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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02102 |
ZINVEST GLOBAL LTD |
351,080,000 |
2025-06-10 |
16.88 |
16.88 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
240,491,421 |
2026-01-27 |
11.56 |
28.44 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
198,600,000 |
2025-06-27 |
9.55 |
37.99 |
|
4
|
B01957 |
PINESTONE SECURITIES LTD |
186,060,000 |
2019-02-25 |
8.95 |
46.93 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
153,042,143 |
2026-01-13 |
7.36 |
54.29 |
|
6
|
C00010 |
CITIBANK N.A. |
103,793,389 |
2025-06-13 |
4.99 |
59.28 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
90,097,666 |
2025-07-03 |
4.33 |
63.61 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
83,508,868 |
2025-07-03 |
4.01 |
67.63 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
52,078,752 |
2026-01-07 |
2.50 |
70.13 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,011,531 |
2026-01-27 |
1.83 |
71.96 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
30,617,477 |
2025-05-16 |
1.47 |
73.43 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
28,166,601 |
2025-12-18 |
1.35 |
74.79 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
27,900,000 |
2025-01-10 |
1.34 |
76.13 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,953,066 |
2025-06-27 |
1.30 |
77.42 |
|
15
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
22,046,588 |
2011-11-24 |
1.06 |
78.48 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,470,000 |
2025-05-16 |
0.94 |
79.42 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,080,000 |
2024-11-19 |
0.92 |
80.34 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,330,000 |
2025-04-23 |
0.88 |
81.22 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,046,599 |
2025-08-01 |
0.72 |
81.94 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
14,598,314 |
2025-11-13 |
0.70 |
82.64 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,464,007 |
2025-05-29 |
0.70 |
83.34 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
12,785,964 |
2025-06-13 |
0.61 |
83.95 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,421,000 |
2025-06-16 |
0.60 |
84.55 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,322,333 |
2025-04-16 |
0.50 |
85.05 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,990,000 |
2025-02-17 |
0.48 |
85.53 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,719,978 |
2025-03-19 |
0.47 |
85.99 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,229,236 |
2025-07-22 |
0.44 |
86.44 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,968,792 |
2025-01-16 |
0.43 |
86.87 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,671,903 |
2025-03-21 |
0.42 |
87.29 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
8,221,980 |
2025-12-16 |
0.40 |
87.68 |
|
31
|
B01610 |
KGI ASIA LTD |
7,604,317 |
2025-05-20 |
0.37 |
88.05 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,267,016 |
2025-01-03 |
0.35 |
88.40 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,723,007 |
2025-01-15 |
0.32 |
88.72 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
6,450,094 |
2025-06-16 |
0.31 |
89.03 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,056,530 |
2025-06-06 |
0.29 |
89.32 |
|
36
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,430,000 |
2023-12-05 |
0.26 |
89.58 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,860,000 |
2025-01-20 |
0.23 |
89.82 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,369,838 |
2025-05-23 |
0.21 |
90.03 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,810,000 |
2024-12-30 |
0.18 |
90.21 |
|
40
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,630,000 |
2024-03-13 |
0.17 |
90.38 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,480,000 |
2023-03-28 |
0.17 |
90.55 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,227,331 |
2025-06-09 |
0.16 |
90.71 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,180,333 |
2025-06-27 |
0.15 |
90.86 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,023,334 |
2025-01-02 |
0.15 |
91.00 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,892,875 |
2025-03-14 |
0.14 |
91.14 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,881,743 |
2025-04-29 |
0.14 |
91.28 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,873,564 |
2024-12-18 |
0.14 |
91.42 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,495,555 |
2025-02-17 |
0.12 |
91.54 |
|
49
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,490,000 |
2025-05-20 |
0.12 |
91.66 |
|
50
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,490,000 |
2018-11-08 |
0.12 |
91.78 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,474,891 |
2024-07-03 |
0.12 |
91.90 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,413,406 |
2024-10-15 |
0.12 |
92.01 |
|
53
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,100,000 |
2024-03-14 |
0.10 |
92.11 |
|
54
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,040,000 |
2022-10-27 |
0.10 |
92.21 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,980,000 |
2025-01-02 |
0.10 |
92.31 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,939,383 |
2024-01-12 |
0.09 |
92.40 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,803,333 |
2025-03-25 |
0.09 |
92.49 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
1,724,666 |
2025-06-10 |
0.08 |
92.57 |
|
59
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,651,867 |
2025-06-10 |
0.08 |
92.65 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
1,410,000 |
2025-06-09 |
0.07 |
92.72 |
|
61
|
B01886 |
CNI SECURITIES GROUP LTD |
1,200,000 |
2024-10-04 |
0.06 |
92.78 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,190,799 |
2025-05-07 |
0.06 |
92.83 |
|
63
|
B01680 |
SUCCESS SECURITIES LTD |
1,156,800 |
2024-12-27 |
0.06 |
92.89 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,113,333 |
2025-01-03 |
0.05 |
92.94 |
|
65
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,110,000 |
2025-01-14 |
0.05 |
93.00 |
|
66
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,102,552 |
2025-08-01 |
0.05 |
93.05 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,078,670 |
2023-07-10 |
0.05 |
93.10 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,050,200 |
2025-03-04 |
0.05 |
93.15 |
|
69
|
B01988 |
KOALA SECURITIES LTD |
990,000 |
2024-12-06 |
0.05 |
93.20 |
|
70
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
971,623 |
2024-08-29 |
0.05 |
93.25 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
880,667 |
2023-05-25 |
0.04 |
93.29 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
870,000 |
2023-03-07 |
0.04 |
93.33 |
|
73
|
B01751 |
IMAGI BROKERAGE LTD |
810,000 |
2018-11-28 |
0.04 |
93.37 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
810,000 |
2024-07-11 |
0.04 |
93.41 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
750,000 |
2025-03-03 |
0.04 |
93.44 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
720,645 |
2025-01-10 |
0.03 |
93.48 |
|
77
|
B01615 |
KAM FAI SECURITIES CO LTD |
668,332 |
2023-11-28 |
0.03 |
93.51 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
630,000 |
2021-08-19 |
0.03 |
93.54 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
607,321 |
2025-06-12 |
0.03 |
93.57 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
570,000 |
2025-06-19 |
0.03 |
93.60 |
|
81
|
B01788 |
SUNRISE SECURITIES LTD |
563,422 |
2019-02-19 |
0.03 |
93.62 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
541,400 |
2022-08-16 |
0.03 |
93.65 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
514,666 |
2024-12-17 |
0.02 |
93.68 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
483,066 |
2025-02-20 |
0.02 |
93.70 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
475,538 |
2025-02-20 |
0.02 |
93.72 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
472,133 |
2023-03-03 |
0.02 |
93.74 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
445,886 |
2021-05-13 |
0.02 |
93.77 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
420,667 |
2023-12-18 |
0.02 |
93.79 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
390,000 |
2025-07-03 |
0.02 |
93.80 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
384,218 |
2024-11-28 |
0.02 |
93.82 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
333,535 |
2025-03-10 |
0.02 |
93.84 |
|
92
|
C00093 |
BNP PARIBAS |
330,001 |
2025-07-02 |
0.02 |
93.85 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
330,000 |
2025-05-09 |
0.02 |
93.87 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
326,332 |
2024-04-05 |
0.02 |
93.89 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
316,779 |
2025-03-18 |
0.02 |
93.90 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
301,666 |
2023-12-07 |
0.01 |
93.92 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
300,000 |
2023-12-01 |
0.01 |
93.93 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300,000 |
2024-02-26 |
0.01 |
93.94 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
300,000 |
2023-01-27 |
0.01 |
93.96 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
290,888 |
2024-01-04 |
0.01 |
93.97 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
272,845 |
2025-02-04 |
0.01 |
93.99 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
252,658 |
2024-01-30 |
0.01 |
94.00 |
|
103
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
242,666 |
2023-12-11 |
0.01 |
94.01 |
|
104
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
238,866 |
2025-03-06 |
0.01 |
94.02 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
212,334 |
2025-11-06 |
0.01 |
94.03 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
210,000 |
2022-01-25 |
0.01 |
94.04 |
|
107
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
210,000 |
2020-01-02 |
0.01 |
94.05 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
195,332 |
2022-09-29 |
0.01 |
94.06 |
|
109
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
164,530 |
2021-05-24 |
0.01 |
94.07 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
158,000 |
2018-12-13 |
0.01 |
94.08 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
156,887 |
2024-05-14 |
0.01 |
94.08 |
|
112
|
B01445 |
VICTORY SECURITIES CO LTD |
156,022 |
2023-05-25 |
0.01 |
94.09 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
134,000 |
2023-03-08 |
0.01 |
94.10 |
|
114
|
B01470 |
HUNG SING SECURITIES LTD |
123,000 |
2023-08-01 |
0.01 |
94.10 |
|
115
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
120,000 |
2025-02-07 |
0.01 |
94.11 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
105,351 |
2021-02-08 |
0.01 |
94.12 |
|
117
|
B01416 |
VC BROKERAGE LTD |
103,466 |
2023-11-30 |
0.00 |
94.12 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
101,111 |
2024-10-16 |
0.00 |
94.12 |
|
119
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
92,999 |
2024-06-13 |
0.00 |
94.13 |
|
120
|
B01974 |
ARISTO SECURITIES LTD |
90,000 |
2022-08-16 |
0.00 |
94.13 |
|
121
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
90,000 |
2018-10-31 |
0.00 |
94.14 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,667 |
2024-04-05 |
0.00 |
94.14 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
79,888 |
2025-04-23 |
0.00 |
94.15 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
74,443 |
2021-10-12 |
0.00 |
94.15 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
66,311 |
2021-05-21 |
0.00 |
94.15 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
65,666 |
2019-05-28 |
0.00 |
94.16 |
|
127
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
62,667 |
2024-01-16 |
0.00 |
94.16 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
62,000 |
2022-08-16 |
0.00 |
94.16 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
62,000 |
2023-12-12 |
0.00 |
94.16 |
|
130
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
60,200 |
2019-02-26 |
0.00 |
94.17 |
|
131
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
60,000 |
2025-06-09 |
0.00 |
94.17 |
|
132
|
B01756 |
CHINA SKY SECURITIES LTD |
60,000 |
2019-02-27 |
0.00 |
94.17 |
|
133
|
B01669 |
FIRST SECURITIES (HK) LTD |
60,000 |
2025-12-18 |
0.00 |
94.18 |
|
134
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
60,000 |
2019-06-10 |
0.00 |
94.18 |
|
135
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
60,000 |
2025-02-26 |
0.00 |
94.18 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2019-04-16 |
0.00 |
94.18 |
|
137
|
B01894 |
MFG LIMITED |
60,000 |
2018-11-16 |
0.00 |
94.19 |
|
138
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
2025-01-16 |
0.00 |
94.19 |
|
139
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,000 |
2025-02-17 |
0.00 |
94.19 |
|
140
|
C00018 |
HANG SENG BANK LTD |
55,625 |
2025-08-01 |
0.00 |
94.20 |
|
141
|
B01173 |
RIFA SECURITIES LTD |
55,554 |
2022-10-20 |
0.00 |
94.20 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
46,998 |
2018-11-01 |
0.00 |
94.20 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
41,110 |
2025-06-13 |
0.00 |
94.20 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35,555 |
2023-12-05 |
0.00 |
94.20 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
35,555 |
2023-03-08 |
0.00 |
94.21 |
|
146
|
B01450 |
DL BROKERAGE LTD |
34,667 |
2024-12-10 |
0.00 |
94.21 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
30,668 |
2020-02-20 |
0.00 |
94.21 |
|
148
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,002 |
2024-01-26 |
0.00 |
94.21 |
|
149
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
2018-05-15 |
0.00 |
94.21 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2024-05-21 |
0.00 |
94.21 |
|
151
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30,000 |
2020-07-29 |
0.00 |
94.22 |
|
152
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2025-03-28 |
0.00 |
94.22 |
|
153
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2019-05-31 |
0.00 |
94.22 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2023-11-08 |
0.00 |
94.22 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
28,666 |
2024-11-28 |
0.00 |
94.22 |
|
156
|
B01209 |
MASON SECURITIES LTD |
28,114 |
2024-10-08 |
0.00 |
94.22 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
25,594 |
2025-06-24 |
0.00 |
94.22 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
19,998 |
2023-03-03 |
0.00 |
94.22 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
19,626 |
2025-06-18 |
0.00 |
94.23 |
|
160
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,334 |
2021-12-20 |
0.00 |
94.23 |
|
161
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
18,201 |
2019-02-25 |
0.00 |
94.23 |
|
162
|
B01469 |
KAISER SECURITIES LTD |
16,666 |
2019-02-11 |
0.00 |
94.23 |
|
163
|
B01666 |
GLORY SUN SECURITIES LTD |
14,999 |
2025-09-15 |
0.00 |
94.23 |
|
164
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,466 |
2024-05-02 |
0.00 |
94.23 |
|
165
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2018-05-10 |
0.00 |
94.23 |
|
166
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2024-02-28 |
0.00 |
94.23 |
|
167
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,773 |
2025-05-23 |
0.00 |
94.23 |
|
168
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2019-02-22 |
0.00 |
94.23 |
|
169
|
B01527 |
NITTAN SECURITIES ASIA LTD |
7,667 |
2016-04-25 |
0.00 |
94.23 |
|
170
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7,634 |
2011-11-24 |
0.00 |
94.23 |
|
171
|
B01659 |
CHEER UNION SECURITIES LTD |
7,334 |
2023-03-06 |
0.00 |
94.23 |
|
172
|
B01407 |
WIN WONG SECURITIES LTD |
6,999 |
2025-09-02 |
0.00 |
94.23 |
|
173
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,667 |
2021-05-28 |
0.00 |
94.23 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
6,667 |
2019-02-26 |
0.00 |
94.23 |
|
175
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,222 |
2023-10-10 |
0.00 |
94.23 |
|
176
|
C00074 |
DEUTSCHE BANK AG |
6,109 |
2021-08-16 |
0.00 |
94.23 |
|
177
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,999 |
2018-06-27 |
0.00 |
94.23 |
|
178
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,666 |
2015-03-05 |
0.00 |
94.23 |
|
179
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,555 |
2016-09-05 |
0.00 |
94.23 |
|
180
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5,334 |
2017-11-21 |
0.00 |
94.24 |
|
181
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,445 |
2024-12-30 |
0.00 |
94.24 |
|
182
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,333 |
2021-05-18 |
0.00 |
94.24 |
|
183
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2018-12-18 |
0.00 |
94.24 |
|
184
|
B01636 |
BUSINESS SECURITIES LTD |
3,533 |
2024-03-07 |
0.00 |
94.24 |
|
185
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,334 |
2013-05-09 |
0.00 |
94.24 |
|
186
|
B01696 |
HANTEC SECURITIES CO LTD |
3,334 |
2024-01-11 |
0.00 |
94.24 |
|
187
|
B01677 |
ANUENUE SECURITIES LTD |
3,333 |
2011-11-24 |
0.00 |
94.24 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
3,333 |
2018-11-22 |
0.00 |
94.24 |
|
189
|
B01601 |
CSC SECURITIES (HK) LTD |
3,333 |
2022-09-09 |
0.00 |
94.24 |
|
190
|
B01231 |
GIGAMONEY LTD |
3,333 |
2021-05-12 |
0.00 |
94.24 |
|
191
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,333 |
2021-05-14 |
0.00 |
94.24 |
|
192
|
B01868 |
JIMEI SECURITIES LTD |
3,333 |
2020-03-23 |
0.00 |
94.24 |
|
193
|
B01665 |
WINSOME STOCK CO LTD |
3,333 |
2015-11-05 |
0.00 |
94.24 |
|
194
|
B01577 |
YF SECURITIES CO LTD |
3,000 |
2023-12-01 |
0.00 |
94.24 |
|
195
|
B01567 |
PRIME SECURITIES LTD |
2,888 |
2021-09-21 |
0.00 |
94.24 |
|
196
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,674 |
2023-11-08 |
0.00 |
94.24 |
|
197
|
B01326 |
KING SUN SECURITIES LTD |
2,221 |
2018-03-27 |
0.00 |
94.24 |
|
198
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2017-04-11 |
0.00 |
94.24 |
|
199
|
B01783 |
FREDDY CO LTD |
1,666 |
2011-11-24 |
0.00 |
94.24 |
|
200
|
B01559 |
WISETRADE SECURITIES LTD |
1,666 |
2023-02-27 |
0.00 |
94.24 |
|
201
|
B01212 |
HENYEP SECURITIES LTD |
1,390 |
2022-08-24 |
0.00 |
94.24 |
|
202
|
B01141 |
FE SECURITIES LTD |
1,333 |
2012-01-13 |
0.00 |
94.24 |
|
203
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,333 |
2018-05-15 |
0.00 |
94.24 |
|
204
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
2025-04-23 |
0.00 |
94.24 |
|
205
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
2019-04-03 |
0.00 |
94.24 |
|
206
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
667 |
2021-12-10 |
0.00 |
94.24 |
|
207
|
B01213 |
MONEYMORE SECURITIES LTD |
666 |
2018-05-11 |
0.00 |
94.24 |
|
208
|
B01576 |
SIU ON SECURITIES LTD |
666 |
2018-08-17 |
0.00 |
94.24 |
|
209
|
B01462 |
MANGO FINANCIAL LTD |
476 |
2021-05-12 |
0.00 |
94.24 |
|
210
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
334 |
2024-01-25 |
0.00 |
94.24 |
|
211
|
B01320 |
LUEN FAT SECURITIES CO LTD |
333 |
2025-11-06 |
0.00 |
94.24 |
|
212
|
B01511 |
TAT LEE SECURITIES CO LTD |
333 |
2025-02-25 |
0.00 |
94.24 |
|
213
|
B01509 |
UNICORN SECURITIES CO LTD |
66 |
2021-05-21 |
0.00 |
94.24 |
|
214
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
3 |
2024-08-06 |
0.00 |
94.24 |
|
215
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2 |
2025-02-07 |
0.00 |
94.24 |
|
216
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-05-25 |
0.00 |
94.24 |
|
217
|
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
2024-07-15 |
0.00 |
94.24 |
| 217 |
|
Total named holdings |
1,960,162,792 |
|
94.24 |
|
| 25 |
|
Unnamed Investor Partipants |
388,930 |
|
0.02 |
|
| 242 |
|
Total in CCASS |
1,960,551,722 |
|
94.26 |
|
|
|
Securities not in CCASS |
119,448,278 |
|
5.74 |
|
|
|
Issued securities |
2,080,000,000 |
2025-12-31 |
100.00 |
|