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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,707,163 |
2026-02-02 |
3.13 |
3.13 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,374,311 |
2026-01-08 |
3.05 |
6.18 |
|
3
|
C00018 |
HANG SENG BANK LTD |
10,865,218 |
2025-11-20 |
2.68 |
8.86 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,152,865 |
2026-01-29 |
2.01 |
10.86 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,386,327 |
2026-01-29 |
1.82 |
12.68 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,268,413 |
2026-01-15 |
1.30 |
13.98 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,585,400 |
2025-11-13 |
0.88 |
14.86 |
|
8
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,926,671 |
2026-01-23 |
0.72 |
15.59 |
|
9
|
B01964 |
HALCYON SECURITIES LTD |
2,590,800 |
2020-01-29 |
0.64 |
16.22 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
2,316,518 |
2025-11-19 |
0.57 |
16.79 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
2,102,205 |
2026-01-28 |
0.52 |
17.31 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,489,605 |
2026-01-08 |
0.37 |
17.68 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
1,450,691 |
2025-01-20 |
0.36 |
18.04 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,431,445 |
2025-12-02 |
0.35 |
18.39 |
|
15
|
B01238 |
TAI YIP STOCK CO LTD |
1,324,390 |
2021-07-02 |
0.33 |
18.72 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,132,509 |
2025-05-08 |
0.28 |
18.99 |
|
17
|
B01696 |
HANTEC SECURITIES CO LTD |
1,068,013 |
2025-09-24 |
0.26 |
19.26 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
803,410 |
2025-08-28 |
0.20 |
19.46 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
793,984 |
2025-12-17 |
0.20 |
19.65 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
740,199 |
2025-07-04 |
0.18 |
19.83 |
|
21
|
B01700 |
REALINK FINANCIAL TRADE LTD |
716,007 |
2026-01-15 |
0.18 |
20.01 |
|
22
|
B01459 |
IFAST SECURITIES (HK) LTD |
573,200 |
2023-09-19 |
0.14 |
20.15 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
566,625 |
2026-01-29 |
0.14 |
20.29 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
549,120 |
2026-01-05 |
0.14 |
20.43 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
520,096 |
2026-01-27 |
0.13 |
20.55 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
499,599 |
2025-12-22 |
0.12 |
20.68 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
489,069 |
2026-02-02 |
0.12 |
20.80 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
448,227 |
2026-01-19 |
0.11 |
20.91 |
|
29
|
B01343 |
CELETIO INVESTMENTS LTD |
398,272 |
2023-09-25 |
0.10 |
21.01 |
|
30
|
C00016 |
DBS BANK LTD |
384,800 |
2024-07-12 |
0.09 |
21.10 |
|
31
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
364,505 |
2024-03-11 |
0.09 |
21.19 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
355,202 |
2026-01-15 |
0.09 |
21.28 |
|
33
|
C00010 |
CITIBANK N.A. |
338,345 |
2025-09-18 |
0.08 |
21.36 |
|
34
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
297,691 |
2025-04-07 |
0.07 |
21.43 |
|
35
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
283,397 |
2023-06-29 |
0.07 |
21.50 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
281,031 |
2025-12-02 |
0.07 |
21.57 |
|
37
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
217,876 |
2026-01-29 |
0.05 |
21.63 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
214,571 |
2025-12-29 |
0.05 |
21.68 |
|
39
|
B01209 |
MASON SECURITIES LTD |
210,707 |
2025-11-18 |
0.05 |
21.73 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
201,340 |
2025-10-09 |
0.05 |
21.78 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
164,196 |
2025-10-31 |
0.04 |
21.82 |
|
42
|
B01401 |
MEGABASE SECURITIES LTD |
158,545 |
2025-02-21 |
0.04 |
21.86 |
|
43
|
B01138 |
CLSA LTD |
124,604 |
2019-03-19 |
0.03 |
21.89 |
|
44
|
C00093 |
BNP PARIBAS |
123,685 |
2025-12-11 |
0.03 |
21.92 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
118,512 |
2026-01-19 |
0.03 |
21.95 |
|
46
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2025-03-11 |
0.02 |
21.98 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
99,414 |
2025-07-29 |
0.02 |
22.00 |
|
48
|
B01340 |
LEHIN SECURITIES LTD |
92,638 |
2025-06-06 |
0.02 |
22.02 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
92,322 |
2024-10-04 |
0.02 |
22.05 |
|
50
|
B01610 |
KGI ASIA LTD |
90,155 |
2026-01-29 |
0.02 |
22.07 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
89,929 |
2024-09-30 |
0.02 |
22.09 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
88,000 |
2024-10-24 |
0.02 |
22.11 |
|
53
|
B01564 |
ABCI SECURITIES CO LTD |
85,978 |
2019-03-22 |
0.02 |
22.13 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
83,917 |
2026-01-06 |
0.02 |
22.15 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
75,463 |
2025-11-07 |
0.02 |
22.17 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
66,197 |
2026-01-14 |
0.02 |
22.19 |
|
57
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
65,680 |
2020-01-03 |
0.02 |
22.21 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
62,393 |
2025-11-03 |
0.02 |
22.22 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
60,936 |
2026-01-20 |
0.02 |
22.24 |
|
60
|
B01119 |
CELESTIAL SECURITIES LTD |
54,676 |
2026-01-06 |
0.01 |
22.25 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
53,236 |
2025-11-19 |
0.01 |
22.26 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
53,200 |
2022-03-28 |
0.01 |
22.28 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
51,600 |
2026-01-07 |
0.01 |
22.29 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
51,104 |
2021-02-24 |
0.01 |
22.30 |
|
65
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,308 |
2025-11-05 |
0.01 |
22.31 |
|
66
|
B01788 |
SUNRISE SECURITIES LTD |
48,043 |
2025-09-03 |
0.01 |
22.32 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,686 |
2023-12-18 |
0.01 |
22.34 |
|
68
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
45,600 |
2019-03-19 |
0.01 |
22.35 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
44,826 |
2025-06-24 |
0.01 |
22.36 |
|
70
|
B01588 |
LEI SHING HONG SECURITIES LTD |
44,305 |
2025-09-01 |
0.01 |
22.37 |
|
71
|
B01450 |
DL BROKERAGE LTD |
43,751 |
2024-12-20 |
0.01 |
22.38 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2025-10-24 |
0.01 |
22.39 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,796 |
2025-09-16 |
0.01 |
22.40 |
|
74
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
36,066 |
2019-03-19 |
0.01 |
22.41 |
|
75
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,857 |
2022-12-09 |
0.01 |
22.42 |
|
76
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
31,790 |
2025-12-05 |
0.01 |
22.42 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,778 |
2025-09-15 |
0.01 |
22.43 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
30,746 |
2024-10-07 |
0.01 |
22.44 |
|
79
|
B01213 |
MONEYMORE SECURITIES LTD |
29,028 |
2021-01-26 |
0.01 |
22.45 |
|
80
|
B02138 |
TIGER FAITH SECURITIES LTD |
26,654 |
2019-03-19 |
0.01 |
22.45 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
25,931 |
2025-01-22 |
0.01 |
22.46 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
25,866 |
2023-02-24 |
0.01 |
22.47 |
|
83
|
B01751 |
IMAGI BROKERAGE LTD |
24,911 |
2020-11-30 |
0.01 |
22.47 |
|
84
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,177 |
2019-03-19 |
0.01 |
22.48 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
23,363 |
2024-10-04 |
0.01 |
22.48 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,155 |
2025-02-21 |
0.01 |
22.49 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,979 |
2025-03-27 |
0.01 |
22.49 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,080 |
2025-06-13 |
0.00 |
22.50 |
|
89
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
19,945 |
2025-10-20 |
0.00 |
22.50 |
|
90
|
B01494 |
AUDREY CHOW SECURITIES LTD |
19,383 |
2025-09-16 |
0.00 |
22.51 |
|
91
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
18,426 |
2023-03-16 |
0.00 |
22.51 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
18,386 |
2023-06-06 |
0.00 |
22.52 |
|
93
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,268 |
2023-06-16 |
0.00 |
22.52 |
|
94
|
B01320 |
LUEN FAT SECURITIES CO LTD |
16,973 |
2025-10-22 |
0.00 |
22.53 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,532 |
2025-08-04 |
0.00 |
22.53 |
|
96
|
B01416 |
VC BROKERAGE LTD |
15,321 |
2025-11-20 |
0.00 |
22.53 |
|
97
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,291 |
2025-09-11 |
0.00 |
22.54 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
15,000 |
2019-03-19 |
0.00 |
22.54 |
|
99
|
B01338 |
EMPEROR SECURITIES LTD |
14,878 |
2019-04-10 |
0.00 |
22.55 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,033 |
2019-03-19 |
0.00 |
22.55 |
|
101
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,963 |
2024-11-08 |
0.00 |
22.55 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,454 |
2019-10-18 |
0.00 |
22.56 |
|
103
|
B01659 |
CHEER UNION SECURITIES LTD |
12,242 |
2025-12-03 |
0.00 |
22.56 |
|
104
|
B01577 |
YF SECURITIES CO LTD |
12,000 |
2019-03-19 |
0.00 |
22.56 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,900 |
2025-08-18 |
0.00 |
22.56 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
11,617 |
2020-01-08 |
0.00 |
22.57 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,800 |
2024-06-14 |
0.00 |
22.57 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,684 |
2019-03-19 |
0.00 |
22.57 |
|
109
|
B01483 |
BULLISH SECURITIES LTD |
10,385 |
2022-08-19 |
0.00 |
22.57 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,590 |
2026-01-27 |
0.00 |
22.58 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
9,447 |
2024-05-22 |
0.00 |
22.58 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
9,121 |
2025-09-12 |
0.00 |
22.58 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
8,420 |
2024-10-04 |
0.00 |
22.58 |
|
114
|
B01290 |
SPS SECURITIES LTD |
8,035 |
2024-02-15 |
0.00 |
22.59 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
7,747 |
2025-12-08 |
0.00 |
22.59 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
7,598 |
2021-03-12 |
0.00 |
22.59 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,582 |
2026-01-23 |
0.00 |
22.59 |
|
118
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,565 |
2024-05-31 |
0.00 |
22.59 |
|
119
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,429 |
2025-06-11 |
0.00 |
22.59 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
7,360 |
2026-01-07 |
0.00 |
22.60 |
|
121
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,277 |
2021-01-15 |
0.00 |
22.60 |
|
122
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,004 |
2025-11-05 |
0.00 |
22.60 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
6,797 |
2025-12-05 |
0.00 |
22.60 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
6,385 |
2024-09-13 |
0.00 |
22.60 |
|
125
|
B01904 |
VALUABLE CAPITAL LTD |
6,348 |
2024-07-11 |
0.00 |
22.61 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
6,187 |
2023-08-02 |
0.00 |
22.61 |
|
127
|
B01661 |
HERMES SECURITIES LTD |
6,122 |
2025-12-17 |
0.00 |
22.61 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,117 |
2026-01-19 |
0.00 |
22.61 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,883 |
2025-09-12 |
0.00 |
22.61 |
|
130
|
B01527 |
NITTAN SECURITIES ASIA LTD |
5,736 |
2019-03-19 |
0.00 |
22.61 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,198 |
2025-08-05 |
0.00 |
22.61 |
|
132
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,198 |
2025-05-09 |
0.00 |
22.62 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,167 |
2022-01-07 |
0.00 |
22.62 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,165 |
2022-01-10 |
0.00 |
22.62 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,800 |
2019-03-19 |
0.00 |
22.62 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
4,793 |
2025-08-15 |
0.00 |
22.62 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
4,679 |
2021-04-09 |
0.00 |
22.62 |
|
138
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,603 |
2025-05-30 |
0.00 |
22.62 |
|
139
|
B01294 |
CS WEALTH SECURITIES LTD |
4,172 |
2023-09-14 |
0.00 |
22.62 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
4,059 |
2023-11-15 |
0.00 |
22.62 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,969 |
2024-03-22 |
0.00 |
22.63 |
|
142
|
B01666 |
GLORY SUN SECURITIES LTD |
3,114 |
2023-11-22 |
0.00 |
22.63 |
|
143
|
B01664 |
ROOFER SECURITIES LTD |
3,007 |
2019-03-19 |
0.00 |
22.63 |
|
144
|
B01500 |
D.J. SECURITIES LTD |
2,918 |
2019-03-19 |
0.00 |
22.63 |
|
145
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,778 |
2025-12-22 |
0.00 |
22.63 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
2,700 |
2019-03-25 |
0.00 |
22.63 |
|
147
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,502 |
2019-03-19 |
0.00 |
22.63 |
|
148
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,362 |
2025-03-11 |
0.00 |
22.63 |
|
149
|
B01141 |
FE SECURITIES LTD |
2,073 |
2023-02-13 |
0.00 |
22.63 |
|
150
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,018 |
2019-08-09 |
0.00 |
22.63 |
|
151
|
B02195 |
LONG BRIDGE HK LTD |
2,000 |
2026-01-05 |
0.00 |
22.63 |
|
152
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,946 |
2023-07-26 |
0.00 |
22.63 |
|
153
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,917 |
2019-03-19 |
0.00 |
22.63 |
|
154
|
B02175 |
WEBULL SECURITIES LTD |
1,895 |
2026-01-05 |
0.00 |
22.63 |
|
155
|
C00095 |
EFG BANK AG |
1,872 |
2019-03-19 |
0.00 |
22.63 |
|
156
|
B01967 |
YUNFENG SECURITIES LTD |
1,830 |
2021-06-17 |
0.00 |
22.63 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,764 |
2021-01-26 |
0.00 |
22.63 |
|
158
|
B01576 |
SIU ON SECURITIES LTD |
1,705 |
2019-03-19 |
0.00 |
22.63 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
1,695 |
2025-02-24 |
0.00 |
22.64 |
|
160
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,678 |
2024-11-21 |
0.00 |
22.64 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
1,595 |
2026-01-28 |
0.00 |
22.64 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,464 |
2022-10-25 |
0.00 |
22.64 |
|
163
|
B01407 |
WIN WONG SECURITIES LTD |
1,454 |
2025-12-30 |
0.00 |
22.64 |
|
164
|
B01509 |
UNICORN SECURITIES CO LTD |
1,401 |
2024-12-27 |
0.00 |
22.64 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,400 |
2019-03-19 |
0.00 |
22.64 |
|
166
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,378 |
2019-03-19 |
0.00 |
22.64 |
|
167
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,331 |
2022-03-21 |
0.00 |
22.64 |
|
168
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,326 |
2019-03-19 |
0.00 |
22.64 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
1,135 |
2021-11-26 |
0.00 |
22.64 |
|
170
|
B01684 |
WANG ON SECURITIES LTD |
1,134 |
2024-05-30 |
0.00 |
22.64 |
|
171
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,078 |
2024-10-03 |
0.00 |
22.64 |
|
172
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,050 |
2019-03-19 |
0.00 |
22.64 |
|
173
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
948 |
2024-10-23 |
0.00 |
22.64 |
|
174
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
944 |
2019-03-19 |
0.00 |
22.64 |
|
175
|
B02078 |
AFFLUX SECURITIES LTD |
890 |
2022-06-29 |
0.00 |
22.64 |
|
176
|
B01922 |
SUN SECURITIES LTD |
817 |
2019-03-19 |
0.00 |
22.64 |
|
177
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2019-03-19 |
0.00 |
22.64 |
|
178
|
B01645 |
SELINA & CO LTD |
782 |
2019-03-25 |
0.00 |
22.64 |
|
179
|
B01231 |
GIGAMONEY LTD |
758 |
2020-10-19 |
0.00 |
22.64 |
|
180
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
722 |
2023-02-10 |
0.00 |
22.64 |
|
181
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
670 |
2019-08-14 |
0.00 |
22.64 |
|
182
|
B01246 |
ROCTEC SECURITIES CO LTD |
632 |
2025-12-16 |
0.00 |
22.64 |
|
183
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
622 |
2025-09-09 |
0.00 |
22.64 |
|
184
|
B01227 |
HOORAY SECURITIES LTD |
612 |
2019-03-19 |
0.00 |
22.64 |
|
185
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
493 |
2020-05-08 |
0.00 |
22.64 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
459 |
2026-01-29 |
0.00 |
22.64 |
|
187
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
452 |
2022-01-13 |
0.00 |
22.64 |
|
188
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
428 |
2019-03-19 |
0.00 |
22.64 |
|
189
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
330 |
2023-10-26 |
0.00 |
22.64 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
326 |
2019-03-19 |
0.00 |
22.64 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
306 |
2019-03-19 |
0.00 |
22.64 |
|
192
|
B01392 |
TAIFAIR SECURITIES LTD |
290 |
2024-09-24 |
0.00 |
22.64 |
|
193
|
B01641 |
FULL WIN SECURITIES LTD |
282 |
2019-03-19 |
0.00 |
22.64 |
|
194
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
282 |
2022-09-28 |
0.00 |
22.64 |
|
195
|
B01615 |
KAM FAI SECURITIES CO LTD |
256 |
2024-05-22 |
0.00 |
22.64 |
|
196
|
B01230 |
GAOYU SECURITIES LIMITED |
255 |
2024-03-26 |
0.00 |
22.64 |
|
197
|
B02092 |
I WIN SECURITIES LTD |
241 |
2019-03-19 |
0.00 |
22.64 |
|
198
|
B01802 |
REDFORD SECURITIES LTD |
235 |
2019-03-19 |
0.00 |
22.64 |
|
199
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
213 |
2021-08-20 |
0.00 |
22.64 |
|
200
|
B01350 |
S. W. WOO & CO LTD |
188 |
2019-03-19 |
0.00 |
22.64 |
|
201
|
B01458 |
YICKO SECURITIES LTD |
188 |
2021-12-23 |
0.00 |
22.64 |
|
202
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
188 |
2021-02-19 |
0.00 |
22.64 |
|
203
|
B01462 |
MANGO FINANCIAL LTD |
166 |
2021-05-18 |
0.00 |
22.64 |
|
204
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
164 |
2019-03-19 |
0.00 |
22.64 |
|
205
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150 |
2022-01-28 |
0.00 |
22.64 |
|
206
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
145 |
2022-06-20 |
0.00 |
22.64 |
|
207
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
129 |
2021-01-19 |
0.00 |
22.64 |
|
208
|
B01636 |
BUSINESS SECURITIES LTD |
104 |
2024-03-04 |
0.00 |
22.64 |
|
209
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2019-03-22 |
0.00 |
22.64 |
|
210
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
94 |
2025-03-20 |
0.00 |
22.64 |
|
211
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
80 |
2025-07-29 |
0.00 |
22.64 |
|
212
|
B01434 |
BEEVEST SECURITIES LTD |
71 |
2020-02-14 |
0.00 |
22.64 |
|
213
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
58 |
2019-03-19 |
0.00 |
22.64 |
|
214
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13 |
2024-07-25 |
0.00 |
22.64 |
|
215
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12 |
2019-03-21 |
0.00 |
22.64 |
|
216
|
B01212 |
HENYEP SECURITIES LTD |
5 |
2022-09-30 |
0.00 |
22.64 |
|
217
|
B01410 |
WINGS SECURITIES (HK) LTD |
3 |
2024-07-31 |
0.00 |
22.64 |
|
218
|
C00026 |
CHONG HING BANK LTD |
2 |
2023-02-07 |
0.00 |
22.64 |
| 218 |
|
Total named holdings |
91,918,352 |
|
22.64 |
|
| 84 |
|
Unnamed Investor Partipants |
50,266,960 |
|
12.38 |
|
| 302 |
|
Total in CCASS |
142,185,312 |
|
35.03 |
|
|
|
Securities not in CCASS |
263,754,318 |
|
64.97 |
|
|
|
Issued securities |
405,939,630 |
2026-01-30 |
100.00 |
|