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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01894 |
MFG LIMITED |
4,941,200 |
2025-07-30 |
14.19 |
14.19 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,395,699 |
2025-10-30 |
9.75 |
23.95 |
|
3
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,597,300 |
2025-10-30 |
7.46 |
31.41 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,191,391 |
2025-10-30 |
6.29 |
37.70 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,423,320 |
2025-10-30 |
4.09 |
41.79 |
|
6
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,235,326 |
2025-07-31 |
3.55 |
45.34 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,230,482 |
2025-10-27 |
3.53 |
48.87 |
|
8
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
680,320 |
2025-10-30 |
1.95 |
50.83 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
662,312 |
2025-10-27 |
1.90 |
52.73 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
620,856 |
2025-10-24 |
1.78 |
54.51 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
461,302 |
2025-10-30 |
1.33 |
55.84 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
342,224 |
2025-07-18 |
0.98 |
56.82 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
295,070 |
2025-10-21 |
0.85 |
57.67 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
287,560 |
2025-10-20 |
0.83 |
58.50 |
|
15
|
B01700 |
REALINK FINANCIAL TRADE LTD |
271,200 |
2025-10-28 |
0.78 |
59.28 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
259,390 |
2025-10-24 |
0.75 |
60.02 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
252,018 |
2025-10-16 |
0.72 |
60.74 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
250,600 |
2025-10-15 |
0.72 |
61.46 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
222,496 |
2025-10-15 |
0.64 |
62.10 |
|
20
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
216,400 |
2025-07-17 |
0.62 |
62.72 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
201,560 |
2025-09-30 |
0.58 |
63.30 |
|
22
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
196,660 |
2025-07-17 |
0.56 |
63.87 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
186,016 |
2025-10-15 |
0.53 |
64.40 |
|
24
|
B01604 |
WANHAI SECURITIES (HK) LTD |
183,000 |
2025-09-29 |
0.53 |
64.93 |
|
25
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
177,000 |
2025-07-17 |
0.51 |
65.44 |
|
26
|
B01438 |
KINGSTON SECURITIES LTD |
163,912 |
2025-08-14 |
0.47 |
65.91 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
151,560 |
2025-10-27 |
0.44 |
66.34 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
140,186 |
2025-10-03 |
0.40 |
66.75 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
118,050 |
2025-07-17 |
0.34 |
67.08 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
110,698 |
2025-10-17 |
0.32 |
67.40 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
108,000 |
2025-09-30 |
0.31 |
67.71 |
|
32
|
C00010 |
CITIBANK N.A. |
103,026 |
2025-09-26 |
0.30 |
68.01 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
103,003 |
2025-10-30 |
0.30 |
68.30 |
|
34
|
B01184 |
QUAM SECURITIES LTD |
101,280 |
2025-10-16 |
0.29 |
68.60 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
90,160 |
2025-10-08 |
0.26 |
68.85 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,140 |
2025-09-29 |
0.26 |
69.11 |
|
37
|
B01610 |
KGI ASIA LTD |
86,418 |
2025-10-02 |
0.25 |
69.36 |
|
38
|
B01601 |
CSC SECURITIES (HK) LTD |
84,202 |
2025-07-17 |
0.24 |
69.60 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
81,018 |
2025-08-13 |
0.23 |
69.84 |
|
40
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
79,232 |
2025-07-29 |
0.23 |
70.06 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,380 |
2025-09-29 |
0.20 |
70.26 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
68,020 |
2025-10-30 |
0.20 |
70.46 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
55,812 |
2025-08-06 |
0.16 |
70.62 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
55,000 |
2025-10-30 |
0.16 |
70.78 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,216 |
2025-07-17 |
0.15 |
70.93 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
51,082 |
2025-07-17 |
0.15 |
71.07 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
48,712 |
2025-09-30 |
0.14 |
71.21 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
45,100 |
2025-10-14 |
0.13 |
71.34 |
|
49
|
B01664 |
ROOFER SECURITIES LTD |
41,400 |
2025-07-17 |
0.12 |
71.46 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
39,336 |
2025-09-30 |
0.11 |
71.58 |
|
51
|
B01173 |
RIFA SECURITIES LTD |
35,900 |
2025-07-17 |
0.10 |
71.68 |
|
52
|
C00018 |
HANG SENG BANK LTD |
35,482 |
2025-07-17 |
0.10 |
71.78 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,000 |
2025-07-30 |
0.10 |
71.88 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,500 |
2025-10-27 |
0.09 |
71.97 |
|
55
|
B01401 |
MEGABASE SECURITIES LTD |
30,052 |
2025-10-30 |
0.09 |
72.05 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
27,258 |
2025-09-29 |
0.08 |
72.13 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
27,220 |
2025-07-17 |
0.08 |
72.21 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,000 |
2025-10-30 |
0.08 |
72.29 |
|
59
|
B01298 |
GET NICE SECURITIES LTD |
26,471 |
2025-07-17 |
0.08 |
72.36 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,940 |
2025-07-30 |
0.06 |
72.43 |
|
61
|
B02093 |
UPMAX SECURITIES LTD |
21,019 |
2025-10-23 |
0.06 |
72.49 |
|
62
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,800 |
2025-07-17 |
0.06 |
72.55 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,960 |
2025-09-11 |
0.06 |
72.61 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
16,812 |
2025-10-15 |
0.05 |
72.65 |
|
65
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,600 |
2025-07-17 |
0.04 |
72.70 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,120 |
2025-07-17 |
0.04 |
72.74 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,000 |
2025-10-30 |
0.04 |
72.78 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2025-09-29 |
0.04 |
72.83 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,040 |
2025-07-17 |
0.04 |
72.87 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,000 |
2025-08-19 |
0.04 |
72.91 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,260 |
2025-07-17 |
0.04 |
72.95 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,966 |
2025-07-17 |
0.04 |
72.98 |
|
73
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
12,600 |
2025-09-29 |
0.04 |
73.02 |
|
74
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,114 |
2025-07-17 |
0.03 |
73.05 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,788 |
2025-07-17 |
0.03 |
73.09 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,990 |
2025-10-28 |
0.03 |
73.12 |
|
77
|
B01230 |
GAOYU SECURITIES LIMITED |
10,780 |
2025-07-17 |
0.03 |
73.15 |
|
78
|
B01267 |
WINFULL SECURITIES LTD |
10,604 |
2025-07-17 |
0.03 |
73.18 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,098 |
2025-07-25 |
0.03 |
73.21 |
|
80
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
10,000 |
2025-07-17 |
0.03 |
73.24 |
|
81
|
B01450 |
DL BROKERAGE LTD |
8,320 |
2025-07-17 |
0.02 |
73.26 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
7,916 |
2025-07-17 |
0.02 |
73.29 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
7,020 |
2025-09-19 |
0.02 |
73.31 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,870 |
2025-07-17 |
0.02 |
73.33 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,600 |
2025-07-17 |
0.02 |
73.34 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,400 |
2025-07-17 |
0.02 |
73.36 |
|
87
|
B01209 |
MASON SECURITIES LTD |
6,400 |
2025-07-17 |
0.02 |
73.38 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
6,280 |
2025-07-17 |
0.02 |
73.40 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,260 |
2025-07-17 |
0.02 |
73.42 |
|
90
|
B01769 |
ONE CHINA SECURITIES LTD |
6,148 |
2025-10-27 |
0.02 |
73.44 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,120 |
2025-09-29 |
0.02 |
73.45 |
|
92
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
6,000 |
2025-07-17 |
0.02 |
73.47 |
|
93
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2025-07-17 |
0.02 |
73.49 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,600 |
2025-07-17 |
0.02 |
73.50 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,420 |
2025-08-21 |
0.02 |
73.52 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,400 |
2025-07-17 |
0.02 |
73.53 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,200 |
2025-07-17 |
0.01 |
73.55 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
5,010 |
2025-07-17 |
0.01 |
73.56 |
|
99
|
B02159 |
USMART SECURITIES LTD |
5,000 |
2025-10-16 |
0.01 |
73.58 |
|
100
|
B01665 |
WINSOME STOCK CO LTD |
4,760 |
2025-07-17 |
0.01 |
73.59 |
|
101
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,589 |
2025-09-29 |
0.01 |
73.61 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-09-30 |
0.01 |
73.62 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
3,750 |
2025-07-17 |
0.01 |
73.63 |
|
104
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,664 |
2025-07-17 |
0.01 |
73.64 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
3,642 |
2025-07-17 |
0.01 |
73.65 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
3,312 |
2025-07-17 |
0.01 |
73.66 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
3,114 |
2025-07-17 |
0.01 |
73.67 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
3,080 |
2025-07-17 |
0.01 |
73.68 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2025-07-17 |
0.01 |
73.68 |
|
110
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2025-07-17 |
0.01 |
73.69 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
2,240 |
2025-07-17 |
0.01 |
73.70 |
|
112
|
B01416 |
VC BROKERAGE LTD |
2,240 |
2025-07-17 |
0.01 |
73.71 |
|
113
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,130 |
2025-07-17 |
0.01 |
73.71 |
|
114
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-07-17 |
0.01 |
73.72 |
|
115
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2025-07-17 |
0.01 |
73.72 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2025-07-17 |
0.01 |
73.73 |
|
117
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2025-09-29 |
0.01 |
73.73 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,960 |
2025-08-29 |
0.01 |
73.74 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
1,820 |
2025-07-17 |
0.01 |
73.75 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,620 |
2025-07-17 |
0.00 |
73.75 |
|
121
|
C00093 |
BNP PARIBAS |
1,400 |
2025-07-30 |
0.00 |
73.75 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,288 |
2025-07-17 |
0.00 |
73.76 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,241 |
2025-09-29 |
0.00 |
73.76 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,240 |
2025-07-17 |
0.00 |
73.77 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
1,212 |
2025-07-17 |
0.00 |
73.77 |
|
126
|
B01741 |
SINOMAX SECURITIES LTD |
1,100 |
2025-07-17 |
0.00 |
73.77 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,060 |
2025-07-29 |
0.00 |
73.77 |
|
128
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
2025-07-17 |
0.00 |
73.78 |
|
129
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2025-07-17 |
0.00 |
73.78 |
|
130
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
800 |
2025-07-17 |
0.00 |
73.78 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
800 |
2025-07-21 |
0.00 |
73.79 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
770 |
2025-07-17 |
0.00 |
73.79 |
|
133
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
760 |
2025-07-17 |
0.00 |
73.79 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
750 |
2025-07-17 |
0.00 |
73.79 |
|
135
|
B01481 |
NEW REGION SECURITIES CO LTD |
700 |
2025-07-17 |
0.00 |
73.79 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
680 |
2025-07-17 |
0.00 |
73.80 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
2025-07-17 |
0.00 |
73.80 |
|
138
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
600 |
2025-08-13 |
0.00 |
73.80 |
|
139
|
B01843 |
TELECOM KING SECURITIES LTD |
600 |
2025-07-17 |
0.00 |
73.80 |
|
140
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
600 |
2025-07-17 |
0.00 |
73.80 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
580 |
2025-10-17 |
0.00 |
73.80 |
|
142
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
520 |
2025-10-02 |
0.00 |
73.81 |
|
143
|
B01773 |
TOYO SECURITIES ASIA LTD |
520 |
2025-07-17 |
0.00 |
73.81 |
|
144
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
480 |
2025-07-17 |
0.00 |
73.81 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
480 |
2025-07-17 |
0.00 |
73.81 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
472 |
2025-07-17 |
0.00 |
73.81 |
|
147
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400 |
2025-07-17 |
0.00 |
73.81 |
|
148
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
400 |
2025-07-17 |
0.00 |
73.81 |
|
149
|
B01661 |
HERMES SECURITIES LTD |
400 |
2025-07-17 |
0.00 |
73.81 |
|
150
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
400 |
2025-07-17 |
0.00 |
73.82 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
400 |
2025-07-17 |
0.00 |
73.82 |
|
152
|
B01410 |
WINGS SECURITIES (HK) LTD |
260 |
2025-07-17 |
0.00 |
73.82 |
|
153
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
220 |
2025-07-17 |
0.00 |
73.82 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
220 |
2025-07-29 |
0.00 |
73.82 |
|
155
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200 |
2025-07-17 |
0.00 |
73.82 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200 |
2025-07-17 |
0.00 |
73.82 |
|
157
|
B01576 |
SIU ON SECURITIES LTD |
200 |
2025-07-17 |
0.00 |
73.82 |
|
158
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200 |
2025-07-17 |
0.00 |
73.82 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
200 |
2025-08-05 |
0.00 |
73.82 |
|
160
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
140 |
2025-07-17 |
0.00 |
73.82 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
140 |
2025-07-17 |
0.00 |
73.82 |
|
162
|
B01407 |
WIN WONG SECURITIES LTD |
120 |
2025-10-28 |
0.00 |
73.82 |
|
163
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110 |
2025-10-28 |
0.00 |
73.82 |
|
164
|
B01246 |
ROCTEC SECURITIES CO LTD |
100 |
2025-07-17 |
0.00 |
73.82 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
100 |
2025-07-30 |
0.00 |
73.82 |
|
166
|
B02009 |
GOLDEN RICH SECURITIES LTD |
80 |
2025-07-17 |
0.00 |
73.82 |
|
167
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
80 |
2025-07-17 |
0.00 |
73.82 |
|
168
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
70 |
2025-07-17 |
0.00 |
73.82 |
|
169
|
B01540 |
UPBEST SECURITIES CO LTD |
64 |
2025-08-15 |
0.00 |
73.82 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
60 |
2025-07-17 |
0.00 |
73.83 |
|
171
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60 |
2025-07-17 |
0.00 |
73.83 |
|
172
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40 |
2025-07-17 |
0.00 |
73.83 |
|
173
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40 |
2025-07-17 |
0.00 |
73.83 |
|
174
|
B01212 |
HENYEP SECURITIES LTD |
40 |
2025-07-17 |
0.00 |
73.83 |
|
175
|
B01392 |
TAIFAIR SECURITIES LTD |
40 |
2025-07-17 |
0.00 |
73.83 |
|
176
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40 |
2025-07-17 |
0.00 |
73.83 |
|
177
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34 |
2025-07-17 |
0.00 |
73.83 |
|
178
|
B01767 |
NEW GALA SECURITIES CO LTD |
20 |
2025-07-17 |
0.00 |
73.83 |
|
179
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16 |
2025-07-17 |
0.00 |
73.83 |
|
180
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10 |
2025-07-17 |
0.00 |
73.83 |
|
181
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6 |
2025-07-17 |
0.00 |
73.83 |
|
182
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2025-07-17 |
0.00 |
73.83 |
|
183
|
B01509 |
UNICORN SECURITIES CO LTD |
4 |
2025-07-17 |
0.00 |
73.83 |
|
184
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2 |
2025-07-17 |
0.00 |
73.83 |
|
185
|
B01471 |
GREAT BAY SECURITIES LTD |
2 |
2025-07-17 |
0.00 |
73.83 |
| 185 |
|
Total named holdings |
25,701,280 |
|
73.83 |
|
| 23 |
|
Unnamed Investor Partipants |
28,324 |
|
0.08 |
|
| 208 |
|
Total in CCASS |
25,729,604 |
|
73.91 |
|
|
|
Securities not in CCASS |
9,083,643 |
|
26.09 |
|
|
|
Issued securities |
34,813,247 |
2025-09-30 |
100.00 |
|