
|
B01340 |
LEHIN SECURITIES LTD |
1,153,145 |
2025-12-30 |
0.04 |
61.31 |
|
67
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,131,613 |
2026-02-03 |
0.04 |
61.35 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
1,130,000 |
2025-07-24 |
0.04 |
61.38 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,095,000 |
2025-11-07 |
0.04 |
61.42 |
|
70
|
B02045 |
AAA SECURITIES CO. LTD |
1,079,588 |
2022-01-19 |
0.04 |
61.45 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000,005 |
2025-09-26 |
0.03 |
61.49 |
|
72
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
1,000,000 |
2025-02-18 |
0.03 |
61.52 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
985,000 |
2021-09-29 |
0.03 |
61.55 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
965,000 |
2025-09-25 |
0.03 |
61.58 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
840,000 |
2026-01-13 |
0.03 |
61.61 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
815,000 |
2026-01-30 |
0.03 |
61.64 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
710,116 |
2026-01-27 |
0.02 |
61.66 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
703,948 |
2026-01-30 |
0.02 |
61.68 |
|
79
|
B01416 |
VC BROKERAGE LTD |
700,256 |
2026-01-28 |
0.02 |
61.71 |
|
80
|
B01904 |
VALUABLE CAPITAL LTD |
660,000 |
2025-12-09 |
0.02 |
61.73 |
|
81
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
640,000 |
2025-05-28 |
0.02 |
61.75 |
|
82
|
B01267 |
WINFULL SECURITIES LTD |
626,036 |
2023-11-14 |
0.02 |
61.77 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
615,010 |
2026-02-02 |
0.02 |
61.79 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
615,000 |
2026-02-02 |
0.02 |
61.81 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
605,000 |
2026-02-02 |
0.02 |
61.83 |
|
86
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
515,000 |
2026-01-02 |
0.02 |
61.85 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
505,000 |
2026-02-02 |
0.02 |
61.86 |
|
88
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500,000 |
2015-12-16 |
0.02 |
61.88 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
480,203 |
2025-10-08 |
0.02 |
61.90 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
415,101 |
2025-11-13 |
0.01 |
61.91 |
|
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
414,300 |
2026-01-07 |
0.01 |
61.92 |
|
92
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
401,332 |
2025-10-31 |
0.01 |
61.94 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
400,000 |
2025-11-12 |
0.01 |
61.95 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
397,500 |
2025-12-30 |
0.01 |
61.96 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
380,000 |
2025-09-19 |
0.01 |
61.97 |
|
96
|
B01209 |
MASON SECURITIES LTD |
370,000 |
2025-10-17 |
0.01 |
61.99 |
|
97
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
340,000 |
2025-10-16 |
0.01 |
62.00 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
335,000 |
2025-11-27 |
0.01 |
62.01 |
|
99
|
B01231 |
GIGAMONEY LTD |
330,000 |
2025-10-14 |
0.01 |
62.02 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2026-01-19 |
0.01 |
62.03 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
255,000 |
2025-10-17 |
0.01 |
62.04 |
|
102
|
B01666 |
GLORY SUN SECURITIES LTD |
250,000 |
2025-09-17 |
0.01 |
62.05 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
230,000 |
2026-01-26 |
0.01 |
62.05 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
225,000 |
2023-08-09 |
0.01 |
62.06 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
215,000 |
2026-01-07 |
0.01 |
62.07 |
|
106
|
B01665 |
WINSOME STOCK CO LTD |
210,000 |
2014-08-20 |
0.01 |
62.07 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
205,000 |
2025-12-05 |
0.01 |
62.08 |
|
108
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2025-10-14 |
0.01 |
62.09 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
180,029 |
2025-08-29 |
0.01 |
62.09 |
|
110
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
180,000 |
2014-08-15 |
0.01 |
62.10 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
180,000 |
2025-10-02 |
0.01 |
62.11 |
|
112
|
B01290 |
SPS SECURITIES LTD |
180,000 |
2023-05-18 |
0.01 |
62.11 |
|
113
|
B01546 |
WO FUNG SECURITIES CO LTD |
175,010 |
2025-06-25 |
0.01 |
62.12 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
160,030 |
2025-10-16 |
0.01 |
62.12 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
155,000 |
2025-02-18 |
0.01 |
62.13 |
|
116
|
B01974 |
ARISTO SECURITIES LTD |
150,000 |
2025-10-14 |
0.00 |
62.13 |
|
117
|
B01329 |
BLOOMYEARS LTD |
150,000 |
2016-03-08 |
0.00 |
62.14 |
|
118
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
150,000 |
2025-10-21 |
0.00 |
62.14 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2025-11-17 |
0.00 |
62.15 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
146,000 |
2025-10-24 |
0.00 |
62.15 |
|
121
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
145,000 |
2023-12-11 |
0.00 |
62.16 |
|
122
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
140,040 |
2016-10-17 |
0.00 |
62.16 |
|
123
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
140,000 |
2025-02-21 |
0.00 |
62.17 |
|
124
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
140,000 |
2025-09-26 |
0.00 |
62.17 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
125,000 |
2025-12-22 |
0.00 |
62.17 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
120,000 |
2025-01-10 |
0.00 |
62.18 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
2024-02-28 |
0.00 |
62.18 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
115,000 |
2023-08-02 |
0.00 |
62.19 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
110,000 |
2025-09-23 |
0.00 |
62.19 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
100,000 |
2017-10-17 |
0.00 |
62.19 |
|
131
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2025-11-04 |
0.00 |
62.20 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2025-10-14 |
0.00 |
62.20 |
|
133
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2018-10-25 |
0.00 |
62.20 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2025-10-08 |
0.00 |
62.21 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
95,000 |
2025-11-06 |
0.00 |
62.21 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
85,000 |
2025-08-28 |
0.00 |
62.21 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
80,000 |
2022-03-23 |
0.00 |
62.21 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
80,000 |
2025-09-16 |
0.00 |
62.22 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
75,000 |
2021-12-22 |
0.00 |
62.22 |
|
140
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,081 |
2020-11-30 |
0.00 |
62.22 |
|
141
|
B01129 |
WOCOM SECURITIES LTD |
70,000 |
2018-07-31 |
0.00 |
62.22 |
|
142
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
66,106 |
2025-10-31 |
0.00 |
62.23 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
60,041 |
2025-09-24 |
0.00 |
62.23 |
|
144
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2026-02-02 |
0.00 |
62.23 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60,000 |
2023-03-13 |
0.00 |
62.23 |
|
146
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
50,000 |
2016-08-05 |
0.00 |
62.23 |
|
147
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,000 |
2026-01-05 |
0.00 |
62.24 |
|
148
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2025-11-07 |
0.00 |
62.24 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
2022-01-12 |
0.00 |
62.24 |
|
150
|
B01535 |
WING YEE SECURITIES CO LTD |
50,000 |
2025-04-02 |
0.00 |
62.24 |
|
151
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
40,000 |
2019-12-05 |
0.00 |
62.24 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2025-06-16 |
0.00 |
62.24 |
|
153
|
B01407 |
WIN WONG SECURITIES LTD |
40,000 |
2025-10-13 |
0.00 |
62.24 |
|
154
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
62.25 |
|
155
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2018-06-14 |
0.00 |
62.25 |
|
156
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2025-09-18 |
0.00 |
62.25 |
|
157
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2018-01-29 |
0.00 |
62.25 |
|
158
|
B01724 |
RAMON INVESTMENT CO LTD |
23,900 |
2021-07-14 |
0.00 |
62.25 |
|
159
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-09-16 |
0.00 |
62.25 |
|
160
|
B01417 |
CHEE TAK SECURITIES LTD |
20,000 |
2023-07-28 |
0.00 |
62.25 |
|
161
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2025-08-08 |
0.00 |
62.25 |
|
162
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2025-02-21 |
0.00 |
62.25 |
|
163
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2025-11-04 |
0.00 |
62.25 |
|
164
|
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
2023-02-22 |
0.00 |
62.25 |
|
165
|
B01141 |
FE SECURITIES LTD |
15,000 |
2025-05-14 |
0.00 |
62.25 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2025-09-30 |
0.00 |
62.25 |
|
167
|
B02114 |
THEIA SECURITIES LTD |
15,000 |
2025-11-25 |
0.00 |
62.25 |
|
168
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,000 |
2026-01-05 |
0.00 |
62.26 |
|
169
|
B01843 |
TELECOM KING SECURITIES LTD |
10,406 |
2025-11-06 |
0.00 |
62.26 |
|
170
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2015-04-23 |
0.00 |
62.26 |
|
171
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2016-12-09 |
0.00 |
62.26 |
|
172
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2017-10-18 |
0.00 |
62.26 |
|
173
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2014-05-15 |
0.00 |
62.26 |
|
174
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2017-09-11 |
0.00 |
62.26 |
|
175
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2017-11-23 |
0.00 |
62.26 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2025-11-04 |
0.00 |
62.26 |
|
177
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-01-27 |
0.00 |
62.26 |
|
178
|
B01821 |
GETTA SECURITIES LTD |
5,000 |
2017-07-05 |
0.00 |
62.26 |
|
179
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2019-10-02 |
0.00 |
62.26 |
|
180
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2025-09-19 |
0.00 |
62.26 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
2,551 |
2025-10-15 |
0.00 |
62.26 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,219 |
2025-03-31 |
0.00 |
62.26 |
|
183
|
B01459 |
IFAST SECURITIES (HK) LTD |
60 |
2025-09-10 |
0.00 |
62.26 |
|
184
|
|
YIU YIN MAN |
30 |
2019-04-29 |
0.00 |
62.26 |
| 184 |
|
Total named holdings |
1,902,065,843 |
|
62.26 |
|
| 18 |
|
Unnamed Investor Partipants |
9,800,844 |
|
0.32 |
|
| 202 |
|
Total in CCASS |
1,911,866,687 |
|
62.58 |
|
|
|
Securities not in CCASS |
1,143,239,052 |
|
37.42 |
|
|
|
Issued securities |
3,055,105,739 |
2025-12-31 |
100.00 |
|