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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
224,724,000 |
2025-12-30 |
22.50 |
22.50 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
32,516,000 |
2026-02-02 |
3.26 |
25.76 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,452,200 |
2026-01-30 |
2.85 |
28.61 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,837,221 |
2026-01-30 |
2.39 |
31.00 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,456,700 |
2024-10-08 |
1.75 |
32.75 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,009,902 |
2026-01-23 |
1.50 |
34.25 |
|
7
|
C00010 |
CITIBANK N.A. |
13,995,592 |
2026-01-30 |
1.40 |
35.65 |
|
8
|
B01885 |
HAFOO SECURITIES LTD |
12,890,000 |
2026-01-13 |
1.29 |
36.94 |
|
9
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,288,000 |
2025-12-30 |
1.03 |
37.97 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
10,251,446 |
2025-11-28 |
1.03 |
39.00 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,226,000 |
2025-10-22 |
0.62 |
39.62 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,117,813 |
2026-02-02 |
0.61 |
40.23 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
5,600,330 |
2025-11-17 |
0.56 |
40.80 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,731,698 |
2025-11-10 |
0.47 |
41.27 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,479,056 |
2025-05-13 |
0.45 |
41.72 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,351,100 |
2023-03-09 |
0.44 |
42.15 |
|
17
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,220,200 |
2026-01-30 |
0.42 |
42.58 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,035,700 |
2026-01-14 |
0.40 |
42.98 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,922,042 |
2026-01-29 |
0.39 |
43.37 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,713,514 |
2026-01-30 |
0.37 |
43.75 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,200,472 |
2026-01-12 |
0.32 |
44.07 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,109,217 |
2025-05-15 |
0.31 |
44.38 |
|
23
|
C00074 |
DEUTSCHE BANK AG |
2,935,000 |
2021-06-30 |
0.29 |
44.67 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
2,656,000 |
2026-01-22 |
0.27 |
44.94 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,624,016 |
2025-11-18 |
0.26 |
45.20 |
|
26
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,459,800 |
2024-01-30 |
0.25 |
45.45 |
|
27
|
B01610 |
KGI ASIA LTD |
2,457,152 |
2026-02-02 |
0.25 |
45.69 |
|
28
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,200,500 |
2021-05-18 |
0.22 |
45.91 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,981,982 |
2025-07-15 |
0.20 |
46.11 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,630,000 |
2026-01-14 |
0.16 |
46.27 |
|
31
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,597,200 |
2024-05-30 |
0.16 |
46.43 |
|
32
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,498,000 |
2025-05-30 |
0.15 |
46.58 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,360,240 |
2025-10-17 |
0.14 |
46.72 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,319,214 |
2025-07-23 |
0.13 |
46.85 |
|
35
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,310,000 |
2018-11-08 |
0.13 |
46.98 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,194,000 |
2022-06-10 |
0.12 |
47.10 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,040,817 |
2025-06-04 |
0.10 |
47.21 |
|
38
|
B01788 |
SUNRISE SECURITIES LTD |
1,001,302 |
2021-05-18 |
0.10 |
47.31 |
|
39
|
B02175 |
WEBULL SECURITIES LTD |
956,000 |
2026-02-02 |
0.10 |
47.40 |
|
40
|
B01343 |
CELETIO INVESTMENTS LTD |
893,514 |
2022-06-09 |
0.09 |
47.49 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
748,000 |
2025-08-18 |
0.07 |
47.57 |
|
42
|
B01666 |
GLORY SUN SECURITIES LTD |
741,235 |
2024-05-02 |
0.07 |
47.64 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
665,713 |
2026-01-30 |
0.07 |
47.71 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
654,944 |
2025-12-15 |
0.07 |
47.77 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
654,619 |
2025-07-30 |
0.07 |
47.84 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
654,493 |
2025-12-29 |
0.07 |
47.91 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
652,000 |
2025-12-30 |
0.07 |
47.97 |
|
48
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
603,000 |
2024-10-24 |
0.06 |
48.03 |
|
49
|
B01445 |
VICTORY SECURITIES CO LTD |
601,242 |
2025-03-28 |
0.06 |
48.09 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
548,260 |
2024-07-10 |
0.05 |
48.15 |
|
51
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
524,400 |
2025-09-08 |
0.05 |
48.20 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
508,000 |
2025-11-17 |
0.05 |
48.25 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
491,135 |
2026-01-09 |
0.05 |
48.30 |
|
54
|
B01756 |
CHINA SKY SECURITIES LTD |
468,000 |
2025-12-18 |
0.05 |
48.35 |
|
55
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
466,500 |
2022-06-01 |
0.05 |
48.39 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
400,600 |
2026-01-30 |
0.04 |
48.43 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
389,031 |
2022-08-08 |
0.04 |
48.47 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
364,000 |
2024-05-02 |
0.04 |
48.51 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
346,109 |
2026-01-20 |
0.03 |
48.54 |
|
60
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
328,760 |
2026-02-02 |
0.03 |
48.58 |
|
61
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
301,200 |
2026-02-02 |
0.03 |
48.61 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
298,800 |
2026-01-08 |
0.03 |
48.64 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
279,984 |
2026-01-21 |
0.03 |
48.66 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
276,000 |
2026-02-02 |
0.03 |
48.69 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
259,310 |
2021-10-28 |
0.03 |
48.72 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
231,762 |
2025-12-17 |
0.02 |
48.74 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
229,800 |
2025-05-13 |
0.02 |
48.76 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
211,208 |
2025-10-15 |
0.02 |
48.78 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
188,754 |
2024-06-26 |
0.02 |
48.80 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
187,700 |
2021-09-14 |
0.02 |
48.82 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
159,600 |
2024-08-16 |
0.02 |
48.84 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
158,500 |
2023-02-06 |
0.02 |
48.85 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
157,226 |
2025-12-29 |
0.02 |
48.87 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
150,000 |
2025-09-18 |
0.02 |
48.89 |
|
75
|
C00018 |
HANG SENG BANK LTD |
147,718 |
2026-01-20 |
0.01 |
48.90 |
|
76
|
B01425 |
WELLFULL SECURITIES CO LTD |
141,000 |
2025-08-27 |
0.01 |
48.91 |
|
77
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
132,000 |
2021-05-18 |
0.01 |
48.93 |
|
78
|
B01267 |
WINFULL SECURITIES LTD |
123,000 |
2023-04-21 |
0.01 |
48.94 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
111,498 |
2025-12-03 |
0.01 |
48.95 |
|
80
|
B01427 |
TSE'S SECURITIES LTD |
110,613 |
2021-05-25 |
0.01 |
48.96 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,200 |
2025-11-17 |
0.01 |
48.97 |
|
82
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2018-04-19 |
0.01 |
48.98 |
|
83
|
B02060 |
LEGO SECURITIES LTD |
100,000 |
2023-02-02 |
0.01 |
48.99 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
99,454 |
2025-07-18 |
0.01 |
49.00 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
95,231 |
2024-09-19 |
0.01 |
49.01 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
86,000 |
2021-09-23 |
0.01 |
49.02 |
|
87
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
80,200 |
2025-08-08 |
0.01 |
49.03 |
|
88
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
73,580 |
2025-08-15 |
0.01 |
49.04 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
73,520 |
2024-03-14 |
0.01 |
49.04 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
62,000 |
2026-01-30 |
0.01 |
49.05 |
|
91
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
60,000 |
2023-02-10 |
0.01 |
49.05 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
57,000 |
2025-09-22 |
0.01 |
49.06 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,447 |
2021-05-18 |
0.01 |
49.07 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
56,200 |
2024-08-20 |
0.01 |
49.07 |
|
95
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,124 |
2025-06-23 |
0.01 |
49.08 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
50,900 |
2024-06-20 |
0.01 |
49.08 |
|
97
|
B01209 |
MASON SECURITIES LTD |
50,203 |
2023-10-16 |
0.01 |
49.09 |
|
98
|
B01277 |
BRADBURY SECURITIES LTD |
50,100 |
2021-03-25 |
0.01 |
49.09 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,000 |
2021-06-03 |
0.00 |
49.10 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
41,583 |
2025-02-25 |
0.00 |
49.10 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
40,954 |
2025-11-17 |
0.00 |
49.11 |
|
102
|
B01659 |
CHEER UNION SECURITIES LTD |
40,400 |
2025-08-20 |
0.00 |
49.11 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
38,200 |
2024-05-03 |
0.00 |
49.11 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,000 |
2022-04-01 |
0.00 |
49.12 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
33,400 |
2023-08-02 |
0.00 |
49.12 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
30,707 |
2024-06-28 |
0.00 |
49.12 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
30,648 |
2025-09-18 |
0.00 |
49.13 |
|
108
|
B01294 |
CS WEALTH SECURITIES LTD |
30,301 |
2023-05-19 |
0.00 |
49.13 |
|
109
|
B01230 |
GAOYU SECURITIES LIMITED |
25,000 |
2020-10-12 |
0.00 |
49.13 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
24,020 |
2025-11-06 |
0.00 |
49.13 |
|
111
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
2018-03-15 |
0.00 |
49.14 |
|
112
|
B01751 |
IMAGI BROKERAGE LTD |
20,300 |
2019-05-06 |
0.00 |
49.14 |
|
113
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,240 |
2017-01-20 |
0.00 |
49.14 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
20,200 |
2024-05-16 |
0.00 |
49.14 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
19,655 |
2025-02-10 |
0.00 |
49.14 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
17,000 |
2024-03-07 |
0.00 |
49.15 |
|
117
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
2024-10-08 |
0.00 |
49.15 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2025-10-03 |
0.00 |
49.15 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,800 |
2025-08-18 |
0.00 |
49.15 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
12,340 |
2025-06-27 |
0.00 |
49.15 |
|
121
|
B01450 |
DL BROKERAGE LTD |
12,100 |
2020-03-12 |
0.00 |
49.15 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
12,080 |
2025-03-13 |
0.00 |
49.15 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,040 |
2022-06-29 |
0.00 |
49.15 |
|
124
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2018-01-04 |
0.00 |
49.16 |
|
125
|
B02092 |
I WIN SECURITIES LTD |
12,000 |
2025-02-03 |
0.00 |
49.16 |
|
126
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,000 |
2025-11-07 |
0.00 |
49.16 |
|
127
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,826 |
2021-06-25 |
0.00 |
49.16 |
|
128
|
B01141 |
FE SECURITIES LTD |
11,376 |
2010-08-25 |
0.00 |
49.16 |
|
129
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,500 |
2021-12-30 |
0.00 |
49.16 |
|
130
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2016-02-04 |
0.00 |
49.16 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-01-22 |
0.00 |
49.16 |
|
132
|
B01231 |
GIGAMONEY LTD |
9,840 |
2018-06-29 |
0.00 |
49.16 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
9,348 |
2025-08-29 |
0.00 |
49.17 |
|
134
|
B01119 |
CELESTIAL SECURITIES LTD |
9,228 |
2026-01-02 |
0.00 |
49.17 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,780 |
2022-12-29 |
0.00 |
49.17 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
6,724 |
2026-01-20 |
0.00 |
49.17 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,414 |
2022-06-15 |
0.00 |
49.17 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,014 |
2023-01-31 |
0.00 |
49.17 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,700 |
2023-10-12 |
0.00 |
49.17 |
|
140
|
B01661 |
HERMES SECURITIES LTD |
5,260 |
2018-03-19 |
0.00 |
49.17 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
5,107 |
2025-04-25 |
0.00 |
49.17 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2023-08-10 |
0.00 |
49.17 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,740 |
2021-05-04 |
0.00 |
49.17 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,500 |
2023-10-20 |
0.00 |
49.17 |
|
145
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,200 |
2023-10-05 |
0.00 |
49.17 |
|
146
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,060 |
2021-06-08 |
0.00 |
49.17 |
|
147
|
B01416 |
VC BROKERAGE LTD |
4,060 |
2025-06-30 |
0.00 |
49.17 |
|
148
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2025-11-27 |
0.00 |
49.17 |
|
149
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,628 |
2023-04-28 |
0.00 |
49.17 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,440 |
2024-01-18 |
0.00 |
49.17 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
3,377 |
2023-09-13 |
0.00 |
49.18 |
|
152
|
B01338 |
EMPEROR SECURITIES LTD |
3,100 |
2025-06-27 |
0.00 |
49.18 |
|
153
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2010-12-17 |
0.00 |
49.18 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2019-03-11 |
0.00 |
49.18 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,997 |
2026-01-29 |
0.00 |
49.18 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,100 |
2021-12-06 |
0.00 |
49.18 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,021 |
2021-05-18 |
0.00 |
49.18 |
|
158
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2023-06-27 |
0.00 |
49.18 |
|
159
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-05-28 |
0.00 |
49.18 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2021-05-18 |
0.00 |
49.18 |
|
161
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-01-08 |
0.00 |
49.18 |
|
162
|
B01564 |
ABCI SECURITIES CO LTD |
1,780 |
2021-04-30 |
0.00 |
49.18 |
|
163
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,762 |
2024-08-16 |
0.00 |
49.18 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,464 |
2014-09-23 |
0.00 |
49.18 |
|
165
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,440 |
2023-02-14 |
0.00 |
49.18 |
|
166
|
B01158 |
SOLID KING SECURITIES LTD |
1,407 |
2017-03-15 |
0.00 |
49.18 |
|
167
|
B01471 |
GREAT BAY SECURITIES LTD |
1,340 |
2020-09-24 |
0.00 |
49.18 |
|
168
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,300 |
2022-04-04 |
0.00 |
49.18 |
|
169
|
B01253 |
STOCKWELL SECURITIES LTD |
1,300 |
2018-07-06 |
0.00 |
49.18 |
|
170
|
B01329 |
BLOOMYEARS LTD |
1,202 |
2009-02-12 |
0.00 |
49.18 |
|
171
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,200 |
2014-06-05 |
0.00 |
49.18 |
|
172
|
B01967 |
YUNFENG SECURITIES LTD |
1,150 |
2014-01-02 |
0.00 |
49.18 |
|
173
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,063 |
2025-12-04 |
0.00 |
49.18 |
|
174
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,018 |
2021-05-06 |
0.00 |
49.18 |
|
175
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2021-05-18 |
0.00 |
49.18 |
|
176
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,000 |
2015-06-22 |
0.00 |
49.18 |
|
177
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2020-05-08 |
0.00 |
49.18 |
|
178
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2016-01-05 |
0.00 |
49.18 |
|
179
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2009-08-18 |
0.00 |
49.18 |
|
180
|
B01728 |
AJ SECURITIES LTD |
900 |
2017-10-31 |
0.00 |
49.18 |
|
181
|
B01470 |
HUNG SING SECURITIES LTD |
779 |
2021-12-08 |
0.00 |
49.18 |
|
182
|
B02134 |
HOPE SECURITIES LTD |
600 |
2024-04-17 |
0.00 |
49.18 |
|
183
|
B01212 |
HENYEP SECURITIES LTD |
579 |
2022-09-29 |
0.00 |
49.18 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
540 |
2025-08-14 |
0.00 |
49.18 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
535 |
2026-01-30 |
0.00 |
49.18 |
|
186
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
529 |
2016-12-08 |
0.00 |
49.18 |
|
187
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
501 |
2025-06-24 |
0.00 |
49.18 |
|
188
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
462 |
2025-03-05 |
0.00 |
49.18 |
|
189
|
B01401 |
MEGABASE SECURITIES LTD |
440 |
2009-04-30 |
0.00 |
49.18 |
|
190
|
B01246 |
ROCTEC SECURITIES CO LTD |
440 |
2026-01-16 |
0.00 |
49.18 |
|
191
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2017-04-24 |
0.00 |
49.18 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
400 |
2024-08-27 |
0.00 |
49.18 |
|
193
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
314 |
2023-02-13 |
0.00 |
49.18 |
|
194
|
B01783 |
FREDDY CO LTD |
300 |
2013-11-25 |
0.00 |
49.18 |
|
195
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300 |
2021-04-14 |
0.00 |
49.18 |
|
196
|
B01567 |
PRIME SECURITIES LTD |
300 |
2014-12-16 |
0.00 |
49.18 |
|
197
|
B01843 |
TELECOM KING SECURITIES LTD |
300 |
2023-05-15 |
0.00 |
49.18 |
|
198
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2021-11-18 |
0.00 |
49.18 |
|
199
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200 |
2019-05-21 |
0.00 |
49.18 |
|
200
|
B01705 |
HENIK SECURITIES LTD |
200 |
2021-05-21 |
0.00 |
49.18 |
|
201
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
200 |
2009-02-12 |
0.00 |
49.18 |
|
202
|
B01462 |
MANGO FINANCIAL LTD |
200 |
2019-12-02 |
0.00 |
49.18 |
|
203
|
B01410 |
WINGS SECURITIES (HK) LTD |
200 |
2019-03-19 |
0.00 |
49.18 |
|
204
|
B01559 |
WISETRADE SECURITIES LTD |
130 |
2023-02-22 |
0.00 |
49.18 |
|
205
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
120 |
2020-01-14 |
0.00 |
49.18 |
|
206
|
B01483 |
BULLISH SECURITIES LTD |
100 |
2021-04-29 |
0.00 |
49.18 |
|
207
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
100 |
2017-10-18 |
0.00 |
49.18 |
|
208
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
70 |
2025-01-27 |
0.00 |
49.18 |
|
209
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60 |
2016-09-02 |
0.00 |
49.18 |
|
210
|
B01604 |
WANHAI SECURITIES (HK) LTD |
60 |
2014-10-09 |
0.00 |
49.18 |
|
211
|
B01527 |
NITTAN SECURITIES ASIA LTD |
42 |
2014-07-17 |
0.00 |
49.18 |
|
212
|
B01417 |
CHEE TAK SECURITIES LTD |
28 |
2023-06-27 |
0.00 |
49.18 |
|
213
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24 |
2024-10-22 |
0.00 |
49.18 |
|
214
|
C00026 |
CHONG HING BANK LTD |
18 |
2022-05-23 |
0.00 |
49.18 |
|
215
|
B01434 |
BEEVEST SECURITIES LTD |
14 |
2017-06-14 |
0.00 |
49.18 |
|
216
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
14 |
2024-03-14 |
0.00 |
49.18 |
|
217
|
B01724 |
RAMON INVESTMENT CO LTD |
14 |
2015-02-16 |
0.00 |
49.18 |
|
218
|
B01350 |
S. W. WOO & CO LTD |
14 |
2018-06-04 |
0.00 |
49.18 |
|
219
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
14 |
2017-11-22 |
0.00 |
49.18 |
|
220
|
B01415 |
TARZAN STOCK & SHARES LTD |
14 |
2025-11-10 |
0.00 |
49.18 |
|
221
|
B01227 |
HOORAY SECURITIES LTD |
8 |
2013-01-15 |
0.00 |
49.18 |
|
222
|
B01776 |
AIF SECURITIES LTD |
7 |
2019-09-19 |
0.00 |
49.18 |
|
223
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
7 |
2022-06-27 |
0.00 |
49.18 |
|
224
|
B01691 |
GREATER CHINA SECURITIES LTD |
4 |
2016-09-08 |
0.00 |
49.18 |
|
225
|
B01782 |
SEAGA INTERNATIONAL LTD |
4 |
2009-02-12 |
0.00 |
49.18 |
|
226
|
B01640 |
BEIJING SECURITIES LTD |
3 |
2009-02-12 |
0.00 |
49.18 |
|
227
|
C00093 |
BNP PARIBAS |
3 |
2025-12-01 |
0.00 |
49.18 |
|
228
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2 |
2015-01-14 |
0.00 |
49.18 |
|
229
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
2 |
2009-02-12 |
0.00 |
49.18 |
|
230
|
B01535 |
WING YEE SECURITIES CO LTD |
1 |
2024-01-11 |
0.00 |
49.18 |
| 230 |
|
Total named holdings |
491,098,243 |
|
49.18 |
|
| 33 |
|
Unnamed Investor Partipants |
5,690,704 |
|
0.57 |
|
| 263 |
|
Total in CCASS |
496,788,947 |
|
49.75 |
|
|
|
Securities not in CCASS |
501,764,413 |
|
50.25 |
|
|
|
Issued securities |
998,553,360 |
2026-01-31 |
100.00 |
|