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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
145,336,204 |
2026-02-02 |
6.63 |
6.63 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
137,864,000 |
2026-01-05 |
6.29 |
12.93 |
|
3
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
117,254,887 |
2026-02-02 |
5.35 |
18.28 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
80,209,602 |
2026-01-30 |
3.66 |
21.94 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
61,912,283 |
2026-02-02 |
2.83 |
24.77 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,148,800 |
2026-02-02 |
1.19 |
25.96 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
22,715,159 |
2026-02-02 |
1.04 |
27.00 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,194,390 |
2026-01-30 |
1.01 |
28.01 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,102,442 |
2026-02-02 |
1.01 |
29.02 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,016,504 |
2026-01-28 |
0.78 |
29.80 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,944,861 |
2025-12-16 |
0.68 |
30.48 |
|
12
|
C00018 |
HANG SENG BANK LTD |
14,052,507 |
2025-07-31 |
0.64 |
31.12 |
|
13
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,441,120 |
2026-01-15 |
0.61 |
31.73 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,244,446 |
2026-01-16 |
0.60 |
32.34 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
12,656,580 |
2026-02-02 |
0.58 |
32.92 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
12,067,800 |
2026-01-20 |
0.55 |
33.47 |
|
17
|
C00010 |
CITIBANK N.A. |
11,756,588 |
2026-02-02 |
0.54 |
34.00 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
11,220,281 |
2026-02-02 |
0.51 |
34.52 |
|
19
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,977,600 |
2025-09-01 |
0.50 |
35.02 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,372,973 |
2026-01-30 |
0.47 |
35.49 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,952,869 |
2026-01-08 |
0.45 |
35.95 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,713,272 |
2026-01-07 |
0.44 |
36.39 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,310,691 |
2025-12-10 |
0.43 |
36.81 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
9,286,803 |
2026-01-30 |
0.42 |
37.24 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,254,637 |
2025-12-18 |
0.42 |
37.66 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,222,267 |
2026-01-19 |
0.38 |
38.04 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,531,723 |
2026-01-30 |
0.34 |
38.38 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,397,817 |
2026-01-27 |
0.34 |
38.72 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,771,079 |
2025-12-30 |
0.31 |
39.03 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,641,977 |
2026-01-28 |
0.30 |
39.33 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,355,145 |
2026-01-19 |
0.29 |
39.62 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,097,598 |
2026-01-14 |
0.28 |
39.90 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,987,548 |
2025-11-26 |
0.27 |
40.17 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,521,600 |
2025-11-11 |
0.25 |
40.42 |
|
35
|
B01610 |
KGI ASIA LTD |
4,253,383 |
2026-02-02 |
0.19 |
40.62 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,647,709 |
2025-12-10 |
0.17 |
40.78 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,464,000 |
2026-01-28 |
0.16 |
40.94 |
|
38
|
B01788 |
SUNRISE SECURITIES LTD |
3,462,640 |
2026-01-27 |
0.16 |
41.10 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,186,764 |
2025-12-05 |
0.15 |
41.25 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,732,072 |
2026-01-14 |
0.12 |
41.37 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,613,932 |
2025-10-14 |
0.12 |
41.49 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,422,400 |
2026-01-30 |
0.11 |
41.60 |
|
43
|
C00093 |
BNP PARIBAS |
2,281,600 |
2026-02-02 |
0.10 |
41.70 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
2,159,298 |
2025-10-27 |
0.10 |
41.80 |
|
45
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,976,000 |
2025-11-04 |
0.09 |
41.89 |
|
46
|
B01585 |
SINO GRADE SECURITIES LTD |
1,856,000 |
2026-02-02 |
0.08 |
41.98 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,808,000 |
2025-12-18 |
0.08 |
42.06 |
|
48
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,683,200 |
2026-01-29 |
0.08 |
42.14 |
|
49
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,568,000 |
2025-07-15 |
0.07 |
42.21 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,552,000 |
2025-11-12 |
0.07 |
42.28 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,499,200 |
2026-01-30 |
0.07 |
42.35 |
|
52
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,467,200 |
2025-07-14 |
0.07 |
42.41 |
|
53
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,450,753 |
2023-12-13 |
0.07 |
42.48 |
|
54
|
B01350 |
S. W. WOO & CO LTD |
1,336,000 |
2025-03-14 |
0.06 |
42.54 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
1,320,000 |
2026-02-02 |
0.06 |
42.60 |
|
56
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,304,000 |
2026-01-29 |
0.06 |
42.66 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,273,600 |
2026-01-16 |
0.06 |
42.72 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,272,000 |
2025-12-18 |
0.06 |
42.78 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,215,126 |
2026-01-30 |
0.06 |
42.83 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,184,000 |
2026-01-30 |
0.05 |
42.89 |
|
61
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,184,000 |
2026-01-19 |
0.05 |
42.94 |
|
62
|
B01173 |
RIFA SECURITIES LTD |
1,144,000 |
2026-01-14 |
0.05 |
42.99 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,031,680 |
2026-01-14 |
0.05 |
43.04 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,024,000 |
2026-01-16 |
0.05 |
43.09 |
|
65
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,018,182 |
2025-11-25 |
0.05 |
43.13 |
|
66
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
978,422 |
2025-10-23 |
0.04 |
43.18 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
967,749 |
2026-01-02 |
0.04 |
43.22 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
960,000 |
2025-10-22 |
0.04 |
43.27 |
|
69
|
B01324 |
FUNDERSTONE SECURITIES LTD |
942,400 |
2025-07-22 |
0.04 |
43.31 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
926,894 |
2025-12-18 |
0.04 |
43.35 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
922,642 |
2026-01-14 |
0.04 |
43.39 |
|
72
|
C00016 |
DBS BANK LTD |
920,000 |
2023-06-12 |
0.04 |
43.44 |
|
73
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
920,000 |
2024-10-08 |
0.04 |
43.48 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
919,563 |
2026-01-28 |
0.04 |
43.52 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
888,000 |
2026-01-06 |
0.04 |
43.56 |
|
76
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
873,600 |
2025-10-08 |
0.04 |
43.60 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
859,200 |
2026-01-14 |
0.04 |
43.64 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
848,000 |
2025-09-12 |
0.04 |
43.68 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
823,360 |
2025-12-23 |
0.04 |
43.72 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
818,576 |
2024-10-07 |
0.04 |
43.75 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
756,509 |
2025-12-03 |
0.03 |
43.79 |
|
82
|
B01123 |
HING WONG SECURITIES LTD |
752,000 |
2026-01-16 |
0.03 |
43.82 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
736,000 |
2026-02-02 |
0.03 |
43.86 |
|
84
|
B01209 |
MASON SECURITIES LTD |
728,000 |
2025-12-09 |
0.03 |
43.89 |
|
85
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
712,000 |
2025-10-16 |
0.03 |
43.92 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
708,800 |
2026-02-02 |
0.03 |
43.95 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
704,000 |
2025-12-29 |
0.03 |
43.99 |
|
88
|
B01523 |
EVER-LONG SECURITIES CO LTD |
669,924 |
2026-02-02 |
0.03 |
44.02 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
667,200 |
2025-10-16 |
0.03 |
44.05 |
|
90
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
624,000 |
2025-03-25 |
0.03 |
44.08 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
593,308 |
2025-09-01 |
0.03 |
44.10 |
|
92
|
B01213 |
MONEYMORE SECURITIES LTD |
592,000 |
2025-11-11 |
0.03 |
44.13 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
538,328 |
2025-11-03 |
0.02 |
44.15 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
528,000 |
2026-01-19 |
0.02 |
44.18 |
|
95
|
B01450 |
DL BROKERAGE LTD |
524,354 |
2025-10-14 |
0.02 |
44.20 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
523,200 |
2026-01-08 |
0.02 |
44.23 |
|
97
|
B01416 |
VC BROKERAGE LTD |
518,400 |
2025-06-19 |
0.02 |
44.25 |
|
98
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
496,000 |
2025-07-29 |
0.02 |
44.27 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
488,000 |
2025-08-26 |
0.02 |
44.29 |
|
100
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
480,000 |
2026-01-20 |
0.02 |
44.32 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
469,381 |
2025-07-25 |
0.02 |
44.34 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
443,197 |
2026-01-30 |
0.02 |
44.36 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
433,308 |
2025-10-15 |
0.02 |
44.38 |
|
104
|
B01458 |
YICKO SECURITIES LTD |
424,000 |
2018-11-27 |
0.02 |
44.40 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
416,000 |
2024-10-17 |
0.02 |
44.42 |
|
106
|
B02159 |
USMART SECURITIES LTD |
411,200 |
2026-01-08 |
0.02 |
44.44 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
401,600 |
2025-07-15 |
0.02 |
44.45 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
400,000 |
2025-10-30 |
0.02 |
44.47 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
384,000 |
2024-11-07 |
0.02 |
44.49 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
352,000 |
2025-09-01 |
0.02 |
44.51 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
352,000 |
2026-01-28 |
0.02 |
44.52 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
328,000 |
2025-10-28 |
0.01 |
44.54 |
|
113
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
296,000 |
2026-02-02 |
0.01 |
44.55 |
|
114
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
296,000 |
2026-02-02 |
0.01 |
44.56 |
|
115
|
B01700 |
REALINK FINANCIAL TRADE LTD |
296,000 |
2026-01-08 |
0.01 |
44.58 |
|
116
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
280,000 |
2025-07-24 |
0.01 |
44.59 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
278,400 |
2025-08-06 |
0.01 |
44.60 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
276,000 |
2025-09-25 |
0.01 |
44.61 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
262,400 |
2021-09-20 |
0.01 |
44.63 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
248,000 |
2025-06-27 |
0.01 |
44.64 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
243,200 |
2025-10-22 |
0.01 |
44.65 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
235,927 |
2025-10-15 |
0.01 |
44.66 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
232,000 |
2026-01-30 |
0.01 |
44.67 |
|
124
|
B01328 |
BAN HIN SECURITIES CO LTD |
228,800 |
2025-12-29 |
0.01 |
44.68 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
228,800 |
2024-12-12 |
0.01 |
44.69 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
224,000 |
2023-11-06 |
0.01 |
44.70 |
|
127
|
B01540 |
UPBEST SECURITIES CO LTD |
224,000 |
2025-09-19 |
0.01 |
44.71 |
|
128
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
217,309 |
2026-01-09 |
0.01 |
44.72 |
|
129
|
B01665 |
WINSOME STOCK CO LTD |
216,000 |
2025-07-18 |
0.01 |
44.73 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
211,200 |
2026-01-06 |
0.01 |
44.74 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
201,600 |
2025-08-11 |
0.01 |
44.75 |
|
132
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
2025-05-06 |
0.01 |
44.76 |
|
133
|
B02134 |
HOPE SECURITIES LTD |
192,000 |
2025-08-27 |
0.01 |
44.77 |
|
134
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
192,000 |
2025-08-27 |
0.01 |
44.78 |
|
135
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
172,800 |
2021-09-20 |
0.01 |
44.79 |
|
136
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
161,858 |
2026-01-08 |
0.01 |
44.79 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
160,000 |
2025-03-05 |
0.01 |
44.80 |
|
138
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
160,000 |
2024-08-15 |
0.01 |
44.81 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
156,800 |
2026-02-02 |
0.01 |
44.81 |
|
140
|
B02120 |
LIVERMORE HOLDINGS LTD |
152,000 |
2026-01-16 |
0.01 |
44.82 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
152,000 |
2025-08-22 |
0.01 |
44.83 |
|
142
|
B01246 |
ROCTEC SECURITIES CO LTD |
140,800 |
2026-01-30 |
0.01 |
44.83 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
140,213 |
2025-08-14 |
0.01 |
44.84 |
|
144
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
136,000 |
2025-07-31 |
0.01 |
44.85 |
|
145
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
136,000 |
2025-11-19 |
0.01 |
44.85 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
136,000 |
2026-02-02 |
0.01 |
44.86 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
128,000 |
2026-01-23 |
0.01 |
44.87 |
|
148
|
B01885 |
HAFOO SECURITIES LTD |
128,000 |
2026-01-02 |
0.01 |
44.87 |
|
149
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
128,000 |
2025-10-16 |
0.01 |
44.88 |
|
150
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2024-10-25 |
0.01 |
44.88 |
|
151
|
B02028 |
SORRENTO SECURITIES LTD |
120,000 |
2025-07-25 |
0.01 |
44.89 |
|
152
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
116,000 |
2025-04-23 |
0.01 |
44.89 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
112,000 |
2025-07-17 |
0.01 |
44.90 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
112,000 |
2025-08-19 |
0.01 |
44.90 |
|
155
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
104,000 |
2025-06-12 |
0.00 |
44.91 |
|
156
|
B01661 |
HERMES SECURITIES LTD |
104,000 |
2025-08-25 |
0.00 |
44.91 |
|
157
|
B01615 |
KAM FAI SECURITIES CO LTD |
104,000 |
2026-01-06 |
0.00 |
44.92 |
|
158
|
B01724 |
RAMON INVESTMENT CO LTD |
98,000 |
2021-05-11 |
0.00 |
44.92 |
|
159
|
B01941 |
CENTALINE SECURITIES LTD |
96,000 |
2025-09-02 |
0.00 |
44.93 |
|
160
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
96,000 |
2025-07-23 |
0.00 |
44.93 |
|
161
|
B01576 |
SIU ON SECURITIES LTD |
96,000 |
2017-02-15 |
0.00 |
44.94 |
|
162
|
B01230 |
GAOYU SECURITIES LIMITED |
88,000 |
2025-10-13 |
0.00 |
44.94 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
2015-09-21 |
0.00 |
44.94 |
|
164
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2026-02-02 |
0.00 |
44.95 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
75,750 |
2025-09-16 |
0.00 |
44.95 |
|
166
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2024-10-09 |
0.00 |
44.95 |
|
167
|
B01481 |
NEW REGION SECURITIES CO LTD |
72,000 |
2024-10-09 |
0.00 |
44.96 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
72,000 |
2025-02-27 |
0.00 |
44.96 |
|
169
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
67,200 |
2024-05-09 |
0.00 |
44.96 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
67,200 |
2025-06-18 |
0.00 |
44.97 |
|
171
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
64,000 |
2025-12-04 |
0.00 |
44.97 |
|
172
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
64,000 |
2024-06-03 |
0.00 |
44.97 |
|
173
|
B01868 |
JIMEI SECURITIES LTD |
64,000 |
2025-12-30 |
0.00 |
44.98 |
|
174
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
56,000 |
2025-11-24 |
0.00 |
44.98 |
|
175
|
B01158 |
SOLID KING SECURITIES LTD |
56,000 |
2023-10-30 |
0.00 |
44.98 |
|
176
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
48,000 |
2025-07-25 |
0.00 |
44.98 |
|
177
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
48,000 |
2023-02-14 |
0.00 |
44.98 |
|
178
|
B01894 |
MFG LIMITED |
48,000 |
2020-12-28 |
0.00 |
44.99 |
|
179
|
B01731 |
SHUN HENG SECURITIES LTD |
48,000 |
2018-06-07 |
0.00 |
44.99 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
48,000 |
2025-06-27 |
0.00 |
44.99 |
|
181
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2024-10-07 |
0.00 |
44.99 |
|
182
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40,000 |
2024-02-27 |
0.00 |
44.99 |
|
183
|
B02092 |
I WIN SECURITIES LTD |
40,000 |
2025-06-13 |
0.00 |
45.00 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
2024-01-08 |
0.00 |
45.00 |
|
185
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
40,000 |
2025-11-12 |
0.00 |
45.00 |
|
186
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2026-01-22 |
0.00 |
45.00 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
32,000 |
2024-11-08 |
0.00 |
45.00 |
|
188
|
B01326 |
KING SUN SECURITIES LTD |
32,000 |
2014-06-26 |
0.00 |
45.00 |
|
189
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
32,000 |
2025-08-28 |
0.00 |
45.01 |
|
190
|
B01684 |
WANG ON SECURITIES LTD |
31,418 |
2024-06-05 |
0.00 |
45.01 |
|
191
|
B01438 |
KINGSTON SECURITIES LTD |
24,000 |
2024-05-27 |
0.00 |
45.01 |
|
192
|
B02060 |
LEGO SECURITIES LTD |
24,000 |
2025-12-05 |
0.00 |
45.01 |
|
193
|
B01767 |
NEW GALA SECURITIES CO LTD |
24,000 |
2024-04-29 |
0.00 |
45.01 |
|
194
|
B01608 |
OPEN SECURITIES LTD |
24,000 |
2025-05-20 |
0.00 |
45.01 |
|
195
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,000 |
2025-10-10 |
0.00 |
45.01 |
|
196
|
B01909 |
SHENG YUAN SECURITIES LTD |
24,000 |
2020-09-01 |
0.00 |
45.01 |
|
197
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
24,000 |
2022-10-03 |
0.00 |
45.02 |
|
198
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,945 |
2024-06-13 |
0.00 |
45.02 |
|
199
|
B01141 |
FE SECURITIES LTD |
16,000 |
2025-08-25 |
0.00 |
45.02 |
|
200
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
2026-01-08 |
0.00 |
45.02 |
|
201
|
B01231 |
GIGAMONEY LTD |
16,000 |
2025-08-20 |
0.00 |
45.02 |
|
202
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
16,000 |
2019-03-29 |
0.00 |
45.02 |
|
203
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2017-07-19 |
0.00 |
45.02 |
|
204
|
B01401 |
MEGABASE SECURITIES LTD |
16,000 |
2025-11-12 |
0.00 |
45.02 |
|
205
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2025-03-14 |
0.00 |
45.02 |
|
206
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
2025-10-09 |
0.00 |
45.02 |
|
207
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2025-07-29 |
0.00 |
45.02 |
|
208
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2025-07-16 |
0.00 |
45.02 |
|
209
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2015-01-21 |
0.00 |
45.02 |
|
210
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2024-11-07 |
0.00 |
45.02 |
|
211
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
2025-04-28 |
0.00 |
45.02 |
|
212
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2018-03-26 |
0.00 |
45.02 |
|
213
|
B02093 |
UPMAX SECURITIES LTD |
6,751 |
2025-10-21 |
0.00 |
45.02 |
| 213 |
|
Total named holdings |
986,351,278 |
|
45.02 |
|
| 47 |
|
Unnamed Investor Partipants |
3,851,440 |
|
0.18 |
|
| 260 |
|
Total in CCASS |
990,202,718 |
|
45.20 |
|
|
|
Securities not in CCASS |
1,200,477,187 |
|
54.80 |
|
|
|
Issued securities |
2,190,679,905 |
2025-12-31 |
100.00 |
|