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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
208,142,640 |
2025-12-22 |
10.91 |
10.91 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
155,614,960 |
2025-01-23 |
8.16 |
19.07 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
107,131,741 |
2025-12-10 |
5.62 |
24.68 |
|
4
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,320,420 |
2025-12-09 |
3.53 |
28.21 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
66,917,040 |
2025-12-23 |
3.51 |
31.72 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
62,612,952 |
2025-12-18 |
3.28 |
35.00 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
57,376,666 |
2025-12-11 |
3.01 |
38.01 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
43,025,724 |
2025-11-25 |
2.26 |
40.26 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,528,540 |
2025-12-11 |
1.91 |
42.18 |
|
10
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
35,532,720 |
2025-12-17 |
1.86 |
44.04 |
|
11
|
C00010 |
CITIBANK N.A. |
34,997,211 |
2025-12-23 |
1.83 |
45.87 |
|
12
|
B01885 |
HAFOO SECURITIES LTD |
32,818,080 |
2025-12-09 |
1.72 |
47.60 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
28,713,600 |
2025-12-12 |
1.51 |
49.10 |
|
14
|
B02102 |
ZINVEST GLOBAL LTD |
26,280,000 |
2025-12-11 |
1.38 |
50.48 |
|
15
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
25,960,960 |
2025-12-12 |
1.36 |
51.84 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
23,562,012 |
2025-12-12 |
1.24 |
53.07 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,044,800 |
2025-11-27 |
1.16 |
54.23 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
20,628,000 |
2025-12-22 |
1.08 |
55.31 |
|
19
|
B01814 |
WELL LINK SECURITIES LTD |
19,778,000 |
2025-12-09 |
1.04 |
56.35 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,812,630 |
2025-12-15 |
0.99 |
57.33 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,387,200 |
2025-12-04 |
0.91 |
58.24 |
|
22
|
B02159 |
USMART SECURITIES LTD |
16,380,000 |
2025-12-18 |
0.86 |
59.10 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,582,080 |
2025-11-12 |
0.82 |
59.92 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,157,200 |
2025-12-12 |
0.74 |
60.66 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
13,135,530 |
2025-12-11 |
0.69 |
61.35 |
|
26
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,060,000 |
2025-12-23 |
0.63 |
61.98 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
9,946,281 |
2025-10-02 |
0.52 |
62.50 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,758,160 |
2025-12-11 |
0.51 |
63.02 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,086,880 |
2025-11-13 |
0.42 |
63.44 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,332,000 |
2025-12-04 |
0.38 |
63.82 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,438,023 |
2025-11-24 |
0.34 |
64.16 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,282,528 |
2025-12-16 |
0.33 |
64.49 |
|
33
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000,320 |
2025-09-05 |
0.31 |
64.80 |
|
34
|
B01974 |
ARISTO SECURITIES LTD |
5,928,000 |
2025-12-23 |
0.31 |
65.12 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,191,800 |
2025-12-09 |
0.27 |
65.39 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,149,360 |
2025-11-26 |
0.22 |
65.61 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
3,740,005 |
2025-12-11 |
0.20 |
65.80 |
|
38
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,597,960 |
2025-10-20 |
0.19 |
65.99 |
|
39
|
B01610 |
KGI ASIA LTD |
3,352,380 |
2025-12-12 |
0.18 |
66.17 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,312,740 |
2025-12-11 |
0.17 |
66.34 |
|
41
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,052,640 |
2025-11-28 |
0.16 |
66.50 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,893,120 |
2025-12-22 |
0.15 |
66.65 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,680,420 |
2025-06-16 |
0.14 |
66.79 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,645,901 |
2025-11-24 |
0.14 |
66.93 |
|
45
|
C00018 |
HANG SENG BANK LTD |
2,619,041 |
2025-10-21 |
0.14 |
67.07 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,436,080 |
2025-11-20 |
0.13 |
67.19 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,424,535 |
2025-11-04 |
0.13 |
67.32 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,282,680 |
2025-08-13 |
0.12 |
67.44 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
2,122,998 |
2025-11-26 |
0.11 |
67.55 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,994,160 |
2025-06-10 |
0.10 |
67.66 |
|
51
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,977,600 |
2025-12-01 |
0.10 |
67.76 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,647,080 |
2025-04-10 |
0.09 |
67.85 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,637,808 |
2025-05-23 |
0.09 |
67.93 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,554,320 |
2024-08-08 |
0.08 |
68.01 |
|
55
|
B01967 |
YUNFENG SECURITIES LTD |
1,500,000 |
2025-09-05 |
0.08 |
68.09 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,326,000 |
2025-11-12 |
0.07 |
68.16 |
|
57
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,306,520 |
2025-11-25 |
0.07 |
68.23 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,296,880 |
2025-11-12 |
0.07 |
68.30 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,050,920 |
2025-10-27 |
0.06 |
68.35 |
|
60
|
B01351 |
WING FUNG SECURITIES LTD |
911,160 |
2025-11-06 |
0.05 |
68.40 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
886,320 |
2025-09-23 |
0.05 |
68.45 |
|
62
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
878,200 |
2025-11-11 |
0.05 |
68.49 |
|
63
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
830,560 |
2025-11-25 |
0.04 |
68.54 |
|
64
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
810,000 |
2024-07-02 |
0.04 |
68.58 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
666,660 |
2025-06-04 |
0.03 |
68.62 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
660,028 |
2025-11-12 |
0.03 |
68.65 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
648,800 |
2025-06-16 |
0.03 |
68.68 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
612,000 |
2025-09-01 |
0.03 |
68.72 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
595,640 |
2025-04-16 |
0.03 |
68.75 |
|
70
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
528,480 |
2025-05-23 |
0.03 |
68.78 |
|
71
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
472,500 |
2024-09-09 |
0.02 |
68.80 |
|
72
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
465,320 |
2025-11-06 |
0.02 |
68.82 |
|
73
|
C00041 |
OCBC BANK (HONG KONG) LTD |
431,880 |
2025-11-03 |
0.02 |
68.85 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
420,075 |
2025-05-19 |
0.02 |
68.87 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
412,120 |
2025-12-22 |
0.02 |
68.89 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
324,000 |
2025-11-18 |
0.02 |
68.91 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
263,860 |
2025-09-16 |
0.01 |
68.92 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
249,520 |
2025-07-08 |
0.01 |
68.93 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
231,900 |
2024-12-09 |
0.01 |
68.95 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
226,780 |
2025-07-11 |
0.01 |
68.96 |
|
81
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
223,440 |
2025-11-20 |
0.01 |
68.97 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
200,040 |
2024-11-29 |
0.01 |
68.98 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
187,920 |
2025-12-12 |
0.01 |
68.99 |
|
84
|
B01161 |
UBS SECURITIES HONG KONG LTD |
184,939 |
2024-03-08 |
0.01 |
69.00 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
183,000 |
2023-11-08 |
0.01 |
69.01 |
|
86
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
180,000 |
2025-09-19 |
0.01 |
69.02 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
169,020 |
2025-03-04 |
0.01 |
69.03 |
|
88
|
B01769 |
ONE CHINA SECURITIES LTD |
167,482 |
2025-12-16 |
0.01 |
69.04 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
159,440 |
2023-03-30 |
0.01 |
69.05 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
143,600 |
2025-07-25 |
0.01 |
69.05 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
127,820 |
2025-07-07 |
0.01 |
69.06 |
|
92
|
C00016 |
DBS BANK LTD |
110,400 |
2019-09-03 |
0.01 |
69.07 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
96,720 |
2025-11-26 |
0.01 |
69.07 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
86,600 |
2025-09-18 |
0.00 |
69.08 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
82,480 |
2022-08-24 |
0.00 |
69.08 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
77,400 |
2022-10-28 |
0.00 |
69.08 |
|
97
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
75,934 |
2025-04-08 |
0.00 |
69.09 |
|
98
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
72,000 |
2025-09-05 |
0.00 |
69.09 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2023-07-13 |
0.00 |
69.09 |
|
100
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
52,800 |
2019-09-03 |
0.00 |
69.10 |
|
101
|
B01886 |
CNI SECURITIES GROUP LTD |
52,640 |
2019-09-03 |
0.00 |
69.10 |
|
102
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
48,000 |
2025-04-11 |
0.00 |
69.10 |
|
103
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,440 |
2022-12-30 |
0.00 |
69.10 |
|
104
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
45,120 |
2019-09-18 |
0.00 |
69.11 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,647 |
2025-01-08 |
0.00 |
69.11 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
34,540 |
2025-07-18 |
0.00 |
69.11 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,600 |
2025-11-26 |
0.00 |
69.11 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
26,520 |
2025-11-06 |
0.00 |
69.11 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
25,440 |
2024-10-08 |
0.00 |
69.12 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,720 |
2025-02-04 |
0.00 |
69.12 |
|
111
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
22,840 |
2019-09-03 |
0.00 |
69.12 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
21,600 |
2022-07-13 |
0.00 |
69.12 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,060 |
2025-11-07 |
0.00 |
69.12 |
|
114
|
B02138 |
TIGER FAITH SECURITIES LTD |
21,000 |
2025-07-15 |
0.00 |
69.12 |
|
115
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
20,880 |
2025-09-01 |
0.00 |
69.12 |
|
116
|
B02054 |
BLUEMOUNT SECURITIES LTD |
19,200 |
2024-07-03 |
0.00 |
69.12 |
|
117
|
B01209 |
MASON SECURITIES LTD |
18,480 |
2019-09-03 |
0.00 |
69.12 |
|
118
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
16,000 |
2024-10-07 |
0.00 |
69.13 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
15,520 |
2025-01-17 |
0.00 |
69.13 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,240 |
2023-07-20 |
0.00 |
69.13 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,960 |
2020-11-27 |
0.00 |
69.13 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,080 |
2024-11-11 |
0.00 |
69.13 |
|
123
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2025-08-20 |
0.00 |
69.13 |
|
124
|
C00093 |
BNP PARIBAS |
12,000 |
2025-04-17 |
0.00 |
69.13 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2025-05-02 |
0.00 |
69.13 |
|
126
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2025-08-21 |
0.00 |
69.13 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
12,000 |
2022-06-16 |
0.00 |
69.13 |
|
128
|
B01604 |
WANHAI SECURITIES (HK) LTD |
12,000 |
2019-09-03 |
0.00 |
69.13 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,155 |
2023-12-15 |
0.00 |
69.13 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
10,842 |
2025-12-10 |
0.00 |
69.13 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,520 |
2025-07-25 |
0.00 |
69.13 |
|
132
|
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
2019-09-03 |
0.00 |
69.13 |
|
133
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2019-09-03 |
0.00 |
69.13 |
|
134
|
B01445 |
VICTORY SECURITIES CO LTD |
9,600 |
2020-01-06 |
0.00 |
69.13 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,120 |
2025-10-20 |
0.00 |
69.14 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2019-09-03 |
0.00 |
69.14 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
6,960 |
2022-07-06 |
0.00 |
69.14 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2023-10-12 |
0.00 |
69.14 |
|
139
|
B01921 |
GONG PING SECURITIES LTD |
5,400 |
2025-05-30 |
0.00 |
69.14 |
|
140
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,040 |
2019-09-03 |
0.00 |
69.14 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
4,640 |
2019-11-15 |
0.00 |
69.14 |
|
142
|
B01252 |
CORPORATE BROKERS LTD |
4,600 |
2022-07-06 |
0.00 |
69.14 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,320 |
2020-10-29 |
0.00 |
69.14 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,080 |
2024-03-15 |
0.00 |
69.14 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,080 |
2019-09-03 |
0.00 |
69.14 |
|
146
|
B01538 |
MORTON SECURITIES LTD |
4,000 |
2025-06-17 |
0.00 |
69.14 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,840 |
2023-03-23 |
0.00 |
69.14 |
|
148
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,600 |
2022-05-23 |
0.00 |
69.14 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
3,600 |
2024-05-24 |
0.00 |
69.14 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
3,440 |
2021-01-20 |
0.00 |
69.14 |
|
151
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,120 |
2022-06-02 |
0.00 |
69.14 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,560 |
2019-09-03 |
0.00 |
69.14 |
|
153
|
B01338 |
EMPEROR SECURITIES LTD |
2,400 |
2024-08-30 |
0.00 |
69.14 |
|
154
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,400 |
2019-09-03 |
0.00 |
69.14 |
|
155
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2019-09-03 |
0.00 |
69.14 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
1,920 |
2025-09-24 |
0.00 |
69.14 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,440 |
2025-11-10 |
0.00 |
69.14 |
|
158
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,280 |
2019-09-03 |
0.00 |
69.14 |
|
159
|
B01450 |
DL BROKERAGE LTD |
1,200 |
2019-09-03 |
0.00 |
69.14 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,200 |
2019-09-03 |
0.00 |
69.14 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
1,200 |
2019-09-03 |
0.00 |
69.14 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
1,200 |
2023-06-07 |
0.00 |
69.14 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
960 |
2020-04-01 |
0.00 |
69.14 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
918 |
2024-11-14 |
0.00 |
69.14 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
880 |
2019-09-03 |
0.00 |
69.14 |
|
166
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
800 |
2020-08-04 |
0.00 |
69.14 |
|
167
|
B01564 |
ABCI SECURITIES CO LTD |
560 |
2024-11-07 |
0.00 |
69.14 |
|
168
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
480 |
2025-02-13 |
0.00 |
69.14 |
|
169
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400 |
2024-11-15 |
0.00 |
69.14 |
|
170
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
2025-05-30 |
0.00 |
69.14 |
|
171
|
B01741 |
SINOMAX SECURITIES LTD |
400 |
2019-09-03 |
0.00 |
69.14 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
320 |
2019-09-03 |
0.00 |
69.14 |
|
173
|
B01328 |
BAN HIN SECURITIES CO LTD |
240 |
2022-12-29 |
0.00 |
69.14 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
240 |
2020-10-20 |
0.00 |
69.14 |
|
175
|
B01608 |
OPEN SECURITIES LTD |
240 |
2019-09-03 |
0.00 |
69.14 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
180 |
2024-12-18 |
0.00 |
69.14 |
|
177
|
B01700 |
REALINK FINANCIAL TRADE LTD |
160 |
2024-06-13 |
0.00 |
69.14 |
|
178
|
B01540 |
UPBEST SECURITIES CO LTD |
160 |
2022-06-20 |
0.00 |
69.14 |
|
179
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
120 |
2019-09-03 |
0.00 |
69.14 |
|
180
|
B01659 |
CHEER UNION SECURITIES LTD |
80 |
2019-09-03 |
0.00 |
69.14 |
|
181
|
B01601 |
CSC SECURITIES (HK) LTD |
80 |
2019-09-03 |
0.00 |
69.14 |
|
182
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80 |
2024-12-12 |
0.00 |
69.14 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
2019-09-03 |
0.00 |
69.14 |
|
184
|
B02045 |
AAA SECURITIES CO. LTD |
10 |
2023-10-25 |
0.00 |
69.14 |
| 184 |
|
Total named holdings |
1,319,065,694 |
|
69.14 |
|
| 7 |
|
Unnamed Investor Partipants |
45,921 |
|
0.00 |
|
| 191 |
|
Total in CCASS |
1,319,111,615 |
|
69.14 |
|
|
|
Securities not in CCASS |
588,686,659 |
|
30.86 |
|
|
|
Issued securities |
1,907,798,274 |
2025-11-30 |
100.00 |
|