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Exchange	Code	Listed	Last trade	Delisted
HK Main	01469	2016-04-08	2025-03-10	2025-03-28	Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-03-10	673,782,972	20,000	261	26.9513	2,500,000,000	2025-01-31
2	2025-02-28	673,762,972	-80,000	263	26.9505	2,500,000,000	2025-01-31
3	2025-02-11	673,842,972	-10,000	265	26.9537	2,500,000,000	2025-01-31
4	2025-01-07	673,852,972	-5,625	269	26.9541	2,500,000,000	2024-12-31
5	2024-11-06	673,858,597	3,750	279	26.9543	2,500,000,000	2024-10-31
6	2024-10-21	673,854,847	1,225	280	26.9542	2,500,000,000	2024-09-30
7	2024-09-26	673,853,622	4,000	282	26.9541	2,500,000,000	2024-08-31
8	2024-09-03	673,849,622	-200	281	26.9540	2,500,000,000	2024-08-31
9	2024-08-14	673,849,822	-2,250	283	26.9540	2,500,000,000	2024-07-31
10	2024-07-15	673,852,072	-4,000	283	26.9541	2,500,000,000	2024-06-30
11	2024-07-08	673,856,072	19,016,325	283	26.9542	2,500,000,000	2024-06-30
12	2024-02-27	654,839,747	8,000	292	26.1936	2,500,000,000	2024-01-31
13	2024-02-19	654,831,747	-100,000	293	26.1933	2,500,000,000	2024-01-31
14	2024-01-12	654,931,747	8,000	294	26.1973	2,500,000,000	2023-12-31
15	2023-11-30	654,923,747	17,276,000	296	26.1969	2,500,000,000	2023-11-30
16	2023-08-30	637,647,747	1,900	300	25.5059	2,500,000,000	2023-07-31
17	2023-07-14	637,645,847	-1,900	300	25.5058	2,500,000,000	2023-06-30
18	2023-04-14	637,647,747	4,000	303	25.5059	2,500,000,000	2023-03-31
19	2023-03-28	637,643,747	-17,276,000	303	25.5057	2,500,000,000	2023-02-28
20	2023-03-13	654,919,747	-8,000	304	26.1968	2,500,000,000	2023-02-28
21	2023-03-08	654,927,747	36,000	306	26.1971	2,500,000,000	2023-02-28
22	2023-02-13	654,891,747	-3,750	307	26.1957	2,500,000,000	2023-01-31
23	2023-02-08	654,895,497	-10,500	307	26.1958	2,500,000,000	2023-01-31
24	2023-02-01	654,905,997	500	305	26.1962	2,500,000,000	2023-01-31
25	2023-01-11	654,905,497	750	305	26.1962	2,500,000,000	2022-12-31
26	2022-12-29	654,904,747	250	306	26.1962	2,500,000,000	2022-11-30
27	2022-10-21	654,904,497	-250	310	26.1962	2,500,000,000	2022-09-30
28	2022-10-06	654,904,747	25,000	311	26.1962	2,500,000,000	2022-09-30
29	2022-09-05	654,879,747	2,500	309	26.1952	2,500,000,000	2022-08-31
30	2022-08-22	654,877,247	2,500	309	26.1951	2,500,000,000	2022-07-31
31	2022-06-27	654,874,747	-8,000	313	26.1950	2,500,000,000	2022-05-31
32	2022-06-06	654,882,747	-2,500	315	26.1953	2,500,000,000	2022-05-31
33	2022-05-16	654,885,247	-500	315	26.1954	2,500,000,000	2022-04-30
34	2022-04-25	654,885,747	2,500	315	26.1954	2,500,000,000	2022-03-31
35	2022-04-20	654,883,247	3,954	314	26.1953	2,500,000,000	2022-03-31
36	2022-04-13	654,879,293	-2,500	314	26.1952	2,500,000,000	2022-03-31
37	2022-04-01	654,881,793	3,750	314	26.1953	2,500,000,000	2022-03-31
38	2022-03-25	654,878,043	-3,750	315	26.1951	2,500,000,000	2022-02-28
39	2021-09-30	654,881,793	-100,000	320	26.1953	2,500,000,000	2021-09-30
40	2021-08-23	654,981,793	-23,000	319	26.1993	2,500,000,000	2021-07-31
41	2021-05-05	655,004,793	4,000	321	26.2002	2,500,000,000	2021-04-30
42	2021-04-16	655,000,793	12	321	26.2000	2,500,000,000	2021-03-31
43	2021-03-10	655,000,781	230	324	26.2000	2,500,000,000	2021-02-28
44	2021-03-08	655,000,551	-230	325	26.2000	2,500,000,000	2021-02-28
45	2021-01-28	655,000,781	8,000	327	26.2000	2,500,000,000	2020-12-31
46	2021-01-26	654,992,781	32,000	327	26.1997	2,500,000,000	2020-12-31
47	2021-01-08	654,960,781	-2,000	328	26.1984	2,500,000,000	2020-12-31
48	2020-12-28	654,962,781	257,079	329	26.1985	2,500,000,000	2020-11-30
49	2020-12-21	654,705,702	40,639	329	26.1882	2,500,000,000	2020-11-30
50	2020-12-17	654,665,063	-66,891	329	26.1866	2,500,000,000	2020-11-30
51	2020-12-16	654,731,954	-55,275	330	26.1893	2,500,000,000	2020-11-30
52	2020-12-15	654,787,229	-5,625	330	26.1915	2,500,000,000	2020-11-30
53	2020-12-14	654,792,854	-25,739	330	26.1917	2,500,000,000	2020-11-30
54	2020-12-11	654,818,593	-500	331	26.1927	2,500,000,000	2020-11-30
55	2020-12-10	654,819,093	-14,400	331	26.1928	2,500,000,000	2020-11-30
56	2020-12-09	654,833,493	-200	331	26.1933	2,500,000,000	2020-11-30
57	2020-12-08	654,833,693	-750	332	26.1933	2,500,000,000	2020-11-30
58	2020-12-07	654,834,443	-126,463	331	26.1934	2,500,000,000	2020-11-30
59	2020-12-02	654,960,906	2,500	331	26.1984	2,500,000,000	2020-11-30
60	2020-11-05	654,958,406	-36,000	331	26.1983	2,500,000,000	2020-10-31
61	2020-11-03	654,994,406	500	330	26.1998	2,500,000,000	2020-10-31
62	2020-10-29	654,993,906	20,000	330	26.1998	2,500,000,000	2020-09-30
63	2020-10-15	654,973,906	-20,000	330	26.1990	2,500,000,000	2020-09-30
64	2020-09-17	654,993,906	50	333	26.1998	2,500,000,000	2020-08-31
65	2020-08-24	654,993,856	24,000	330	26.1998	2,500,000,000	2020-07-31
66	2020-08-20	654,969,856	28,000	332	26.1988	2,500,000,000	2020-07-31
67	2020-06-23	654,941,856	-2,500	338	26.1977	2,500,000,000	2020-05-31
68	2020-02-05	654,944,356	4,618	340	26.1978	2,500,000,000	2020-01-31
69	2020-01-08	654,939,738	19,000	343	26.1976	2,500,000,000	2019-12-31
70	2019-12-02	654,920,738	-24,000	346	26.1968	2,500,000,000	2019-11-30
71	2019-11-29	654,944,738	-400,000	347	26.1978	2,500,000,000	2019-10-31
72	2019-11-28	655,344,738	-19,000	347	26.2138	2,500,000,000	2019-10-31
73	2019-09-24	655,363,738	404	349	26.2145	2,500,000,000	2019-08-31
74	2019-09-16	655,363,334	13,092	348	26.2145	2,500,000,000	2019-08-31
75	2019-08-15	655,350,242	-50	354	26.2140	2,500,000,000	2019-07-31
76	2019-08-09	655,350,292	-504,000	355	26.2140	2,500,000,000	2019-07-31
77	2019-07-30	655,854,292	-3,750	356	26.2342	2,500,000,000	2019-06-30
78	2019-07-04	655,858,042	-8,000	360	26.2343	2,500,000,000	2019-06-30
79	2019-05-29	655,866,042	-36,000	362	26.2346	2,500,000,000	2019-04-30
80	2019-03-18	655,902,042	8,000	366	26.2361	2,500,000,000	2019-02-28
81	2019-02-22	655,894,042	-4,250	366	26.2358	2,500,000,000	2019-01-31
82	2019-02-12	655,898,292	-132,000	366	26.2359	2,500,000,000	2019-01-31
83	2018-11-26	656,030,292	-500	369	26.2412	2,500,000,000	2018-10-31
84	2018-11-16	656,030,792	1,250	369	26.2412	2,500,000,000	2018-10-31
85	2018-11-05	656,029,542	11,500	369	26.2412	2,500,000,000	2018-10-31
86	2018-10-25	656,018,042	1,125	371	26.2407	2,500,000,000	2018-09-30
87	2018-10-11	656,016,917	-11,500	373	26.2407	2,500,000,000	2018-09-30
88	2018-09-27	656,028,417	-1,250	372	26.2411	2,500,000,000	2018-08-31
89	2018-09-17	656,029,667	2,000	372	26.2412	2,500,000,000	2018-08-31
90	2018-09-03	656,027,667	-250	373	26.2411	2,500,000,000	2018-08-31
91	2018-08-29	656,027,917	1,250	373	26.2411	2,500,000,000	2018-07-31
92	2018-08-27	656,026,667	-16,000	373	26.2411	2,500,000,000	2018-07-31
93	2018-08-07	656,042,667	-3,250	373	26.2417	2,500,000,000	2018-07-31
94	2018-06-11	656,045,917	1,516,000	374	26.2418	2,500,000,000	2018-05-31
95	2018-05-23	654,529,917	-1,516,000	375	26.1812	2,500,000,000	2018-04-30
96	2018-05-08	656,045,917	250	372	26.2418	2,500,000,000	2018-04-30
97	2018-02-23	656,045,667	375	372	26.2418	2,500,000,000	2018-01-31
98	2018-02-09	656,045,292	-10	373	26.2418	2,500,000,000	2018-01-31
99	2018-01-30	656,045,302	-375	379	26.2418	2,500,000,000	2017-12-31
100	2018-01-08	656,045,677	-80	375	26.2418	2,500,000,000	2017-12-31
101	2017-12-11	656,045,757	353	370	26.2418	2,500,000,000	2017-11-30
102	2017-12-08	656,045,404	10,150	374	26.2418	2,500,000,000	2017-11-30
103	2017-12-05	656,035,254	4,304	373	26.2414	2,500,000,000	2017-11-30
104	2017-12-04	656,030,950	60,236	372	26.2412	2,500,000,000	2017-11-30
105	2017-11-15	655,970,714	-6,000	372	26.2388	2,500,000,000	2017-10-31
106	2017-10-26	655,976,714	9,300	368	26.2391	2,500,000,000	2017-09-30
107	2017-10-25	655,967,414	2,309	371	26.2387	2,500,000,000	2017-09-30
108	2017-09-28	655,965,105	5,625	369	26.2386	2,500,000,000	2017-08-31
109	2017-09-08	655,959,480	750	372	26.2384	2,500,000,000	2017-08-31
110	2017-09-06	655,958,730	1,473	375	26.2383	2,500,000,000	2017-08-31
111	2017-09-04	655,957,257	-5,625	374	26.2383	2,500,000,000	2017-08-31
112	2017-09-01	655,962,882	4,000	374	26.2385	2,500,000,000	2017-08-31
113	2017-08-30	655,958,882	5,625	378	26.2384	2,500,000,000	2017-07-31
114	2017-08-16	655,953,257	208	382	26.2381	2,500,000,000	2017-07-31
115	2017-08-09	655,953,049	1,000,000	384	26.2381	2,500,000,000	2017-07-31
116	2017-08-01	654,953,049	-1,000,000	388	26.1981	2,500,000,000	2017-07-31
117	2017-07-26	655,953,049	500	391	26.2381	2,500,000,000	2017-06-30
118	2017-07-21	655,952,549	4,000	390	26.2381	2,500,000,000	2017-06-30
119	2017-07-17	655,948,549	500	389	26.2379	2,500,000,000	2017-06-30
120	2017-06-20	655,948,049	4,000	388	26.2379	2,500,000,000	2017-05-31
121	2017-06-06	655,944,049	11,250	388	26.2378	2,500,000,000	2017-05-31
122	2017-06-01	655,932,799	4,000	387	26.2373	2,500,000,000	2017-05-31
123	2017-05-22	655,928,799	4,875	391	26.2372	2,500,000,000	2017-04-30
124	2017-05-05	655,923,924	1,000	382	26.2370	2,500,000,000	2017-04-30
125	2017-04-27	655,922,924	40,000	382	26.2369	2,500,000,000	2017-03-31
126	2017-04-25	655,882,924	-11,547	385	26.2353	2,500,000,000	2017-03-31
127	2017-04-20	655,894,471	9,500	385	26.2358	2,500,000,000	2017-03-31
128	2017-03-30	655,884,971	-40,000	387	26.2354	2,500,000,000	2017-02-28
129	2017-03-29	655,924,971	-11,250	387	26.2370	2,500,000,000	2017-02-28
130	2017-03-24	655,936,221	-1,875	388	26.2374	2,500,000,000	2017-02-28
131	2017-03-21	655,938,096	8,000	387	26.2375	2,500,000,000	2017-02-28
132	2017-03-14	655,930,096	-2,250	388	26.2372	2,500,000,000	2017-02-28
133	2017-02-24	655,932,346	4,000	387	26.2373	2,500,000,000	2017-01-31
134	2017-02-14	655,928,346	-1,000	388	26.2371	2,500,000,000	2017-01-31
135	2017-01-17	655,929,346	81,250	391	26.2372	2,500,000,000	2016-12-31
136	2016-12-15	655,848,096	500	390	26.2339	2,500,000,000	2016-11-30
137	2016-10-20	655,847,596	750	395	26.2339	2,500,000,000	2016-09-30
138	2016-09-28	655,846,846	4,000	397	26.2339	2,500,000,000	2016-08-31
139	2016-08-19	655,842,846	-3,750	399	26.2337	2,500,000,000	2016-07-31
140	2016-08-17	655,846,596	3,750	402	26.2339	2,500,000,000	2016-07-31
141	2016-08-03	655,842,846	-20,000	401	26.2337	2,500,000,000	2016-07-31
142	2016-08-01	655,862,846	-5,000	400	26.2345	2,500,000,000	2016-07-31
143	2016-07-15	655,867,846	4,000	400	26.2347	2,500,000,000	2016-06-30
144	2016-07-07	655,863,846	4,000	400	26.2346	2,500,000,000	2016-06-30
145	2016-06-30	655,859,846	-1,000	399	26.2344	2,500,000,000	2016-06-30
146	2016-06-03	655,860,846	1,500	400	26.2344	2,500,000,000	2016-05-31
147	2016-06-02	655,859,346	-7,500	399	26.2344	2,500,000,000	2016-05-31
148	2016-05-24	655,866,846	4,000	399	26.2347	2,500,000,000	2016-04-30
149	2016-05-17	655,862,846	-4,000	402	26.2345	2,500,000,000	2016-04-30
150	2016-05-16	655,866,846	-450	401	26.2347	2,500,000,000	2016-04-30
151	2016-05-10	655,867,296	7,927	401	26.2347	2,500,000,000	2016-04-30
152	2016-05-05	655,859,369	3,950	402	26.2344	2,500,000,000	2016-04-30
153	2016-05-04	655,855,419	9,292	403	26.2342	2,500,000,000	2016-04-30
154	2016-04-26	655,846,127	1,375	402	26.2338	2,500,000,000	2016-04-08
155	2016-04-25	655,844,752	1,023	404	26.2338	2,500,000,000	2016-04-08
156	2016-04-22	655,843,729	5,900	401	26.2337	2,500,000,000	2016-04-08
157	2016-04-21	655,837,829	4,000	405	26.2335	2,500,000,000	2016-04-08
158	2016-04-20	655,833,829	8,000	407	26.2334	2,500,000,000	2016-04-08
159	2016-04-19	655,825,829	62	408	26.2330	2,500,000,000	2016-04-08
160	2016-04-18	655,825,767	13,883	407	26.2330	2,500,000,000	2016-04-08
161	2016-04-13	655,811,884	80,000	420	26.2325	2,500,000,000	2016-04-08
162	2016-04-12	655,731,884	60,933	422	26.2293	2,500,000,000	2016-04-08
163	2016-04-11	655,670,951	644,000	428	26.2268	2,500,000,000	2016-04-08

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