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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01209 |
MASON SECURITIES LTD |
2,611,450,777 |
2024-10-04 |
29.98 |
29.98 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
312,779,798 |
2026-01-26 |
3.59 |
33.57 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
242,884,703 |
2026-01-23 |
2.79 |
36.36 |
|
4
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
237,698,346 |
2024-10-07 |
2.73 |
39.09 |
|
5
|
B02018 |
CORNERSTONE SECURITIES LTD |
163,350,359 |
2025-01-13 |
1.88 |
40.97 |
|
6
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160,004,902 |
2026-01-06 |
1.84 |
42.81 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
123,490,864 |
2026-02-02 |
1.42 |
44.22 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
101,277,398 |
2026-01-22 |
1.16 |
45.39 |
|
9
|
C00026 |
CHONG HING BANK LTD |
100,000,000 |
2019-03-07 |
1.15 |
46.53 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
92,849,304 |
2026-02-02 |
1.07 |
47.60 |
|
11
|
C00016 |
DBS BANK LTD |
83,016,500 |
2025-03-21 |
0.95 |
48.55 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,521,130 |
2026-01-20 |
0.72 |
49.27 |
|
13
|
B01184 |
QUAM SECURITIES LTD |
45,813,084 |
2026-02-02 |
0.53 |
49.80 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,685,504 |
2026-02-02 |
0.47 |
50.26 |
|
15
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,536,871 |
2026-01-30 |
0.40 |
50.66 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
31,738,491 |
2026-02-02 |
0.36 |
51.03 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,514,113 |
2026-01-30 |
0.27 |
51.30 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
20,799,307 |
2026-01-27 |
0.24 |
51.53 |
|
19
|
C00010 |
CITIBANK N.A. |
20,438,858 |
2026-01-28 |
0.23 |
51.77 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,020,694 |
2026-02-02 |
0.22 |
51.99 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
17,278,041 |
2026-01-23 |
0.20 |
52.19 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
14,029,839 |
2026-01-26 |
0.16 |
52.35 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
13,648,231 |
2026-01-27 |
0.16 |
52.50 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,551,387 |
2026-01-27 |
0.13 |
52.64 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,160,275 |
2025-10-16 |
0.13 |
52.76 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,753,900 |
2026-01-21 |
0.12 |
52.89 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,132,330 |
2025-11-21 |
0.12 |
53.00 |
|
28
|
B01438 |
KINGSTON SECURITIES LTD |
8,857,900 |
2025-11-19 |
0.10 |
53.11 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,343,600 |
2026-01-26 |
0.10 |
53.20 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,181,070 |
2026-02-02 |
0.09 |
53.30 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,042,366 |
2026-01-23 |
0.08 |
53.38 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,015,777 |
2026-01-23 |
0.08 |
53.46 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
6,917,459 |
2026-01-30 |
0.08 |
53.54 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,642,595 |
2025-11-14 |
0.08 |
53.61 |
|
35
|
C00095 |
EFG BANK AG |
6,415,500 |
2022-12-14 |
0.07 |
53.69 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,793,457 |
2025-12-15 |
0.07 |
53.75 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
5,307,700 |
2026-01-27 |
0.06 |
53.81 |
|
38
|
B01610 |
KGI ASIA LTD |
4,491,552 |
2026-02-02 |
0.05 |
53.87 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
4,394,850 |
2026-01-29 |
0.05 |
53.92 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
3,958,920 |
2026-01-23 |
0.05 |
53.96 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,939,483 |
2026-01-15 |
0.05 |
54.01 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,877,712 |
2026-02-02 |
0.04 |
54.05 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,767,548 |
2025-10-08 |
0.04 |
54.09 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,679,737 |
2026-01-30 |
0.04 |
54.14 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,620,274 |
2025-08-14 |
0.04 |
54.18 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
3,552,819 |
2026-01-23 |
0.04 |
54.22 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,284,423 |
2026-01-20 |
0.04 |
54.26 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,262,580 |
2024-10-07 |
0.04 |
54.29 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,240,104 |
2025-12-17 |
0.04 |
54.33 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,983,113 |
2025-07-18 |
0.03 |
54.37 |
|
51
|
B01267 |
WINFULL SECURITIES LTD |
2,906,407 |
2025-07-21 |
0.03 |
54.40 |
|
52
|
B02159 |
USMART SECURITIES LTD |
2,802,000 |
2026-02-02 |
0.03 |
54.43 |
|
53
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,768,127 |
2023-12-13 |
0.03 |
54.46 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,714,225 |
2025-11-25 |
0.03 |
54.49 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,488,777 |
2025-10-02 |
0.03 |
54.52 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,428,475 |
2026-01-22 |
0.03 |
54.55 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,415,138 |
2025-07-22 |
0.03 |
54.58 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,373,145 |
2026-01-22 |
0.03 |
54.61 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
2,220,000 |
2020-07-15 |
0.03 |
54.63 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,160,100 |
2025-06-27 |
0.02 |
54.66 |
|
61
|
C00018 |
HANG SENG BANK LTD |
2,147,845 |
2025-08-26 |
0.02 |
54.68 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,948,175 |
2026-02-02 |
0.02 |
54.70 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
1,940,699 |
2026-01-28 |
0.02 |
54.72 |
|
64
|
B01213 |
MONEYMORE SECURITIES LTD |
1,748,400 |
2024-04-18 |
0.02 |
54.74 |
|
65
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,731,645 |
2025-08-22 |
0.02 |
54.76 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,716,000 |
2026-01-30 |
0.02 |
54.78 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,689,300 |
2025-11-19 |
0.02 |
54.80 |
|
68
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,652,026 |
2026-01-05 |
0.02 |
54.82 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,403,119 |
2025-08-29 |
0.02 |
54.84 |
|
70
|
C00093 |
BNP PARIBAS |
1,395,940 |
2026-02-02 |
0.02 |
54.86 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,391,710 |
2026-01-08 |
0.02 |
54.87 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,310,712 |
2026-01-05 |
0.02 |
54.89 |
|
73
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,266,386 |
2026-01-28 |
0.01 |
54.90 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
1,237,100 |
2026-02-02 |
0.01 |
54.91 |
|
75
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,035,000 |
2026-01-21 |
0.01 |
54.93 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,002,616 |
2026-01-20 |
0.01 |
54.94 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
944,806 |
2026-01-26 |
0.01 |
54.95 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
908,285 |
2026-01-21 |
0.01 |
54.96 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
873,635 |
2025-07-15 |
0.01 |
54.97 |
|
80
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
811,037 |
2024-10-07 |
0.01 |
54.98 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
746,000 |
2026-01-20 |
0.01 |
54.99 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
683,266 |
2025-03-25 |
0.01 |
55.00 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
682,350 |
2025-07-25 |
0.01 |
55.00 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
639,000 |
2025-09-16 |
0.01 |
55.01 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
638,840 |
2025-06-27 |
0.01 |
55.02 |
|
86
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
587,500 |
2026-02-02 |
0.01 |
55.02 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
517,375 |
2025-11-24 |
0.01 |
55.03 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
487,137 |
2025-07-02 |
0.01 |
55.04 |
|
89
|
B01338 |
EMPEROR SECURITIES LTD |
462,610 |
2025-08-07 |
0.01 |
55.04 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
432,000 |
2025-11-25 |
0.00 |
55.05 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
420,010 |
2025-08-29 |
0.00 |
55.05 |
|
92
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
397,000 |
2024-10-10 |
0.00 |
55.06 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
394,012 |
2026-01-22 |
0.00 |
55.06 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
392,175 |
2022-01-19 |
0.00 |
55.06 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
391,578 |
2026-01-28 |
0.00 |
55.07 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
351,674 |
2020-12-30 |
0.00 |
55.07 |
|
97
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
347,200 |
2025-07-16 |
0.00 |
55.08 |
|
98
|
B02091 |
STAR RIVER SECURITIES LTD |
334,000 |
2025-07-17 |
0.00 |
55.08 |
|
99
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
309,500 |
2017-02-10 |
0.00 |
55.08 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
292,762 |
2024-10-21 |
0.00 |
55.09 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
255,050 |
2025-08-05 |
0.00 |
55.09 |
|
102
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
244,010 |
2018-09-21 |
0.00 |
55.09 |
|
103
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
225,670 |
2022-08-01 |
0.00 |
55.10 |
|
104
|
B01551 |
YUE XIU SECURITIES CO LTD |
208,760 |
2025-07-30 |
0.00 |
55.10 |
|
105
|
B01427 |
TSE'S SECURITIES LTD |
206,262 |
2021-12-06 |
0.00 |
55.10 |
|
106
|
B01230 |
GAOYU SECURITIES LIMITED |
200,010 |
2025-10-06 |
0.00 |
55.10 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
200,000 |
2024-10-16 |
0.00 |
55.11 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
173,110 |
2025-06-27 |
0.00 |
55.11 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
165,200 |
2025-07-02 |
0.00 |
55.11 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
165,000 |
2026-02-02 |
0.00 |
55.11 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
160,292 |
2020-11-12 |
0.00 |
55.11 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
157,600 |
2025-11-25 |
0.00 |
55.12 |
|
113
|
B01659 |
CHEER UNION SECURITIES LTD |
155,028 |
2023-04-17 |
0.00 |
55.12 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
154,000 |
2025-09-15 |
0.00 |
55.12 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
151,377 |
2025-07-07 |
0.00 |
55.12 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
150,200 |
2025-07-17 |
0.00 |
55.12 |
|
117
|
B01664 |
ROOFER SECURITIES LTD |
139,240 |
2017-10-25 |
0.00 |
55.12 |
|
118
|
B01666 |
GLORY SUN SECURITIES LTD |
130,550 |
2025-09-17 |
0.00 |
55.13 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
113,326 |
2024-11-05 |
0.00 |
55.13 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
103,950 |
2023-03-16 |
0.00 |
55.13 |
|
121
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
100,250 |
2022-08-25 |
0.00 |
55.13 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100,250 |
2024-10-10 |
0.00 |
55.13 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
87,330 |
2025-09-04 |
0.00 |
55.13 |
|
124
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
85,755 |
2025-10-30 |
0.00 |
55.13 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
85,220 |
2025-10-06 |
0.00 |
55.13 |
|
126
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
84,250 |
2024-10-07 |
0.00 |
55.13 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
80,150 |
2025-07-15 |
0.00 |
55.13 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
2025-07-24 |
0.00 |
55.14 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
77,669 |
2025-07-16 |
0.00 |
55.14 |
|
130
|
B01546 |
WO FUNG SECURITIES CO LTD |
63,841 |
2022-12-23 |
0.00 |
55.14 |
|
131
|
B01294 |
CS WEALTH SECURITIES LTD |
60,000 |
2025-09-23 |
0.00 |
55.14 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
59,419 |
2025-11-10 |
0.00 |
55.14 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
59,368 |
2025-10-22 |
0.00 |
55.14 |
|
134
|
B01571 |
KARFORD SECURITIES LTD |
59,125 |
2020-07-06 |
0.00 |
55.14 |
|
135
|
B01921 |
GONG PING SECURITIES LTD |
57,425 |
2025-10-08 |
0.00 |
55.14 |
|
136
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
57,363 |
2018-11-22 |
0.00 |
55.14 |
|
137
|
B01684 |
WANG ON SECURITIES LTD |
56,400 |
2020-11-18 |
0.00 |
55.14 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
55,200 |
2024-11-21 |
0.00 |
55.14 |
|
139
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
48,000 |
2026-01-27 |
0.00 |
55.14 |
|
140
|
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
2026-01-23 |
0.00 |
55.14 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,110 |
2025-10-09 |
0.00 |
55.14 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
31,737 |
2025-02-13 |
0.00 |
55.14 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,712 |
2020-11-27 |
0.00 |
55.14 |
|
144
|
B01271 |
HANG TAI SECURITIES LTD |
30,000 |
2019-01-02 |
0.00 |
55.15 |
|
145
|
B01119 |
CELESTIAL SECURITIES LTD |
29,132 |
2025-11-10 |
0.00 |
55.15 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,000 |
2026-01-20 |
0.00 |
55.15 |
|
147
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
22,585 |
2025-09-08 |
0.00 |
55.15 |
|
148
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2025-09-16 |
0.00 |
55.15 |
|
149
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
17,000 |
2026-01-29 |
0.00 |
55.15 |
|
150
|
B01450 |
DL BROKERAGE LTD |
16,620 |
2025-08-11 |
0.00 |
55.15 |
|
151
|
B01231 |
GIGAMONEY LTD |
16,000 |
2025-07-02 |
0.00 |
55.15 |
|
152
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,672 |
2019-08-23 |
0.00 |
55.15 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
14,185 |
2020-11-18 |
0.00 |
55.15 |
|
154
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
14,100 |
2020-11-18 |
0.00 |
55.15 |
|
155
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,812 |
2025-02-13 |
0.00 |
55.15 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,106 |
2024-01-16 |
0.00 |
55.15 |
|
157
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2015-11-12 |
0.00 |
55.15 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
9,955 |
2026-01-14 |
0.00 |
55.15 |
|
159
|
B01577 |
YF SECURITIES CO LTD |
9,497 |
2017-02-10 |
0.00 |
55.15 |
|
160
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,503 |
2015-10-05 |
0.00 |
55.15 |
|
161
|
B01677 |
ANUENUE SECURITIES LTD |
8,350 |
2015-09-17 |
0.00 |
55.15 |
|
162
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,125 |
2015-09-17 |
0.00 |
55.15 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
6,182 |
2017-09-20 |
0.00 |
55.15 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
6,127 |
2025-07-16 |
0.00 |
55.15 |
|
165
|
B01375 |
AVEREST CAPITAL LTD |
6,050 |
2014-04-22 |
0.00 |
55.15 |
|
166
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,300 |
2024-11-11 |
0.00 |
55.15 |
|
167
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
5,000 |
2024-10-07 |
0.00 |
55.15 |
|
168
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,238 |
2018-05-03 |
0.00 |
55.15 |
|
169
|
B01821 |
GETTA SECURITIES LTD |
4,130 |
2018-03-05 |
0.00 |
55.15 |
|
170
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2024-12-19 |
0.00 |
55.15 |
|
171
|
B01696 |
HANTEC SECURITIES CO LTD |
3,733 |
2025-09-24 |
0.00 |
55.15 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,419 |
2018-10-25 |
0.00 |
55.15 |
|
173
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,754 |
2022-06-02 |
0.00 |
55.15 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,565 |
2019-04-04 |
0.00 |
55.15 |
|
175
|
B01564 |
ABCI SECURITIES CO LTD |
2,550 |
2021-02-26 |
0.00 |
55.15 |
|
176
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,076 |
2025-07-14 |
0.00 |
55.15 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2021-03-19 |
0.00 |
55.15 |
|
178
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-01-22 |
0.00 |
55.15 |
|
179
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,634 |
2025-03-31 |
0.00 |
55.15 |
|
180
|
B01585 |
SINO GRADE SECURITIES LTD |
1,596 |
2025-04-30 |
0.00 |
55.15 |
|
181
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,452 |
2021-02-17 |
0.00 |
55.15 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,057 |
2024-11-14 |
0.00 |
55.15 |
|
183
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,050 |
2016-12-13 |
0.00 |
55.15 |
|
184
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2025-09-01 |
0.00 |
55.15 |
|
185
|
C00111 |
SOCIETE GENERALE |
975 |
2023-04-24 |
0.00 |
55.15 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
891 |
2026-01-05 |
0.00 |
55.15 |
|
187
|
B01129 |
WOCOM SECURITIES LTD |
750 |
2021-02-26 |
0.00 |
55.15 |
|
188
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
707 |
2026-02-02 |
0.00 |
55.15 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
699 |
2017-02-10 |
0.00 |
55.15 |
|
190
|
B01483 |
BULLISH SECURITIES LTD |
520 |
2025-08-12 |
0.00 |
55.15 |
|
191
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
500 |
2018-05-04 |
0.00 |
55.15 |
|
192
|
B01559 |
WISETRADE SECURITIES LTD |
499 |
2023-07-28 |
0.00 |
55.15 |
|
193
|
B01630 |
ANLI SECURITIES LTD |
350 |
2014-04-22 |
0.00 |
55.15 |
|
194
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
330 |
2025-01-14 |
0.00 |
55.15 |
|
195
|
B01324 |
FUNDERSTONE SECURITIES LTD |
313 |
2024-10-30 |
0.00 |
55.15 |
|
196
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300 |
2025-11-25 |
0.00 |
55.15 |
|
197
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
250 |
2020-12-01 |
0.00 |
55.15 |
|
198
|
B02093 |
UPMAX SECURITIES LTD |
232 |
2026-01-22 |
0.00 |
55.15 |
|
199
|
B01212 |
HENYEP SECURITIES LTD |
220 |
2017-04-07 |
0.00 |
55.15 |
|
200
|
B01716 |
ORIENT SECURITIES LTD |
170 |
2019-08-21 |
0.00 |
55.15 |
|
201
|
B01458 |
YICKO SECURITIES LTD |
140 |
2024-10-28 |
0.00 |
55.15 |
|
202
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
119 |
2025-07-03 |
0.00 |
55.15 |
|
203
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
110 |
2022-07-20 |
0.00 |
55.15 |
|
204
|
B01277 |
BRADBURY SECURITIES LTD |
100 |
2015-03-30 |
0.00 |
55.15 |
|
205
|
B01416 |
VC BROKERAGE LTD |
100 |
2025-06-16 |
0.00 |
55.15 |
|
206
|
B01511 |
TAT LEE SECURITIES CO LTD |
94 |
2025-07-02 |
0.00 |
55.15 |
|
207
|
B01329 |
BLOOMYEARS LTD |
85 |
2015-09-17 |
0.00 |
55.15 |
|
208
|
B01401 |
MEGABASE SECURITIES LTD |
71 |
2015-09-17 |
0.00 |
55.15 |
|
209
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
71 |
2024-08-14 |
0.00 |
55.15 |
|
210
|
B01410 |
WINGS SECURITIES (HK) LTD |
60 |
2024-07-16 |
0.00 |
55.15 |
|
211
|
B01417 |
CHEE TAK SECURITIES LTD |
50 |
2023-06-12 |
0.00 |
55.15 |
|
212
|
B01470 |
HUNG SING SECURITIES LTD |
50 |
2024-10-14 |
0.00 |
55.15 |
|
213
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50 |
2016-09-27 |
0.00 |
55.15 |
|
214
|
B02045 |
AAA SECURITIES CO. LTD |
40 |
2023-10-25 |
0.00 |
55.15 |
|
215
|
B01724 |
RAMON INVESTMENT CO LTD |
40 |
2019-08-27 |
0.00 |
55.15 |
|
216
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
30 |
2014-04-22 |
0.00 |
55.15 |
|
217
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
28 |
2024-10-07 |
0.00 |
55.15 |
|
218
|
B01756 |
CHINA SKY SECURITIES LTD |
20 |
2025-03-25 |
0.00 |
55.15 |
|
219
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20 |
2024-07-05 |
0.00 |
55.15 |
|
220
|
B01705 |
HENIK SECURITIES LTD |
20 |
2015-10-20 |
0.00 |
55.15 |
|
221
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20 |
2024-10-04 |
0.00 |
55.15 |
|
222
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
14 |
2025-06-27 |
0.00 |
55.15 |
|
223
|
B01481 |
NEW REGION SECURITIES CO LTD |
10 |
2014-04-22 |
0.00 |
55.15 |
| 223 |
|
Total named holdings |
4,803,262,176 |
|
55.15 |
|
| 30 |
|
Unnamed Investor Partipants |
486,948 |
|
0.01 |
|
| 253 |
|
Total in CCASS |
4,803,749,124 |
|
55.15 |
|
|
|
Securities not in CCASS |
3,905,836,887 |
|
44.85 |
|
|
|
Issued securities |
8,709,586,011 |
2025-12-31 |
100.00 |
|