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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
3,241,465,750 |
2025-10-31 |
44.44 |
44.44 |
|
2
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
174,500,000 |
2026-01-14 |
2.39 |
46.83 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
174,100,792 |
2026-03-30 |
2.39 |
49.22 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,237,200 |
2026-03-25 |
1.37 |
50.59 |
|
5
|
C00010 |
CITIBANK N.A. |
74,335,479 |
2026-03-12 |
1.02 |
51.61 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,970,450 |
2026-03-25 |
0.84 |
52.45 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
42,143,500 |
2026-03-23 |
0.58 |
53.02 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,739,250 |
2026-01-14 |
0.53 |
53.55 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
33,252,000 |
2026-03-04 |
0.46 |
54.01 |
|
10
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
31,665,000 |
2026-03-27 |
0.43 |
54.44 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,857,500 |
2026-03-17 |
0.38 |
54.83 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,845,250 |
2026-03-23 |
0.38 |
55.21 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
21,201,100 |
2026-02-25 |
0.29 |
55.50 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
17,676,500 |
2026-02-13 |
0.24 |
55.74 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,708,500 |
2024-12-11 |
0.23 |
55.97 |
|
16
|
C00018 |
HANG SENG BANK LTD |
14,134,300 |
2025-05-02 |
0.19 |
56.16 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
13,155,000 |
2026-03-19 |
0.18 |
56.34 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,195,000 |
2025-09-08 |
0.17 |
56.51 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,130,250 |
2026-02-12 |
0.17 |
56.68 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
10,046,700 |
2026-02-23 |
0.14 |
56.82 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
9,881,500 |
2026-03-04 |
0.14 |
56.95 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,800,000 |
2025-08-26 |
0.13 |
57.09 |
|
23
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,922,000 |
2015-11-20 |
0.12 |
57.21 |
|
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,700,000 |
2021-06-09 |
0.11 |
57.31 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,218,000 |
2026-01-22 |
0.10 |
57.41 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,971,500 |
2026-03-17 |
0.08 |
57.49 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,934,000 |
2026-03-19 |
0.08 |
57.58 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,414,500 |
2026-02-13 |
0.06 |
57.64 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,166,000 |
2026-02-13 |
0.06 |
57.69 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,743,500 |
2025-02-12 |
0.05 |
57.74 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
3,640,000 |
2025-11-07 |
0.05 |
57.79 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,361,000 |
2026-01-08 |
0.05 |
57.84 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,142,500 |
2026-03-17 |
0.04 |
57.88 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,039,250 |
2026-03-18 |
0.04 |
57.93 |
|
35
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,946,500 |
2026-01-14 |
0.04 |
57.97 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
2,846,800 |
2026-01-05 |
0.04 |
58.00 |
|
37
|
B01129 |
WOCOM SECURITIES LTD |
2,762,000 |
2025-11-25 |
0.04 |
58.04 |
|
38
|
C00093 |
BNP PARIBAS |
2,662,043 |
2026-03-17 |
0.04 |
58.08 |
|
39
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,260,000 |
2020-11-16 |
0.03 |
58.11 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,023,000 |
2025-08-29 |
0.03 |
58.14 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,006,000 |
2025-12-11 |
0.03 |
58.17 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,981,500 |
2026-02-12 |
0.03 |
58.19 |
|
43
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,980,000 |
2025-08-28 |
0.03 |
58.22 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,835,000 |
2026-03-27 |
0.03 |
58.24 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
1,820,000 |
2024-03-12 |
0.02 |
58.27 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,698,000 |
2026-01-28 |
0.02 |
58.29 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,617,950 |
2025-09-22 |
0.02 |
58.32 |
|
48
|
B02045 |
AAA SECURITIES CO. LTD |
1,449,500 |
2022-01-21 |
0.02 |
58.34 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,360,750 |
2026-02-23 |
0.02 |
58.35 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,347,000 |
2025-09-15 |
0.02 |
58.37 |
|
51
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,310,000 |
2026-03-24 |
0.02 |
58.39 |
|
52
|
B01509 |
UNICORN SECURITIES CO LTD |
1,050,000 |
2025-03-25 |
0.01 |
58.40 |
|
53
|
B01450 |
DL BROKERAGE LTD |
1,000,000 |
2022-02-24 |
0.01 |
58.42 |
|
54
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
990,000 |
2025-09-12 |
0.01 |
58.43 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
990,000 |
2024-07-12 |
0.01 |
58.45 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
950,000 |
2024-10-04 |
0.01 |
58.46 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
935,000 |
2025-10-10 |
0.01 |
58.47 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
913,250 |
2023-05-29 |
0.01 |
58.48 |
|
59
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
912,000 |
2024-08-13 |
0.01 |
58.50 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
876,000 |
2026-03-23 |
0.01 |
58.51 |
|
61
|
B01610 |
KGI ASIA LTD |
867,500 |
2026-03-27 |
0.01 |
58.52 |
|
62
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
840,000 |
2026-03-25 |
0.01 |
58.53 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
800,000 |
2025-09-05 |
0.01 |
58.54 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
785,000 |
2026-02-13 |
0.01 |
58.55 |
|
65
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
770,650 |
2026-02-13 |
0.01 |
58.56 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
758,500 |
2024-09-02 |
0.01 |
58.57 |
|
67
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
665,650 |
2023-03-17 |
0.01 |
58.58 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
662,500 |
2025-09-04 |
0.01 |
58.59 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
645,500 |
2025-02-07 |
0.01 |
58.60 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
638,500 |
2025-10-02 |
0.01 |
58.61 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
600,000 |
2026-03-17 |
0.01 |
58.62 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
592,500 |
2026-02-20 |
0.01 |
58.63 |
|
73
|
B01425 |
WELLFULL SECURITIES CO LTD |
571,250 |
2025-12-12 |
0.01 |
58.63 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
506,000 |
2025-02-18 |
0.01 |
58.64 |
|
75
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
471,000 |
2025-12-04 |
0.01 |
58.65 |
|
76
|
B01567 |
PRIME SECURITIES LTD |
455,000 |
2015-04-16 |
0.01 |
58.65 |
|
77
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
450,750 |
2022-10-18 |
0.01 |
58.66 |
|
78
|
B01416 |
VC BROKERAGE LTD |
425,000 |
2025-01-03 |
0.01 |
58.67 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
400,850 |
2025-09-04 |
0.01 |
58.67 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
390,000 |
2026-01-07 |
0.01 |
58.68 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
389,000 |
2024-12-13 |
0.01 |
58.68 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
385,000 |
2019-01-22 |
0.01 |
58.69 |
|
83
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
340,000 |
2025-09-18 |
0.00 |
58.69 |
|
84
|
B01540 |
UPBEST SECURITIES CO LTD |
333,000 |
2025-08-25 |
0.00 |
58.70 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
328,500 |
2025-10-20 |
0.00 |
58.70 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
318,500 |
2025-05-30 |
0.00 |
58.71 |
|
87
|
B01209 |
MASON SECURITIES LTD |
312,300 |
2025-06-02 |
0.00 |
58.71 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
307,500 |
2025-09-16 |
0.00 |
58.71 |
|
89
|
B01320 |
LUEN FAT SECURITIES CO LTD |
306,000 |
2026-03-09 |
0.00 |
58.72 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
290,000 |
2025-03-12 |
0.00 |
58.72 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
287,000 |
2025-09-03 |
0.00 |
58.73 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
278,000 |
2020-08-31 |
0.00 |
58.73 |
|
93
|
B01231 |
GIGAMONEY LTD |
277,000 |
2025-11-03 |
0.00 |
58.73 |
|
94
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
273,000 |
2025-12-05 |
0.00 |
58.74 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
272,500 |
2016-07-26 |
0.00 |
58.74 |
|
96
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
255,000 |
2026-03-25 |
0.00 |
58.74 |
|
97
|
B01253 |
STOCKWELL SECURITIES LTD |
222,500 |
2025-08-15 |
0.00 |
58.75 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
218,000 |
2026-03-04 |
0.00 |
58.75 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2026-03-25 |
0.00 |
58.75 |
|
100
|
B01407 |
WIN WONG SECURITIES LTD |
200,000 |
2025-08-14 |
0.00 |
58.76 |
|
101
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
195,000 |
2026-03-12 |
0.00 |
58.76 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
184,950 |
2025-03-10 |
0.00 |
58.76 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
172,000 |
2020-10-19 |
0.00 |
58.76 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
162,500 |
2025-03-27 |
0.00 |
58.77 |
|
105
|
B01608 |
OPEN SECURITIES LTD |
151,500 |
2014-10-28 |
0.00 |
58.77 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
140,000 |
2016-05-17 |
0.00 |
58.77 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
135,000 |
2025-03-10 |
0.00 |
58.77 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
128,000 |
2023-09-11 |
0.00 |
58.77 |
|
109
|
B01601 |
CSC SECURITIES (HK) LTD |
126,000 |
2023-05-18 |
0.00 |
58.78 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
120,000 |
2026-03-25 |
0.00 |
58.78 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
115,000 |
2025-09-15 |
0.00 |
58.78 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,579 |
2025-08-19 |
0.00 |
58.78 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
110,000 |
2025-09-26 |
0.00 |
58.78 |
|
114
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
110,000 |
2022-06-09 |
0.00 |
58.78 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
106,000 |
2026-02-24 |
0.00 |
58.78 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
105,000 |
2026-02-12 |
0.00 |
58.79 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
105,000 |
2015-11-02 |
0.00 |
58.79 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
102,500 |
2026-03-19 |
0.00 |
58.79 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
100,757 |
2026-01-05 |
0.00 |
58.79 |
|
120
|
B01904 |
VALUABLE CAPITAL LTD |
100,000 |
2026-03-04 |
0.00 |
58.79 |
|
121
|
C00003 |
THE BANK OF EAST ASIA LTD |
90,000 |
2025-11-10 |
0.00 |
58.79 |
|
122
|
B02195 |
LONG BRIDGE HK LTD |
76,500 |
2026-03-11 |
0.00 |
58.79 |
|
123
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
75,000 |
2025-10-30 |
0.00 |
58.80 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
72,000 |
2022-09-05 |
0.00 |
58.80 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
71,000 |
2018-11-20 |
0.00 |
58.80 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
70,000 |
2021-05-18 |
0.00 |
58.80 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
67,000 |
2025-04-25 |
0.00 |
58.80 |
|
128
|
B01661 |
HERMES SECURITIES LTD |
65,000 |
2026-01-30 |
0.00 |
58.80 |
|
129
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2022-10-18 |
0.00 |
58.80 |
|
130
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
56,000 |
2022-02-18 |
0.00 |
58.80 |
|
131
|
B01741 |
SINOMAX SECURITIES LTD |
55,000 |
2014-01-09 |
0.00 |
58.80 |
|
132
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50,000 |
2018-02-09 |
0.00 |
58.80 |
|
133
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
2021-06-25 |
0.00 |
58.80 |
|
134
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50,000 |
2022-01-27 |
0.00 |
58.80 |
|
135
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2026-02-27 |
0.00 |
58.80 |
|
136
|
B01814 |
WELL LINK SECURITIES LTD |
50,000 |
2025-08-13 |
0.00 |
58.81 |
|
137
|
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
2024-02-23 |
0.00 |
58.81 |
|
138
|
B01523 |
EVER-LONG SECURITIES CO LTD |
42,000 |
2017-08-16 |
0.00 |
58.81 |
|
139
|
B01659 |
CHEER UNION SECURITIES LTD |
41,000 |
2022-11-23 |
0.00 |
58.81 |
|
140
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,120 |
2024-10-15 |
0.00 |
58.81 |
|
141
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2021-06-11 |
0.00 |
58.81 |
|
142
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2018-11-29 |
0.00 |
58.81 |
|
143
|
B02159 |
USMART SECURITIES LTD |
40,000 |
2026-02-13 |
0.00 |
58.81 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
39,000 |
2025-07-08 |
0.00 |
58.81 |
|
145
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
35,000 |
2014-12-02 |
0.00 |
58.81 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
33,030 |
2026-03-19 |
0.00 |
58.81 |
|
147
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
33,000 |
2024-05-14 |
0.00 |
58.81 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
32,650 |
2025-08-27 |
0.00 |
58.81 |
|
149
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,500 |
2023-10-31 |
0.00 |
58.81 |
|
150
|
B01434 |
BEEVEST SECURITIES LTD |
30,000 |
2017-07-26 |
0.00 |
58.81 |
|
151
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2023-11-15 |
0.00 |
58.81 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2022-05-05 |
0.00 |
58.81 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2025-12-19 |
0.00 |
58.81 |
|
154
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
23,000 |
2024-02-05 |
0.00 |
58.81 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
22,000 |
2013-10-28 |
0.00 |
58.81 |
|
156
|
B01714 |
MAGE SECURITIES LTD |
22,000 |
2019-10-11 |
0.00 |
58.81 |
|
157
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
20,255 |
2010-04-27 |
0.00 |
58.82 |
|
158
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2011-01-26 |
0.00 |
58.82 |
|
159
|
B02019 |
GEO SECURITIES LTD |
20,000 |
2025-09-05 |
0.00 |
58.82 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2023-07-12 |
0.00 |
58.82 |
|
161
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
20,000 |
2017-06-30 |
0.00 |
58.82 |
|
162
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2015-09-09 |
0.00 |
58.82 |
|
163
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
18,000 |
2023-06-12 |
0.00 |
58.82 |
|
164
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2017-07-20 |
0.00 |
58.82 |
|
165
|
B01158 |
SOLID KING SECURITIES LTD |
16,975 |
2024-05-10 |
0.00 |
58.82 |
|
166
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,000 |
2019-11-11 |
0.00 |
58.82 |
|
167
|
B02093 |
UPMAX SECURITIES LTD |
12,000 |
2026-03-09 |
0.00 |
58.82 |
|
168
|
B01138 |
CLSA LTD |
10,000 |
2019-10-03 |
0.00 |
58.82 |
|
169
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-02-13 |
0.00 |
58.82 |
|
170
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
58.82 |
|
171
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2025-07-29 |
0.00 |
58.82 |
|
172
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2013-01-30 |
0.00 |
58.82 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-03-06 |
0.00 |
58.82 |
|
174
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,000 |
2025-11-12 |
0.00 |
58.82 |
|
175
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2018-05-17 |
0.00 |
58.82 |
|
176
|
B01141 |
FE SECURITIES LTD |
6,000 |
2025-07-04 |
0.00 |
58.82 |
|
177
|
B01329 |
BLOOMYEARS LTD |
5,000 |
2011-03-24 |
0.00 |
58.82 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,000 |
2019-08-14 |
0.00 |
58.82 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2021-03-19 |
0.00 |
58.82 |
|
180
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2013-03-20 |
0.00 |
58.82 |
|
181
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2025-08-15 |
0.00 |
58.82 |
|
182
|
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
2025-03-26 |
0.00 |
58.82 |
|
183
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2024-07-16 |
0.00 |
58.82 |
|
184
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2021-03-19 |
0.00 |
58.82 |
|
185
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2019-10-04 |
0.00 |
58.82 |
|
186
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
2025-10-27 |
0.00 |
58.82 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
201 |
2026-03-18 |
0.00 |
58.82 |
| 187 |
|
Total named holdings |
4,290,496,531 |
|
58.82 |
|
| 14 |
|
Unnamed Investor Partipants |
878,100 |
|
0.01 |
|
| 201 |
|
Total in CCASS |
4,291,374,631 |
|
58.83 |
|
|
|
Securities not in CCASS |
3,002,994,732 |
|
41.17 |
|
|
|
Issued securities |
7,294,369,363 |
2026-02-28 |
100.00 |
|