Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
179,727,943 |
2024-11-11 |
35.19 |
35.19 |
|
2
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
94,497,200 |
2025-08-12 |
18.50 |
53.69 |
|
3
|
C00018 |
HANG SENG BANK LTD |
79,556,152 |
2025-11-03 |
15.58 |
69.26 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,928,718 |
2026-01-19 |
2.92 |
72.18 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,385,764 |
2025-12-23 |
2.82 |
75.00 |
|
6
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,207,359 |
2025-02-13 |
2.39 |
77.39 |
|
7
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,578,752 |
2025-02-20 |
1.48 |
78.87 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,478,157 |
2025-10-17 |
1.46 |
80.34 |
|
9
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,312,666 |
2025-08-19 |
1.43 |
81.77 |
|
10
|
B01610 |
KGI ASIA LTD |
5,456,782 |
2025-02-20 |
1.07 |
82.84 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,902,336 |
2025-02-20 |
0.96 |
83.80 |
|
12
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,497,291 |
2025-02-13 |
0.88 |
84.68 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,263,012 |
2025-11-04 |
0.83 |
85.51 |
|
14
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,010,020 |
2024-10-21 |
0.79 |
86.30 |
|
15
|
C00010 |
CITIBANK N.A. |
3,613,304 |
2025-02-05 |
0.71 |
87.00 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,430,780 |
2022-10-05 |
0.67 |
87.68 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,295,660 |
2025-02-14 |
0.65 |
88.32 |
|
18
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,162,704 |
2025-02-28 |
0.62 |
88.94 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,038,028 |
2025-02-05 |
0.59 |
89.54 |
|
20
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,790,000 |
2024-10-17 |
0.55 |
90.08 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,084,925 |
2024-06-17 |
0.41 |
90.49 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
2,032,312 |
2024-12-02 |
0.40 |
90.89 |
|
23
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,019,434 |
2024-12-06 |
0.40 |
91.28 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,998,176 |
2026-01-12 |
0.39 |
91.67 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
1,880,000 |
2025-02-20 |
0.37 |
92.04 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,578,570 |
2025-02-13 |
0.31 |
92.35 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,577,408 |
2024-10-23 |
0.31 |
92.66 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,433,945 |
2025-02-14 |
0.28 |
92.94 |
|
29
|
B01585 |
SINO GRADE SECURITIES LTD |
1,380,848 |
2022-05-11 |
0.27 |
93.21 |
|
30
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,375,862 |
2025-02-13 |
0.27 |
93.48 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,373,286 |
2025-09-04 |
0.27 |
93.75 |
|
32
|
B02159 |
USMART SECURITIES LTD |
1,360,000 |
2025-08-19 |
0.27 |
94.02 |
|
33
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,334,216 |
2022-05-25 |
0.26 |
94.28 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,254,090 |
2024-11-01 |
0.25 |
94.52 |
|
35
|
B01601 |
CSC SECURITIES (HK) LTD |
1,130,000 |
2021-05-27 |
0.22 |
94.74 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000,000 |
2025-02-13 |
0.20 |
94.94 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
992,835 |
2024-10-16 |
0.19 |
95.13 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
989,181 |
2025-10-30 |
0.19 |
95.33 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
964,906 |
2024-10-23 |
0.19 |
95.52 |
|
40
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
955,000 |
2025-02-05 |
0.19 |
95.70 |
|
41
|
B01773 |
TOYO SECURITIES ASIA LTD |
931,000 |
2025-02-05 |
0.18 |
95.89 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
884,824 |
2024-10-22 |
0.17 |
96.06 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
737,600 |
2024-11-11 |
0.14 |
96.20 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
702,461 |
2025-06-24 |
0.14 |
96.34 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
697,036 |
2024-11-12 |
0.14 |
96.48 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
605,000 |
2025-02-20 |
0.12 |
96.60 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
548,800 |
2025-02-14 |
0.11 |
96.70 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
526,054 |
2024-10-21 |
0.10 |
96.81 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
510,000 |
2025-02-20 |
0.10 |
96.91 |
|
50
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500,298 |
2024-10-22 |
0.10 |
97.00 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
479,803 |
2025-02-14 |
0.09 |
97.10 |
|
52
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
465,000 |
2024-12-04 |
0.09 |
97.19 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
457,618 |
2024-10-17 |
0.09 |
97.28 |
|
54
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
418,014 |
2024-11-13 |
0.08 |
97.36 |
|
55
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
416,440 |
2025-02-17 |
0.08 |
97.44 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
382,733 |
2024-03-04 |
0.07 |
97.52 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
380,007 |
2024-10-16 |
0.07 |
97.59 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
314,413 |
2024-11-28 |
0.06 |
97.65 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
309,000 |
2021-05-26 |
0.06 |
97.71 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
303,996 |
2025-12-29 |
0.06 |
97.77 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
285,360 |
2024-11-20 |
0.06 |
97.83 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
278,400 |
2024-10-04 |
0.05 |
97.88 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
274,578 |
2025-01-02 |
0.05 |
97.94 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
265,003 |
2025-02-14 |
0.05 |
97.99 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
261,220 |
2024-12-06 |
0.05 |
98.04 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
216,000 |
2024-12-04 |
0.04 |
98.08 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
210,834 |
2024-11-15 |
0.04 |
98.12 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
209,831 |
2024-10-14 |
0.04 |
98.16 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200,000 |
2022-11-23 |
0.04 |
98.20 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
183,639 |
2022-12-02 |
0.04 |
98.24 |
|
71
|
B01231 |
GIGAMONEY LTD |
170,400 |
2021-08-16 |
0.03 |
98.27 |
|
72
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
155,242 |
2024-10-22 |
0.03 |
98.30 |
|
73
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
150,000 |
2021-05-28 |
0.03 |
98.33 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
149,038 |
2021-04-15 |
0.03 |
98.36 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
139,853 |
2021-06-01 |
0.03 |
98.39 |
|
76
|
B01230 |
GAOYU SECURITIES LIMITED |
120,460 |
2022-03-11 |
0.02 |
98.41 |
|
77
|
B01267 |
WINFULL SECURITIES LTD |
117,319 |
2021-06-24 |
0.02 |
98.44 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
110,316 |
2021-11-04 |
0.02 |
98.46 |
|
79
|
C00093 |
BNP PARIBAS |
90,280 |
2024-10-25 |
0.02 |
98.48 |
|
80
|
B01320 |
LUEN FAT SECURITIES CO LTD |
77,867 |
2025-11-05 |
0.02 |
98.49 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,273 |
2025-04-01 |
0.01 |
98.51 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
75,032 |
2024-02-19 |
0.01 |
98.52 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,078 |
2024-11-07 |
0.01 |
98.53 |
|
84
|
B01921 |
GONG PING SECURITIES LTD |
65,000 |
2022-07-06 |
0.01 |
98.55 |
|
85
|
B02114 |
THEIA SECURITIES LTD |
60,000 |
2025-01-08 |
0.01 |
98.56 |
|
86
|
B01161 |
UBS SECURITIES HONG KONG LTD |
56,053 |
2024-12-11 |
0.01 |
98.57 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,726 |
2024-04-05 |
0.01 |
98.58 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
53,546 |
2024-04-03 |
0.01 |
98.59 |
|
89
|
B01540 |
UPBEST SECURITIES CO LTD |
50,912 |
2021-05-20 |
0.01 |
98.60 |
|
90
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2023-04-19 |
0.01 |
98.61 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
50,000 |
2021-11-29 |
0.01 |
98.62 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2024-10-21 |
0.01 |
98.63 |
|
93
|
C00015 |
DBS BANK (HONG KONG) LTD |
41,868 |
2025-08-12 |
0.01 |
98.64 |
|
94
|
B01680 |
SUCCESS SECURITIES LTD |
35,594 |
2021-04-15 |
0.01 |
98.65 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
31,714 |
2025-03-31 |
0.01 |
98.65 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,686 |
2025-01-02 |
0.01 |
98.66 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,077 |
2025-10-17 |
0.01 |
98.66 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2021-06-01 |
0.01 |
98.67 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
28,108 |
2021-04-15 |
0.01 |
98.67 |
|
100
|
B02091 |
STAR RIVER SECURITIES LTD |
25,000 |
2024-10-22 |
0.00 |
98.68 |
|
101
|
B01450 |
DL BROKERAGE LTD |
20,852 |
2024-03-04 |
0.00 |
98.68 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,639 |
2022-12-30 |
0.00 |
98.69 |
|
103
|
B01209 |
MASON SECURITIES LTD |
15,506 |
2024-10-22 |
0.00 |
98.69 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
15,357 |
2024-09-27 |
0.00 |
98.69 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
15,000 |
2024-12-05 |
0.00 |
98.70 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,086 |
2022-05-23 |
0.00 |
98.70 |
|
107
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
13,000 |
2021-04-15 |
0.00 |
98.70 |
|
108
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,788 |
2024-10-22 |
0.00 |
98.70 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
11,494 |
2023-04-13 |
0.00 |
98.71 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,599 |
2023-09-11 |
0.00 |
98.71 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
10,428 |
2025-02-20 |
0.00 |
98.71 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,078 |
2023-04-13 |
0.00 |
98.71 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,004 |
2024-12-19 |
0.00 |
98.71 |
|
114
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2024-01-16 |
0.00 |
98.72 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
9,752 |
2025-03-04 |
0.00 |
98.72 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
7,446 |
2023-09-07 |
0.00 |
98.72 |
|
117
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
6,401 |
2025-04-10 |
0.00 |
98.72 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,005 |
2021-04-15 |
0.00 |
98.72 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
4,100 |
2024-08-23 |
0.00 |
98.72 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
3,682 |
2025-02-19 |
0.00 |
98.72 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
3,620 |
2024-03-12 |
0.00 |
98.72 |
|
122
|
B01567 |
PRIME SECURITIES LTD |
3,438 |
2021-04-15 |
0.00 |
98.72 |
|
123
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,237 |
2025-02-03 |
0.00 |
98.72 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,718 |
2025-11-05 |
0.00 |
98.73 |
|
125
|
B01696 |
HANTEC SECURITIES CO LTD |
2,549 |
2024-09-23 |
0.00 |
98.73 |
|
126
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,400 |
2025-05-19 |
0.00 |
98.73 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
2,103 |
2021-05-17 |
0.00 |
98.73 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,996 |
2021-07-28 |
0.00 |
98.73 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
1,964 |
2022-04-13 |
0.00 |
98.73 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
1,815 |
2022-05-30 |
0.00 |
98.73 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
1,685 |
2021-04-15 |
0.00 |
98.73 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,594 |
2023-08-15 |
0.00 |
98.73 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
1,540 |
2025-01-20 |
0.00 |
98.73 |
|
134
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,490 |
2021-04-15 |
0.00 |
98.73 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,471 |
2022-07-27 |
0.00 |
98.73 |
|
136
|
B01338 |
EMPEROR SECURITIES LTD |
1,373 |
2024-03-15 |
0.00 |
98.73 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,113 |
2024-04-02 |
0.00 |
98.73 |
|
138
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,040 |
2023-11-30 |
0.00 |
98.73 |
|
139
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-04-15 |
0.00 |
98.73 |
|
140
|
B01661 |
HERMES SECURITIES LTD |
960 |
2021-04-15 |
0.00 |
98.73 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
935 |
2021-04-15 |
0.00 |
98.73 |
|
142
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
900 |
2021-04-15 |
0.00 |
98.73 |
|
143
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
850 |
2023-04-19 |
0.00 |
98.73 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
848 |
2025-02-17 |
0.00 |
98.73 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
846 |
2024-08-09 |
0.00 |
98.73 |
|
146
|
B01416 |
VC BROKERAGE LTD |
844 |
2024-06-27 |
0.00 |
98.73 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
843 |
2021-04-15 |
0.00 |
98.73 |
|
148
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
690 |
2024-07-17 |
0.00 |
98.73 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
665 |
2024-01-23 |
0.00 |
98.73 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
662 |
2022-11-30 |
0.00 |
98.73 |
|
151
|
B01458 |
YICKO SECURITIES LTD |
652 |
2021-08-13 |
0.00 |
98.73 |
|
152
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
638 |
2021-04-15 |
0.00 |
98.73 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
635 |
2024-08-05 |
0.00 |
98.73 |
|
154
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
568 |
2021-04-15 |
0.00 |
98.73 |
|
155
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500 |
2021-04-15 |
0.00 |
98.73 |
|
156
|
B01564 |
ABCI SECURITIES CO LTD |
493 |
2021-08-26 |
0.00 |
98.73 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
428 |
2021-04-15 |
0.00 |
98.73 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
422 |
2022-05-25 |
0.00 |
98.73 |
|
159
|
B01751 |
IMAGI BROKERAGE LTD |
402 |
2021-04-15 |
0.00 |
98.73 |
|
160
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400 |
2021-04-15 |
0.00 |
98.73 |
|
161
|
B01425 |
WELLFULL SECURITIES CO LTD |
400 |
2024-07-19 |
0.00 |
98.73 |
|
162
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
390 |
2021-04-15 |
0.00 |
98.73 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
362 |
2021-04-15 |
0.00 |
98.73 |
|
164
|
B01324 |
FUNDERSTONE SECURITIES LTD |
345 |
2024-10-10 |
0.00 |
98.73 |
|
165
|
B01246 |
ROCTEC SECURITIES CO LTD |
339 |
2021-04-15 |
0.00 |
98.73 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
317 |
2021-04-15 |
0.00 |
98.73 |
|
167
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
308 |
2025-02-13 |
0.00 |
98.73 |
|
168
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
292 |
2021-04-15 |
0.00 |
98.73 |
|
169
|
B01580 |
OSHIDORI SECURITIES LTD |
260 |
2021-04-15 |
0.00 |
98.73 |
|
170
|
B01341 |
TUNG TAI SECURITIES CO LTD |
260 |
2021-04-15 |
0.00 |
98.73 |
|
171
|
B01472 |
SUN GROWTH SECURITIES LTD |
244 |
2021-04-15 |
0.00 |
98.73 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
243 |
2024-06-13 |
0.00 |
98.73 |
|
173
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
240 |
2021-04-15 |
0.00 |
98.73 |
|
174
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
240 |
2022-05-30 |
0.00 |
98.73 |
|
175
|
B01407 |
WIN WONG SECURITIES LTD |
238 |
2025-10-09 |
0.00 |
98.73 |
|
176
|
B01633 |
ENLIGHTEN SECURITIES LTD |
230 |
2025-02-18 |
0.00 |
98.73 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
219 |
2021-05-26 |
0.00 |
98.73 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
216 |
2024-07-12 |
0.00 |
98.73 |
|
179
|
B01483 |
BULLISH SECURITIES LTD |
212 |
2021-04-15 |
0.00 |
98.73 |
|
180
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
205 |
2021-04-15 |
0.00 |
98.73 |
|
181
|
B01765 |
PROMISING SECURITIES CO LTD |
201 |
2025-10-20 |
0.00 |
98.73 |
|
182
|
B01615 |
KAM FAI SECURITIES CO LTD |
184 |
2022-05-17 |
0.00 |
98.73 |
|
183
|
B01410 |
WINGS SECURITIES (HK) LTD |
158 |
2024-05-27 |
0.00 |
98.73 |
|
184
|
B01329 |
BLOOMYEARS LTD |
140 |
2021-04-15 |
0.00 |
98.73 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
139 |
2021-04-15 |
0.00 |
98.73 |
|
186
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
136 |
2024-12-16 |
0.00 |
98.73 |
|
187
|
B01212 |
HENYEP SECURITIES LTD |
100 |
2022-09-23 |
0.00 |
98.73 |
|
188
|
B01894 |
MFG LIMITED |
100 |
2021-05-18 |
0.00 |
98.73 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
83 |
2023-11-24 |
0.00 |
98.73 |
|
190
|
B01725 |
GT CAPITAL LTD |
80 |
2021-04-15 |
0.00 |
98.73 |
|
191
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
72 |
2021-04-15 |
0.00 |
98.73 |
|
192
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
66 |
2022-09-23 |
0.00 |
98.73 |
|
193
|
B01776 |
AIF SECURITIES LTD |
62 |
2021-04-15 |
0.00 |
98.73 |
|
194
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60 |
2023-06-08 |
0.00 |
98.73 |
|
195
|
B01494 |
AUDREY CHOW SECURITIES LTD |
57 |
2021-04-15 |
0.00 |
98.73 |
|
196
|
B01290 |
SPS SECURITIES LTD |
54 |
2023-05-08 |
0.00 |
98.73 |
|
197
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
42 |
2023-05-04 |
0.00 |
98.73 |
|
198
|
B02078 |
AFFLUX SECURITIES LTD |
40 |
2021-04-15 |
0.00 |
98.73 |
|
199
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
39 |
2024-10-24 |
0.00 |
98.73 |
|
200
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
32 |
2021-04-15 |
0.00 |
98.73 |
|
201
|
B01546 |
WO FUNG SECURITIES CO LTD |
30 |
2021-04-15 |
0.00 |
98.73 |
|
202
|
B01141 |
FE SECURITIES LTD |
28 |
2021-04-15 |
0.00 |
98.73 |
|
203
|
B01636 |
BUSINESS SECURITIES LTD |
26 |
2025-01-07 |
0.00 |
98.73 |
|
204
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
26 |
2025-02-07 |
0.00 |
98.73 |
|
205
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
24 |
2023-12-15 |
0.00 |
98.73 |
|
206
|
B01462 |
MANGO FINANCIAL LTD |
23 |
2021-05-10 |
0.00 |
98.73 |
|
207
|
B01227 |
HOORAY SECURITIES LTD |
22 |
2021-04-15 |
0.00 |
98.73 |
|
208
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20 |
2023-03-30 |
0.00 |
98.73 |
|
209
|
B01559 |
WISETRADE SECURITIES LTD |
20 |
2025-06-10 |
0.00 |
98.73 |
|
210
|
B01277 |
BRADBURY SECURITIES LTD |
18 |
2021-04-15 |
0.00 |
98.73 |
|
211
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
18 |
2021-04-15 |
0.00 |
98.73 |
|
212
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
17 |
2021-04-15 |
0.00 |
98.73 |
|
213
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16 |
2021-04-15 |
0.00 |
98.73 |
|
214
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16 |
2021-04-15 |
0.00 |
98.73 |
|
215
|
B01577 |
YF SECURITIES CO LTD |
16 |
2021-04-15 |
0.00 |
98.73 |
|
216
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
14 |
2021-04-15 |
0.00 |
98.73 |
|
217
|
B01471 |
GREAT BAY SECURITIES LTD |
12 |
2021-04-15 |
0.00 |
98.73 |
|
218
|
B01437 |
SINO CAPITAL SECURITIES LTD |
12 |
2021-04-15 |
0.00 |
98.73 |
|
219
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
10 |
2021-04-15 |
0.00 |
98.73 |
|
220
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10 |
2021-04-15 |
0.00 |
98.73 |
|
221
|
B01684 |
WANG ON SECURITIES LTD |
10 |
2024-07-19 |
0.00 |
98.73 |
|
222
|
B01967 |
YUNFENG SECURITIES LTD |
10 |
2022-05-11 |
0.00 |
98.73 |
|
223
|
B01326 |
KING SUN SECURITIES LTD |
9 |
2021-04-15 |
0.00 |
98.73 |
|
224
|
B01630 |
ANLI SECURITIES LTD |
8 |
2021-04-15 |
0.00 |
98.73 |
|
225
|
B01434 |
BEEVEST SECURITIES LTD |
8 |
2021-05-24 |
0.00 |
98.73 |
|
226
|
B01642 |
KMT SECURITIES LTD |
8 |
2022-07-05 |
0.00 |
98.73 |
|
227
|
B00988 |
LAWSONS SECURITIES CO |
8 |
2021-04-15 |
0.00 |
98.73 |
|
228
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8 |
2025-05-08 |
0.00 |
98.73 |
|
229
|
B01401 |
MEGABASE SECURITIES LTD |
8 |
2021-04-15 |
0.00 |
98.73 |
|
230
|
B01538 |
MORTON SECURITIES LTD |
8 |
2023-02-07 |
0.00 |
98.73 |
|
231
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8 |
2021-04-15 |
0.00 |
98.73 |
|
232
|
B01665 |
WINSOME STOCK CO LTD |
8 |
2021-04-15 |
0.00 |
98.73 |
|
233
|
B01650 |
KAM LUEN SECURITIES LTD |
6 |
2021-04-15 |
0.00 |
98.73 |
|
234
|
B01664 |
ROOFER SECURITIES LTD |
6 |
2021-04-15 |
0.00 |
98.73 |
|
235
|
B01767 |
NEW GALA SECURITIES CO LTD |
5 |
2021-04-15 |
0.00 |
98.73 |
|
236
|
B01702 |
BLACK MARBLE SECURITIES LTD |
4 |
2021-04-15 |
0.00 |
98.73 |
|
237
|
B01417 |
CHEE TAK SECURITIES LTD |
4 |
2023-07-05 |
0.00 |
98.73 |
|
238
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
4 |
2025-08-13 |
0.00 |
98.73 |
|
239
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4 |
2021-04-15 |
0.00 |
98.73 |
|
240
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4 |
2021-04-15 |
0.00 |
98.73 |
|
241
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4 |
2021-04-15 |
0.00 |
98.73 |
|
242
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4 |
2021-04-15 |
0.00 |
98.73 |
|
243
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3 |
2021-04-15 |
0.00 |
98.73 |
|
244
|
B01677 |
ANUENUE SECURITIES LTD |
2 |
2021-04-15 |
0.00 |
98.73 |
|
245
|
B01528 |
EAA SECURITIES LTD |
2 |
2026-01-26 |
0.00 |
98.73 |
|
246
|
B01783 |
FREDDY CO LTD |
2 |
2021-04-15 |
0.00 |
98.73 |
|
247
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2 |
2021-04-15 |
0.00 |
98.73 |
|
248
|
B01428 |
HIP HING SECURITIES LTD |
2 |
2024-07-10 |
0.00 |
98.73 |
|
249
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
2 |
2021-04-15 |
0.00 |
98.73 |
|
250
|
B01631 |
PLANETREE SECURITIES LTD |
2 |
2021-04-15 |
0.00 |
98.73 |
|
251
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2 |
2021-04-15 |
0.00 |
98.73 |
|
252
|
B02175 |
WEBULL SECURITIES LTD |
2 |
2022-12-30 |
0.00 |
98.73 |
|
253
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2 |
2021-10-04 |
0.00 |
98.73 |
|
254
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
1 |
2021-04-15 |
0.00 |
98.73 |
| 254 |
|
Total named holdings |
504,328,523 |
|
98.73 |
|
| 38 |
|
Unnamed Investor Partipants |
55,983 |
|
0.01 |
|
| 292 |
|
Total in CCASS |
504,384,506 |
|
98.75 |
|
|
|
Securities not in CCASS |
6,409,241 |
|
1.25 |
|
|
|
Issued securities |
510,793,747 |
2026-01-31 |
100.00 |
|