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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
53,965,392 |
2025-09-09 |
23.14 |
23.14 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,960,131 |
2026-01-30 |
8.99 |
32.13 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,185,170 |
2026-01-14 |
6.51 |
38.64 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,967,259 |
2026-01-02 |
2.56 |
41.20 |
|
5
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,463,589 |
2025-01-06 |
2.34 |
43.54 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
3,769,937 |
2025-12-01 |
1.62 |
45.16 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,633,200 |
2026-01-09 |
1.13 |
46.29 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,466,460 |
2025-02-11 |
1.06 |
47.35 |
|
9
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,370,593 |
2025-12-04 |
1.02 |
48.36 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,157,204 |
2026-01-30 |
0.93 |
49.29 |
|
11
|
C00010 |
CITIBANK N.A. |
2,055,175 |
2026-01-16 |
0.88 |
50.17 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,582,849 |
2026-01-28 |
0.68 |
50.85 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,531,391 |
2026-01-30 |
0.66 |
51.50 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,494,525 |
2026-01-30 |
0.64 |
52.14 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,441,583 |
2026-01-27 |
0.62 |
52.76 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,418,757 |
2026-01-29 |
0.61 |
53.37 |
|
17
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,300,487 |
2025-06-13 |
0.56 |
53.93 |
|
18
|
B02045 |
AAA SECURITIES CO. LTD |
1,278,000 |
2025-11-19 |
0.55 |
54.48 |
|
19
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,263,518 |
2026-01-22 |
0.54 |
55.02 |
|
20
|
C00018 |
HANG SENG BANK LTD |
1,176,581 |
2026-01-20 |
0.50 |
55.52 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
869,298 |
2025-02-03 |
0.37 |
55.90 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
797,500 |
2026-01-05 |
0.34 |
56.24 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
632,091 |
2025-11-17 |
0.27 |
56.51 |
|
24
|
B01438 |
KINGSTON SECURITIES LTD |
586,672 |
2025-12-23 |
0.25 |
56.76 |
|
25
|
B01297 |
ONSHINE SECURITIES LTD |
566,250 |
2023-11-23 |
0.24 |
57.00 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
494,533 |
2026-01-27 |
0.21 |
57.22 |
|
27
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
479,774 |
2025-10-28 |
0.21 |
57.42 |
|
28
|
B01184 |
QUAM SECURITIES LTD |
439,100 |
2025-09-01 |
0.19 |
57.61 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
426,482 |
2025-12-23 |
0.18 |
57.79 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
410,750 |
2025-12-03 |
0.18 |
57.97 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
373,187 |
2025-08-04 |
0.16 |
58.13 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
367,319 |
2026-01-23 |
0.16 |
58.29 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
361,500 |
2026-01-06 |
0.16 |
58.44 |
|
34
|
B01608 |
OPEN SECURITIES LTD |
338,550 |
2024-10-14 |
0.15 |
58.59 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
309,000 |
2025-10-16 |
0.13 |
58.72 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
308,503 |
2025-11-28 |
0.13 |
58.85 |
|
37
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
301,134 |
2025-12-30 |
0.13 |
58.98 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
253,658 |
2026-01-09 |
0.11 |
59.09 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
247,832 |
2026-02-02 |
0.11 |
59.20 |
|
40
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
228,757 |
2025-07-11 |
0.10 |
59.29 |
|
41
|
B01483 |
BULLISH SECURITIES LTD |
225,546 |
2024-09-09 |
0.10 |
59.39 |
|
42
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
221,504 |
2019-03-14 |
0.09 |
59.49 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200,501 |
2019-08-27 |
0.09 |
59.57 |
|
44
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
198,767 |
2025-10-09 |
0.09 |
59.66 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
198,000 |
2026-02-02 |
0.08 |
59.74 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
196,490 |
2026-01-23 |
0.08 |
59.83 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
178,965 |
2025-02-26 |
0.08 |
59.90 |
|
48
|
B01289 |
SOUTH CHINA SECURITIES LTD |
177,527 |
2022-11-17 |
0.08 |
59.98 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
169,887 |
2025-08-15 |
0.07 |
60.05 |
|
50
|
B01450 |
DL BROKERAGE LTD |
169,603 |
2024-01-19 |
0.07 |
60.12 |
|
51
|
B02138 |
TIGER FAITH SECURITIES LTD |
169,063 |
2019-03-21 |
0.07 |
60.20 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
155,305 |
2026-01-13 |
0.07 |
60.26 |
|
53
|
B01610 |
KGI ASIA LTD |
155,088 |
2026-02-02 |
0.07 |
60.33 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
146,475 |
2025-06-30 |
0.06 |
60.39 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
138,600 |
2026-01-06 |
0.06 |
60.45 |
|
56
|
B01267 |
WINFULL SECURITIES LTD |
117,679 |
2022-11-15 |
0.05 |
60.50 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
116,533 |
2025-03-25 |
0.05 |
60.55 |
|
58
|
C00042 |
CMB WING LUNG BANK LTD |
110,069 |
2025-09-15 |
0.05 |
60.60 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
108,989 |
2025-10-16 |
0.05 |
60.65 |
|
60
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
108,225 |
2024-11-01 |
0.05 |
60.69 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
107,094 |
2024-09-12 |
0.05 |
60.74 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
96,200 |
2025-06-17 |
0.04 |
60.78 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
93,014 |
2024-11-22 |
0.04 |
60.82 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,164 |
2025-11-18 |
0.04 |
60.86 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
78,644 |
2025-09-23 |
0.03 |
60.89 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
66,628 |
2025-08-20 |
0.03 |
60.92 |
|
67
|
B01427 |
TSE'S SECURITIES LTD |
62,925 |
2025-09-10 |
0.03 |
60.95 |
|
68
|
B01340 |
LEHIN SECURITIES LTD |
59,863 |
2024-11-22 |
0.03 |
60.97 |
|
69
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
57,925 |
2025-03-05 |
0.02 |
61.00 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
57,300 |
2025-06-16 |
0.02 |
61.02 |
|
71
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,308 |
2025-02-11 |
0.02 |
61.04 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
2025-08-12 |
0.02 |
61.07 |
|
73
|
B01481 |
NEW REGION SECURITIES CO LTD |
48,607 |
2021-06-02 |
0.02 |
61.09 |
|
74
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
48,500 |
2024-10-08 |
0.02 |
61.11 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
44,075 |
2024-05-27 |
0.02 |
61.13 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,682 |
2025-11-13 |
0.02 |
61.14 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
37,771 |
2025-11-04 |
0.02 |
61.16 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
37,174 |
2025-09-25 |
0.02 |
61.18 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2025-07-17 |
0.02 |
61.19 |
|
80
|
B01123 |
HING WONG SECURITIES LTD |
35,511 |
2024-11-21 |
0.02 |
61.21 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,275 |
2021-03-02 |
0.01 |
61.22 |
|
82
|
B01696 |
HANTEC SECURITIES CO LTD |
29,293 |
2022-08-17 |
0.01 |
61.23 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,500 |
2024-11-21 |
0.01 |
61.24 |
|
84
|
B01741 |
SINOMAX SECURITIES LTD |
25,300 |
2019-03-14 |
0.01 |
61.26 |
|
85
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
22,750 |
2025-09-15 |
0.01 |
61.27 |
|
86
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,900 |
2024-05-24 |
0.01 |
61.27 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,697 |
2025-05-13 |
0.01 |
61.28 |
|
88
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,100 |
2024-11-26 |
0.01 |
61.29 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,055 |
2021-06-23 |
0.01 |
61.30 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,850 |
2021-04-15 |
0.01 |
61.31 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
18,721 |
2026-01-16 |
0.01 |
61.32 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
18,290 |
2024-09-09 |
0.01 |
61.33 |
|
93
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,000 |
2025-11-28 |
0.01 |
61.33 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,273 |
2024-06-18 |
0.01 |
61.34 |
|
95
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,262 |
2025-12-02 |
0.01 |
61.35 |
|
96
|
B01343 |
CELETIO INVESTMENTS LTD |
13,025 |
2024-11-11 |
0.01 |
61.35 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
12,580 |
2025-04-29 |
0.01 |
61.36 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
11,752 |
2022-04-25 |
0.01 |
61.36 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,589 |
2025-08-29 |
0.00 |
61.37 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
11,402 |
2019-03-14 |
0.00 |
61.37 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
11,250 |
2019-03-14 |
0.00 |
61.38 |
|
102
|
B01416 |
VC BROKERAGE LTD |
11,214 |
2024-11-26 |
0.00 |
61.38 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,675 |
2024-11-25 |
0.00 |
61.39 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,650 |
2022-03-10 |
0.00 |
61.39 |
|
105
|
B01664 |
ROOFER SECURITIES LTD |
8,350 |
2019-03-14 |
0.00 |
61.39 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,950 |
2020-01-02 |
0.00 |
61.40 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
7,887 |
2025-09-05 |
0.00 |
61.40 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,765 |
2024-11-11 |
0.00 |
61.40 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,550 |
2025-07-29 |
0.00 |
61.41 |
|
110
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,500 |
2024-09-09 |
0.00 |
61.41 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,313 |
2024-09-09 |
0.00 |
61.41 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
7,203 |
2025-08-01 |
0.00 |
61.42 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,175 |
2025-09-19 |
0.00 |
61.42 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,100 |
2025-12-18 |
0.00 |
61.42 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
6,925 |
2025-06-09 |
0.00 |
61.43 |
|
116
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,760 |
2022-05-05 |
0.00 |
61.43 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
6,750 |
2021-02-10 |
0.00 |
61.43 |
|
118
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,373 |
2020-07-09 |
0.00 |
61.43 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
6,301 |
2023-05-18 |
0.00 |
61.44 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,168 |
2025-05-07 |
0.00 |
61.44 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
5,795 |
2025-09-11 |
0.00 |
61.44 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,321 |
2025-12-05 |
0.00 |
61.44 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,255 |
2024-09-09 |
0.00 |
61.45 |
|
124
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,250 |
2024-10-24 |
0.00 |
61.45 |
|
125
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,575 |
2021-01-27 |
0.00 |
61.45 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,489 |
2025-02-13 |
0.00 |
61.45 |
|
127
|
B01209 |
MASON SECURITIES LTD |
4,252 |
2025-06-04 |
0.00 |
61.45 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
3,755 |
2020-01-03 |
0.00 |
61.46 |
|
129
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,750 |
2023-07-07 |
0.00 |
61.46 |
|
130
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,675 |
2025-03-25 |
0.00 |
61.46 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
3,500 |
2024-11-22 |
0.00 |
61.46 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
3,257 |
2019-11-20 |
0.00 |
61.46 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
3,075 |
2025-02-11 |
0.00 |
61.46 |
|
134
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,050 |
2019-03-14 |
0.00 |
61.46 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
3,032 |
2024-11-26 |
0.00 |
61.47 |
|
136
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,001 |
2020-11-09 |
0.00 |
61.47 |
|
137
|
B01582 |
THING ON SECURITIES LTD |
3,000 |
2019-03-14 |
0.00 |
61.47 |
|
138
|
B02159 |
USMART SECURITIES LTD |
3,000 |
2026-01-15 |
0.00 |
61.47 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,900 |
2020-10-29 |
0.00 |
61.47 |
|
140
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,715 |
2024-11-11 |
0.00 |
61.47 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,622 |
2026-01-27 |
0.00 |
61.47 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
2,595 |
2026-01-14 |
0.00 |
61.47 |
|
143
|
B01751 |
IMAGI BROKERAGE LTD |
2,575 |
2019-03-14 |
0.00 |
61.48 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,551 |
2024-05-06 |
0.00 |
61.48 |
|
145
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,500 |
2025-01-06 |
0.00 |
61.48 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
2,408 |
2026-02-02 |
0.00 |
61.48 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
2,250 |
2019-03-14 |
0.00 |
61.48 |
|
148
|
B01458 |
YICKO SECURITIES LTD |
2,050 |
2019-03-14 |
0.00 |
61.48 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2025-09-12 |
0.00 |
61.48 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2021-10-29 |
0.00 |
61.48 |
|
151
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,750 |
2019-03-14 |
0.00 |
61.48 |
|
152
|
B01350 |
S. W. WOO & CO LTD |
1,625 |
2019-03-14 |
0.00 |
61.48 |
|
153
|
B01329 |
BLOOMYEARS LTD |
1,515 |
2021-03-31 |
0.00 |
61.48 |
|
154
|
B01921 |
GONG PING SECURITIES LTD |
1,500 |
2025-08-29 |
0.00 |
61.49 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
1,490 |
2025-06-02 |
0.00 |
61.49 |
|
156
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,250 |
2019-03-14 |
0.00 |
61.49 |
|
157
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,225 |
2019-03-14 |
0.00 |
61.49 |
|
158
|
B01445 |
VICTORY SECURITIES CO LTD |
1,193 |
2021-02-23 |
0.00 |
61.49 |
|
159
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,150 |
2024-07-30 |
0.00 |
61.49 |
|
160
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,043 |
2022-06-24 |
0.00 |
61.49 |
|
161
|
B01231 |
GIGAMONEY LTD |
1,000 |
2019-03-14 |
0.00 |
61.49 |
|
162
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2022-01-27 |
0.00 |
61.49 |
|
163
|
B01494 |
AUDREY CHOW SECURITIES LTD |
952 |
2023-07-12 |
0.00 |
61.49 |
|
164
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
950 |
2019-03-14 |
0.00 |
61.49 |
|
165
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
855 |
2025-04-08 |
0.00 |
61.49 |
|
166
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
850 |
2020-08-18 |
0.00 |
61.49 |
|
167
|
B01417 |
CHEE TAK SECURITIES LTD |
755 |
2023-07-28 |
0.00 |
61.49 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
750 |
2019-03-14 |
0.00 |
61.49 |
|
169
|
B01788 |
SUNRISE SECURITIES LTD |
675 |
2019-03-14 |
0.00 |
61.49 |
|
170
|
B01459 |
IFAST SECURITIES (HK) LTD |
600 |
2025-08-15 |
0.00 |
61.49 |
|
171
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
575 |
2019-12-04 |
0.00 |
61.49 |
|
172
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
505 |
2024-09-09 |
0.00 |
61.49 |
|
173
|
B01776 |
AIF SECURITIES LTD |
500 |
2019-03-14 |
0.00 |
61.49 |
|
174
|
B01630 |
ANLI SECURITIES LTD |
500 |
2019-03-14 |
0.00 |
61.49 |
|
175
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2019-03-14 |
0.00 |
61.49 |
|
176
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
500 |
2021-02-22 |
0.00 |
61.49 |
|
177
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2020-01-14 |
0.00 |
61.49 |
|
178
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
275 |
2023-10-20 |
0.00 |
61.49 |
|
179
|
B01434 |
BEEVEST SECURITIES LTD |
255 |
2022-03-16 |
0.00 |
61.49 |
|
180
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
250 |
2025-02-07 |
0.00 |
61.49 |
|
181
|
B01437 |
SINO CAPITAL SECURITIES LTD |
250 |
2019-03-14 |
0.00 |
61.49 |
|
182
|
B01290 |
SPS SECURITIES LTD |
235 |
2024-11-22 |
0.00 |
61.49 |
|
183
|
B01401 |
MEGABASE SECURITIES LTD |
172 |
2025-09-04 |
0.00 |
61.49 |
|
184
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
150 |
2019-03-14 |
0.00 |
61.49 |
|
185
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
147 |
2019-03-14 |
0.00 |
61.49 |
|
186
|
B01967 |
YUNFENG SECURITIES LTD |
130 |
2022-06-15 |
0.00 |
61.49 |
|
187
|
C00093 |
BNP PARIBAS |
121 |
2024-12-13 |
0.00 |
61.49 |
|
188
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
102 |
2019-03-14 |
0.00 |
61.49 |
|
189
|
B01212 |
HENYEP SECURITIES LTD |
100 |
2022-11-14 |
0.00 |
61.49 |
|
190
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
86 |
2024-11-27 |
0.00 |
61.49 |
|
191
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
75 |
2024-05-31 |
0.00 |
61.49 |
|
192
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
67 |
2025-01-08 |
0.00 |
61.49 |
|
193
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
67 |
2019-10-15 |
0.00 |
61.49 |
|
194
|
B01141 |
FE SECURITIES LTD |
50 |
2019-05-21 |
0.00 |
61.49 |
|
195
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
45 |
2022-06-21 |
0.00 |
61.49 |
|
196
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
45 |
2025-05-02 |
0.00 |
61.49 |
|
197
|
B01410 |
WINGS SECURITIES (HK) LTD |
45 |
2023-10-04 |
0.00 |
61.49 |
|
198
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30 |
2024-11-15 |
0.00 |
61.49 |
|
199
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25 |
2019-03-14 |
0.00 |
61.49 |
|
200
|
B01472 |
SUN GROWTH SECURITIES LTD |
23 |
2020-07-15 |
0.00 |
61.49 |
|
201
|
B01559 |
WISETRADE SECURITIES LTD |
22 |
2023-03-22 |
0.00 |
61.49 |
|
202
|
B01462 |
MANGO FINANCIAL LTD |
18 |
2019-03-14 |
0.00 |
61.49 |
|
203
|
B01725 |
GT CAPITAL LTD |
12 |
2019-03-14 |
0.00 |
61.49 |
|
204
|
B01604 |
WANHAI SECURITIES (HK) LTD |
12 |
2020-12-30 |
0.00 |
61.49 |
|
205
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
11 |
2023-02-07 |
0.00 |
61.49 |
|
206
|
B01636 |
BUSINESS SECURITIES LTD |
7 |
2024-02-29 |
0.00 |
61.49 |
|
207
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
7 |
2019-03-14 |
0.00 |
61.49 |
|
208
|
B01641 |
FULL WIN SECURITIES LTD |
7 |
2021-08-13 |
0.00 |
61.49 |
|
209
|
B01277 |
BRADBURY SECURITIES LTD |
5 |
2019-03-14 |
0.00 |
61.49 |
|
210
|
B01716 |
ORIENT SECURITIES LTD |
5 |
2019-03-14 |
0.00 |
61.49 |
|
211
|
B01320 |
LUEN FAT SECURITIES CO LTD |
3 |
2025-12-08 |
0.00 |
61.49 |
|
212
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3 |
2025-04-28 |
0.00 |
61.49 |
|
213
|
B01802 |
REDFORD SECURITIES LTD |
3 |
2019-03-14 |
0.00 |
61.49 |
|
214
|
B01650 |
KAM LUEN SECURITIES LTD |
2 |
2020-02-20 |
0.00 |
61.49 |
|
215
|
B01631 |
PLANETREE SECURITIES LTD |
2 |
2019-03-14 |
0.00 |
61.49 |
| 215 |
|
Total named holdings |
143,407,135 |
|
61.49 |
|
| 33 |
|
Unnamed Investor Partipants |
151,504 |
|
0.06 |
|
| 248 |
|
Total in CCASS |
143,558,639 |
|
61.56 |
|
|
|
Securities not in CCASS |
89,643,920 |
|
38.44 |
|
|
|
Issued securities |
233,202,559 |
2025-12-31 |
100.00 |
|