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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01471 |
GREAT BAY SECURITIES LTD |
15,936,411 |
2026-01-29 |
23.25 |
23.25 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,133,920 |
2025-07-02 |
16.24 |
39.50 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,577,238 |
2025-12-12 |
8.14 |
47.63 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
3,169,612 |
2025-07-03 |
4.62 |
52.26 |
|
5
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,136,144 |
2025-06-18 |
3.12 |
55.37 |
|
6
|
C00010 |
CITIBANK N.A. |
1,975,396 |
2025-06-26 |
2.88 |
58.26 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,896,321 |
2026-01-30 |
2.77 |
61.02 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,713,875 |
2025-10-21 |
2.50 |
63.52 |
|
9
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,399,348 |
2025-07-03 |
2.04 |
65.57 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,133,571 |
2025-10-21 |
1.65 |
67.22 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,110,000 |
2025-06-30 |
1.62 |
68.84 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
962,271 |
2025-10-20 |
1.40 |
70.24 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
840,636 |
2025-07-02 |
1.23 |
71.47 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
781,913 |
2025-08-18 |
1.14 |
72.61 |
|
15
|
B01610 |
KGI ASIA LTD |
559,268 |
2025-06-20 |
0.82 |
73.43 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
484,910 |
2025-06-26 |
0.71 |
74.13 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
463,685 |
2025-06-17 |
0.68 |
74.81 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
387,906 |
2025-06-30 |
0.57 |
75.38 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
359,890 |
2025-06-17 |
0.53 |
75.90 |
|
20
|
B01661 |
HERMES SECURITIES LTD |
290,000 |
2025-06-12 |
0.42 |
76.32 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
280,520 |
2025-06-20 |
0.41 |
76.73 |
|
22
|
B01604 |
WANHAI SECURITIES (HK) LTD |
262,000 |
2025-06-30 |
0.38 |
77.12 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
251,989 |
2025-07-03 |
0.37 |
77.48 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
243,566 |
2025-03-20 |
0.36 |
77.84 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
233,510 |
2025-06-12 |
0.34 |
78.18 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
204,235 |
2025-06-27 |
0.30 |
78.48 |
|
27
|
C00093 |
BNP PARIBAS |
198,199 |
2025-07-03 |
0.29 |
78.77 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
190,215 |
2025-07-03 |
0.28 |
79.04 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
179,180 |
2025-11-18 |
0.26 |
79.31 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
177,738 |
2025-03-20 |
0.26 |
79.57 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
173,960 |
2025-04-24 |
0.25 |
79.82 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
162,046 |
2025-10-23 |
0.24 |
80.06 |
|
33
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
157,440 |
2025-03-28 |
0.23 |
80.29 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
134,713 |
2025-06-26 |
0.20 |
80.48 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
131,219 |
2025-06-26 |
0.19 |
80.67 |
|
36
|
C00003 |
THE BANK OF EAST ASIA LTD |
129,135 |
2025-10-16 |
0.19 |
80.86 |
|
37
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
128,000 |
2025-07-02 |
0.19 |
81.05 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
125,837 |
2025-11-05 |
0.18 |
81.23 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
123,451 |
2025-10-28 |
0.18 |
81.41 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
119,751 |
2025-06-13 |
0.17 |
81.59 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,895 |
2025-06-18 |
0.17 |
81.76 |
|
42
|
B01289 |
SOUTH CHINA SECURITIES LTD |
114,248 |
2025-07-03 |
0.17 |
81.92 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
113,697 |
2025-06-13 |
0.17 |
82.09 |
|
44
|
B01252 |
CORPORATE BROKERS LTD |
110,579 |
2025-06-23 |
0.16 |
82.25 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
104,235 |
2025-08-07 |
0.15 |
82.40 |
|
46
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
101,042 |
2025-06-18 |
0.15 |
82.55 |
|
47
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2025-07-03 |
0.15 |
82.70 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
98,514 |
2025-06-12 |
0.14 |
82.84 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
91,600 |
2025-06-30 |
0.13 |
82.97 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
75,970 |
2025-06-24 |
0.11 |
83.08 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
63,801 |
2025-06-24 |
0.09 |
83.18 |
|
52
|
B02159 |
USMART SECURITIES LTD |
56,787 |
2025-06-20 |
0.08 |
83.26 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54,424 |
2025-10-31 |
0.08 |
83.34 |
|
54
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
54,280 |
2025-06-10 |
0.08 |
83.42 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
53,363 |
2025-07-15 |
0.08 |
83.50 |
|
56
|
C00016 |
DBS BANK LTD |
53,090 |
2025-06-18 |
0.08 |
83.57 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2025-06-19 |
0.07 |
83.65 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
48,526 |
2025-06-25 |
0.07 |
83.72 |
|
59
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
47,850 |
2025-06-24 |
0.07 |
83.79 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,192 |
2025-06-05 |
0.07 |
83.85 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
43,629 |
2025-06-26 |
0.06 |
83.92 |
|
62
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
35,800 |
2025-06-26 |
0.05 |
83.97 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
35,316 |
2025-06-17 |
0.05 |
84.02 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,487 |
2025-06-19 |
0.05 |
84.07 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2025-06-30 |
0.05 |
84.12 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
30,086 |
2026-01-19 |
0.04 |
84.17 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
27,034 |
2025-07-03 |
0.04 |
84.20 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,171 |
2026-01-30 |
0.04 |
84.24 |
|
69
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,840 |
2025-03-20 |
0.04 |
84.28 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,370 |
2025-12-22 |
0.03 |
84.31 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
20,143 |
2025-07-03 |
0.03 |
84.34 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,102 |
2025-06-24 |
0.03 |
84.37 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
14,342 |
2025-06-13 |
0.02 |
84.39 |
|
74
|
B01868 |
JIMEI SECURITIES LTD |
13,553 |
2025-03-20 |
0.02 |
84.41 |
|
75
|
B02019 |
GEO SECURITIES LTD |
13,000 |
2025-03-20 |
0.02 |
84.43 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
11,895 |
2025-06-18 |
0.02 |
84.45 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,869 |
2025-06-13 |
0.02 |
84.46 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
10,291 |
2025-03-20 |
0.02 |
84.48 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,160 |
2025-03-20 |
0.01 |
84.49 |
|
80
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2025-06-12 |
0.01 |
84.51 |
|
81
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2025-07-02 |
0.01 |
84.52 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
9,492 |
2025-06-18 |
0.01 |
84.54 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,758 |
2025-03-20 |
0.01 |
84.55 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,608 |
2025-03-20 |
0.01 |
84.56 |
|
85
|
B02056 |
RUIBANG SECURITIES LTD |
8,600 |
2025-03-20 |
0.01 |
84.58 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,580 |
2025-03-20 |
0.01 |
84.59 |
|
87
|
B01540 |
UPBEST SECURITIES CO LTD |
8,465 |
2025-06-12 |
0.01 |
84.60 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,060 |
2025-03-20 |
0.01 |
84.61 |
|
89
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2025-03-20 |
0.01 |
84.62 |
|
90
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,263 |
2025-06-19 |
0.01 |
84.63 |
|
91
|
B01769 |
ONE CHINA SECURITIES LTD |
6,435 |
2025-07-02 |
0.01 |
84.64 |
|
92
|
B01680 |
SUCCESS SECURITIES LTD |
6,175 |
2025-04-16 |
0.01 |
84.65 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
6,086 |
2025-03-20 |
0.01 |
84.66 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
6,043 |
2025-03-20 |
0.01 |
84.67 |
|
95
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,817 |
2026-01-15 |
0.01 |
84.68 |
|
96
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,759 |
2025-07-02 |
0.01 |
84.69 |
|
97
|
B01886 |
CNI SECURITIES GROUP LTD |
5,639 |
2025-03-20 |
0.01 |
84.70 |
|
98
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,280 |
2025-03-20 |
0.01 |
84.70 |
|
99
|
C00018 |
HANG SENG BANK LTD |
5,205 |
2026-01-14 |
0.01 |
84.71 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
5,156 |
2025-03-20 |
0.01 |
84.72 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,356 |
2025-03-20 |
0.01 |
84.72 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
4,320 |
2025-03-20 |
0.01 |
84.73 |
|
103
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,200 |
2025-05-27 |
0.01 |
84.74 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
3,929 |
2025-03-20 |
0.01 |
84.74 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
3,868 |
2025-03-20 |
0.01 |
84.75 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
3,205 |
2025-03-20 |
0.00 |
84.75 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,890 |
2025-03-20 |
0.00 |
84.76 |
|
108
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,865 |
2025-03-20 |
0.00 |
84.76 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,810 |
2025-04-01 |
0.00 |
84.77 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,800 |
2025-03-20 |
0.00 |
84.77 |
|
111
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,690 |
2025-03-20 |
0.00 |
84.77 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,678 |
2025-06-17 |
0.00 |
84.78 |
|
113
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,400 |
2025-07-03 |
0.00 |
84.78 |
|
114
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,358 |
2026-01-15 |
0.00 |
84.78 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-06-16 |
0.00 |
84.79 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,820 |
2025-03-20 |
0.00 |
84.79 |
|
117
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,680 |
2025-03-20 |
0.00 |
84.79 |
|
118
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,625 |
2025-03-20 |
0.00 |
84.80 |
|
119
|
B01209 |
MASON SECURITIES LTD |
1,343 |
2025-03-20 |
0.00 |
84.80 |
|
120
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,200 |
2025-03-20 |
0.00 |
84.80 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,097 |
2025-03-20 |
0.00 |
84.80 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,093 |
2025-06-02 |
0.00 |
84.80 |
|
123
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,050 |
2025-03-20 |
0.00 |
84.80 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,027 |
2025-03-20 |
0.00 |
84.81 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
949 |
2025-03-20 |
0.00 |
84.81 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
903 |
2025-06-12 |
0.00 |
84.81 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
807 |
2025-03-20 |
0.00 |
84.81 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
805 |
2025-03-20 |
0.00 |
84.81 |
|
129
|
B01974 |
ARISTO SECURITIES LTD |
700 |
2025-03-20 |
0.00 |
84.81 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
691 |
2026-01-30 |
0.00 |
84.81 |
|
131
|
B01407 |
WIN WONG SECURITIES LTD |
688 |
2025-10-28 |
0.00 |
84.81 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
670 |
2025-05-21 |
0.00 |
84.81 |
|
133
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
611 |
2025-03-20 |
0.00 |
84.82 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
606 |
2025-03-20 |
0.00 |
84.82 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
561 |
2025-03-20 |
0.00 |
84.82 |
|
136
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
555 |
2025-03-20 |
0.00 |
84.82 |
|
137
|
B01523 |
EVER-LONG SECURITIES CO LTD |
545 |
2025-03-20 |
0.00 |
84.82 |
|
138
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
522 |
2025-03-20 |
0.00 |
84.82 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
495 |
2025-03-20 |
0.00 |
84.82 |
|
140
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
477 |
2025-03-20 |
0.00 |
84.82 |
|
141
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
460 |
2025-03-20 |
0.00 |
84.82 |
|
142
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
400 |
2025-03-20 |
0.00 |
84.82 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
400 |
2025-03-20 |
0.00 |
84.82 |
|
144
|
B01773 |
TOYO SECURITIES ASIA LTD |
382 |
2025-03-20 |
0.00 |
84.82 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
380 |
2025-03-20 |
0.00 |
84.82 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
380 |
2025-03-20 |
0.00 |
84.82 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
322 |
2025-03-20 |
0.00 |
84.82 |
|
148
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
319 |
2025-03-20 |
0.00 |
84.83 |
|
149
|
B01450 |
DL BROKERAGE LTD |
315 |
2025-03-20 |
0.00 |
84.83 |
|
150
|
B01416 |
VC BROKERAGE LTD |
290 |
2025-05-22 |
0.00 |
84.83 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
285 |
2025-06-18 |
0.00 |
84.83 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
280 |
2025-03-20 |
0.00 |
84.83 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
274 |
2025-03-20 |
0.00 |
84.83 |
|
154
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
268 |
2025-04-09 |
0.00 |
84.83 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
241 |
2025-03-20 |
0.00 |
84.83 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
220 |
2025-03-20 |
0.00 |
84.83 |
|
157
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2025-03-25 |
0.00 |
84.83 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
197 |
2025-03-20 |
0.00 |
84.83 |
|
159
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
195 |
2025-05-13 |
0.00 |
84.83 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
187 |
2025-03-20 |
0.00 |
84.83 |
|
161
|
B01459 |
IFAST SECURITIES (HK) LTD |
180 |
2025-06-17 |
0.00 |
84.83 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
158 |
2025-03-20 |
0.00 |
84.83 |
|
163
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
157 |
2025-04-08 |
0.00 |
84.83 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
150 |
2025-03-20 |
0.00 |
84.83 |
|
165
|
B01756 |
CHINA SKY SECURITIES LTD |
140 |
2025-03-20 |
0.00 |
84.83 |
|
166
|
B01213 |
MONEYMORE SECURITIES LTD |
119 |
2025-03-20 |
0.00 |
84.83 |
|
167
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
115 |
2025-03-20 |
0.00 |
84.83 |
|
168
|
B01469 |
KAISER SECURITIES LTD |
109 |
2025-03-20 |
0.00 |
84.83 |
|
169
|
B01741 |
SINOMAX SECURITIES LTD |
107 |
2025-03-20 |
0.00 |
84.83 |
|
170
|
B01425 |
WELLFULL SECURITIES CO LTD |
104 |
2025-03-20 |
0.00 |
84.83 |
|
171
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
87 |
2025-03-20 |
0.00 |
84.83 |
|
172
|
B01585 |
SINO GRADE SECURITIES LTD |
84 |
2025-03-20 |
0.00 |
84.83 |
|
173
|
B01141 |
FE SECURITIES LTD |
79 |
2025-03-20 |
0.00 |
84.83 |
|
174
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
75 |
2025-06-11 |
0.00 |
84.83 |
|
175
|
B01445 |
VICTORY SECURITIES CO LTD |
70 |
2025-03-20 |
0.00 |
84.83 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
69 |
2025-03-20 |
0.00 |
84.83 |
|
177
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
67 |
2025-03-20 |
0.00 |
84.83 |
|
178
|
B01677 |
ANUENUE SECURITIES LTD |
65 |
2025-03-20 |
0.00 |
84.83 |
|
179
|
B01308 |
M&F ASSET MANAGEMENT LTD |
65 |
2025-03-20 |
0.00 |
84.83 |
|
180
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
61 |
2025-04-28 |
0.00 |
84.83 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
56 |
2025-03-20 |
0.00 |
84.83 |
|
182
|
B02093 |
UPMAX SECURITIES LTD |
55 |
2025-06-19 |
0.00 |
84.83 |
|
183
|
B01592 |
PLATINUM BROKING CO LTD |
50 |
2025-03-20 |
0.00 |
84.83 |
|
184
|
B01640 |
BEIJING SECURITIES LTD |
49 |
2025-03-20 |
0.00 |
84.83 |
|
185
|
B01481 |
NEW REGION SECURITIES CO LTD |
47 |
2025-03-20 |
0.00 |
84.83 |
|
186
|
B01509 |
UNICORN SECURITIES CO LTD |
41 |
2025-03-20 |
0.00 |
84.83 |
|
187
|
B01227 |
HOORAY SECURITIES LTD |
39 |
2025-03-20 |
0.00 |
84.83 |
|
188
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
38 |
2025-03-20 |
0.00 |
84.83 |
|
189
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
35 |
2025-03-20 |
0.00 |
84.83 |
|
190
|
B01401 |
MEGABASE SECURITIES LTD |
35 |
2025-03-20 |
0.00 |
84.83 |
|
191
|
B01351 |
WING FUNG SECURITIES LTD |
33 |
2025-03-20 |
0.00 |
84.83 |
|
192
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
30 |
2025-03-20 |
0.00 |
84.83 |
|
193
|
B01588 |
LEI SHING HONG SECURITIES LTD |
29 |
2025-03-20 |
0.00 |
84.83 |
|
194
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29 |
2025-03-20 |
0.00 |
84.83 |
|
195
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
28 |
2025-03-20 |
0.00 |
84.83 |
|
196
|
B01427 |
TSE'S SECURITIES LTD |
28 |
2025-03-20 |
0.00 |
84.83 |
|
197
|
B01320 |
LUEN FAT SECURITIES CO LTD |
25 |
2025-03-20 |
0.00 |
84.83 |
|
198
|
B01909 |
SHENG YUAN SECURITIES LTD |
25 |
2025-03-20 |
0.00 |
84.83 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
22 |
2025-03-20 |
0.00 |
84.83 |
|
200
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20 |
2025-03-20 |
0.00 |
84.83 |
|
201
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20 |
2025-03-20 |
0.00 |
84.83 |
|
202
|
B01458 |
YICKO SECURITIES LTD |
19 |
2025-03-20 |
0.00 |
84.83 |
|
203
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
18 |
2025-03-20 |
0.00 |
84.83 |
|
204
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
15 |
2025-03-20 |
0.00 |
84.83 |
|
205
|
B01734 |
KCG SECURITIES ASIA LTD |
14 |
2025-03-20 |
0.00 |
84.83 |
|
206
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
14 |
2025-03-20 |
0.00 |
84.83 |
|
207
|
B01724 |
RAMON INVESTMENT CO LTD |
12 |
2025-03-20 |
0.00 |
84.83 |
|
208
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10 |
2025-03-20 |
0.00 |
84.83 |
|
209
|
B01751 |
IMAGI BROKERAGE LTD |
10 |
2025-03-20 |
0.00 |
84.83 |
|
210
|
B01462 |
MANGO FINANCIAL LTD |
10 |
2025-03-20 |
0.00 |
84.83 |
|
211
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10 |
2025-03-20 |
0.00 |
84.83 |
|
212
|
B02020 |
WEALTH LINK SECURITIES LTD |
10 |
2025-03-20 |
0.00 |
84.83 |
|
213
|
B01601 |
CSC SECURITIES (HK) LTD |
9 |
2025-03-20 |
0.00 |
84.83 |
|
214
|
B01684 |
WANG ON SECURITIES LTD |
7 |
2025-03-20 |
0.00 |
84.83 |
|
215
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6 |
2025-04-01 |
0.00 |
84.83 |
|
216
|
B01776 |
AIF SECURITIES LTD |
5 |
2025-12-11 |
0.00 |
84.83 |
|
217
|
B01630 |
ANLI SECURITIES LTD |
5 |
2025-03-20 |
0.00 |
84.83 |
|
218
|
B01702 |
BLACK MARBLE SECURITIES LTD |
5 |
2025-03-20 |
0.00 |
84.83 |
|
219
|
B01636 |
BUSINESS SECURITIES LTD |
5 |
2025-03-20 |
0.00 |
84.83 |
|
220
|
B01294 |
CS WEALTH SECURITIES LTD |
5 |
2025-03-20 |
0.00 |
84.83 |
|
221
|
B01669 |
FIRST SECURITIES (HK) LTD |
5 |
2025-03-20 |
0.00 |
84.83 |
|
222
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5 |
2025-03-20 |
0.00 |
84.83 |
|
223
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5 |
2025-03-20 |
0.00 |
84.83 |
|
224
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5 |
2025-03-20 |
0.00 |
84.83 |
|
225
|
B01577 |
YF SECURITIES CO LTD |
5 |
2025-03-20 |
0.00 |
84.83 |
|
226
|
B01434 |
BEEVEST SECURITIES LTD |
3 |
2025-03-20 |
0.00 |
84.83 |
|
227
|
B01641 |
FULL WIN SECURITIES LTD |
3 |
2025-03-20 |
0.00 |
84.83 |
|
228
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2 |
2025-03-20 |
0.00 |
84.83 |
|
229
|
B01410 |
WINGS SECURITIES (HK) LTD |
2 |
2025-03-20 |
0.00 |
84.83 |
|
230
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1 |
2025-03-20 |
0.00 |
84.83 |
|
231
|
B01659 |
CHEER UNION SECURITIES LTD |
1 |
2025-03-20 |
0.00 |
84.83 |
|
232
|
B01767 |
NEW GALA SECURITIES CO LTD |
1 |
2025-03-20 |
0.00 |
84.83 |
| 232 |
|
Total named holdings |
58,144,527 |
|
84.83 |
|
| 37 |
|
Unnamed Investor Partipants |
4,150 |
|
0.01 |
|
| 269 |
|
Total in CCASS |
58,148,677 |
|
84.84 |
|
|
|
Securities not in CCASS |
10,390,697 |
|
15.16 |
|
|
|
Issued securities |
68,539,374 |
2025-12-31 |
100.00 |
|