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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,056,075 |
2026-01-30 |
8.35 |
8.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,539,922 |
2026-01-27 |
5.16 |
13.51 |
|
3
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,590,000 |
2025-12-11 |
0.78 |
14.29 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,521,526 |
2026-01-30 |
0.75 |
15.04 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
1,457,225 |
2026-01-13 |
0.71 |
15.75 |
|
6
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,353,625 |
2024-12-17 |
0.66 |
16.41 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
776,975 |
2025-09-08 |
0.38 |
16.79 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
740,075 |
2026-01-02 |
0.36 |
17.16 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
632,750 |
2025-08-25 |
0.31 |
17.47 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
485,975 |
2026-01-30 |
0.24 |
17.70 |
|
11
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
456,425 |
2026-01-14 |
0.22 |
17.93 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
414,824 |
2026-01-30 |
0.20 |
18.13 |
|
13
|
C00010 |
CITIBANK N.A. |
273,500 |
2026-01-26 |
0.13 |
18.26 |
|
14
|
C00018 |
HANG SENG BANK LTD |
271,700 |
2026-01-15 |
0.13 |
18.40 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
266,800 |
2025-07-02 |
0.13 |
18.53 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
251,325 |
2026-01-30 |
0.12 |
18.65 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
175,125 |
2025-10-13 |
0.09 |
18.74 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
151,533 |
2025-04-01 |
0.07 |
18.81 |
|
19
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
149,750 |
2024-06-12 |
0.07 |
18.88 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
144,900 |
2025-12-22 |
0.07 |
18.95 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
142,775 |
2026-01-26 |
0.07 |
19.02 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
141,450 |
2025-06-10 |
0.07 |
19.09 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
127,950 |
2025-08-15 |
0.06 |
19.16 |
|
24
|
B01173 |
RIFA SECURITIES LTD |
117,125 |
2026-01-05 |
0.06 |
19.21 |
|
25
|
B01741 |
SINOMAX SECURITIES LTD |
116,575 |
2024-03-20 |
0.06 |
19.27 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
116,075 |
2024-05-09 |
0.06 |
19.33 |
|
27
|
B01610 |
KGI ASIA LTD |
85,425 |
2026-01-13 |
0.04 |
19.37 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
80,850 |
2025-11-05 |
0.04 |
19.41 |
|
29
|
B02138 |
TIGER FAITH SECURITIES LTD |
63,000 |
2024-03-20 |
0.03 |
19.44 |
|
30
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
61,500 |
2024-03-20 |
0.03 |
19.47 |
|
31
|
B01184 |
QUAM SECURITIES LTD |
53,475 |
2025-12-11 |
0.03 |
19.50 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
52,055 |
2025-11-21 |
0.03 |
19.52 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
50,900 |
2025-10-28 |
0.02 |
19.55 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
50,325 |
2025-12-22 |
0.02 |
19.57 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
48,275 |
2025-11-18 |
0.02 |
19.60 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
45,350 |
2025-12-30 |
0.02 |
19.62 |
|
37
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2025-02-20 |
0.02 |
19.64 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
39,975 |
2026-01-30 |
0.02 |
19.66 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
39,825 |
2025-04-01 |
0.02 |
19.68 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,625 |
2026-01-30 |
0.02 |
19.69 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
35,651 |
2026-01-30 |
0.02 |
19.71 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
32,950 |
2026-01-27 |
0.02 |
19.73 |
|
43
|
B01915 |
METAVERSE SECURITIES LTD |
30,000 |
2024-05-17 |
0.01 |
19.74 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-01-14 |
0.01 |
19.76 |
|
45
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,775 |
2025-08-21 |
0.01 |
19.77 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,600 |
2024-10-10 |
0.01 |
19.79 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,000 |
2025-10-03 |
0.01 |
19.80 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,637 |
2025-07-15 |
0.01 |
19.81 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
25,475 |
2026-01-12 |
0.01 |
19.82 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,725 |
2025-11-17 |
0.01 |
19.84 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,525 |
2025-03-25 |
0.01 |
19.85 |
|
52
|
B01298 |
GET NICE SECURITIES LTD |
21,500 |
2024-03-20 |
0.01 |
19.86 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,300 |
2026-01-15 |
0.01 |
19.87 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
20,700 |
2025-11-27 |
0.01 |
19.88 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
19,275 |
2026-01-23 |
0.01 |
19.89 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
16,113 |
2025-06-26 |
0.01 |
19.90 |
|
57
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,625 |
2025-03-20 |
0.01 |
19.90 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,025 |
2024-03-20 |
0.01 |
19.91 |
|
59
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,420 |
2024-04-19 |
0.01 |
19.92 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
13,175 |
2024-03-20 |
0.01 |
19.92 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,825 |
2025-07-10 |
0.01 |
19.93 |
|
62
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,250 |
2025-10-17 |
0.01 |
19.94 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
11,375 |
2024-07-11 |
0.01 |
19.94 |
|
64
|
B01769 |
ONE CHINA SECURITIES LTD |
10,506 |
2026-01-30 |
0.01 |
19.95 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,350 |
2026-01-26 |
0.01 |
19.95 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,575 |
2025-09-04 |
0.00 |
19.96 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,000 |
2024-03-20 |
0.00 |
19.96 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
8,725 |
2025-12-30 |
0.00 |
19.97 |
|
69
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,225 |
2024-08-20 |
0.00 |
19.97 |
|
70
|
B01922 |
SUN SECURITIES LTD |
8,000 |
2024-03-20 |
0.00 |
19.97 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,700 |
2025-12-03 |
0.00 |
19.98 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
6,325 |
2024-12-17 |
0.00 |
19.98 |
|
73
|
B01705 |
HENIK SECURITIES LTD |
6,225 |
2024-03-20 |
0.00 |
19.98 |
|
74
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,050 |
2025-01-20 |
0.00 |
19.99 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,950 |
2025-10-02 |
0.00 |
19.99 |
|
76
|
C00093 |
BNP PARIBAS |
5,675 |
2025-07-25 |
0.00 |
19.99 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,575 |
2025-10-23 |
0.00 |
19.99 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,375 |
2024-11-27 |
0.00 |
20.00 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,275 |
2025-11-11 |
0.00 |
20.00 |
|
80
|
B01351 |
WING FUNG SECURITIES LTD |
5,225 |
2024-03-20 |
0.00 |
20.00 |
|
81
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,950 |
2025-03-17 |
0.00 |
20.00 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,750 |
2025-10-31 |
0.00 |
20.01 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
4,700 |
2024-10-09 |
0.00 |
20.01 |
|
84
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,500 |
2024-05-09 |
0.00 |
20.01 |
|
85
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,399 |
2026-01-13 |
0.00 |
20.01 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
4,200 |
2025-08-13 |
0.00 |
20.02 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,150 |
2024-09-16 |
0.00 |
20.02 |
|
88
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,125 |
2024-03-20 |
0.00 |
20.02 |
|
89
|
B02093 |
UPMAX SECURITIES LTD |
4,017 |
2026-01-27 |
0.00 |
20.02 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
3,850 |
2025-04-01 |
0.00 |
20.02 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,825 |
2024-03-20 |
0.00 |
20.03 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,700 |
2024-05-09 |
0.00 |
20.03 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,625 |
2025-10-08 |
0.00 |
20.03 |
|
94
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,425 |
2024-03-20 |
0.00 |
20.03 |
|
95
|
B02159 |
USMART SECURITIES LTD |
3,275 |
2025-10-09 |
0.00 |
20.03 |
|
96
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,150 |
2025-08-13 |
0.00 |
20.03 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-03 |
0.00 |
20.04 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,825 |
2024-05-09 |
0.00 |
20.04 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,700 |
2024-10-24 |
0.00 |
20.04 |
|
100
|
C00095 |
EFG BANK AG |
2,500 |
2024-03-20 |
0.00 |
20.04 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,350 |
2024-03-20 |
0.00 |
20.04 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,325 |
2024-05-06 |
0.00 |
20.04 |
|
103
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,270 |
2026-01-05 |
0.00 |
20.04 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
2,250 |
2024-03-20 |
0.00 |
20.04 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2024-03-20 |
0.00 |
20.04 |
|
106
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,800 |
2024-03-20 |
0.00 |
20.05 |
|
107
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,775 |
2024-03-20 |
0.00 |
20.05 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,775 |
2024-03-20 |
0.00 |
20.05 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,725 |
2024-03-20 |
0.00 |
20.05 |
|
110
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,700 |
2024-03-20 |
0.00 |
20.05 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
1,650 |
2024-04-25 |
0.00 |
20.05 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,650 |
2024-03-20 |
0.00 |
20.05 |
|
113
|
C00016 |
DBS BANK LTD |
1,525 |
2024-03-20 |
0.00 |
20.05 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,400 |
2024-07-26 |
0.00 |
20.05 |
|
115
|
B01450 |
DL BROKERAGE LTD |
1,325 |
2025-07-22 |
0.00 |
20.05 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,250 |
2024-03-20 |
0.00 |
20.05 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,125 |
2024-03-20 |
0.00 |
20.05 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,125 |
2024-03-20 |
0.00 |
20.05 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,100 |
2024-08-21 |
0.00 |
20.05 |
|
120
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,050 |
2025-07-03 |
0.00 |
20.06 |
|
121
|
B01129 |
WOCOM SECURITIES LTD |
1,050 |
2024-03-20 |
0.00 |
20.06 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
875 |
2024-03-20 |
0.00 |
20.06 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
825 |
2024-11-06 |
0.00 |
20.06 |
|
124
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
800 |
2024-09-19 |
0.00 |
20.06 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
800 |
2025-10-17 |
0.00 |
20.06 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
775 |
2024-03-20 |
0.00 |
20.06 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
725 |
2025-08-26 |
0.00 |
20.06 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
700 |
2024-03-20 |
0.00 |
20.06 |
|
129
|
B01833 |
CTBC ASIA LTD |
675 |
2024-05-09 |
0.00 |
20.06 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
675 |
2024-03-20 |
0.00 |
20.06 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
625 |
2025-01-09 |
0.00 |
20.06 |
|
132
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
625 |
2024-03-20 |
0.00 |
20.06 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
575 |
2024-03-20 |
0.00 |
20.06 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
550 |
2025-08-13 |
0.00 |
20.06 |
|
135
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
550 |
2024-03-20 |
0.00 |
20.06 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
525 |
2025-07-24 |
0.00 |
20.06 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
475 |
2025-09-03 |
0.00 |
20.06 |
|
138
|
B01209 |
MASON SECURITIES LTD |
450 |
2024-05-17 |
0.00 |
20.06 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
425 |
2024-03-20 |
0.00 |
20.06 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
425 |
2025-10-23 |
0.00 |
20.06 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2024-03-20 |
0.00 |
20.06 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
375 |
2025-02-21 |
0.00 |
20.06 |
|
143
|
B01469 |
KAISER SECURITIES LTD |
375 |
2024-03-20 |
0.00 |
20.06 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
375 |
2024-03-20 |
0.00 |
20.06 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
350 |
2025-06-30 |
0.00 |
20.06 |
|
146
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
325 |
2024-10-14 |
0.00 |
20.06 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
325 |
2024-03-20 |
0.00 |
20.06 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
2024-03-20 |
0.00 |
20.06 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
300 |
2024-03-20 |
0.00 |
20.06 |
|
150
|
B01680 |
SUCCESS SECURITIES LTD |
300 |
2024-03-20 |
0.00 |
20.06 |
|
151
|
B01416 |
VC BROKERAGE LTD |
300 |
2024-03-20 |
0.00 |
20.06 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
275 |
2024-03-20 |
0.00 |
20.06 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
251 |
2024-03-20 |
0.00 |
20.06 |
|
154
|
B01458 |
YICKO SECURITIES LTD |
225 |
2024-03-20 |
0.00 |
20.06 |
|
155
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
225 |
2024-03-20 |
0.00 |
20.06 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
175 |
2024-03-20 |
0.00 |
20.06 |
|
157
|
B01921 |
GONG PING SECURITIES LTD |
175 |
2024-03-20 |
0.00 |
20.06 |
|
158
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
175 |
2024-03-20 |
0.00 |
20.06 |
|
159
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
150 |
2024-03-20 |
0.00 |
20.06 |
|
160
|
B01231 |
GIGAMONEY LTD |
150 |
2024-03-20 |
0.00 |
20.06 |
|
161
|
B01277 |
BRADBURY SECURITIES LTD |
125 |
2024-03-20 |
0.00 |
20.06 |
|
162
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
125 |
2026-01-02 |
0.00 |
20.06 |
|
163
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
125 |
2024-03-20 |
0.00 |
20.06 |
|
164
|
B01267 |
WINFULL SECURITIES LTD |
125 |
2024-03-20 |
0.00 |
20.06 |
|
165
|
B01564 |
ABCI SECURITIES CO LTD |
100 |
2024-03-20 |
0.00 |
20.06 |
|
166
|
B01494 |
AUDREY CHOW SECURITIES LTD |
100 |
2024-03-20 |
0.00 |
20.06 |
|
167
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2024-11-20 |
0.00 |
20.06 |
|
168
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100 |
2024-07-26 |
0.00 |
20.07 |
|
169
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2024-03-20 |
0.00 |
20.07 |
|
170
|
B02175 |
WEBULL SECURITIES LTD |
100 |
2024-04-09 |
0.00 |
20.07 |
|
171
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
75 |
2024-03-20 |
0.00 |
20.07 |
|
172
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
75 |
2024-03-20 |
0.00 |
20.07 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
75 |
2024-03-20 |
0.00 |
20.07 |
|
174
|
B01751 |
IMAGI BROKERAGE LTD |
75 |
2025-04-01 |
0.00 |
20.07 |
|
175
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
75 |
2025-06-09 |
0.00 |
20.07 |
|
176
|
B01462 |
MANGO FINANCIAL LTD |
75 |
2024-03-20 |
0.00 |
20.07 |
|
177
|
B01767 |
NEW GALA SECURITIES CO LTD |
75 |
2024-03-20 |
0.00 |
20.07 |
|
178
|
B01765 |
PROMISING SECURITIES CO LTD |
75 |
2025-06-27 |
0.00 |
20.07 |
|
179
|
C00111 |
SOCIETE GENERALE |
75 |
2024-03-20 |
0.00 |
20.07 |
|
180
|
B01920 |
TIANDA SECURITIES LTD |
75 |
2024-03-20 |
0.00 |
20.07 |
|
181
|
B01665 |
WINSOME STOCK CO LTD |
75 |
2024-03-20 |
0.00 |
20.07 |
|
182
|
B01546 |
WO FUNG SECURITIES CO LTD |
75 |
2024-03-20 |
0.00 |
20.07 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50 |
2024-03-20 |
0.00 |
20.07 |
|
184
|
B01756 |
CHINA SKY SECURITIES LTD |
50 |
2024-03-20 |
0.00 |
20.07 |
|
185
|
B01141 |
FE SECURITIES LTD |
50 |
2024-03-20 |
0.00 |
20.07 |
|
186
|
B01230 |
GAOYU SECURITIES LIMITED |
50 |
2024-03-20 |
0.00 |
20.07 |
|
187
|
B01661 |
HERMES SECURITIES LTD |
50 |
2024-03-20 |
0.00 |
20.07 |
|
188
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50 |
2024-03-20 |
0.00 |
20.07 |
|
189
|
B01716 |
ORIENT SECURITIES LTD |
50 |
2024-03-20 |
0.00 |
20.07 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50 |
2024-04-02 |
0.00 |
20.07 |
|
191
|
B01724 |
RAMON INVESTMENT CO LTD |
50 |
2024-03-20 |
0.00 |
20.07 |
|
192
|
B01158 |
SOLID KING SECURITIES LTD |
50 |
2024-03-20 |
0.00 |
20.07 |
|
193
|
B01445 |
VICTORY SECURITIES CO LTD |
50 |
2024-03-20 |
0.00 |
20.07 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
25 |
2024-08-15 |
0.00 |
20.07 |
|
195
|
B01941 |
CENTALINE SECURITIES LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
196
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25 |
2025-12-17 |
0.00 |
20.07 |
|
199
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
200
|
B01294 |
CS WEALTH SECURITIES LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
201
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
202
|
B01995 |
GARY CHENG SECURITIES LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
203
|
B01271 |
HANG TAI SECURITIES LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
204
|
B01212 |
HENYEP SECURITIES LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
205
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
206
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
207
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
208
|
B01551 |
YUE XIU SECURITIES CO LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
209
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
25 |
2024-03-20 |
0.00 |
20.07 |
|
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2024-03-20 |
0.00 |
20.07 |
| 210 |
|
Total named holdings |
40,979,685 |
|
20.07 |
|
| 17 |
|
Unnamed Investor Partipants |
19,825 |
|
0.01 |
|
| 227 |
|
Total in CCASS |
40,999,510 |
|
20.08 |
|
|
|
Securities not in CCASS |
163,224,563 |
|
79.92 |
|
|
|
Issued securities |
204,224,073 |
2026-01-31 |
100.00 |
|