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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
121,456,669 |
2024-10-29 |
15.46 |
15.46 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
94,526,732 |
2025-10-27 |
12.03 |
27.50 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,233,977 |
2025-10-28 |
5.12 |
32.62 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,142,257 |
2025-10-21 |
4.09 |
36.71 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,749,371 |
2025-10-30 |
1.75 |
38.46 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
11,213,650 |
2025-10-24 |
1.43 |
39.89 |
|
7
|
B01252 |
CORPORATE BROKERS LTD |
10,448,624 |
2025-03-31 |
1.33 |
41.22 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,739,432 |
2025-10-30 |
0.99 |
42.20 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,427,776 |
2025-10-30 |
0.95 |
43.15 |
|
10
|
B01564 |
ABCI SECURITIES CO LTD |
7,060,875 |
2025-08-28 |
0.90 |
44.05 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
7,010,782 |
2025-10-23 |
0.89 |
44.94 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,595,505 |
2025-10-28 |
0.84 |
45.78 |
|
13
|
B01741 |
SINOMAX SECURITIES LTD |
4,499,301 |
2025-03-27 |
0.57 |
46.35 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,118,637 |
2025-10-23 |
0.40 |
46.75 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,023,880 |
2025-09-19 |
0.38 |
47.13 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,879,108 |
2025-10-24 |
0.37 |
47.50 |
|
17
|
B02151 |
SOLITON SECURITIES LTD |
2,404,720 |
2023-03-01 |
0.31 |
47.81 |
|
18
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,118,567 |
2025-09-10 |
0.27 |
48.08 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,113,586 |
2024-08-21 |
0.27 |
48.34 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,020,000 |
2025-10-16 |
0.26 |
48.60 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,990,363 |
2025-10-30 |
0.25 |
48.86 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,984,531 |
2025-10-30 |
0.25 |
49.11 |
|
23
|
C00010 |
CITIBANK N.A. |
1,625,934 |
2025-10-13 |
0.21 |
49.31 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,517,440 |
2023-05-31 |
0.19 |
49.51 |
|
25
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,484,692 |
2025-02-21 |
0.19 |
49.70 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,470,590 |
2025-10-20 |
0.19 |
49.88 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,440,063 |
2025-10-24 |
0.18 |
50.07 |
|
28
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,334,206 |
2025-05-23 |
0.17 |
50.24 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,326,238 |
2025-08-14 |
0.17 |
50.41 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,236,939 |
2025-10-13 |
0.16 |
50.56 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
964,650 |
2025-08-21 |
0.12 |
50.69 |
|
32
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
951,520 |
2025-10-30 |
0.12 |
50.81 |
|
33
|
C00018 |
HANG SENG BANK LTD |
926,753 |
2025-07-08 |
0.12 |
50.93 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
872,858 |
2025-09-19 |
0.11 |
51.04 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
864,723 |
2025-09-18 |
0.11 |
51.15 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
840,153 |
2025-10-27 |
0.11 |
51.25 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
830,647 |
2025-10-20 |
0.11 |
51.36 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
777,963 |
2025-10-08 |
0.10 |
51.46 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
769,028 |
2025-09-23 |
0.10 |
51.56 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
700,208 |
2025-06-24 |
0.09 |
51.65 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
692,066 |
2025-07-30 |
0.09 |
51.73 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
616,623 |
2025-04-01 |
0.08 |
51.81 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
485,139 |
2025-08-28 |
0.06 |
51.87 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
480,910 |
2024-01-23 |
0.06 |
51.94 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
459,819 |
2025-05-23 |
0.06 |
51.99 |
|
46
|
C00042 |
CMB WING LUNG BANK LTD |
456,881 |
2025-10-22 |
0.06 |
52.05 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
425,180 |
2025-07-22 |
0.05 |
52.11 |
|
48
|
C00093 |
BNP PARIBAS |
406,585 |
2025-10-24 |
0.05 |
52.16 |
|
49
|
B01610 |
KGI ASIA LTD |
391,760 |
2025-10-13 |
0.05 |
52.21 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
370,243 |
2025-02-28 |
0.05 |
52.25 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
352,596 |
2025-09-19 |
0.04 |
52.30 |
|
52
|
C00016 |
DBS BANK LTD |
350,000 |
2024-09-05 |
0.04 |
52.34 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
327,957 |
2025-10-15 |
0.04 |
52.39 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
294,270 |
2025-10-30 |
0.04 |
52.42 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
275,275 |
2025-02-20 |
0.04 |
52.46 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
268,400 |
2025-10-24 |
0.03 |
52.49 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
252,202 |
2025-10-10 |
0.03 |
52.52 |
|
58
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
252,010 |
2025-06-13 |
0.03 |
52.56 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
243,884 |
2025-08-15 |
0.03 |
52.59 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
223,600 |
2024-10-10 |
0.03 |
52.62 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
206,791 |
2025-10-27 |
0.03 |
52.64 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
174,105 |
2025-10-30 |
0.02 |
52.66 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
144,000 |
2025-07-21 |
0.02 |
52.68 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
140,805 |
2025-08-19 |
0.02 |
52.70 |
|
65
|
C00095 |
EFG BANK AG |
128,417 |
2024-02-15 |
0.02 |
52.72 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
123,356 |
2025-01-22 |
0.02 |
52.73 |
|
67
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2024-05-29 |
0.02 |
52.75 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
114,100 |
2025-09-30 |
0.01 |
52.76 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
113,000 |
2025-09-25 |
0.01 |
52.78 |
|
70
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
112,000 |
2025-08-26 |
0.01 |
52.79 |
|
71
|
B01631 |
PLANETREE SECURITIES LTD |
110,000 |
2022-07-04 |
0.01 |
52.81 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
107,750 |
2025-03-19 |
0.01 |
52.82 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
96,000 |
2025-10-15 |
0.01 |
52.83 |
|
74
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
95,700 |
2025-09-01 |
0.01 |
52.84 |
|
75
|
B01580 |
OSHIDORI SECURITIES LTD |
92,573 |
2024-02-28 |
0.01 |
52.86 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
83,599 |
2025-09-15 |
0.01 |
52.87 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
83,503 |
2025-09-29 |
0.01 |
52.88 |
|
78
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
82,750 |
2025-01-17 |
0.01 |
52.89 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
74,450 |
2025-10-15 |
0.01 |
52.90 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
62,337 |
2023-04-20 |
0.01 |
52.90 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
57,267 |
2025-06-20 |
0.01 |
52.91 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
49,261 |
2025-07-30 |
0.01 |
52.92 |
|
83
|
B01540 |
UPBEST SECURITIES CO LTD |
45,150 |
2023-06-01 |
0.01 |
52.92 |
|
84
|
B01343 |
CELETIO INVESTMENTS LTD |
43,917 |
2023-04-25 |
0.01 |
52.93 |
|
85
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
43,700 |
2023-08-29 |
0.01 |
52.94 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,116 |
2023-12-29 |
0.01 |
52.94 |
|
87
|
B01209 |
MASON SECURITIES LTD |
41,869 |
2024-09-04 |
0.01 |
52.95 |
|
88
|
B02159 |
USMART SECURITIES LTD |
36,774 |
2025-09-22 |
0.00 |
52.95 |
|
89
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,750 |
2025-10-13 |
0.00 |
52.96 |
|
90
|
B02092 |
I WIN SECURITIES LTD |
36,000 |
2024-10-07 |
0.00 |
52.96 |
|
91
|
B01469 |
KAISER SECURITIES LTD |
36,000 |
2022-06-27 |
0.00 |
52.96 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
33,850 |
2024-08-01 |
0.00 |
52.97 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
32,000 |
2025-01-22 |
0.00 |
52.97 |
|
94
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
30,960 |
2022-09-16 |
0.00 |
52.98 |
|
95
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
29,700 |
2025-08-12 |
0.00 |
52.98 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
24,022 |
2023-05-11 |
0.00 |
52.98 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
24,000 |
2025-10-09 |
0.00 |
52.99 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,215 |
2025-01-03 |
0.00 |
52.99 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
21,910 |
2022-09-16 |
0.00 |
52.99 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,904 |
2025-10-02 |
0.00 |
52.99 |
|
101
|
B01450 |
DL BROKERAGE LTD |
18,250 |
2022-06-13 |
0.00 |
53.00 |
|
102
|
B01438 |
KINGSTON SECURITIES LTD |
16,950 |
2022-09-16 |
0.00 |
53.00 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2025-09-26 |
0.00 |
53.00 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,702 |
2025-04-02 |
0.00 |
53.00 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,595 |
2022-09-16 |
0.00 |
53.01 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,998 |
2025-05-22 |
0.00 |
53.01 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
14,210 |
2024-06-12 |
0.00 |
53.01 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,000 |
2022-02-10 |
0.00 |
53.01 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
12,748 |
2025-08-19 |
0.00 |
53.01 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
12,514 |
2024-03-15 |
0.00 |
53.01 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2025-08-06 |
0.00 |
53.02 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,559 |
2023-03-13 |
0.00 |
53.02 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2023-06-20 |
0.00 |
53.02 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,680 |
2022-09-16 |
0.00 |
53.02 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
9,062 |
2022-09-16 |
0.00 |
53.02 |
|
116
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,000 |
2021-08-04 |
0.00 |
53.02 |
|
117
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2025-10-09 |
0.00 |
53.02 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2025-08-29 |
0.00 |
53.02 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,975 |
2023-06-30 |
0.00 |
53.02 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
6,500 |
2022-09-16 |
0.00 |
53.03 |
|
121
|
B01320 |
LUEN FAT SECURITIES CO LTD |
6,250 |
2025-10-23 |
0.00 |
53.03 |
|
122
|
C00111 |
SOCIETE GENERALE |
6,217 |
2023-04-24 |
0.00 |
53.03 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
5,730 |
2023-11-06 |
0.00 |
53.03 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,275 |
2025-07-10 |
0.00 |
53.03 |
|
125
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,250 |
2025-07-24 |
0.00 |
53.03 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,199 |
2025-10-23 |
0.00 |
53.03 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,000 |
2018-08-27 |
0.00 |
53.03 |
|
128
|
B01724 |
RAMON INVESTMENT CO LTD |
4,750 |
2023-12-21 |
0.00 |
53.03 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,750 |
2018-05-15 |
0.00 |
53.03 |
|
130
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,687 |
2025-10-30 |
0.00 |
53.03 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,500 |
2022-02-08 |
0.00 |
53.03 |
|
132
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,500 |
2024-08-20 |
0.00 |
53.03 |
|
133
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2021-08-04 |
0.00 |
53.03 |
|
134
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2024-10-15 |
0.00 |
53.03 |
|
135
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
4,000 |
2023-02-10 |
0.00 |
53.03 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-07-29 |
0.00 |
53.04 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-17 |
0.00 |
53.04 |
|
138
|
B02138 |
TIGER FAITH SECURITIES LTD |
4,000 |
2021-11-15 |
0.00 |
53.04 |
|
139
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2024-04-26 |
0.00 |
53.04 |
|
140
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,850 |
2025-01-20 |
0.00 |
53.04 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,800 |
2023-10-20 |
0.00 |
53.04 |
|
142
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,786 |
2016-07-11 |
0.00 |
53.04 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,678 |
2022-09-16 |
0.00 |
53.04 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
3,634 |
2025-10-23 |
0.00 |
53.04 |
|
145
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,630 |
2024-12-02 |
0.00 |
53.04 |
|
146
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,600 |
2025-03-06 |
0.00 |
53.04 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
3,000 |
2024-10-04 |
0.00 |
53.04 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2023-02-13 |
0.00 |
53.04 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
2,912 |
2022-09-16 |
0.00 |
53.04 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,750 |
2021-08-04 |
0.00 |
53.04 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
2,700 |
2023-03-08 |
0.00 |
53.04 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
2,643 |
2025-10-08 |
0.00 |
53.04 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
2,565 |
2022-09-16 |
0.00 |
53.04 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2021-05-21 |
0.00 |
53.04 |
|
155
|
B01664 |
ROOFER SECURITIES LTD |
1,839 |
2022-09-16 |
0.00 |
53.04 |
|
156
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
1,800 |
2018-05-15 |
0.00 |
53.04 |
|
157
|
B01141 |
FE SECURITIES LTD |
1,669 |
2022-09-16 |
0.00 |
53.04 |
|
158
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,650 |
2021-12-20 |
0.00 |
53.04 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
1,650 |
2021-09-09 |
0.00 |
53.04 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,575 |
2022-09-16 |
0.00 |
53.04 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
2021-09-10 |
0.00 |
53.04 |
|
162
|
B01973 |
PC SECURITIES LTD |
1,500 |
2018-05-15 |
0.00 |
53.04 |
|
163
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
2021-12-29 |
0.00 |
53.04 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
1,500 |
2023-02-14 |
0.00 |
53.05 |
|
165
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,250 |
2024-10-03 |
0.00 |
53.05 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,250 |
2023-10-04 |
0.00 |
53.05 |
|
167
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,195 |
2025-10-23 |
0.00 |
53.05 |
|
168
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,050 |
2025-09-11 |
0.00 |
53.05 |
|
169
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2016-07-11 |
0.00 |
53.05 |
|
170
|
C00074 |
DEUTSCHE BANK AG |
752 |
2023-10-27 |
0.00 |
53.05 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
750 |
2016-07-11 |
0.00 |
53.05 |
|
172
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
750 |
2021-08-10 |
0.00 |
53.05 |
|
173
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
750 |
2019-08-02 |
0.00 |
53.05 |
|
174
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
750 |
2022-06-23 |
0.00 |
53.05 |
|
175
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
501 |
2020-08-06 |
0.00 |
53.05 |
|
176
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
2016-07-11 |
0.00 |
53.05 |
|
177
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500 |
2021-12-17 |
0.00 |
53.05 |
|
178
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2025-07-09 |
0.00 |
53.05 |
|
179
|
B01416 |
VC BROKERAGE LTD |
500 |
2021-08-11 |
0.00 |
53.05 |
|
180
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2021-12-02 |
0.00 |
53.05 |
|
181
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
250 |
2021-08-03 |
0.00 |
53.05 |
|
182
|
B01615 |
KAM FAI SECURITIES CO LTD |
250 |
2021-06-08 |
0.00 |
53.05 |
|
183
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
250 |
2021-08-09 |
0.00 |
53.05 |
|
184
|
B01585 |
SINO GRADE SECURITIES LTD |
250 |
2021-08-03 |
0.00 |
53.05 |
| 184 |
|
Total named holdings |
416,700,529 |
|
53.05 |
|
| 22 |
|
Unnamed Investor Partipants |
6,854,591 |
|
0.87 |
|
| 206 |
|
Total in CCASS |
423,555,120 |
|
53.92 |
|
|
|
Securities not in CCASS |
361,978,509 |
|
46.08 |
|
|
|
Issued securities |
785,533,629 |
2025-09-30 |
100.00 |
|