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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,038,073 |
2026-01-30 |
10.13 |
10.13 |
|
2
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
18,450,000 |
2025-12-19 |
9.33 |
19.47 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,305,514 |
2026-01-28 |
8.75 |
28.22 |
|
4
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,076,789 |
2026-01-30 |
6.11 |
34.32 |
|
5
|
B02028 |
SORRENTO SECURITIES LTD |
10,000,000 |
2025-12-19 |
5.06 |
39.38 |
|
6
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,121,800 |
2026-01-27 |
4.11 |
43.49 |
|
7
|
C00010 |
CITIBANK N.A. |
6,952,943 |
2026-01-29 |
3.52 |
47.01 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
5,461,810 |
2026-01-20 |
2.76 |
49.77 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,604,933 |
2025-12-19 |
2.33 |
52.10 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,481,482 |
2026-01-30 |
2.27 |
54.36 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,468,657 |
2026-01-30 |
1.75 |
56.12 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,897,502 |
2025-12-30 |
1.47 |
57.58 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,686,152 |
2026-02-02 |
1.36 |
58.94 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,636,610 |
2026-01-28 |
1.33 |
60.28 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,576,834 |
2026-01-20 |
1.30 |
61.58 |
|
16
|
B01666 |
GLORY SUN SECURITIES LTD |
2,503,300 |
2025-02-07 |
1.27 |
62.84 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
2,451,051 |
2026-01-23 |
1.24 |
64.08 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,424,114 |
2024-12-18 |
1.23 |
65.31 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,095,452 |
2026-01-30 |
1.06 |
66.37 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,905,185 |
2026-01-19 |
0.96 |
67.33 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
1,590,229 |
2026-01-14 |
0.80 |
68.14 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,569,057 |
2026-01-23 |
0.79 |
68.93 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,233,012 |
2026-01-13 |
0.62 |
69.56 |
|
24
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,230,820 |
2025-12-04 |
0.62 |
70.18 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,211,206 |
2026-01-27 |
0.61 |
70.79 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,180,300 |
2025-12-05 |
0.60 |
71.39 |
|
27
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,162,033 |
2026-01-30 |
0.59 |
71.97 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
1,141,430 |
2026-01-13 |
0.58 |
72.55 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,016,505 |
2025-12-11 |
0.51 |
73.07 |
|
30
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
952,808 |
2025-12-09 |
0.48 |
73.55 |
|
31
|
B01610 |
KGI ASIA LTD |
946,132 |
2025-12-19 |
0.48 |
74.03 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
901,518 |
2025-12-30 |
0.46 |
74.48 |
|
33
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
888,100 |
2024-12-18 |
0.45 |
74.93 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
858,000 |
2026-01-16 |
0.43 |
75.37 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
752,013 |
2026-01-06 |
0.38 |
75.75 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
716,148 |
2025-10-08 |
0.36 |
76.11 |
|
37
|
C00016 |
DBS BANK LTD |
703,546 |
2024-12-18 |
0.36 |
76.46 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
672,469 |
2025-12-05 |
0.34 |
76.80 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
627,873 |
2025-12-23 |
0.32 |
77.12 |
|
40
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
587,300 |
2025-12-04 |
0.30 |
77.42 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
567,526 |
2025-09-01 |
0.29 |
77.71 |
|
42
|
B01773 |
TOYO SECURITIES ASIA LTD |
518,581 |
2026-01-28 |
0.26 |
77.97 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
440,066 |
2025-08-21 |
0.22 |
78.19 |
|
44
|
B01425 |
WELLFULL SECURITIES CO LTD |
425,526 |
2025-12-05 |
0.22 |
78.41 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
424,900 |
2026-01-09 |
0.21 |
78.62 |
|
46
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
397,187 |
2026-01-08 |
0.20 |
78.82 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
372,924 |
2026-01-16 |
0.19 |
79.01 |
|
48
|
B01161 |
UBS SECURITIES HONG KONG LTD |
369,938 |
2026-01-28 |
0.19 |
79.20 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
366,700 |
2025-12-03 |
0.19 |
79.38 |
|
50
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
351,300 |
2025-02-21 |
0.18 |
79.56 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
347,600 |
2025-03-12 |
0.18 |
79.74 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
321,600 |
2025-12-30 |
0.16 |
79.90 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
321,559 |
2026-01-30 |
0.16 |
80.06 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
313,511 |
2025-09-17 |
0.16 |
80.22 |
|
55
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
288,400 |
2024-12-30 |
0.15 |
80.37 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
272,915 |
2025-09-09 |
0.14 |
80.50 |
|
57
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
270,400 |
2024-12-18 |
0.14 |
80.64 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
196,200 |
2025-12-04 |
0.10 |
80.74 |
|
59
|
B01511 |
TAT LEE SECURITIES CO LTD |
194,500 |
2025-08-19 |
0.10 |
80.84 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
188,700 |
2025-05-12 |
0.10 |
80.93 |
|
61
|
B01669 |
FIRST SECURITIES (HK) LTD |
180,611 |
2025-09-05 |
0.09 |
81.02 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
176,400 |
2025-12-23 |
0.09 |
81.11 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
175,314 |
2025-12-30 |
0.09 |
81.20 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
167,200 |
2025-12-04 |
0.08 |
81.29 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
162,821 |
2025-09-18 |
0.08 |
81.37 |
|
66
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
157,546 |
2025-12-05 |
0.08 |
81.45 |
|
67
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
153,108 |
2026-01-09 |
0.08 |
81.53 |
|
68
|
B01324 |
FUNDERSTONE SECURITIES LTD |
149,000 |
2025-02-11 |
0.08 |
81.60 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
140,100 |
2025-12-09 |
0.07 |
81.67 |
|
70
|
C00093 |
BNP PARIBAS |
132,433 |
2026-01-20 |
0.07 |
81.74 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
127,000 |
2025-12-04 |
0.06 |
81.80 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
125,026 |
2025-01-02 |
0.06 |
81.87 |
|
73
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,391 |
2024-12-18 |
0.06 |
81.93 |
|
74
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
116,300 |
2024-12-18 |
0.06 |
81.99 |
|
75
|
B01275 |
SANFULL SECURITIES LTD |
116,000 |
2026-01-28 |
0.06 |
82.05 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
109,786 |
2025-10-20 |
0.06 |
82.10 |
|
77
|
B01769 |
ONE CHINA SECURITIES LTD |
102,096 |
2026-02-02 |
0.05 |
82.15 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
101,600 |
2024-12-18 |
0.05 |
82.20 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
96,714 |
2025-12-19 |
0.05 |
82.25 |
|
80
|
C00018 |
HANG SENG BANK LTD |
94,989 |
2026-01-22 |
0.05 |
82.30 |
|
81
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
93,600 |
2025-09-17 |
0.05 |
82.35 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
89,810 |
2024-12-18 |
0.05 |
82.39 |
|
83
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
88,682 |
2025-02-20 |
0.04 |
82.44 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
86,632 |
2024-12-18 |
0.04 |
82.48 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,231 |
2025-01-07 |
0.04 |
82.52 |
|
86
|
B01450 |
DL BROKERAGE LTD |
79,100 |
2025-11-18 |
0.04 |
82.56 |
|
87
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
72,600 |
2025-12-04 |
0.04 |
82.60 |
|
88
|
C00074 |
DEUTSCHE BANK AG |
72,200 |
2025-06-17 |
0.04 |
82.64 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
71,099 |
2025-10-30 |
0.04 |
82.67 |
|
90
|
B02195 |
LONG BRIDGE HK LTD |
70,320 |
2025-12-23 |
0.04 |
82.71 |
|
91
|
C00095 |
EFG BANK AG |
70,121 |
2024-12-18 |
0.04 |
82.74 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,078 |
2025-03-12 |
0.04 |
82.78 |
|
93
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
70,000 |
2024-12-18 |
0.04 |
82.81 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,700 |
2024-12-18 |
0.03 |
82.85 |
|
95
|
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
2025-12-04 |
0.03 |
82.88 |
|
96
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
57,701 |
2025-12-04 |
0.03 |
82.91 |
|
97
|
B02035 |
PRIME CHINA SECURITIES LTD |
50,000 |
2024-12-18 |
0.03 |
82.93 |
|
98
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2024-12-18 |
0.03 |
82.96 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
49,862 |
2024-12-18 |
0.03 |
82.98 |
|
100
|
B01351 |
WING FUNG SECURITIES LTD |
45,900 |
2025-09-17 |
0.02 |
83.01 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
45,700 |
2024-12-18 |
0.02 |
83.03 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
40,704 |
2024-12-18 |
0.02 |
83.05 |
|
103
|
B01705 |
HENIK SECURITIES LTD |
36,000 |
2024-12-18 |
0.02 |
83.07 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
35,000 |
2024-12-18 |
0.02 |
83.08 |
|
105
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,400 |
2025-12-04 |
0.02 |
83.10 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,105 |
2025-05-30 |
0.02 |
83.12 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,046 |
2026-01-27 |
0.02 |
83.13 |
|
108
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
30,000 |
2025-11-14 |
0.02 |
83.15 |
|
109
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2025-07-02 |
0.02 |
83.16 |
|
110
|
B01922 |
SUN SECURITIES LTD |
30,000 |
2024-12-18 |
0.02 |
83.18 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
29,357 |
2025-03-10 |
0.01 |
83.19 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
27,800 |
2025-01-16 |
0.01 |
83.21 |
|
113
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
25,500 |
2024-12-18 |
0.01 |
83.22 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,436 |
2026-01-08 |
0.01 |
83.23 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,600 |
2025-12-04 |
0.01 |
83.24 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
22,000 |
2024-12-18 |
0.01 |
83.25 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
20,914 |
2024-12-18 |
0.01 |
83.27 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
16,820 |
2024-12-18 |
0.01 |
83.27 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
16,400 |
2024-12-18 |
0.01 |
83.28 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,400 |
2025-02-07 |
0.01 |
83.29 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,300 |
2024-12-18 |
0.01 |
83.30 |
|
122
|
B01329 |
BLOOMYEARS LTD |
15,000 |
2025-04-14 |
0.01 |
83.31 |
|
123
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,228 |
2024-12-18 |
0.01 |
83.31 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
13,000 |
2025-07-14 |
0.01 |
83.32 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
12,305 |
2025-01-08 |
0.01 |
83.33 |
|
126
|
B01230 |
GAOYU SECURITIES LIMITED |
11,500 |
2025-07-24 |
0.01 |
83.33 |
|
127
|
B01909 |
SHENG YUAN SECURITIES LTD |
11,500 |
2024-12-18 |
0.01 |
83.34 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
11,300 |
2024-12-18 |
0.01 |
83.34 |
|
129
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,200 |
2026-01-05 |
0.01 |
83.35 |
|
130
|
B01338 |
EMPEROR SECURITIES LTD |
9,908 |
2024-12-18 |
0.01 |
83.35 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
9,717 |
2024-12-18 |
0.00 |
83.36 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,315 |
2025-10-13 |
0.00 |
83.36 |
|
133
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
9,200 |
2025-09-17 |
0.00 |
83.37 |
|
134
|
B01173 |
RIFA SECURITIES LTD |
8,600 |
2026-01-05 |
0.00 |
83.37 |
|
135
|
B01921 |
GONG PING SECURITIES LTD |
8,100 |
2025-08-14 |
0.00 |
83.38 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2025-12-05 |
0.00 |
83.38 |
|
137
|
B01751 |
IMAGI BROKERAGE LTD |
7,500 |
2024-12-18 |
0.00 |
83.38 |
|
138
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,988 |
2024-12-18 |
0.00 |
83.39 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
6,700 |
2024-12-18 |
0.00 |
83.39 |
|
140
|
B01458 |
YICKO SECURITIES LTD |
6,600 |
2024-12-18 |
0.00 |
83.39 |
|
141
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2024-12-18 |
0.00 |
83.40 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,808 |
2024-12-18 |
0.00 |
83.40 |
|
143
|
B01209 |
MASON SECURITIES LTD |
5,804 |
2025-01-02 |
0.00 |
83.40 |
|
144
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,700 |
2025-12-19 |
0.00 |
83.41 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
5,600 |
2025-08-27 |
0.00 |
83.41 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
5,500 |
2024-12-18 |
0.00 |
83.41 |
|
147
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,500 |
2024-12-18 |
0.00 |
83.41 |
|
148
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,500 |
2024-12-18 |
0.00 |
83.42 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
4,700 |
2024-12-18 |
0.00 |
83.42 |
|
150
|
|
LUI KAM WAH |
4,500 |
2024-12-18 |
0.00 |
83.42 |
|
151
|
B01680 |
SUCCESS SECURITIES LTD |
4,500 |
2024-12-18 |
0.00 |
83.42 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,458 |
2026-01-28 |
0.00 |
83.43 |
|
153
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,410 |
2024-12-18 |
0.00 |
83.43 |
|
154
|
B01416 |
VC BROKERAGE LTD |
3,500 |
2025-07-18 |
0.00 |
83.43 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
3,200 |
2024-12-18 |
0.00 |
83.43 |
|
156
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,100 |
2024-12-18 |
0.00 |
83.43 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
2,800 |
2024-12-18 |
0.00 |
83.43 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
2,582 |
2025-12-15 |
0.00 |
83.44 |
|
159
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,500 |
2024-12-18 |
0.00 |
83.44 |
|
160
|
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
2024-12-18 |
0.00 |
83.44 |
|
161
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,500 |
2024-12-18 |
0.00 |
83.44 |
|
162
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,500 |
2024-12-18 |
0.00 |
83.44 |
|
163
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,152 |
2025-11-18 |
0.00 |
83.44 |
|
164
|
B01601 |
CSC SECURITIES (HK) LTD |
2,104 |
2024-12-18 |
0.00 |
83.44 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
1,900 |
2024-12-18 |
0.00 |
83.44 |
|
166
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800 |
2024-12-18 |
0.00 |
83.44 |
|
167
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,700 |
2025-12-17 |
0.00 |
83.45 |
|
168
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,700 |
2024-12-18 |
0.00 |
83.45 |
|
169
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,600 |
2024-12-18 |
0.00 |
83.45 |
|
170
|
B01567 |
PRIME SECURITIES LTD |
1,500 |
2025-12-03 |
0.00 |
83.45 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,252 |
2024-12-18 |
0.00 |
83.45 |
|
172
|
B01129 |
WOCOM SECURITIES LTD |
1,100 |
2024-12-18 |
0.00 |
83.45 |
|
173
|
B02093 |
UPMAX SECURITIES LTD |
1,097 |
2026-01-30 |
0.00 |
83.45 |
|
174
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2025-04-23 |
0.00 |
83.45 |
|
175
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
900 |
2025-09-10 |
0.00 |
83.45 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
900 |
2024-12-18 |
0.00 |
83.45 |
|
177
|
B01469 |
KAISER SECURITIES LTD |
800 |
2024-12-18 |
0.00 |
83.45 |
|
178
|
B01158 |
SOLID KING SECURITIES LTD |
600 |
2024-12-18 |
0.00 |
83.45 |
|
179
|
B01483 |
BULLISH SECURITIES LTD |
500 |
2024-12-18 |
0.00 |
83.45 |
|
180
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2024-12-18 |
0.00 |
83.45 |
|
181
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
2024-12-18 |
0.00 |
83.45 |
|
182
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
500 |
2024-12-18 |
0.00 |
83.45 |
|
183
|
B01716 |
ORIENT SECURITIES LTD |
500 |
2024-12-18 |
0.00 |
83.45 |
|
184
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2024-12-18 |
0.00 |
83.45 |
|
185
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2024-12-18 |
0.00 |
83.45 |
|
186
|
B01741 |
SINOMAX SECURITIES LTD |
400 |
2024-12-18 |
0.00 |
83.45 |
|
187
|
B01277 |
BRADBURY SECURITIES LTD |
300 |
2024-12-18 |
0.00 |
83.45 |
|
188
|
B01138 |
CLSA LTD |
300 |
2024-12-18 |
0.00 |
83.45 |
|
189
|
B01885 |
HAFOO SECURITIES LTD |
300 |
2025-11-13 |
0.00 |
83.45 |
|
190
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2024-12-18 |
0.00 |
83.45 |
|
191
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200 |
2024-12-18 |
0.00 |
83.45 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2024-12-18 |
0.00 |
83.45 |
|
193
|
C00111 |
SOCIETE GENERALE |
103 |
2024-12-18 |
0.00 |
83.45 |
|
194
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2025-12-04 |
0.00 |
83.45 |
|
195
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2025-12-04 |
0.00 |
83.45 |
|
196
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2024-12-18 |
0.00 |
83.46 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
80 |
2024-12-18 |
0.00 |
83.46 |
| 197 |
|
Total named holdings |
165,014,997 |
|
83.46 |
|
| 23 |
|
Unnamed Investor Partipants |
186,651 |
|
0.09 |
|
| 220 |
|
Total in CCASS |
165,201,648 |
|
83.55 |
|
|
|
Securities not in CCASS |
32,527,476 |
|
16.45 |
|
|
|
Issued securities |
197,729,124 |
2025-12-31 |
100.00 |
|