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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
47,982,000 |
2025-07-23 |
13.48 |
13.48 |
|
2
|
B01997 |
SUNCORP SECURITIES LTD |
45,194,000 |
2025-08-26 |
12.69 |
26.17 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,180,015 |
2025-09-29 |
8.48 |
34.64 |
|
4
|
B01702 |
BLACK MARBLE SECURITIES LTD |
22,821,288 |
2021-03-01 |
6.41 |
41.05 |
|
5
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,767,233 |
2024-11-22 |
5.55 |
46.60 |
|
6
|
B01610 |
KGI ASIA LTD |
17,517,777 |
2025-09-24 |
4.92 |
51.52 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
15,540,801 |
2024-12-09 |
4.36 |
55.89 |
|
8
|
B02028 |
SORRENTO SECURITIES LTD |
14,896,000 |
2025-04-11 |
4.18 |
60.07 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,753,052 |
2022-06-10 |
2.46 |
62.53 |
|
10
|
B02070 |
UZEN SECURITIES LTD |
8,600,000 |
2025-10-15 |
2.42 |
64.95 |
|
11
|
B01338 |
EMPEROR SECURITIES LTD |
8,453,045 |
2025-07-24 |
2.37 |
67.32 |
|
12
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,238,000 |
2025-09-24 |
2.03 |
69.35 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,954,904 |
2025-10-24 |
1.95 |
71.31 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,746,197 |
2025-08-20 |
1.33 |
72.64 |
|
15
|
B02195 |
LONG BRIDGE HK LTD |
4,267,000 |
2025-10-17 |
1.20 |
73.84 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,556,372 |
2025-07-07 |
0.72 |
74.55 |
|
17
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,411,160 |
2025-10-17 |
0.68 |
75.23 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,214,455 |
2025-02-12 |
0.62 |
75.85 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,994,257 |
2025-08-25 |
0.56 |
76.41 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
1,991,200 |
2025-09-24 |
0.56 |
76.97 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,515,800 |
2025-10-21 |
0.43 |
77.40 |
|
22
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,404,000 |
2020-12-01 |
0.39 |
77.79 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,279,543 |
2025-10-21 |
0.36 |
78.15 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,241,735 |
2025-09-12 |
0.35 |
78.50 |
|
25
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,062,715 |
2024-12-03 |
0.30 |
78.80 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
899,907 |
2025-01-16 |
0.25 |
79.05 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
875,332 |
2025-10-20 |
0.25 |
79.30 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
758,300 |
2024-09-24 |
0.21 |
79.51 |
|
29
|
B02159 |
USMART SECURITIES LTD |
640,000 |
2025-06-17 |
0.18 |
79.69 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
601,835 |
2025-09-04 |
0.17 |
79.86 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
516,982 |
2024-12-17 |
0.15 |
80.00 |
|
32
|
C00010 |
CITIBANK N.A. |
504,672 |
2025-08-27 |
0.14 |
80.15 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
414,350 |
2025-04-17 |
0.12 |
80.26 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
366,700 |
2025-10-16 |
0.10 |
80.37 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
337,360 |
2025-09-04 |
0.09 |
80.46 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
330,052 |
2025-08-01 |
0.09 |
80.55 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
296,025 |
2023-09-28 |
0.08 |
80.64 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
272,605 |
2024-12-04 |
0.08 |
80.71 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
249,197 |
2025-08-27 |
0.07 |
80.78 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
247,717 |
2024-09-16 |
0.07 |
80.85 |
|
41
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
244,000 |
2020-07-13 |
0.07 |
80.92 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
226,792 |
2025-10-17 |
0.06 |
80.98 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
223,367 |
2025-06-24 |
0.06 |
81.05 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
221,845 |
2025-09-18 |
0.06 |
81.11 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
198,517 |
2025-02-07 |
0.06 |
81.17 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
179,540 |
2025-09-25 |
0.05 |
81.22 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
160,000 |
2025-10-20 |
0.04 |
81.26 |
|
48
|
B01843 |
TELECOM KING SECURITIES LTD |
151,200 |
2024-10-09 |
0.04 |
81.30 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
149,079 |
2025-08-27 |
0.04 |
81.35 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
142,115 |
2024-10-15 |
0.04 |
81.39 |
|
51
|
B01615 |
KAM FAI SECURITIES CO LTD |
136,700 |
2020-07-13 |
0.04 |
81.42 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
125,212 |
2024-05-16 |
0.04 |
81.46 |
|
53
|
B01567 |
PRIME SECURITIES LTD |
82,020 |
2020-07-13 |
0.02 |
81.48 |
|
54
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
80,000 |
2021-03-05 |
0.02 |
81.50 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
79,850 |
2025-08-21 |
0.02 |
81.53 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
73,080 |
2020-07-13 |
0.02 |
81.55 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
71,327 |
2020-12-01 |
0.02 |
81.57 |
|
58
|
B01921 |
GONG PING SECURITIES LTD |
71,210 |
2025-08-26 |
0.02 |
81.59 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
66,778 |
2025-10-30 |
0.02 |
81.61 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
63,307 |
2025-09-29 |
0.02 |
81.62 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
56,200 |
2025-02-12 |
0.02 |
81.64 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
52,502 |
2024-09-30 |
0.01 |
81.65 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
49,100 |
2025-08-29 |
0.01 |
81.67 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
48,440 |
2023-07-27 |
0.01 |
81.68 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,374 |
2022-10-27 |
0.01 |
81.70 |
|
66
|
C00018 |
HANG SENG BANK LTD |
47,000 |
2025-05-07 |
0.01 |
81.71 |
|
67
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
44,600 |
2025-09-17 |
0.01 |
81.72 |
|
68
|
B02078 |
AFFLUX SECURITIES LTD |
36,000 |
2021-03-22 |
0.01 |
81.73 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,575 |
2021-05-31 |
0.01 |
81.74 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,805 |
2025-10-10 |
0.01 |
81.75 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,600 |
2020-07-13 |
0.01 |
81.76 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,500 |
2025-09-17 |
0.01 |
81.77 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
29,625 |
2024-09-23 |
0.01 |
81.78 |
|
74
|
B01769 |
ONE CHINA SECURITIES LTD |
27,768 |
2025-10-20 |
0.01 |
81.78 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,565 |
2025-10-13 |
0.01 |
81.79 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
21,500 |
2021-06-23 |
0.01 |
81.80 |
|
77
|
B01416 |
VC BROKERAGE LTD |
21,068 |
2025-07-15 |
0.01 |
81.80 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,600 |
2024-11-29 |
0.01 |
81.81 |
|
79
|
B01886 |
CNI SECURITIES GROUP LTD |
20,600 |
2024-11-04 |
0.01 |
81.81 |
|
80
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2020-07-13 |
0.01 |
81.82 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2020-11-06 |
0.01 |
81.83 |
|
82
|
B01546 |
WO FUNG SECURITIES CO LTD |
19,200 |
2023-08-01 |
0.01 |
81.83 |
|
83
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18,767 |
2025-09-23 |
0.01 |
81.84 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,400 |
2025-07-04 |
0.01 |
81.84 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2021-12-22 |
0.01 |
81.85 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,000 |
2023-07-03 |
0.00 |
81.85 |
|
87
|
B01665 |
WINSOME STOCK CO LTD |
16,000 |
2020-07-13 |
0.00 |
81.86 |
|
88
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,725 |
2024-09-30 |
0.00 |
81.86 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
13,635 |
2024-10-08 |
0.00 |
81.86 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
13,200 |
2025-10-20 |
0.00 |
81.87 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,800 |
2022-08-05 |
0.00 |
81.87 |
|
92
|
B01868 |
JIMEI SECURITIES LTD |
12,600 |
2020-07-13 |
0.00 |
81.87 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
12,025 |
2020-07-13 |
0.00 |
81.88 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,000 |
2021-04-15 |
0.00 |
81.88 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,600 |
2024-11-20 |
0.00 |
81.88 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,150 |
2024-03-14 |
0.00 |
81.89 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2020-07-13 |
0.00 |
81.89 |
|
98
|
B01209 |
MASON SECURITIES LTD |
9,400 |
2020-07-13 |
0.00 |
81.89 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,000 |
2022-10-31 |
0.00 |
81.90 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,445 |
2025-04-14 |
0.00 |
81.90 |
|
101
|
B01949 |
GRAND CHINA SECURITIES LTD |
8,350 |
2022-08-26 |
0.00 |
81.90 |
|
102
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
8,000 |
2024-10-10 |
0.00 |
81.90 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,300 |
2021-12-08 |
0.00 |
81.90 |
|
104
|
B01741 |
SINOMAX SECURITIES LTD |
7,000 |
2020-07-13 |
0.00 |
81.91 |
|
105
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,722 |
2025-01-20 |
0.00 |
81.91 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,567 |
2020-07-13 |
0.00 |
81.91 |
|
107
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,300 |
2020-08-17 |
0.00 |
81.91 |
|
108
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,780 |
2024-11-19 |
0.00 |
81.91 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
5,500 |
2022-04-04 |
0.00 |
81.91 |
|
110
|
B01724 |
RAMON INVESTMENT CO LTD |
5,000 |
2020-07-13 |
0.00 |
81.92 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
4,975 |
2020-07-13 |
0.00 |
81.92 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,447 |
2020-07-13 |
0.00 |
81.92 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
4,400 |
2023-03-10 |
0.00 |
81.92 |
|
114
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,100 |
2024-04-03 |
0.00 |
81.92 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,100 |
2022-09-02 |
0.00 |
81.92 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2020-07-13 |
0.00 |
81.92 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
3,850 |
2020-07-13 |
0.00 |
81.92 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
3,425 |
2024-08-02 |
0.00 |
81.93 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,300 |
2024-05-17 |
0.00 |
81.93 |
|
120
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2020-07-13 |
0.00 |
81.93 |
|
121
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3,000 |
2020-07-13 |
0.00 |
81.93 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2020-07-13 |
0.00 |
81.93 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,300 |
2020-07-13 |
0.00 |
81.93 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,200 |
2025-02-25 |
0.00 |
81.93 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,050 |
2025-08-20 |
0.00 |
81.93 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2020-07-13 |
0.00 |
81.93 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2020-08-12 |
0.00 |
81.93 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2020-07-13 |
0.00 |
81.93 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-08-26 |
0.00 |
81.93 |
|
130
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2020-07-13 |
0.00 |
81.93 |
|
131
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,800 |
2020-07-13 |
0.00 |
81.93 |
|
132
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,800 |
2020-07-13 |
0.00 |
81.93 |
|
133
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,770 |
2020-07-13 |
0.00 |
81.94 |
|
134
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,700 |
2024-10-24 |
0.00 |
81.94 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,525 |
2020-07-13 |
0.00 |
81.94 |
|
136
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,487 |
2020-07-13 |
0.00 |
81.94 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,432 |
2020-07-13 |
0.00 |
81.94 |
|
138
|
B01129 |
WOCOM SECURITIES LTD |
1,300 |
2020-07-13 |
0.00 |
81.94 |
|
139
|
B01450 |
DL BROKERAGE LTD |
1,227 |
2020-07-13 |
0.00 |
81.94 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,200 |
2021-11-22 |
0.00 |
81.94 |
|
141
|
B01458 |
YICKO SECURITIES LTD |
1,077 |
2020-07-13 |
0.00 |
81.94 |
|
142
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2020-07-13 |
0.00 |
81.94 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2020-07-13 |
0.00 |
81.94 |
|
144
|
B01894 |
MFG LIMITED |
1,000 |
2020-07-13 |
0.00 |
81.94 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2020-07-13 |
0.00 |
81.94 |
|
146
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2020-07-13 |
0.00 |
81.94 |
|
147
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-07-15 |
0.00 |
81.94 |
|
148
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
900 |
2020-07-13 |
0.00 |
81.94 |
|
149
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
900 |
2020-07-13 |
0.00 |
81.94 |
|
150
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
900 |
2020-07-13 |
0.00 |
81.94 |
|
151
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
700 |
2020-07-13 |
0.00 |
81.94 |
|
152
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
667 |
2020-07-30 |
0.00 |
81.94 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
600 |
2020-11-17 |
0.00 |
81.94 |
|
154
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2020-07-13 |
0.00 |
81.94 |
|
155
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
500 |
2020-07-13 |
0.00 |
81.94 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2022-08-23 |
0.00 |
81.94 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
413 |
2025-10-17 |
0.00 |
81.94 |
|
158
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400 |
2020-07-13 |
0.00 |
81.94 |
|
159
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
2020-07-13 |
0.00 |
81.94 |
|
160
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2020-07-13 |
0.00 |
81.94 |
|
161
|
B01716 |
ORIENT SECURITIES LTD |
300 |
2024-08-02 |
0.00 |
81.94 |
|
162
|
B01173 |
RIFA SECURITIES LTD |
250 |
2021-03-12 |
0.00 |
81.94 |
|
163
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2023-08-29 |
0.00 |
81.94 |
|
164
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2024-08-21 |
0.00 |
81.94 |
|
165
|
B01773 |
TOYO SECURITIES ASIA LTD |
180 |
2025-07-16 |
0.00 |
81.94 |
|
166
|
B01725 |
GT CAPITAL LTD |
167 |
2020-07-13 |
0.00 |
81.94 |
|
167
|
C00093 |
BNP PARIBAS |
100 |
2025-06-17 |
0.00 |
81.94 |
|
168
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2020-07-13 |
0.00 |
81.94 |
|
169
|
B01298 |
GET NICE SECURITIES LTD |
100 |
2024-09-24 |
0.00 |
81.94 |
|
170
|
B01407 |
WIN WONG SECURITIES LTD |
100 |
2025-10-30 |
0.00 |
81.94 |
|
171
|
B01462 |
MANGO FINANCIAL LTD |
90 |
2020-07-13 |
0.00 |
81.94 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
75 |
2022-11-08 |
0.00 |
81.94 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
60 |
2020-07-13 |
0.00 |
81.94 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
2020-07-13 |
0.00 |
81.94 |
|
175
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25 |
2020-07-13 |
0.00 |
81.94 |
|
176
|
B01967 |
YUNFENG SECURITIES LTD |
25 |
2020-07-13 |
0.00 |
81.94 |
|
177
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20 |
2024-12-12 |
0.00 |
81.94 |
|
178
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15 |
2020-07-13 |
0.00 |
81.94 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10 |
2020-07-13 |
0.00 |
81.94 |
|
180
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4 |
2025-06-26 |
0.00 |
81.94 |
| 180 |
|
Total named holdings |
291,775,102 |
|
81.94 |
|
| 9 |
|
Unnamed Investor Partipants |
1,346,600 |
|
0.38 |
|
| 189 |
|
Total in CCASS |
293,121,702 |
|
82.32 |
|
|
|
Securities not in CCASS |
62,950,356 |
|
17.68 |
|
|
|
Issued securities |
356,072,058 |
2025-09-30 |
100.00 |
|