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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
88,744,608 |
2026-01-26 |
4.45 |
4.45 |
|
2
|
B01416 |
VC BROKERAGE LTD |
67,505,850 |
2026-01-27 |
3.38 |
7.83 |
|
3
|
C00010 |
CITIBANK N.A. |
51,001,545 |
2026-01-29 |
2.56 |
10.39 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
49,636,608 |
2025-11-10 |
2.49 |
12.88 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,759,388 |
2026-01-26 |
2.34 |
15.22 |
|
6
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
44,000,000 |
2023-09-28 |
2.21 |
17.43 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,654,856 |
2026-01-28 |
1.39 |
18.81 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
27,551,472 |
2025-11-03 |
1.38 |
20.19 |
|
9
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
26,738,160 |
2025-09-29 |
1.34 |
21.53 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,439,008 |
2025-07-31 |
1.02 |
22.56 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,069,716 |
2025-12-30 |
1.01 |
23.56 |
|
12
|
B01298 |
GET NICE SECURITIES LTD |
15,503,612 |
2026-01-06 |
0.78 |
24.34 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
11,720,187 |
2026-01-29 |
0.59 |
24.93 |
|
14
|
B01275 |
SANFULL SECURITIES LTD |
8,587,792 |
2025-07-15 |
0.43 |
25.36 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
6,551,764 |
2025-11-05 |
0.33 |
25.69 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,265,960 |
2025-11-11 |
0.31 |
26.00 |
|
17
|
B01438 |
KINGSTON SECURITIES LTD |
6,073,320 |
2022-07-06 |
0.30 |
26.31 |
|
18
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,511,400 |
2025-03-07 |
0.23 |
26.53 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,317,204 |
2026-01-20 |
0.22 |
26.75 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,969,000 |
2026-01-28 |
0.15 |
26.90 |
|
21
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,749,000 |
2025-09-25 |
0.14 |
27.04 |
|
22
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,680,892 |
2024-09-19 |
0.13 |
27.17 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,524,528 |
2025-11-21 |
0.13 |
27.30 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
2,472,200 |
2025-11-21 |
0.12 |
27.42 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,468,400 |
2026-01-07 |
0.12 |
27.54 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
2,236,704 |
2026-01-28 |
0.11 |
27.66 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,142,068 |
2025-12-22 |
0.11 |
27.76 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,120,336 |
2025-11-25 |
0.11 |
27.87 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,037,400 |
2026-01-13 |
0.10 |
27.97 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,941,660 |
2023-03-30 |
0.10 |
28.07 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,931,040 |
2025-11-07 |
0.10 |
28.17 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,712,120 |
2025-11-26 |
0.09 |
28.25 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,647,377 |
2026-01-27 |
0.08 |
28.33 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,578,400 |
2025-12-17 |
0.08 |
28.41 |
|
35
|
B01564 |
ABCI SECURITIES CO LTD |
1,406,544 |
2019-08-20 |
0.07 |
28.48 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,312,880 |
2026-01-09 |
0.07 |
28.55 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,292,400 |
2026-01-23 |
0.06 |
28.61 |
|
38
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,168,400 |
2021-10-27 |
0.06 |
28.67 |
|
39
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,115,000 |
2019-08-20 |
0.06 |
28.73 |
|
40
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,089,800 |
2026-01-08 |
0.05 |
28.78 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,009,352 |
2021-05-03 |
0.05 |
28.83 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
958,600 |
2025-11-17 |
0.05 |
28.88 |
|
43
|
B01585 |
SINO GRADE SECURITIES LTD |
924,560 |
2023-05-12 |
0.05 |
28.93 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
916,324 |
2025-12-22 |
0.05 |
28.97 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
746,400 |
2025-09-01 |
0.04 |
29.01 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
728,400 |
2025-08-05 |
0.04 |
29.05 |
|
47
|
B01604 |
WANHAI SECURITIES (HK) LTD |
660,000 |
2025-06-27 |
0.03 |
29.08 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
597,376 |
2025-11-06 |
0.03 |
29.11 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
596,800 |
2025-11-18 |
0.03 |
29.14 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
576,220 |
2019-08-20 |
0.03 |
29.17 |
|
51
|
B02120 |
LIVERMORE HOLDINGS LTD |
520,000 |
2025-09-03 |
0.03 |
29.20 |
|
52
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
517,200 |
2026-01-16 |
0.03 |
29.22 |
|
53
|
B01610 |
KGI ASIA LTD |
501,600 |
2026-01-29 |
0.03 |
29.25 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
499,190 |
2025-10-28 |
0.03 |
29.27 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
488,100 |
2024-11-06 |
0.02 |
29.30 |
|
56
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
460,560 |
2025-04-22 |
0.02 |
29.32 |
|
57
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
429,912 |
2026-01-02 |
0.02 |
29.34 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
425,240 |
2025-12-01 |
0.02 |
29.36 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
347,352 |
2026-01-15 |
0.02 |
29.38 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
344,484 |
2025-08-28 |
0.02 |
29.40 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
334,500 |
2025-06-26 |
0.02 |
29.41 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
310,952 |
2025-09-11 |
0.02 |
29.43 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
302,980 |
2025-02-24 |
0.02 |
29.45 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
300,000 |
2026-01-16 |
0.02 |
29.46 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
284,928 |
2025-11-18 |
0.01 |
29.47 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
283,056 |
2025-06-12 |
0.01 |
29.49 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
283,000 |
2025-07-31 |
0.01 |
29.50 |
|
68
|
B01584 |
CHIEF SECURITIES LTD |
277,168 |
2025-11-14 |
0.01 |
29.52 |
|
69
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
244,200 |
2025-07-31 |
0.01 |
29.53 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
223,856 |
2025-02-06 |
0.01 |
29.54 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
210,772 |
2025-09-12 |
0.01 |
29.55 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
203,352 |
2025-10-15 |
0.01 |
29.56 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
199,068 |
2025-10-22 |
0.01 |
29.57 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
198,160 |
2023-04-18 |
0.01 |
29.58 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
182,676 |
2023-09-06 |
0.01 |
29.59 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
173,652 |
2024-03-27 |
0.01 |
29.60 |
|
77
|
B01277 |
BRADBURY SECURITIES LTD |
162,600 |
2019-10-28 |
0.01 |
29.61 |
|
78
|
B01868 |
JIMEI SECURITIES LTD |
158,000 |
2021-09-10 |
0.01 |
29.61 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
144,416 |
2025-12-09 |
0.01 |
29.62 |
|
80
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
140,000 |
2025-11-25 |
0.01 |
29.63 |
|
81
|
B01907 |
CHINA DEMETER SECURITIES LTD |
134,000 |
2024-02-14 |
0.01 |
29.64 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
130,200 |
2022-04-29 |
0.01 |
29.64 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
125,432 |
2025-09-04 |
0.01 |
29.65 |
|
84
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
120,184 |
2024-11-27 |
0.01 |
29.65 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
117,404 |
2025-05-14 |
0.01 |
29.66 |
|
86
|
C00093 |
BNP PARIBAS |
111,408 |
2025-12-30 |
0.01 |
29.67 |
|
87
|
B01469 |
KAISER SECURITIES LTD |
110,960 |
2022-06-14 |
0.01 |
29.67 |
|
88
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
110,000 |
2024-08-15 |
0.01 |
29.68 |
|
89
|
B01915 |
METAVERSE SECURITIES LTD |
106,000 |
2025-11-04 |
0.01 |
29.68 |
|
90
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
105,140 |
2020-04-02 |
0.01 |
29.69 |
|
91
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
104,396 |
2023-09-12 |
0.01 |
29.69 |
|
92
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100,000 |
2019-08-20 |
0.01 |
29.70 |
|
93
|
C00018 |
HANG SENG BANK LTD |
86,377 |
2025-12-17 |
0.00 |
29.70 |
|
94
|
B02195 |
LONG BRIDGE HK LTD |
82,000 |
2026-01-14 |
0.00 |
29.71 |
|
95
|
B01680 |
SUCCESS SECURITIES LTD |
80,060 |
2019-08-20 |
0.00 |
29.71 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
70,000 |
2025-09-03 |
0.00 |
29.71 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
69,288 |
2026-01-12 |
0.00 |
29.72 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
69,140 |
2025-01-15 |
0.00 |
29.72 |
|
99
|
B01640 |
BEIJING SECURITIES LTD |
66,600 |
2019-08-20 |
0.00 |
29.72 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
65,940 |
2024-06-11 |
0.00 |
29.73 |
|
101
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
63,952 |
2026-02-02 |
0.00 |
29.73 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
61,760 |
2026-01-06 |
0.00 |
29.73 |
|
103
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,460 |
2025-09-24 |
0.00 |
29.74 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
51,252 |
2025-07-31 |
0.00 |
29.74 |
|
105
|
B02159 |
USMART SECURITIES LTD |
51,000 |
2026-01-26 |
0.00 |
29.74 |
|
106
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,200 |
2025-11-04 |
0.00 |
29.74 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,284 |
2026-01-16 |
0.00 |
29.75 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
47,540 |
2024-08-07 |
0.00 |
29.75 |
|
109
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
41,104 |
2019-08-20 |
0.00 |
29.75 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
40,200 |
2025-07-22 |
0.00 |
29.75 |
|
111
|
B01290 |
SPS SECURITIES LTD |
40,008 |
2024-01-03 |
0.00 |
29.76 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2025-04-09 |
0.00 |
29.76 |
|
113
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
36,840 |
2025-04-15 |
0.00 |
29.76 |
|
114
|
B01664 |
ROOFER SECURITIES LTD |
36,812 |
2019-08-20 |
0.00 |
29.76 |
|
115
|
C00015 |
DBS BANK (HONG KONG) LTD |
35,820 |
2025-08-29 |
0.00 |
29.76 |
|
116
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
35,400 |
2024-10-16 |
0.00 |
29.76 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
35,000 |
2025-11-05 |
0.00 |
29.77 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
32,160 |
2025-12-15 |
0.00 |
29.77 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2019-08-20 |
0.00 |
29.77 |
|
120
|
B02057 |
FUNDE SECURITIES LTD |
30,000 |
2023-06-14 |
0.00 |
29.77 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
27,200 |
2022-10-03 |
0.00 |
29.77 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,600 |
2024-08-21 |
0.00 |
29.77 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
22,388 |
2021-09-06 |
0.00 |
29.77 |
|
124
|
B01213 |
MONEYMORE SECURITIES LTD |
22,372 |
2025-10-17 |
0.00 |
29.78 |
|
125
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,140 |
2019-08-20 |
0.00 |
29.78 |
|
126
|
B01509 |
UNICORN SECURITIES CO LTD |
21,780 |
2019-08-20 |
0.00 |
29.78 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
21,660 |
2023-02-09 |
0.00 |
29.78 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
20,740 |
2025-11-10 |
0.00 |
29.78 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,400 |
2025-02-07 |
0.00 |
29.78 |
|
130
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,200 |
2023-10-25 |
0.00 |
29.78 |
|
131
|
B01407 |
WIN WONG SECURITIES LTD |
20,020 |
2026-01-16 |
0.00 |
29.78 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
19,456 |
2026-01-06 |
0.00 |
29.78 |
|
133
|
B01472 |
SUN GROWTH SECURITIES LTD |
19,140 |
2020-06-29 |
0.00 |
29.79 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
18,996 |
2021-04-22 |
0.00 |
29.79 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
14,280 |
2023-05-29 |
0.00 |
29.79 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
13,832 |
2025-10-17 |
0.00 |
29.79 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,000 |
2025-12-09 |
0.00 |
29.79 |
|
138
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
2019-08-20 |
0.00 |
29.79 |
|
139
|
B01788 |
SUNRISE SECURITIES LTD |
10,680 |
2022-08-24 |
0.00 |
29.79 |
|
140
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,600 |
2019-08-20 |
0.00 |
29.79 |
|
141
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2025-11-26 |
0.00 |
29.79 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
9,720 |
2024-01-09 |
0.00 |
29.79 |
|
143
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,084 |
2022-05-24 |
0.00 |
29.79 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2019-08-20 |
0.00 |
29.79 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,120 |
2026-01-09 |
0.00 |
29.79 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,864 |
2022-12-05 |
0.00 |
29.79 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,760 |
2025-12-29 |
0.00 |
29.79 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
6,736 |
2026-02-02 |
0.00 |
29.79 |
|
149
|
B01843 |
TELECOM KING SECURITIES LTD |
6,700 |
2026-01-13 |
0.00 |
29.79 |
|
150
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,440 |
2019-08-20 |
0.00 |
29.79 |
|
151
|
B01921 |
GONG PING SECURITIES LTD |
6,400 |
2019-08-20 |
0.00 |
29.79 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
6,392 |
2025-09-11 |
0.00 |
29.79 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2020-09-15 |
0.00 |
29.79 |
|
154
|
B01450 |
DL BROKERAGE LTD |
5,540 |
2021-11-15 |
0.00 |
29.79 |
|
155
|
B01540 |
UPBEST SECURITIES CO LTD |
5,112 |
2021-07-05 |
0.00 |
29.79 |
|
156
|
B01728 |
AJ SECURITIES LTD |
5,000 |
2019-08-20 |
0.00 |
29.80 |
|
157
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,760 |
2022-05-20 |
0.00 |
29.80 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
4,612 |
2023-08-03 |
0.00 |
29.80 |
|
159
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,440 |
2025-11-19 |
0.00 |
29.80 |
|
160
|
B01292 |
ALPHA SECURITIES CO LTD |
4,000 |
2019-08-20 |
0.00 |
29.80 |
|
161
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2023-05-15 |
0.00 |
29.80 |
|
162
|
B01751 |
IMAGI BROKERAGE LTD |
4,000 |
2019-08-20 |
0.00 |
29.80 |
|
163
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2025-05-20 |
0.00 |
29.80 |
|
164
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,420 |
2024-02-26 |
0.00 |
29.80 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
3,412 |
2025-09-05 |
0.00 |
29.80 |
|
166
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,300 |
2021-09-10 |
0.00 |
29.80 |
|
167
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,200 |
2019-08-20 |
0.00 |
29.80 |
|
168
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,100 |
2019-08-20 |
0.00 |
29.80 |
|
169
|
B01209 |
MASON SECURITIES LTD |
2,920 |
2021-06-23 |
0.00 |
29.80 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,764 |
2023-07-31 |
0.00 |
29.80 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,460 |
2019-08-20 |
0.00 |
29.80 |
|
172
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,412 |
2019-08-20 |
0.00 |
29.80 |
|
173
|
B01129 |
WOCOM SECURITIES LTD |
2,260 |
2019-12-11 |
0.00 |
29.80 |
|
174
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,200 |
2024-08-12 |
0.00 |
29.80 |
|
175
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,200 |
2022-08-26 |
0.00 |
29.80 |
|
176
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,176 |
2024-09-11 |
0.00 |
29.80 |
|
177
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,132 |
2023-04-21 |
0.00 |
29.80 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
2,094 |
2026-01-26 |
0.00 |
29.80 |
|
179
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,060 |
2024-08-15 |
0.00 |
29.80 |
|
180
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2,020 |
2019-08-20 |
0.00 |
29.80 |
|
181
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2020-04-07 |
0.00 |
29.80 |
|
182
|
B01340 |
LEHIN SECURITIES LTD |
1,739 |
2021-03-23 |
0.00 |
29.80 |
|
183
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,300 |
2019-08-20 |
0.00 |
29.80 |
|
184
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,280 |
2024-07-09 |
0.00 |
29.80 |
|
185
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,200 |
2021-07-13 |
0.00 |
29.80 |
|
186
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,104 |
2024-02-14 |
0.00 |
29.80 |
|
187
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,060 |
2025-06-27 |
0.00 |
29.80 |
|
188
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,040 |
2026-01-27 |
0.00 |
29.80 |
|
189
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,020 |
2020-02-27 |
0.00 |
29.80 |
|
190
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2020-07-29 |
0.00 |
29.80 |
|
191
|
B01665 |
WINSOME STOCK CO LTD |
900 |
2019-08-20 |
0.00 |
29.80 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
845 |
2026-01-28 |
0.00 |
29.80 |
|
193
|
B01462 |
MANGO FINANCIAL LTD |
820 |
2021-05-18 |
0.00 |
29.80 |
|
194
|
B01343 |
CELETIO INVESTMENTS LTD |
764 |
2019-08-20 |
0.00 |
29.80 |
|
195
|
B01659 |
CHEER UNION SECURITIES LTD |
660 |
2024-03-13 |
0.00 |
29.80 |
|
196
|
B01527 |
NITTAN SECURITIES ASIA LTD |
620 |
2019-08-20 |
0.00 |
29.80 |
|
197
|
B01375 |
AVEREST CAPITAL LTD |
600 |
2019-08-20 |
0.00 |
29.80 |
|
198
|
B01410 |
WINGS SECURITIES (HK) LTD |
580 |
2024-05-16 |
0.00 |
29.80 |
|
199
|
B01230 |
GAOYU SECURITIES LIMITED |
504 |
2024-12-16 |
0.00 |
29.80 |
|
200
|
B01967 |
YUNFENG SECURITIES LTD |
484 |
2019-08-20 |
0.00 |
29.80 |
|
201
|
B01696 |
HANTEC SECURITIES CO LTD |
472 |
2025-10-14 |
0.00 |
29.80 |
|
202
|
B01588 |
LEI SHING HONG SECURITIES LTD |
420 |
2023-10-10 |
0.00 |
29.80 |
|
203
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2023-07-07 |
0.00 |
29.80 |
|
204
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
400 |
2019-10-16 |
0.00 |
29.80 |
|
205
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400 |
2019-08-20 |
0.00 |
29.80 |
|
206
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2024-03-15 |
0.00 |
29.80 |
|
207
|
B01158 |
SOLID KING SECURITIES LTD |
300 |
2023-10-13 |
0.00 |
29.80 |
|
208
|
B01271 |
HANG TAI SECURITIES LTD |
284 |
2020-02-18 |
0.00 |
29.80 |
|
209
|
B01212 |
HENYEP SECURITIES LTD |
260 |
2022-11-03 |
0.00 |
29.80 |
|
210
|
B01401 |
MEGABASE SECURITIES LTD |
224 |
2019-08-20 |
0.00 |
29.80 |
|
211
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2025-12-01 |
0.00 |
29.80 |
|
212
|
C00074 |
DEUTSCHE BANK AG |
200 |
2021-08-16 |
0.00 |
29.80 |
|
213
|
B01641 |
FULL WIN SECURITIES LTD |
168 |
2019-08-20 |
0.00 |
29.80 |
|
214
|
B01501 |
GOLDRIDE SECURITIES LTD |
160 |
2022-02-09 |
0.00 |
29.80 |
|
215
|
B01415 |
TARZAN STOCK & SHARES LTD |
160 |
2025-05-30 |
0.00 |
29.80 |
|
216
|
B01776 |
AIF SECURITIES LTD |
144 |
2019-08-20 |
0.00 |
29.80 |
|
217
|
B01329 |
BLOOMYEARS LTD |
140 |
2025-03-11 |
0.00 |
29.80 |
|
218
|
B01141 |
FE SECURITIES LTD |
140 |
2023-05-18 |
0.00 |
29.80 |
|
219
|
B02134 |
HOPE SECURITIES LTD |
120 |
2024-04-17 |
0.00 |
29.80 |
|
220
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
120 |
2025-02-07 |
0.00 |
29.80 |
|
221
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100 |
2020-08-06 |
0.00 |
29.80 |
|
222
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100 |
2025-11-26 |
0.00 |
29.80 |
|
223
|
B01481 |
NEW REGION SECURITIES CO LTD |
100 |
2019-08-20 |
0.00 |
29.80 |
|
224
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100 |
2021-07-05 |
0.00 |
29.80 |
|
225
|
B01731 |
SHUN HENG SECURITIES LTD |
100 |
2019-08-27 |
0.00 |
29.80 |
|
226
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
80 |
2025-02-20 |
0.00 |
29.80 |
|
227
|
B01716 |
ORIENT SECURITIES LTD |
80 |
2020-10-22 |
0.00 |
29.80 |
|
228
|
B01350 |
S. W. WOO & CO LTD |
80 |
2019-08-20 |
0.00 |
29.80 |
|
229
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
76 |
2022-03-23 |
0.00 |
29.80 |
|
230
|
B01471 |
GREAT BAY SECURITIES LTD |
72 |
2019-08-20 |
0.00 |
29.80 |
|
231
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
69 |
2024-09-24 |
0.00 |
29.80 |
|
232
|
B01434 |
BEEVEST SECURITIES LTD |
60 |
2020-05-21 |
0.00 |
29.80 |
|
233
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60 |
2023-02-09 |
0.00 |
29.80 |
|
234
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
60 |
2025-05-28 |
0.00 |
29.80 |
|
235
|
B01642 |
KMT SECURITIES LTD |
60 |
2023-08-04 |
0.00 |
29.80 |
|
236
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
40 |
2019-08-20 |
0.00 |
29.80 |
|
237
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40 |
2019-08-20 |
0.00 |
29.80 |
|
238
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40 |
2023-05-09 |
0.00 |
29.80 |
|
239
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
40 |
2020-05-27 |
0.00 |
29.80 |
|
240
|
B00988 |
LAWSONS SECURITIES CO |
36 |
2019-08-20 |
0.00 |
29.80 |
|
241
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24 |
2019-08-20 |
0.00 |
29.80 |
|
242
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20 |
2019-08-20 |
0.00 |
29.80 |
|
243
|
B01636 |
BUSINESS SECURITIES LTD |
20 |
2024-03-15 |
0.00 |
29.80 |
|
244
|
B01459 |
IFAST SECURITIES (HK) LTD |
20 |
2025-07-02 |
0.00 |
29.80 |
|
245
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20 |
2019-08-20 |
0.00 |
29.80 |
|
246
|
B01580 |
OSHIDORI SECURITIES LTD |
20 |
2019-08-20 |
0.00 |
29.80 |
|
247
|
B01765 |
PROMISING SECURITIES CO LTD |
20 |
2025-07-30 |
0.00 |
29.80 |
|
248
|
B01802 |
REDFORD SECURITIES LTD |
20 |
2019-08-20 |
0.00 |
29.80 |
|
249
|
B01535 |
WING YEE SECURITIES CO LTD |
20 |
2025-02-21 |
0.00 |
29.80 |
|
250
|
B01643 |
LAI PO HUNG & CO LTD |
16 |
2019-08-20 |
0.00 |
29.80 |
|
251
|
B01231 |
GIGAMONEY LTD |
12 |
2021-11-17 |
0.00 |
29.80 |
|
252
|
B01576 |
SIU ON SECURITIES LTD |
12 |
2019-08-20 |
0.00 |
29.80 |
|
253
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2019-08-20 |
0.00 |
29.80 |
|
254
|
B01650 |
KAM LUEN SECURITIES LTD |
8 |
2022-09-19 |
0.00 |
29.80 |
|
255
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8 |
2019-08-20 |
0.00 |
29.80 |
| 255 |
|
Total named holdings |
594,507,495 |
|
29.80 |
|
| 52 |
|
Unnamed Investor Partipants |
154,216 |
|
0.01 |
|
| 307 |
|
Total in CCASS |
594,661,711 |
|
29.81 |
|
|
|
Securities not in CCASS |
1,400,313,533 |
|
70.19 |
|
|
|
Issued securities |
1,994,975,244 |
2026-01-31 |
100.00 |
|