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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,930,225 |
2025-08-11 |
25.16 |
25.16 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
27,413,284 |
2025-08-13 |
15.35 |
40.52 |
|
3
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,063,550 |
2025-10-20 |
7.88 |
48.39 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,419,063 |
2026-01-30 |
4.72 |
53.11 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,002,000 |
2025-03-12 |
3.36 |
56.47 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,909,390 |
2026-01-30 |
3.31 |
59.78 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
4,075,930 |
2026-01-30 |
2.28 |
62.06 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,490,050 |
2025-03-12 |
1.95 |
64.02 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,263,650 |
2025-09-17 |
1.83 |
65.84 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
2,389,557 |
2025-12-22 |
1.34 |
67.18 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,192,430 |
2026-01-22 |
1.23 |
68.41 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,010,640 |
2026-01-22 |
1.13 |
69.54 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,910,020 |
2026-01-29 |
1.07 |
70.61 |
|
14
|
C00010 |
CITIBANK N.A. |
1,782,380 |
2026-02-02 |
1.00 |
71.60 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,551,507 |
2026-02-02 |
0.87 |
72.47 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,309,578 |
2025-11-04 |
0.73 |
73.21 |
|
17
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,191,350 |
2025-12-22 |
0.67 |
73.87 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
938,300 |
2026-01-28 |
0.53 |
74.40 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
901,650 |
2026-01-28 |
0.50 |
74.91 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
662,100 |
2025-12-30 |
0.37 |
75.28 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
605,300 |
2026-01-05 |
0.34 |
75.61 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
555,450 |
2025-10-15 |
0.31 |
75.93 |
|
23
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
544,250 |
2025-08-21 |
0.30 |
76.23 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
477,310 |
2026-01-26 |
0.27 |
76.50 |
|
25
|
B01673 |
FULBRIGHT SECURITIES LTD |
466,590 |
2025-09-01 |
0.26 |
76.76 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
452,090 |
2026-02-02 |
0.25 |
77.01 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
448,350 |
2026-02-02 |
0.25 |
77.26 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
439,950 |
2025-09-29 |
0.25 |
77.51 |
|
29
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
439,450 |
2025-03-12 |
0.25 |
77.76 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
392,750 |
2025-10-10 |
0.22 |
77.98 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
362,550 |
2026-02-02 |
0.20 |
78.18 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
335,260 |
2025-10-28 |
0.19 |
78.37 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
333,500 |
2025-12-29 |
0.19 |
78.55 |
|
34
|
B01289 |
SOUTH CHINA SECURITIES LTD |
317,535 |
2025-06-20 |
0.18 |
78.73 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
315,200 |
2025-09-12 |
0.18 |
78.91 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
271,750 |
2025-11-26 |
0.15 |
79.06 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
259,760 |
2025-11-14 |
0.15 |
79.21 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
253,100 |
2026-01-22 |
0.14 |
79.35 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
236,150 |
2026-01-26 |
0.13 |
79.48 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
220,010 |
2025-03-12 |
0.12 |
79.60 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
216,950 |
2026-01-12 |
0.12 |
79.72 |
|
42
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
215,600 |
2025-03-12 |
0.12 |
79.85 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
215,000 |
2025-11-17 |
0.12 |
79.97 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
207,506 |
2025-12-01 |
0.12 |
80.08 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
204,320 |
2025-12-11 |
0.11 |
80.20 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
203,119 |
2025-04-28 |
0.11 |
80.31 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
197,900 |
2025-03-12 |
0.11 |
80.42 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
197,100 |
2025-06-06 |
0.11 |
80.53 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
186,200 |
2025-10-21 |
0.10 |
80.64 |
|
50
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
184,250 |
2025-03-27 |
0.10 |
80.74 |
|
51
|
B01610 |
KGI ASIA LTD |
177,350 |
2025-11-06 |
0.10 |
80.84 |
|
52
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
160,850 |
2025-03-12 |
0.09 |
80.93 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
138,550 |
2025-03-12 |
0.08 |
81.01 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
131,400 |
2025-03-13 |
0.07 |
81.08 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
123,000 |
2026-01-05 |
0.07 |
81.15 |
|
56
|
B01416 |
VC BROKERAGE LTD |
121,400 |
2025-09-15 |
0.07 |
81.22 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,150 |
2025-04-22 |
0.07 |
81.28 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
117,620 |
2025-09-15 |
0.07 |
81.35 |
|
59
|
B01267 |
WINFULL SECURITIES LTD |
115,600 |
2025-11-17 |
0.06 |
81.41 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
114,850 |
2025-07-11 |
0.06 |
81.48 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
108,300 |
2025-07-31 |
0.06 |
81.54 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
103,650 |
2025-04-22 |
0.06 |
81.60 |
|
63
|
B01523 |
EVER-LONG SECURITIES CO LTD |
102,900 |
2025-10-24 |
0.06 |
81.65 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
101,450 |
2025-04-10 |
0.06 |
81.71 |
|
65
|
B01915 |
METAVERSE SECURITIES LTD |
100,950 |
2025-03-12 |
0.06 |
81.77 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
97,300 |
2025-08-21 |
0.05 |
81.82 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
96,880 |
2025-10-30 |
0.05 |
81.88 |
|
68
|
B01724 |
RAMON INVESTMENT CO LTD |
94,978 |
2025-04-17 |
0.05 |
81.93 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
94,600 |
2025-03-25 |
0.05 |
81.98 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
88,250 |
2025-03-12 |
0.05 |
82.03 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
85,900 |
2025-03-17 |
0.05 |
82.08 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
84,150 |
2025-09-18 |
0.05 |
82.13 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
83,700 |
2026-01-02 |
0.05 |
82.17 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
81,500 |
2026-02-02 |
0.05 |
82.22 |
|
75
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
78,700 |
2025-03-18 |
0.04 |
82.26 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
70,100 |
2025-03-12 |
0.04 |
82.30 |
|
77
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2025-04-01 |
0.04 |
82.34 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
67,400 |
2025-03-18 |
0.04 |
82.38 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
64,150 |
2025-03-12 |
0.04 |
82.42 |
|
80
|
B02195 |
LONG BRIDGE HK LTD |
63,850 |
2025-07-10 |
0.04 |
82.45 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
63,000 |
2025-03-12 |
0.04 |
82.49 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
62,150 |
2025-03-12 |
0.03 |
82.52 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
51,200 |
2025-07-28 |
0.03 |
82.55 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
48,290 |
2025-03-12 |
0.03 |
82.58 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,940 |
2026-01-15 |
0.03 |
82.60 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
44,510 |
2025-06-03 |
0.02 |
82.63 |
|
87
|
B01209 |
MASON SECURITIES LTD |
41,700 |
2025-03-12 |
0.02 |
82.65 |
|
88
|
B01427 |
TSE'S SECURITIES LTD |
41,700 |
2025-12-01 |
0.02 |
82.67 |
|
89
|
B01350 |
S. W. WOO & CO LTD |
40,400 |
2026-01-22 |
0.02 |
82.70 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
34,050 |
2025-03-12 |
0.02 |
82.72 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
33,700 |
2025-03-12 |
0.02 |
82.74 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,050 |
2025-12-10 |
0.02 |
82.75 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
29,750 |
2025-03-12 |
0.02 |
82.77 |
|
94
|
B02159 |
USMART SECURITIES LTD |
29,000 |
2025-04-23 |
0.02 |
82.79 |
|
95
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
28,000 |
2025-03-12 |
0.02 |
82.80 |
|
96
|
C00016 |
DBS BANK LTD |
25,335 |
2025-03-12 |
0.01 |
82.82 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,800 |
2026-01-30 |
0.01 |
82.83 |
|
98
|
B01741 |
SINOMAX SECURITIES LTD |
23,000 |
2025-03-12 |
0.01 |
82.84 |
|
99
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
22,000 |
2025-03-12 |
0.01 |
82.85 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
21,700 |
2026-01-30 |
0.01 |
82.87 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,500 |
2025-03-12 |
0.01 |
82.88 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,928 |
2025-11-28 |
0.01 |
82.89 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
20,900 |
2025-11-11 |
0.01 |
82.90 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,700 |
2025-05-28 |
0.01 |
82.91 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,500 |
2025-03-12 |
0.01 |
82.92 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
20,270 |
2025-03-12 |
0.01 |
82.94 |
|
107
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,000 |
2025-03-12 |
0.01 |
82.95 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,150 |
2025-03-12 |
0.01 |
82.96 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,100 |
2025-03-12 |
0.01 |
82.97 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
16,850 |
2025-04-29 |
0.01 |
82.98 |
|
111
|
B01231 |
GIGAMONEY LTD |
15,500 |
2025-03-12 |
0.01 |
82.99 |
|
112
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,300 |
2025-03-12 |
0.01 |
82.99 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
15,200 |
2025-03-12 |
0.01 |
83.00 |
|
114
|
B01734 |
KCG SECURITIES ASIA LTD |
15,000 |
2025-03-12 |
0.01 |
83.01 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2025-09-25 |
0.01 |
83.02 |
|
116
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,300 |
2026-01-30 |
0.01 |
83.03 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
13,100 |
2025-03-12 |
0.01 |
83.03 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,850 |
2025-06-04 |
0.01 |
83.04 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
12,700 |
2025-03-17 |
0.01 |
83.05 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,600 |
2025-03-12 |
0.01 |
83.06 |
|
121
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
2025-07-03 |
0.01 |
83.06 |
|
122
|
B01450 |
DL BROKERAGE LTD |
11,500 |
2025-07-25 |
0.01 |
83.07 |
|
123
|
B02091 |
STAR RIVER SECURITIES LTD |
10,750 |
2025-03-12 |
0.01 |
83.07 |
|
124
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,200 |
2025-03-12 |
0.01 |
83.08 |
|
125
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
10,000 |
2025-03-12 |
0.01 |
83.09 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-03-12 |
0.01 |
83.09 |
|
127
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2025-03-12 |
0.01 |
83.10 |
|
128
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,650 |
2025-07-22 |
0.01 |
83.10 |
|
129
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
9,650 |
2025-03-12 |
0.01 |
83.11 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
9,600 |
2025-03-12 |
0.01 |
83.11 |
|
131
|
C00095 |
EFG BANK AG |
9,000 |
2025-03-12 |
0.01 |
83.12 |
|
132
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,950 |
2025-03-12 |
0.01 |
83.12 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
8,440 |
2025-05-22 |
0.00 |
83.13 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
8,400 |
2025-03-12 |
0.00 |
83.13 |
|
135
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2025-03-12 |
0.00 |
83.14 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,600 |
2025-03-12 |
0.00 |
83.14 |
|
137
|
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
2025-03-12 |
0.00 |
83.15 |
|
138
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,000 |
2025-04-11 |
0.00 |
83.15 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,100 |
2025-03-12 |
0.00 |
83.15 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
5,700 |
2025-03-12 |
0.00 |
83.16 |
|
141
|
B01814 |
WELL LINK SECURITIES LTD |
5,700 |
2025-09-24 |
0.00 |
83.16 |
|
142
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2025-03-12 |
0.00 |
83.16 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2025-03-12 |
0.00 |
83.16 |
|
144
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,750 |
2025-03-12 |
0.00 |
83.17 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,602 |
2025-11-05 |
0.00 |
83.17 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
4,400 |
2025-03-12 |
0.00 |
83.17 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
3,200 |
2025-03-13 |
0.00 |
83.17 |
|
148
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,100 |
2025-03-12 |
0.00 |
83.18 |
|
149
|
B01141 |
FE SECURITIES LTD |
3,050 |
2025-03-12 |
0.00 |
83.18 |
|
150
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2025-03-12 |
0.00 |
83.18 |
|
151
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2025-03-12 |
0.00 |
83.18 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,800 |
2025-03-12 |
0.00 |
83.18 |
|
153
|
C00018 |
HANG SENG BANK LTD |
2,600 |
2026-01-30 |
0.00 |
83.18 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,600 |
2025-03-12 |
0.00 |
83.19 |
|
155
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,600 |
2025-03-12 |
0.00 |
83.19 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
2025-06-16 |
0.00 |
83.19 |
|
157
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,500 |
2025-03-12 |
0.00 |
83.19 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
2,410 |
2026-02-02 |
0.00 |
83.19 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
2,150 |
2025-03-12 |
0.00 |
83.19 |
|
160
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-04-29 |
0.00 |
83.19 |
|
161
|
|
LAU KAM CHEUK |
2,000 |
2025-03-12 |
0.00 |
83.19 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2025-03-12 |
0.00 |
83.20 |
|
163
|
B02175 |
WEBULL SECURITIES LTD |
1,550 |
2025-03-12 |
0.00 |
83.20 |
|
164
|
B01941 |
CENTALINE SECURITIES LTD |
1,500 |
2025-03-12 |
0.00 |
83.20 |
|
165
|
B01158 |
SOLID KING SECURITIES LTD |
1,500 |
2025-03-12 |
0.00 |
83.20 |
|
166
|
B01577 |
YF SECURITIES CO LTD |
1,500 |
2025-03-12 |
0.00 |
83.20 |
|
167
|
B01469 |
KAISER SECURITIES LTD |
1,450 |
2025-03-12 |
0.00 |
83.20 |
|
168
|
B01351 |
WING FUNG SECURITIES LTD |
1,450 |
2025-08-13 |
0.00 |
83.20 |
|
169
|
B01705 |
HENIK SECURITIES LTD |
1,300 |
2025-03-12 |
0.00 |
83.20 |
|
170
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,250 |
2025-03-12 |
0.00 |
83.20 |
|
171
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,250 |
2025-08-12 |
0.00 |
83.20 |
|
172
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,200 |
2025-03-12 |
0.00 |
83.20 |
|
173
|
C00093 |
BNP PARIBAS |
1,200 |
2025-03-12 |
0.00 |
83.20 |
|
174
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200 |
2025-03-12 |
0.00 |
83.20 |
|
175
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,200 |
2025-03-12 |
0.00 |
83.21 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
1,150 |
2025-03-12 |
0.00 |
83.21 |
|
177
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,100 |
2025-04-23 |
0.00 |
83.21 |
|
178
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,100 |
2025-03-12 |
0.00 |
83.21 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
1,100 |
2026-01-12 |
0.00 |
83.21 |
|
180
|
B01659 |
CHEER UNION SECURITIES LTD |
1,080 |
2025-03-12 |
0.00 |
83.21 |
|
181
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2025-03-12 |
0.00 |
83.21 |
|
182
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2025-07-22 |
0.00 |
83.21 |
|
183
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2025-03-12 |
0.00 |
83.21 |
|
184
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2025-03-12 |
0.00 |
83.21 |
|
185
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2025-03-12 |
0.00 |
83.21 |
|
186
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
950 |
2025-03-12 |
0.00 |
83.21 |
|
187
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
850 |
2025-03-12 |
0.00 |
83.21 |
|
188
|
B01212 |
HENYEP SECURITIES LTD |
720 |
2025-03-12 |
0.00 |
83.21 |
|
189
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
700 |
2025-09-18 |
0.00 |
83.21 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
620 |
2025-03-12 |
0.00 |
83.21 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
600 |
2025-03-12 |
0.00 |
83.21 |
|
192
|
B02134 |
HOPE SECURITIES LTD |
600 |
2025-03-12 |
0.00 |
83.21 |
|
193
|
B01230 |
GAOYU SECURITIES LIMITED |
550 |
2025-03-12 |
0.00 |
83.21 |
|
194
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2025-03-12 |
0.00 |
83.21 |
|
195
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2025-04-02 |
0.00 |
83.22 |
|
196
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2025-03-12 |
0.00 |
83.22 |
|
197
|
B01773 |
TOYO SECURITIES ASIA LTD |
500 |
2025-03-12 |
0.00 |
83.22 |
|
198
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
450 |
2025-03-12 |
0.00 |
83.22 |
|
199
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2025-03-12 |
0.00 |
83.22 |
|
200
|
B01294 |
CS WEALTH SECURITIES LTD |
400 |
2025-03-12 |
0.00 |
83.22 |
|
201
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
250 |
2025-03-31 |
0.00 |
83.22 |
|
202
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
250 |
2025-03-12 |
0.00 |
83.22 |
|
203
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
2025-03-12 |
0.00 |
83.22 |
|
204
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
200 |
2025-03-12 |
0.00 |
83.22 |
|
205
|
B01665 |
WINSOME STOCK CO LTD |
200 |
2025-03-12 |
0.00 |
83.22 |
|
206
|
B01356 |
DELTA ASIA SECURITIES LTD |
150 |
2025-09-04 |
0.00 |
83.22 |
|
207
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2025-03-27 |
0.00 |
83.22 |
|
208
|
B01894 |
MFG LIMITED |
100 |
2025-03-12 |
0.00 |
83.22 |
|
209
|
B02102 |
ZINVEST GLOBAL LTD |
100 |
2025-09-25 |
0.00 |
83.22 |
|
210
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100 |
2025-03-12 |
0.00 |
83.22 |
|
211
|
B01923 |
RUISEN PORT SECURITIES LTD |
50 |
2025-03-12 |
0.00 |
83.22 |
|
212
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2025-03-12 |
0.00 |
83.22 |
|
213
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1 |
2025-03-12 |
0.00 |
83.22 |
| 213 |
|
Total named holdings |
148,586,235 |
|
83.22 |
|
| 24 |
|
Unnamed Investor Partipants |
90,669 |
|
0.05 |
|
| 237 |
|
Total in CCASS |
148,676,904 |
|
83.27 |
|
|
|
Securities not in CCASS |
29,875,314 |
|
16.73 |
|
|
|
Issued securities |
178,552,218 |
2026-01-31 |
100.00 |
|