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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
563,368,882 |
2025-09-30 |
39.14 |
39.14 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
108,097,156 |
2026-02-02 |
7.51 |
46.65 |
|
3
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
47,467,970 |
2026-01-29 |
3.30 |
49.95 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
44,853,778 |
2026-02-02 |
3.12 |
53.06 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,964,990 |
2026-01-28 |
2.71 |
55.77 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
38,512,350 |
2026-01-07 |
2.68 |
58.45 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
31,497,600 |
2026-01-26 |
2.19 |
60.63 |
|
8
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,577,000 |
2026-01-09 |
1.43 |
62.06 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,734,756 |
2025-08-22 |
1.30 |
63.37 |
|
10
|
B01909 |
SHENG YUAN SECURITIES LTD |
17,005,939 |
2024-12-02 |
1.18 |
64.55 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
16,668,540 |
2026-01-29 |
1.16 |
65.71 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
14,517,055 |
2026-01-27 |
1.01 |
66.71 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,376,227 |
2026-01-30 |
1.00 |
67.71 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
10,036,000 |
2026-01-30 |
0.70 |
68.41 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
9,632,800 |
2026-01-27 |
0.67 |
69.08 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,160,195 |
2026-02-02 |
0.64 |
69.72 |
|
17
|
C00010 |
CITIBANK N.A. |
7,882,638 |
2026-02-02 |
0.55 |
70.26 |
|
18
|
B01610 |
KGI ASIA LTD |
6,206,200 |
2026-01-22 |
0.43 |
70.69 |
|
19
|
C00018 |
HANG SENG BANK LTD |
6,204,378 |
2025-10-24 |
0.43 |
71.13 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,034,800 |
2024-02-20 |
0.42 |
71.54 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,573,000 |
2026-01-23 |
0.39 |
71.93 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,494,900 |
2025-11-07 |
0.38 |
72.31 |
|
23
|
B01401 |
MEGABASE SECURITIES LTD |
5,405,000 |
2025-09-10 |
0.38 |
72.69 |
|
24
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,970,390 |
2026-01-29 |
0.35 |
73.03 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
4,887,618 |
2026-01-29 |
0.34 |
73.37 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,824,500 |
2025-07-31 |
0.34 |
73.71 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,714,630 |
2026-01-30 |
0.33 |
74.04 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,692,450 |
2026-01-23 |
0.33 |
74.36 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,296,600 |
2026-01-19 |
0.30 |
74.66 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,052,360 |
2025-03-18 |
0.28 |
74.94 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
3,901,850 |
2026-01-22 |
0.27 |
75.21 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,583,410 |
2026-01-28 |
0.25 |
75.46 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,395,040 |
2024-10-22 |
0.24 |
75.70 |
|
34
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,684,450 |
2024-05-30 |
0.19 |
75.88 |
|
35
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,551,000 |
2023-08-02 |
0.18 |
76.06 |
|
36
|
B01294 |
CS WEALTH SECURITIES LTD |
2,281,314 |
2025-09-22 |
0.16 |
76.22 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,251,450 |
2026-01-16 |
0.16 |
76.38 |
|
38
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,140,000 |
2026-01-22 |
0.15 |
76.53 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,045,250 |
2026-02-02 |
0.14 |
76.67 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,856,400 |
2026-01-22 |
0.13 |
76.80 |
|
41
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,821,290 |
2025-03-18 |
0.13 |
76.92 |
|
42
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,604,100 |
2019-07-29 |
0.11 |
77.03 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,575,131 |
2026-01-23 |
0.11 |
77.14 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,552,250 |
2026-01-29 |
0.11 |
77.25 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,397,800 |
2026-01-23 |
0.10 |
77.35 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,308,650 |
2026-01-23 |
0.09 |
77.44 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
1,245,150 |
2026-01-22 |
0.09 |
77.53 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,233,390 |
2026-01-16 |
0.09 |
77.61 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,228,200 |
2025-11-03 |
0.09 |
77.70 |
|
50
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,153,100 |
2025-11-25 |
0.08 |
77.78 |
|
51
|
B01680 |
SUCCESS SECURITIES LTD |
1,149,600 |
2025-08-13 |
0.08 |
77.86 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,085,350 |
2026-01-16 |
0.08 |
77.93 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
975,600 |
2026-01-29 |
0.07 |
78.00 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
945,000 |
2026-01-22 |
0.07 |
78.07 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
943,000 |
2026-01-23 |
0.07 |
78.13 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
915,750 |
2025-07-31 |
0.06 |
78.20 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
844,535 |
2025-10-30 |
0.06 |
78.25 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
793,410 |
2026-01-23 |
0.06 |
78.31 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
770,000 |
2026-01-27 |
0.05 |
78.36 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
698,650 |
2025-08-01 |
0.05 |
78.41 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
680,300 |
2025-11-14 |
0.05 |
78.46 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
678,000 |
2025-04-07 |
0.05 |
78.51 |
|
63
|
B02159 |
USMART SECURITIES LTD |
632,000 |
2026-01-23 |
0.04 |
78.55 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
617,200 |
2026-01-02 |
0.04 |
78.59 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
582,400 |
2026-01-22 |
0.04 |
78.63 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
582,071 |
2026-01-30 |
0.04 |
78.67 |
|
67
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
581,756 |
2019-07-03 |
0.04 |
78.71 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
545,300 |
2025-08-06 |
0.04 |
78.75 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
503,750 |
2026-01-22 |
0.03 |
78.79 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
488,866 |
2024-05-13 |
0.03 |
78.82 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
444,400 |
2026-01-23 |
0.03 |
78.85 |
|
72
|
B01788 |
SUNRISE SECURITIES LTD |
421,090 |
2020-01-17 |
0.03 |
78.88 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
414,000 |
2026-01-22 |
0.03 |
78.91 |
|
74
|
C00003 |
THE BANK OF EAST ASIA LTD |
373,530 |
2025-10-03 |
0.03 |
78.94 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
340,400 |
2025-08-11 |
0.02 |
78.96 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
314,300 |
2025-03-24 |
0.02 |
78.98 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
306,075 |
2025-09-05 |
0.02 |
79.00 |
|
78
|
B02035 |
PRIME CHINA SECURITIES LTD |
294,900 |
2019-07-03 |
0.02 |
79.02 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
284,500 |
2025-09-25 |
0.02 |
79.04 |
|
80
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
282,000 |
2026-01-23 |
0.02 |
79.06 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
270,800 |
2025-12-12 |
0.02 |
79.08 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
262,050 |
2025-06-20 |
0.02 |
79.10 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
247,700 |
2025-08-27 |
0.02 |
79.12 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
229,900 |
2026-01-08 |
0.02 |
79.13 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
228,850 |
2026-01-22 |
0.02 |
79.15 |
|
86
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
222,000 |
2025-12-19 |
0.02 |
79.16 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
206,950 |
2025-08-26 |
0.01 |
79.18 |
|
88
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200,700 |
2021-09-09 |
0.01 |
79.19 |
|
89
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
174,150 |
2024-06-07 |
0.01 |
79.20 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
159,500 |
2026-01-15 |
0.01 |
79.22 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
149,550 |
2025-08-26 |
0.01 |
79.23 |
|
92
|
B01253 |
STOCKWELL SECURITIES LTD |
146,300 |
2025-08-01 |
0.01 |
79.24 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
137,000 |
2024-06-25 |
0.01 |
79.25 |
|
94
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
136,100 |
2025-02-11 |
0.01 |
79.25 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
133,850 |
2025-09-26 |
0.01 |
79.26 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
126,000 |
2025-03-25 |
0.01 |
79.27 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
122,500 |
2022-12-30 |
0.01 |
79.28 |
|
98
|
C00093 |
BNP PARIBAS |
105,000 |
2026-01-30 |
0.01 |
79.29 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
104,800 |
2025-03-26 |
0.01 |
79.30 |
|
100
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
103,300 |
2023-06-06 |
0.01 |
79.30 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
101,560 |
2025-03-21 |
0.01 |
79.31 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2026-01-22 |
0.01 |
79.32 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
91,500 |
2019-09-09 |
0.01 |
79.32 |
|
104
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
86,000 |
2026-01-30 |
0.01 |
79.33 |
|
105
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
85,600 |
2025-08-12 |
0.01 |
79.34 |
|
106
|
B01458 |
YICKO SECURITIES LTD |
80,000 |
2021-06-15 |
0.01 |
79.34 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
79,980 |
2025-03-26 |
0.01 |
79.35 |
|
108
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
78,000 |
2023-07-18 |
0.01 |
79.35 |
|
109
|
B01416 |
VC BROKERAGE LTD |
72,000 |
2025-03-24 |
0.01 |
79.36 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
72,000 |
2026-01-23 |
0.01 |
79.36 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
69,000 |
2025-12-30 |
0.00 |
79.37 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
67,950 |
2024-06-26 |
0.00 |
79.37 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
67,400 |
2022-09-21 |
0.00 |
79.38 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
66,000 |
2025-06-18 |
0.00 |
79.38 |
|
115
|
B01161 |
UBS SECURITIES HONG KONG LTD |
63,450 |
2024-03-07 |
0.00 |
79.38 |
|
116
|
B01601 |
CSC SECURITIES (HK) LTD |
55,500 |
2021-01-13 |
0.00 |
79.39 |
|
117
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
55,150 |
2025-09-23 |
0.00 |
79.39 |
|
118
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
55,000 |
2025-02-07 |
0.00 |
79.40 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
53,200 |
2021-03-08 |
0.00 |
79.40 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
52,500 |
2025-12-29 |
0.00 |
79.40 |
|
121
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2021-09-08 |
0.00 |
79.41 |
|
122
|
B02175 |
WEBULL SECURITIES LTD |
50,000 |
2026-01-23 |
0.00 |
79.41 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
49,900 |
2025-02-11 |
0.00 |
79.41 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,900 |
2024-09-02 |
0.00 |
79.42 |
|
125
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
34,100 |
2020-12-21 |
0.00 |
79.42 |
|
126
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
33,000 |
2019-07-03 |
0.00 |
79.42 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,700 |
2025-09-22 |
0.00 |
79.42 |
|
128
|
B01450 |
DL BROKERAGE LTD |
32,200 |
2024-03-25 |
0.00 |
79.43 |
|
129
|
C00016 |
DBS BANK LTD |
30,400 |
2021-01-13 |
0.00 |
79.43 |
|
130
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
28,400 |
2019-07-03 |
0.00 |
79.43 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,300 |
2021-07-08 |
0.00 |
79.43 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
27,500 |
2019-07-03 |
0.00 |
79.43 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
25,500 |
2019-07-03 |
0.00 |
79.44 |
|
134
|
B01615 |
KAM FAI SECURITIES CO LTD |
25,150 |
2022-12-06 |
0.00 |
79.44 |
|
135
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
25,000 |
2025-11-11 |
0.00 |
79.44 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2026-01-07 |
0.00 |
79.44 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
25,000 |
2023-09-13 |
0.00 |
79.44 |
|
138
|
B01209 |
MASON SECURITIES LTD |
24,450 |
2021-06-28 |
0.00 |
79.44 |
|
139
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,650 |
2019-07-03 |
0.00 |
79.45 |
|
140
|
B01481 |
NEW REGION SECURITIES CO LTD |
22,300 |
2019-07-03 |
0.00 |
79.45 |
|
141
|
B02056 |
RUIBANG SECURITIES LTD |
21,000 |
2019-07-03 |
0.00 |
79.45 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2019-07-03 |
0.00 |
79.45 |
|
143
|
B01843 |
TELECOM KING SECURITIES LTD |
19,650 |
2025-12-03 |
0.00 |
79.45 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
18,500 |
2024-12-30 |
0.00 |
79.45 |
|
145
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
18,000 |
2019-12-20 |
0.00 |
79.45 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2024-11-12 |
0.00 |
79.46 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
18,000 |
2025-03-26 |
0.00 |
79.46 |
|
148
|
B01767 |
NEW GALA SECURITIES CO LTD |
17,500 |
2019-07-03 |
0.00 |
79.46 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
17,500 |
2026-01-29 |
0.00 |
79.46 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
16,850 |
2025-05-16 |
0.00 |
79.46 |
|
151
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2019-07-03 |
0.00 |
79.46 |
|
152
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,100 |
2025-01-02 |
0.00 |
79.46 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
12,250 |
2025-07-08 |
0.00 |
79.46 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2025-02-17 |
0.00 |
79.46 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
11,400 |
2024-08-28 |
0.00 |
79.47 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
11,107 |
2023-05-24 |
0.00 |
79.47 |
|
157
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,000 |
2025-12-30 |
0.00 |
79.47 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
10,530 |
2026-01-12 |
0.00 |
79.47 |
|
159
|
B01957 |
PINESTONE SECURITIES LTD |
10,500 |
2025-12-15 |
0.00 |
79.47 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2019-07-03 |
0.00 |
79.47 |
|
161
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2024-12-17 |
0.00 |
79.47 |
|
162
|
B01923 |
RUISEN PORT SECURITIES LTD |
10,000 |
2021-05-27 |
0.00 |
79.47 |
|
163
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
9,000 |
2024-10-24 |
0.00 |
79.47 |
|
164
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,280 |
2019-07-03 |
0.00 |
79.47 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2019-07-03 |
0.00 |
79.47 |
|
166
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
7,800 |
2019-07-03 |
0.00 |
79.47 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2019-07-03 |
0.00 |
79.47 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
5,350 |
2019-07-03 |
0.00 |
79.47 |
|
169
|
B01755 |
T G SECURITIES LTD |
5,000 |
2019-12-19 |
0.00 |
79.47 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,600 |
2025-03-10 |
0.00 |
79.47 |
|
171
|
B01661 |
HERMES SECURITIES LTD |
4,500 |
2019-07-03 |
0.00 |
79.47 |
|
172
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,350 |
2019-07-19 |
0.00 |
79.47 |
|
173
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,050 |
2021-01-13 |
0.00 |
79.48 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
4,050 |
2020-08-07 |
0.00 |
79.48 |
|
175
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2022-04-22 |
0.00 |
79.48 |
|
176
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2023-10-26 |
0.00 |
79.48 |
|
177
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,800 |
2025-08-18 |
0.00 |
79.48 |
|
178
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,500 |
2025-11-11 |
0.00 |
79.48 |
|
179
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,200 |
2019-11-25 |
0.00 |
79.48 |
|
180
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,000 |
2019-07-03 |
0.00 |
79.48 |
|
181
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
2020-09-09 |
0.00 |
79.48 |
|
182
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,500 |
2024-07-26 |
0.00 |
79.48 |
|
183
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,300 |
2021-03-03 |
0.00 |
79.48 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
2,250 |
2021-01-19 |
0.00 |
79.48 |
|
185
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
79.48 |
|
186
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-02-17 |
0.00 |
79.48 |
|
187
|
B01666 |
GLORY SUN SECURITIES LTD |
1,850 |
2025-02-11 |
0.00 |
79.48 |
|
188
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,800 |
2025-03-14 |
0.00 |
79.48 |
|
189
|
B01472 |
SUN GROWTH SECURITIES LTD |
1,800 |
2020-10-20 |
0.00 |
79.48 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,774 |
2026-01-30 |
0.00 |
79.48 |
|
191
|
B01725 |
GT CAPITAL LTD |
1,500 |
2022-01-05 |
0.00 |
79.48 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
1,300 |
2024-09-02 |
0.00 |
79.48 |
|
193
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,260 |
2024-07-04 |
0.00 |
79.48 |
|
194
|
B01650 |
KAM LUEN SECURITIES LTD |
1,150 |
2019-09-09 |
0.00 |
79.48 |
|
195
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2019-07-03 |
0.00 |
79.48 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
779 |
2026-01-29 |
0.00 |
79.48 |
|
197
|
B01494 |
AUDREY CHOW SECURITIES LTD |
750 |
2025-09-16 |
0.00 |
79.48 |
|
198
|
B01973 |
PC SECURITIES LTD |
700 |
2019-07-03 |
0.00 |
79.48 |
|
199
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
600 |
2024-12-27 |
0.00 |
79.48 |
|
200
|
B01921 |
GONG PING SECURITIES LTD |
550 |
2025-10-08 |
0.00 |
79.48 |
|
201
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
2025-02-13 |
0.00 |
79.48 |
|
202
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2021-05-25 |
0.00 |
79.48 |
|
203
|
B01462 |
MANGO FINANCIAL LTD |
200 |
2020-11-16 |
0.00 |
79.48 |
|
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
150 |
2019-07-03 |
0.00 |
79.48 |
|
205
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
2025-03-25 |
0.00 |
79.48 |
| 205 |
|
Total named holdings |
1,144,009,689 |
|
79.48 |
|
| 10 |
|
Unnamed Investor Partipants |
227,205 |
|
0.02 |
|
| 215 |
|
Total in CCASS |
1,144,236,894 |
|
79.49 |
|
|
|
Securities not in CCASS |
295,148,849 |
|
20.51 |
|
|
|
Issued securities |
1,439,385,743 |
2026-01-31 |
100.00 |
|