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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
146,905,885 |
2024-05-21 |
50.59 |
50.59 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,746,553 |
2026-02-02 |
7.83 |
58.43 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,678,999 |
2026-02-02 |
4.71 |
63.14 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,366,650 |
2025-12-29 |
3.57 |
66.71 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,553,337 |
2026-02-02 |
3.29 |
70.00 |
|
6
|
B01416 |
VC BROKERAGE LTD |
8,950,643 |
2025-11-24 |
3.08 |
73.08 |
|
7
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,152,347 |
2023-08-25 |
2.12 |
75.20 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,245,806 |
2026-01-21 |
1.46 |
76.66 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
3,116,388 |
2026-01-27 |
1.07 |
77.73 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,663,332 |
2026-01-16 |
0.92 |
78.65 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,054,370 |
2026-01-29 |
0.71 |
79.36 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,002,242 |
2026-02-02 |
0.69 |
80.05 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,817,045 |
2021-09-29 |
0.63 |
80.67 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,755,198 |
2026-01-30 |
0.60 |
81.28 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,744,241 |
2026-01-15 |
0.60 |
81.88 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,598,101 |
2026-02-02 |
0.55 |
82.43 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,437,285 |
2026-02-02 |
0.49 |
82.92 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
930,165 |
2026-02-02 |
0.32 |
83.24 |
|
19
|
B01610 |
KGI ASIA LTD |
911,245 |
2026-02-02 |
0.31 |
83.56 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
906,034 |
2026-01-27 |
0.31 |
83.87 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
873,471 |
2025-11-11 |
0.30 |
84.17 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
796,660 |
2025-11-14 |
0.27 |
84.45 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
730,000 |
2026-02-02 |
0.25 |
84.70 |
|
24
|
B02159 |
USMART SECURITIES LTD |
485,000 |
2026-01-30 |
0.17 |
84.86 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
469,863 |
2025-10-21 |
0.16 |
85.03 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
435,421 |
2026-02-02 |
0.15 |
85.18 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
413,184 |
2025-09-24 |
0.14 |
85.32 |
|
28
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
413,022 |
2026-01-16 |
0.14 |
85.46 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
404,878 |
2026-02-02 |
0.14 |
85.60 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
369,446 |
2026-01-27 |
0.13 |
85.73 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
365,709 |
2026-01-23 |
0.13 |
85.85 |
|
32
|
C00010 |
CITIBANK N.A. |
363,972 |
2026-01-26 |
0.13 |
85.98 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
305,430 |
2025-12-30 |
0.11 |
86.08 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
285,410 |
2025-12-15 |
0.10 |
86.18 |
|
35
|
B02171 |
DL SECURITIES (HK) LTD |
280,000 |
2026-01-30 |
0.10 |
86.28 |
|
36
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
280,000 |
2026-01-30 |
0.10 |
86.37 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
277,622 |
2026-02-02 |
0.10 |
86.47 |
|
38
|
B02102 |
ZINVEST GLOBAL LTD |
255,000 |
2026-01-30 |
0.09 |
86.56 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
250,000 |
2026-02-02 |
0.09 |
86.64 |
|
40
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
240,000 |
2025-11-10 |
0.08 |
86.73 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
224,442 |
2026-01-29 |
0.08 |
86.80 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
203,967 |
2026-02-02 |
0.07 |
86.87 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
190,590 |
2025-12-18 |
0.07 |
86.94 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
186,962 |
2026-01-26 |
0.06 |
87.00 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
182,250 |
2026-01-15 |
0.06 |
87.07 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
181,312 |
2021-03-11 |
0.06 |
87.13 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
169,531 |
2026-01-15 |
0.06 |
87.19 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,854 |
2025-02-26 |
0.06 |
87.25 |
|
49
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
168,387 |
2024-11-22 |
0.06 |
87.30 |
|
50
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
156,155 |
2020-11-24 |
0.05 |
87.36 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
147,683 |
2026-01-14 |
0.05 |
87.41 |
|
52
|
B02037 |
KAI YIN SECURITIES LTD |
140,000 |
2020-11-24 |
0.05 |
87.46 |
|
53
|
B01551 |
YUE XIU SECURITIES CO LTD |
138,199 |
2025-12-10 |
0.05 |
87.50 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
136,100 |
2025-08-04 |
0.05 |
87.55 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
129,795 |
2026-01-26 |
0.04 |
87.60 |
|
56
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
122,633 |
2020-11-24 |
0.04 |
87.64 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,026 |
2026-01-19 |
0.04 |
87.68 |
|
58
|
B02070 |
UZEN SECURITIES LTD |
110,000 |
2026-01-28 |
0.04 |
87.71 |
|
59
|
B01209 |
MASON SECURITIES LTD |
107,341 |
2026-01-15 |
0.04 |
87.75 |
|
60
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
106,774 |
2020-11-24 |
0.04 |
87.79 |
|
61
|
B01633 |
ENLIGHTEN SECURITIES LTD |
104,887 |
2025-03-03 |
0.04 |
87.82 |
|
62
|
B01788 |
SUNRISE SECURITIES LTD |
99,642 |
2020-11-24 |
0.03 |
87.86 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
96,971 |
2026-01-26 |
0.03 |
87.89 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
89,776 |
2025-12-30 |
0.03 |
87.92 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
89,766 |
2025-11-12 |
0.03 |
87.95 |
|
66
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
88,000 |
2026-02-02 |
0.03 |
87.98 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
87,600 |
2020-11-24 |
0.03 |
88.01 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
86,651 |
2025-11-06 |
0.03 |
88.04 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
85,916 |
2025-12-18 |
0.03 |
88.07 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
83,909 |
2025-11-12 |
0.03 |
88.10 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,596 |
2026-01-14 |
0.03 |
88.13 |
|
72
|
B01373 |
CHRISTFUND SECURITIES LTD |
79,462 |
2024-09-11 |
0.03 |
88.16 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
76,598 |
2025-09-19 |
0.03 |
88.18 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
75,876 |
2026-01-30 |
0.03 |
88.21 |
|
75
|
B01915 |
METAVERSE SECURITIES LTD |
70,000 |
2026-01-27 |
0.02 |
88.23 |
|
76
|
B01636 |
BUSINESS SECURITIES LTD |
62,932 |
2025-01-21 |
0.02 |
88.26 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
61,254 |
2025-12-22 |
0.02 |
88.28 |
|
78
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
60,629 |
2026-01-16 |
0.02 |
88.30 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
60,104 |
2026-01-19 |
0.02 |
88.32 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
56,640 |
2025-12-18 |
0.02 |
88.34 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
51,451 |
2026-01-15 |
0.02 |
88.36 |
|
82
|
C00093 |
BNP PARIBAS |
49,001 |
2025-11-24 |
0.02 |
88.37 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
47,330 |
2023-06-19 |
0.02 |
88.39 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
46,730 |
2025-12-19 |
0.02 |
88.41 |
|
85
|
C00015 |
DBS BANK (HONG KONG) LTD |
46,690 |
2026-01-14 |
0.02 |
88.42 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
45,420 |
2026-02-02 |
0.02 |
88.44 |
|
87
|
B02022 |
CHAOSHANG SECURITIES LTD |
43,781 |
2020-12-22 |
0.02 |
88.45 |
|
88
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2026-02-02 |
0.01 |
88.47 |
|
89
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
37,290 |
2026-01-15 |
0.01 |
88.48 |
|
90
|
B01427 |
TSE'S SECURITIES LTD |
35,920 |
2024-11-04 |
0.01 |
88.49 |
|
91
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
33,773 |
2020-11-24 |
0.01 |
88.50 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
33,406 |
2026-01-26 |
0.01 |
88.51 |
|
93
|
C00018 |
HANG SENG BANK LTD |
25,796 |
2025-06-24 |
0.01 |
88.52 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,000 |
2026-01-30 |
0.01 |
88.53 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,651 |
2025-11-12 |
0.01 |
88.54 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,207 |
2025-11-12 |
0.01 |
88.55 |
|
97
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,097 |
2020-11-24 |
0.01 |
88.56 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
23,283 |
2025-11-07 |
0.01 |
88.56 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
23,146 |
2020-11-24 |
0.01 |
88.57 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
22,098 |
2026-01-27 |
0.01 |
88.58 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
20,977 |
2020-11-24 |
0.01 |
88.59 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
20,977 |
2020-11-24 |
0.01 |
88.59 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
20,432 |
2026-01-19 |
0.01 |
88.60 |
|
104
|
B01231 |
GIGAMONEY LTD |
19,423 |
2023-06-15 |
0.01 |
88.61 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,047 |
2025-12-03 |
0.01 |
88.61 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,543 |
2026-01-05 |
0.01 |
88.62 |
|
107
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,474 |
2026-01-14 |
0.01 |
88.63 |
|
108
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
17,718 |
2020-11-24 |
0.01 |
88.63 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
17,411 |
2020-11-24 |
0.01 |
88.64 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,327 |
2025-11-20 |
0.01 |
88.65 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,900 |
2020-11-24 |
0.01 |
88.65 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,823 |
2026-01-20 |
0.01 |
88.66 |
|
113
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
12,628 |
2026-01-20 |
0.00 |
88.66 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,167 |
2024-03-11 |
0.00 |
88.67 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
11,957 |
2025-09-30 |
0.00 |
88.67 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,335 |
2025-11-12 |
0.00 |
88.67 |
|
117
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
10,000 |
2025-11-26 |
0.00 |
88.68 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2026-01-15 |
0.00 |
88.68 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
9,153 |
2020-11-24 |
0.00 |
88.68 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,895 |
2025-11-10 |
0.00 |
88.69 |
|
121
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,832 |
2025-12-02 |
0.00 |
88.69 |
|
122
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,886 |
2025-11-20 |
0.00 |
88.69 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
6,292 |
2023-05-04 |
0.00 |
88.69 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,041 |
2020-11-24 |
0.00 |
88.70 |
|
125
|
B01450 |
DL BROKERAGE LTD |
5,758 |
2024-12-10 |
0.00 |
88.70 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
5,095 |
2026-01-15 |
0.00 |
88.70 |
|
127
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2025-11-12 |
0.00 |
88.70 |
|
128
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-12-18 |
0.00 |
88.70 |
|
129
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2026-01-15 |
0.00 |
88.70 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,405 |
2020-11-24 |
0.00 |
88.71 |
|
131
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,195 |
2020-11-24 |
0.00 |
88.71 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,194 |
2021-02-17 |
0.00 |
88.71 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,809 |
2025-11-13 |
0.00 |
88.71 |
|
134
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,629 |
2020-11-24 |
0.00 |
88.71 |
|
135
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,618 |
2020-11-24 |
0.00 |
88.71 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
3,566 |
2020-11-24 |
0.00 |
88.71 |
|
137
|
B01659 |
CHEER UNION SECURITIES LTD |
3,146 |
2022-04-27 |
0.00 |
88.72 |
|
138
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,146 |
2020-11-24 |
0.00 |
88.72 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,936 |
2020-11-24 |
0.00 |
88.72 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,936 |
2025-11-19 |
0.00 |
88.72 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
2,747 |
2026-01-05 |
0.00 |
88.72 |
|
142
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,727 |
2025-12-18 |
0.00 |
88.72 |
|
143
|
B01921 |
GONG PING SECURITIES LTD |
2,643 |
2025-07-04 |
0.00 |
88.72 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
2,554 |
2026-01-29 |
0.00 |
88.72 |
|
145
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,517 |
2020-11-24 |
0.00 |
88.72 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,517 |
2023-06-06 |
0.00 |
88.72 |
|
147
|
B01401 |
MEGABASE SECURITIES LTD |
2,517 |
2020-11-24 |
0.00 |
88.72 |
|
148
|
B02056 |
RUIBANG SECURITIES LTD |
2,379 |
2025-11-11 |
0.00 |
88.73 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,307 |
2020-11-24 |
0.00 |
88.73 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
2,098 |
2023-06-15 |
0.00 |
88.73 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
2,098 |
2025-09-04 |
0.00 |
88.73 |
|
152
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,097 |
2025-12-03 |
0.00 |
88.73 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
2,097 |
2020-11-24 |
0.00 |
88.73 |
|
154
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,097 |
2020-11-24 |
0.00 |
88.73 |
|
155
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,097 |
2020-11-24 |
0.00 |
88.73 |
|
156
|
B01576 |
SIU ON SECURITIES LTD |
2,097 |
2020-11-24 |
0.00 |
88.73 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
2,097 |
2026-01-15 |
0.00 |
88.73 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,594 |
2020-11-24 |
0.00 |
88.73 |
|
159
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,551 |
2026-01-02 |
0.00 |
88.73 |
|
160
|
B01298 |
GET NICE SECURITIES LTD |
1,468 |
2025-10-27 |
0.00 |
88.73 |
|
161
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,307 |
2024-07-09 |
0.00 |
88.73 |
|
162
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,258 |
2020-11-24 |
0.00 |
88.73 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
1,050 |
2024-05-29 |
0.00 |
88.74 |
|
164
|
B01184 |
QUAM SECURITIES LTD |
1,049 |
2026-02-02 |
0.00 |
88.74 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,048 |
2020-11-24 |
0.00 |
88.74 |
|
166
|
B01666 |
GLORY SUN SECURITIES LTD |
1,048 |
2025-03-28 |
0.00 |
88.74 |
|
167
|
B01571 |
KARFORD SECURITIES LTD |
1,048 |
2020-11-24 |
0.00 |
88.74 |
|
168
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,048 |
2020-11-24 |
0.00 |
88.74 |
|
169
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,016 |
2020-11-24 |
0.00 |
88.74 |
|
170
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
839 |
2025-11-11 |
0.00 |
88.74 |
|
171
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
839 |
2020-11-24 |
0.00 |
88.74 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
674 |
2026-01-26 |
0.00 |
88.74 |
|
173
|
B01641 |
FULL WIN SECURITIES LTD |
629 |
2020-11-24 |
0.00 |
88.74 |
|
174
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
629 |
2025-09-03 |
0.00 |
88.74 |
|
175
|
B01661 |
HERMES SECURITIES LTD |
419 |
2020-11-24 |
0.00 |
88.74 |
|
176
|
B01665 |
WINSOME STOCK CO LTD |
419 |
2020-11-24 |
0.00 |
88.74 |
|
177
|
B01351 |
WING FUNG SECURITIES LTD |
335 |
2025-09-10 |
0.00 |
88.74 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
241 |
2020-11-24 |
0.00 |
88.74 |
|
179
|
B01886 |
CNI SECURITIES GROUP LTD |
209 |
2020-11-24 |
0.00 |
88.74 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
209 |
2020-11-24 |
0.00 |
88.74 |
|
181
|
B01129 |
WOCOM SECURITIES LTD |
167 |
2020-11-24 |
0.00 |
88.74 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
98 |
2026-01-27 |
0.00 |
88.74 |
|
183
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
83 |
2025-09-05 |
0.00 |
88.74 |
|
184
|
B01138 |
CLSA LTD |
81 |
2020-11-24 |
0.00 |
88.74 |
|
185
|
B01277 |
BRADBURY SECURITIES LTD |
42 |
2020-11-24 |
0.00 |
88.74 |
|
186
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
41 |
2023-06-27 |
0.00 |
88.74 |
|
187
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41 |
2025-11-12 |
0.00 |
88.74 |
|
188
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26 |
2020-11-24 |
0.00 |
88.74 |
|
189
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20 |
2020-11-24 |
0.00 |
88.74 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
16 |
2020-11-24 |
0.00 |
88.74 |
|
191
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
14 |
2020-11-24 |
0.00 |
88.74 |
|
192
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5 |
2021-05-26 |
0.00 |
88.74 |
|
193
|
C00026 |
CHONG HING BANK LTD |
4 |
2022-05-23 |
0.00 |
88.74 |
| 193 |
|
Total named holdings |
257,675,156 |
|
88.74 |
|
| 19 |
|
Unnamed Investor Partipants |
163,404 |
|
0.06 |
|
| 212 |
|
Total in CCASS |
257,838,560 |
|
88.80 |
|
|
|
Securities not in CCASS |
32,534,675 |
|
11.20 |
|
|
|
Issued securities |
290,373,235 |
2025-12-31 |
100.00 |
|