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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
793,801,100 |
2024-12-23 |
9.08 |
9.08 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
389,840,851 |
2026-02-02 |
4.46 |
13.54 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
280,802,118 |
2026-02-02 |
3.21 |
16.75 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
218,170,550 |
2025-10-22 |
2.50 |
19.25 |
|
5
|
B01922 |
SUN SECURITIES LTD |
172,605,250 |
2025-11-27 |
1.97 |
21.22 |
|
6
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
170,124,396 |
2021-03-22 |
1.95 |
23.17 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
91,970,300 |
2026-02-02 |
1.05 |
24.22 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,085,700 |
2026-02-02 |
1.01 |
25.23 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
82,777,550 |
2026-02-02 |
0.95 |
26.18 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
70,321,150 |
2026-02-02 |
0.80 |
26.98 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
51,694,440 |
2026-02-02 |
0.59 |
27.57 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
50,069,700 |
2026-02-02 |
0.57 |
28.14 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
50,052,125 |
2026-02-02 |
0.57 |
28.72 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,829,100 |
2026-02-02 |
0.43 |
29.15 |
|
15
|
C00010 |
CITIBANK N.A. |
28,071,360 |
2026-02-02 |
0.32 |
29.47 |
|
16
|
B01610 |
KGI ASIA LTD |
26,101,025 |
2026-02-02 |
0.30 |
29.77 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
19,218,875 |
2026-01-22 |
0.22 |
29.99 |
|
18
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,142,000 |
2026-01-09 |
0.22 |
30.21 |
|
19
|
B01843 |
TELECOM KING SECURITIES LTD |
17,160,350 |
2026-02-02 |
0.20 |
30.40 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,559,932 |
2025-11-05 |
0.19 |
30.59 |
|
21
|
B01184 |
QUAM SECURITIES LTD |
15,528,000 |
2026-01-13 |
0.18 |
30.77 |
|
22
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
14,607,750 |
2026-02-02 |
0.17 |
30.94 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
14,439,400 |
2026-02-02 |
0.17 |
31.10 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
14,313,900 |
2026-02-02 |
0.16 |
31.27 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,159,300 |
2025-11-07 |
0.15 |
31.42 |
|
26
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,750,000 |
2026-02-02 |
0.15 |
31.56 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,641,500 |
2026-02-02 |
0.14 |
31.71 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
11,580,550 |
2026-02-02 |
0.13 |
31.84 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
11,433,375 |
2026-02-02 |
0.13 |
31.97 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
11,386,250 |
2026-01-21 |
0.13 |
32.10 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,998,950 |
2026-01-13 |
0.13 |
32.23 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,695,800 |
2026-02-02 |
0.12 |
32.35 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
10,367,550 |
2026-02-02 |
0.12 |
32.47 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,975,300 |
2025-11-03 |
0.11 |
32.58 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,932,115 |
2026-01-27 |
0.11 |
32.70 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,610,200 |
2026-01-30 |
0.11 |
32.81 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
7,883,125 |
2026-02-02 |
0.09 |
32.90 |
|
38
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,975,900 |
2026-01-27 |
0.08 |
32.98 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,712,800 |
2026-01-13 |
0.08 |
33.05 |
|
40
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,513,850 |
2025-12-09 |
0.07 |
33.13 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,232,775 |
2026-02-02 |
0.07 |
33.20 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
5,877,300 |
2026-01-13 |
0.07 |
33.27 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,806,225 |
2026-02-02 |
0.07 |
33.33 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,782,800 |
2025-10-10 |
0.07 |
33.40 |
|
45
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,258,300 |
2025-12-10 |
0.06 |
33.46 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,166,975 |
2026-02-02 |
0.06 |
33.52 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,070,000 |
2026-01-30 |
0.06 |
33.58 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,877,875 |
2025-11-04 |
0.06 |
33.63 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,744,335 |
2025-11-13 |
0.05 |
33.69 |
|
50
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,728,000 |
2025-06-23 |
0.05 |
33.74 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
4,713,800 |
2026-01-27 |
0.05 |
33.79 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,659,650 |
2026-01-29 |
0.05 |
33.85 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
4,347,500 |
2025-10-10 |
0.05 |
33.90 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,193,878 |
2026-01-19 |
0.05 |
33.94 |
|
55
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,104,500 |
2025-02-21 |
0.05 |
33.99 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
4,018,000 |
2026-02-02 |
0.05 |
34.04 |
|
57
|
B02045 |
AAA SECURITIES CO. LTD |
3,900,000 |
2023-11-22 |
0.04 |
34.08 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,700,550 |
2025-11-18 |
0.04 |
34.12 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,677,425 |
2025-10-14 |
0.04 |
34.17 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,675,050 |
2025-10-28 |
0.04 |
34.21 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
3,510,050 |
2024-10-29 |
0.04 |
34.25 |
|
62
|
B01119 |
CELESTIAL SECURITIES LTD |
3,420,300 |
2025-06-16 |
0.04 |
34.29 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,396,975 |
2025-09-29 |
0.04 |
34.33 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,388,625 |
2024-08-16 |
0.04 |
34.37 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,320,800 |
2025-12-15 |
0.04 |
34.40 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,092,000 |
2026-01-14 |
0.04 |
34.44 |
|
67
|
B01416 |
VC BROKERAGE LTD |
3,024,000 |
2025-05-22 |
0.03 |
34.47 |
|
68
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,998,000 |
2022-10-31 |
0.03 |
34.51 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,764,200 |
2026-01-23 |
0.03 |
34.54 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,760,750 |
2025-06-13 |
0.03 |
34.57 |
|
71
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,740,200 |
2024-12-30 |
0.03 |
34.60 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,633,500 |
2025-10-10 |
0.03 |
34.63 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
2,458,000 |
2026-01-29 |
0.03 |
34.66 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,310,350 |
2025-11-13 |
0.03 |
34.69 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,005,375 |
2025-06-18 |
0.02 |
34.71 |
|
76
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,927,000 |
2026-02-02 |
0.02 |
34.73 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,895,650 |
2026-02-02 |
0.02 |
34.75 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,714,000 |
2025-10-10 |
0.02 |
34.77 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,713,850 |
2025-09-29 |
0.02 |
34.79 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
1,653,750 |
2025-07-22 |
0.02 |
34.81 |
|
81
|
B01886 |
CNI SECURITIES GROUP LTD |
1,570,000 |
2015-06-16 |
0.02 |
34.83 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,393,500 |
2026-01-30 |
0.02 |
34.85 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,348,000 |
2025-10-17 |
0.02 |
34.86 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,294,500 |
2025-08-13 |
0.01 |
34.88 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,284,400 |
2026-02-02 |
0.01 |
34.89 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,206,250 |
2025-02-28 |
0.01 |
34.90 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,193,500 |
2026-01-26 |
0.01 |
34.92 |
|
88
|
C00093 |
BNP PARIBAS |
1,078,000 |
2026-01-27 |
0.01 |
34.93 |
|
89
|
B01665 |
WINSOME STOCK CO LTD |
1,053,500 |
2018-12-06 |
0.01 |
34.94 |
|
90
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,036,750 |
2026-01-28 |
0.01 |
34.95 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
986,000 |
2026-02-02 |
0.01 |
34.97 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
949,200 |
2026-02-02 |
0.01 |
34.98 |
|
93
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
945,000 |
2025-09-03 |
0.01 |
34.99 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
930,250 |
2024-03-14 |
0.01 |
35.00 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
899,143 |
2024-07-04 |
0.01 |
35.01 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
887,250 |
2024-10-15 |
0.01 |
35.02 |
|
97
|
B01277 |
BRADBURY SECURITIES LTD |
875,000 |
2022-12-12 |
0.01 |
35.03 |
|
98
|
B01425 |
WELLFULL SECURITIES CO LTD |
825,500 |
2025-06-24 |
0.01 |
35.04 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
817,370 |
2025-10-10 |
0.01 |
35.05 |
|
100
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
805,000 |
2025-09-08 |
0.01 |
35.06 |
|
101
|
C00018 |
HANG SENG BANK LTD |
799,850 |
2025-11-25 |
0.01 |
35.07 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
769,975 |
2025-04-15 |
0.01 |
35.07 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
752,000 |
2026-02-02 |
0.01 |
35.08 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
716,500 |
2024-12-30 |
0.01 |
35.09 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
637,500 |
2025-10-15 |
0.01 |
35.10 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
625,000 |
2025-10-27 |
0.01 |
35.11 |
|
107
|
B01588 |
LEI SHING HONG SECURITIES LTD |
591,450 |
2024-05-07 |
0.01 |
35.11 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
584,700 |
2023-08-07 |
0.01 |
35.12 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
576,500 |
2024-12-19 |
0.01 |
35.13 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
543,625 |
2026-01-15 |
0.01 |
35.13 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
541,500 |
2025-10-10 |
0.01 |
35.14 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
521,525 |
2024-10-09 |
0.01 |
35.14 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
520,691 |
2023-02-27 |
0.01 |
35.15 |
|
114
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
511,500 |
2025-06-11 |
0.01 |
35.16 |
|
115
|
B01756 |
CHINA SKY SECURITIES LTD |
500,000 |
2025-10-10 |
0.01 |
35.16 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500,000 |
2026-01-30 |
0.01 |
35.17 |
|
117
|
B01741 |
SINOMAX SECURITIES LTD |
498,000 |
2021-10-08 |
0.01 |
35.17 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
495,750 |
2022-07-27 |
0.01 |
35.18 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
482,075 |
2024-11-11 |
0.01 |
35.18 |
|
120
|
B01450 |
DL BROKERAGE LTD |
456,500 |
2023-12-01 |
0.01 |
35.19 |
|
121
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
454,000 |
2025-09-19 |
0.01 |
35.19 |
|
122
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
451,450 |
2025-08-19 |
0.01 |
35.20 |
|
123
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
440,000 |
2022-03-21 |
0.01 |
35.20 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
426,900 |
2022-07-20 |
0.00 |
35.21 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
404,950 |
2025-10-13 |
0.00 |
35.21 |
|
126
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
400,000 |
2025-09-16 |
0.00 |
35.22 |
|
127
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
352,500 |
2025-08-08 |
0.00 |
35.22 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
343,000 |
2025-09-24 |
0.00 |
35.23 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
340,000 |
2025-11-24 |
0.00 |
35.23 |
|
130
|
B01664 |
ROOFER SECURITIES LTD |
338,750 |
2017-07-03 |
0.00 |
35.23 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
326,000 |
2026-01-15 |
0.00 |
35.24 |
|
132
|
B02159 |
USMART SECURITIES LTD |
294,000 |
2026-02-02 |
0.00 |
35.24 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
291,375 |
2024-05-30 |
0.00 |
35.24 |
|
134
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
285,450 |
2026-01-30 |
0.00 |
35.25 |
|
135
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
251,800 |
2024-10-25 |
0.00 |
35.25 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
250,503 |
2026-01-26 |
0.00 |
35.25 |
|
137
|
B01734 |
KCG SECURITIES ASIA LTD |
243,100 |
2018-01-09 |
0.00 |
35.26 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
242,400 |
2025-03-04 |
0.00 |
35.26 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
241,000 |
2026-01-13 |
0.00 |
35.26 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
238,500 |
2024-10-09 |
0.00 |
35.26 |
|
141
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
238,500 |
2026-02-02 |
0.00 |
35.27 |
|
142
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
228,000 |
2019-11-29 |
0.00 |
35.27 |
|
143
|
B02102 |
ZINVEST GLOBAL LTD |
202,000 |
2026-02-02 |
0.00 |
35.27 |
|
144
|
C00095 |
EFG BANK AG |
200,000 |
2015-06-17 |
0.00 |
35.27 |
|
145
|
B01483 |
BULLISH SECURITIES LTD |
182,000 |
2024-07-12 |
0.00 |
35.28 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
172,875 |
2022-12-28 |
0.00 |
35.28 |
|
147
|
B01773 |
TOYO SECURITIES ASIA LTD |
169,900 |
2018-01-08 |
0.00 |
35.28 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
166,250 |
2025-08-05 |
0.00 |
35.28 |
|
149
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
165,900 |
2026-01-14 |
0.00 |
35.28 |
|
150
|
B01209 |
MASON SECURITIES LTD |
158,800 |
2025-05-07 |
0.00 |
35.29 |
|
151
|
B01320 |
LUEN FAT SECURITIES CO LTD |
158,500 |
2025-11-06 |
0.00 |
35.29 |
|
152
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
150,750 |
2026-02-02 |
0.00 |
35.29 |
|
153
|
B01501 |
GOLDRIDE SECURITIES LTD |
150,000 |
2021-04-19 |
0.00 |
35.29 |
|
154
|
B01080 |
VMS SECURITIES LTD |
150,000 |
2024-11-11 |
0.00 |
35.29 |
|
155
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
140,700 |
2019-06-10 |
0.00 |
35.30 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
140,300 |
2021-10-08 |
0.00 |
35.30 |
|
157
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
140,000 |
2025-06-13 |
0.00 |
35.30 |
|
158
|
B01231 |
GIGAMONEY LTD |
119,250 |
2022-09-27 |
0.00 |
35.30 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
117,300 |
2025-03-10 |
0.00 |
35.30 |
|
160
|
B01921 |
GONG PING SECURITIES LTD |
112,500 |
2025-05-06 |
0.00 |
35.30 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
107,500 |
2021-02-18 |
0.00 |
35.30 |
|
162
|
B01666 |
GLORY SUN SECURITIES LTD |
104,250 |
2025-07-31 |
0.00 |
35.30 |
|
163
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
101,000 |
2025-02-07 |
0.00 |
35.31 |
|
164
|
B01964 |
HALCYON SECURITIES LTD |
100,000 |
2017-10-23 |
0.00 |
35.31 |
|
165
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
100,000 |
2023-06-27 |
0.00 |
35.31 |
|
166
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
89,500 |
2017-04-24 |
0.00 |
35.31 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
88,750 |
2023-02-13 |
0.00 |
35.31 |
|
168
|
B01324 |
FUNDERSTONE SECURITIES LTD |
86,000 |
2022-06-23 |
0.00 |
35.31 |
|
169
|
B01988 |
KOALA SECURITIES LTD |
80,000 |
2025-06-16 |
0.00 |
35.31 |
|
170
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2024-10-04 |
0.00 |
35.31 |
|
171
|
B01814 |
WELL LINK SECURITIES LTD |
78,000 |
2026-02-02 |
0.00 |
35.31 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
77,000 |
2025-10-10 |
0.00 |
35.31 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
77,000 |
2022-04-08 |
0.00 |
35.32 |
|
174
|
B02175 |
WEBULL SECURITIES LTD |
76,000 |
2026-01-29 |
0.00 |
35.32 |
|
175
|
B01511 |
TAT LEE SECURITIES CO LTD |
74,375 |
2025-07-23 |
0.00 |
35.32 |
|
176
|
B01141 |
FE SECURITIES LTD |
73,125 |
2021-12-30 |
0.00 |
35.32 |
|
177
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
60,000 |
2025-11-13 |
0.00 |
35.32 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
59,000 |
2022-09-01 |
0.00 |
35.32 |
|
179
|
B01230 |
GAOYU SECURITIES LIMITED |
57,700 |
2017-05-04 |
0.00 |
35.32 |
|
180
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
55,500 |
2025-06-26 |
0.00 |
35.32 |
|
181
|
B01343 |
CELETIO INVESTMENTS LTD |
47,950 |
2023-08-25 |
0.00 |
35.32 |
|
182
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
46,750 |
2023-07-18 |
0.00 |
35.32 |
|
183
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
44,400 |
2025-12-16 |
0.00 |
35.32 |
|
184
|
B01582 |
THING ON SECURITIES LTD |
40,000 |
2015-05-13 |
0.00 |
35.32 |
|
185
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
35,500 |
2023-10-13 |
0.00 |
35.32 |
|
186
|
B01470 |
HUNG SING SECURITIES LTD |
33,250 |
2025-12-19 |
0.00 |
35.32 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
31,250 |
2022-09-09 |
0.00 |
35.32 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2024-05-29 |
0.00 |
35.32 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
29,200 |
2025-12-17 |
0.00 |
35.32 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
26,900 |
2022-03-07 |
0.00 |
35.33 |
|
191
|
B01567 |
PRIME SECURITIES LTD |
25,500 |
2025-12-08 |
0.00 |
35.33 |
|
192
|
B02134 |
HOPE SECURITIES LTD |
24,450 |
2022-10-18 |
0.00 |
35.33 |
|
193
|
B01577 |
YF SECURITIES CO LTD |
22,500 |
2015-05-11 |
0.00 |
35.33 |
|
194
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
22,000 |
2021-04-30 |
0.00 |
35.33 |
|
195
|
B01776 |
AIF SECURITIES LTD |
21,250 |
2019-06-13 |
0.00 |
35.33 |
|
196
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,000 |
2023-02-14 |
0.00 |
35.33 |
|
197
|
B01920 |
TIANDA SECURITIES LTD |
21,000 |
2017-04-21 |
0.00 |
35.33 |
|
198
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2019-03-26 |
0.00 |
35.33 |
|
199
|
B01769 |
ONE CHINA SECURITIES LTD |
17,957 |
2026-01-30 |
0.00 |
35.33 |
|
200
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,000 |
2018-11-01 |
0.00 |
35.33 |
|
201
|
B01716 |
ORIENT SECURITIES LTD |
15,846 |
2024-10-23 |
0.00 |
35.33 |
|
202
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
15,500 |
2022-04-07 |
0.00 |
35.33 |
|
203
|
B01853 |
CMBC SECURITIES CO LTD |
13,000 |
2018-04-06 |
0.00 |
35.33 |
|
204
|
B01271 |
HANG TAI SECURITIES LTD |
12,800 |
2022-08-23 |
0.00 |
35.33 |
|
205
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2022-02-18 |
0.00 |
35.33 |
|
206
|
B01923 |
RUISEN PORT SECURITIES LTD |
12,000 |
2022-09-22 |
0.00 |
35.33 |
|
207
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,800 |
2024-04-15 |
0.00 |
35.33 |
|
208
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2024-12-30 |
0.00 |
35.33 |
|
209
|
C00016 |
DBS BANK LTD |
10,000 |
2015-05-06 |
0.00 |
35.33 |
|
210
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2025-12-05 |
0.00 |
35.33 |
|
211
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2025-11-24 |
0.00 |
35.33 |
|
212
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
2025-04-25 |
0.00 |
35.33 |
|
213
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
7,500 |
2017-10-03 |
0.00 |
35.33 |
|
214
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,500 |
2022-02-23 |
0.00 |
35.33 |
|
215
|
B01469 |
KAISER SECURITIES LTD |
6,350 |
2021-05-10 |
0.00 |
35.33 |
|
216
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
2024-11-29 |
0.00 |
35.33 |
|
217
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,000 |
2025-11-10 |
0.00 |
35.33 |
|
218
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2018-01-10 |
0.00 |
35.33 |
|
219
|
B02114 |
THEIA SECURITIES LTD |
6,000 |
2025-10-17 |
0.00 |
35.33 |
|
220
|
B01659 |
CHEER UNION SECURITIES LTD |
5,500 |
2022-04-11 |
0.00 |
35.33 |
|
221
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
5,500 |
2020-07-02 |
0.00 |
35.33 |
|
222
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2022-04-22 |
0.00 |
35.33 |
|
223
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,000 |
2017-04-12 |
0.00 |
35.33 |
|
224
|
B01648 |
STELLAR SECURITIES LTD |
5,000 |
2021-10-20 |
0.00 |
35.33 |
|
225
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2020-10-27 |
0.00 |
35.33 |
|
226
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,500 |
2020-12-08 |
0.00 |
35.33 |
|
227
|
B01821 |
GETTA SECURITIES LTD |
3,500 |
2012-02-08 |
0.00 |
35.33 |
|
228
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
3,400 |
2013-04-03 |
0.00 |
35.33 |
|
229
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2019-06-28 |
0.00 |
35.33 |
|
230
|
B01350 |
S. W. WOO & CO LTD |
3,000 |
2011-12-06 |
0.00 |
35.33 |
|
231
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,000 |
2020-07-09 |
0.00 |
35.33 |
|
232
|
B01462 |
MANGO FINANCIAL LTD |
2,500 |
2021-03-04 |
0.00 |
35.33 |
|
233
|
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
2025-10-13 |
0.00 |
35.33 |
|
234
|
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
2024-03-25 |
0.00 |
35.33 |
|
235
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2025-09-09 |
0.00 |
35.33 |
|
236
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2023-01-19 |
0.00 |
35.33 |
|
237
|
B01471 |
GREAT BAY SECURITIES LTD |
1,500 |
2017-11-06 |
0.00 |
35.33 |
|
238
|
B01645 |
SELINA & CO LTD |
1,500 |
2013-10-30 |
0.00 |
35.33 |
|
239
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,400 |
2024-08-20 |
0.00 |
35.33 |
|
240
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2019-11-21 |
0.00 |
35.33 |
|
241
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1,000 |
2018-03-28 |
0.00 |
35.33 |
|
242
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
2025-04-17 |
0.00 |
35.33 |
|
243
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2011-12-06 |
0.00 |
35.33 |
|
244
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2013-11-11 |
0.00 |
35.33 |
|
245
|
B02017 |
WILSON SECURITIES LTD |
1,000 |
2024-06-17 |
0.00 |
35.33 |
|
246
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
983 |
2026-01-23 |
0.00 |
35.33 |
|
247
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
600 |
2017-04-21 |
0.00 |
35.33 |
|
248
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2017-03-31 |
0.00 |
35.33 |
|
249
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500 |
2015-03-23 |
0.00 |
35.33 |
|
250
|
B01619 |
TUNG WUI SECURITIES CO LTD |
500 |
2016-11-17 |
0.00 |
35.33 |
|
251
|
B01559 |
WISETRADE SECURITIES LTD |
200 |
2023-03-13 |
0.00 |
35.33 |
|
252
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2011-12-06 |
0.00 |
35.33 |
| 252 |
|
Total named holdings |
3,088,506,702 |
|
35.33 |
|
| 52 |
|
Unnamed Investor Partipants |
6,383,975 |
|
0.07 |
|
| 304 |
|
Total in CCASS |
3,094,890,677 |
|
35.40 |
|
|
|
Securities not in CCASS |
5,646,886,311 |
|
64.60 |
|
|
|
Issued securities |
8,741,776,988 |
2025-12-31 |
100.00 |
|