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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
655,341,722 |
2026-01-28 |
16.57 |
16.57 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
400,000,000 |
2021-01-13 |
10.12 |
26.69 |
|
3
|
B01080 |
VMS SECURITIES LTD |
342,500,000 |
2025-01-22 |
8.66 |
35.35 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
254,413,000 |
2024-02-22 |
6.43 |
41.79 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
114,518,717 |
2026-01-23 |
2.90 |
44.68 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,841,754 |
2026-02-02 |
1.87 |
46.55 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
63,574,900 |
2026-01-30 |
1.61 |
48.16 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
53,161,906 |
2026-01-26 |
1.34 |
49.50 |
|
9
|
C00010 |
CITIBANK N.A. |
48,198,748 |
2026-01-23 |
1.22 |
50.72 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,698,000 |
2026-02-02 |
0.80 |
51.52 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
29,561,500 |
2026-02-02 |
0.75 |
52.27 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,831,000 |
2025-11-26 |
0.70 |
52.98 |
|
13
|
B01610 |
KGI ASIA LTD |
26,847,000 |
2026-01-26 |
0.68 |
53.66 |
|
14
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
26,209,000 |
2025-01-14 |
0.66 |
54.32 |
|
15
|
B01298 |
GET NICE SECURITIES LTD |
17,101,492 |
2025-09-08 |
0.43 |
54.75 |
|
16
|
B01450 |
DL BROKERAGE LTD |
16,952,000 |
2026-01-12 |
0.43 |
55.18 |
|
17
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,048,000 |
2025-02-17 |
0.38 |
55.56 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,824,000 |
2026-01-23 |
0.37 |
55.93 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
13,921,500 |
2026-01-16 |
0.35 |
56.29 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,546,000 |
2026-02-02 |
0.34 |
56.63 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,196,000 |
2026-01-27 |
0.33 |
56.96 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,431,000 |
2026-01-07 |
0.31 |
57.28 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,773,500 |
2025-12-30 |
0.30 |
57.58 |
|
24
|
B01275 |
SANFULL SECURITIES LTD |
11,450,000 |
2025-12-12 |
0.29 |
57.86 |
|
25
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,324,000 |
2025-06-17 |
0.29 |
58.15 |
|
26
|
C00018 |
HANG SENG BANK LTD |
11,105,578 |
2025-06-18 |
0.28 |
58.43 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
10,304,000 |
2026-01-23 |
0.26 |
58.69 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
10,243,750 |
2026-01-09 |
0.26 |
58.95 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
10,005,000 |
2026-01-20 |
0.25 |
59.20 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,552,000 |
2025-08-20 |
0.22 |
59.42 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,058,000 |
2026-01-13 |
0.18 |
59.60 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
7,036,000 |
2026-01-23 |
0.18 |
59.78 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,384,000 |
2026-01-21 |
0.16 |
59.94 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,551,990 |
2026-01-16 |
0.14 |
60.08 |
|
35
|
B01123 |
HING WONG SECURITIES LTD |
5,474,754 |
2024-02-05 |
0.14 |
60.22 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,458,000 |
2025-02-24 |
0.14 |
60.36 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
5,238,000 |
2026-01-02 |
0.13 |
60.49 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,009,000 |
2026-01-19 |
0.13 |
60.62 |
|
39
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,699,099 |
2022-07-12 |
0.12 |
60.73 |
|
40
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,774,000 |
2021-12-16 |
0.10 |
60.83 |
|
41
|
B01252 |
CORPORATE BROKERS LTD |
3,765,000 |
2026-01-13 |
0.10 |
60.92 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,430,359 |
2026-01-19 |
0.09 |
61.01 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,405,496 |
2026-01-12 |
0.09 |
61.10 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,362,000 |
2026-02-02 |
0.09 |
61.18 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,161,000 |
2025-09-18 |
0.08 |
61.26 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,122,000 |
2025-10-17 |
0.08 |
61.34 |
|
47
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,950,000 |
2025-05-29 |
0.07 |
61.42 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,899,200 |
2025-08-28 |
0.07 |
61.49 |
|
49
|
B01661 |
HERMES SECURITIES LTD |
2,740,000 |
2025-11-14 |
0.07 |
61.56 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,718,000 |
2026-01-29 |
0.07 |
61.63 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,433,530 |
2025-10-13 |
0.06 |
61.69 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,433,000 |
2026-02-02 |
0.06 |
61.75 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,413,000 |
2025-09-17 |
0.06 |
61.81 |
|
54
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,405,483 |
2026-01-27 |
0.06 |
61.87 |
|
55
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,383,000 |
2023-01-26 |
0.06 |
61.93 |
|
56
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,210,000 |
2025-10-31 |
0.06 |
61.99 |
|
57
|
B01756 |
CHINA SKY SECURITIES LTD |
2,209,000 |
2025-12-30 |
0.06 |
62.04 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,015,000 |
2025-12-18 |
0.05 |
62.10 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
1,987,000 |
2025-12-30 |
0.05 |
62.15 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,933,000 |
2025-10-02 |
0.05 |
62.19 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,863,000 |
2026-01-08 |
0.05 |
62.24 |
|
62
|
B01540 |
UPBEST SECURITIES CO LTD |
1,785,000 |
2024-10-10 |
0.05 |
62.29 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
1,732,000 |
2021-08-10 |
0.04 |
62.33 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,643,000 |
2026-01-27 |
0.04 |
62.37 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,609,000 |
2026-01-15 |
0.04 |
62.41 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
1,550,000 |
2024-10-04 |
0.04 |
62.45 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
1,286,000 |
2026-01-12 |
0.03 |
62.48 |
|
68
|
B01350 |
S. W. WOO & CO LTD |
1,250,000 |
2025-10-31 |
0.03 |
62.52 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,224,000 |
2025-11-04 |
0.03 |
62.55 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,100,000 |
2026-01-23 |
0.03 |
62.57 |
|
71
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,086,000 |
2025-04-25 |
0.03 |
62.60 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
1,057,000 |
2026-01-29 |
0.03 |
62.63 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,030,000 |
2026-01-15 |
0.03 |
62.66 |
|
74
|
C00016 |
DBS BANK LTD |
1,000,000 |
2011-01-18 |
0.03 |
62.68 |
|
75
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000,000 |
2025-06-19 |
0.03 |
62.71 |
|
76
|
B01576 |
SIU ON SECURITIES LTD |
910,000 |
2015-05-06 |
0.02 |
62.73 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
899,000 |
2026-01-16 |
0.02 |
62.75 |
|
78
|
B01546 |
WO FUNG SECURITIES CO LTD |
820,000 |
2025-08-22 |
0.02 |
62.77 |
|
79
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
736,000 |
2025-11-24 |
0.02 |
62.79 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
731,000 |
2024-03-04 |
0.02 |
62.81 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
710,000 |
2025-11-05 |
0.02 |
62.83 |
|
82
|
B01782 |
SEAGA INTERNATIONAL LTD |
700,000 |
2015-06-03 |
0.02 |
62.85 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
649,000 |
2025-08-29 |
0.02 |
62.86 |
|
84
|
C00015 |
DBS BANK (HONG KONG) LTD |
582,000 |
2025-11-26 |
0.01 |
62.88 |
|
85
|
B01267 |
WINFULL SECURITIES LTD |
580,000 |
2023-04-11 |
0.01 |
62.89 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
557,000 |
2021-12-02 |
0.01 |
62.90 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
540,000 |
2026-01-26 |
0.01 |
62.92 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
530,000 |
2024-02-14 |
0.01 |
62.93 |
|
89
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
500,000 |
2024-06-03 |
0.01 |
62.94 |
|
90
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
500,000 |
2025-12-01 |
0.01 |
62.96 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
500,000 |
2026-01-26 |
0.01 |
62.97 |
|
92
|
B01407 |
WIN WONG SECURITIES LTD |
500,000 |
2025-10-03 |
0.01 |
62.98 |
|
93
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
475,000 |
2021-12-01 |
0.01 |
62.99 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
472,000 |
2025-10-17 |
0.01 |
63.01 |
|
95
|
B01158 |
SOLID KING SECURITIES LTD |
465,000 |
2021-03-24 |
0.01 |
63.02 |
|
96
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
458,000 |
2025-12-17 |
0.01 |
63.03 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
457,000 |
2026-02-02 |
0.01 |
63.04 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
450,000 |
2025-01-24 |
0.01 |
63.05 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
420,000 |
2024-10-09 |
0.01 |
63.06 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
396,000 |
2025-09-18 |
0.01 |
63.07 |
|
101
|
B01885 |
HAFOO SECURITIES LTD |
394,000 |
2025-11-24 |
0.01 |
63.08 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
374,196 |
2025-10-14 |
0.01 |
63.09 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
362,000 |
2025-06-20 |
0.01 |
63.10 |
|
104
|
B01328 |
BAN HIN SECURITIES CO LTD |
361,000 |
2025-03-14 |
0.01 |
63.11 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
355,000 |
2025-06-09 |
0.01 |
63.12 |
|
106
|
B01588 |
LEI SHING HONG SECURITIES LTD |
351,000 |
2024-10-10 |
0.01 |
63.13 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
345,000 |
2022-05-12 |
0.01 |
63.14 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
337,000 |
2024-10-08 |
0.01 |
63.15 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
330,000 |
2022-02-15 |
0.01 |
63.15 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
329,000 |
2026-01-26 |
0.01 |
63.16 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
322,000 |
2024-10-24 |
0.01 |
63.17 |
|
112
|
B02159 |
USMART SECURITIES LTD |
318,000 |
2026-01-02 |
0.01 |
63.18 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
313,000 |
2025-08-20 |
0.01 |
63.19 |
|
114
|
B01666 |
GLORY SUN SECURITIES LTD |
300,000 |
2025-07-11 |
0.01 |
63.19 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
2018-11-23 |
0.01 |
63.20 |
|
116
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
296,000 |
2025-09-25 |
0.01 |
63.21 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
282,970 |
2021-02-09 |
0.01 |
63.22 |
|
118
|
B01119 |
CELESTIAL SECURITIES LTD |
271,000 |
2025-07-11 |
0.01 |
63.22 |
|
119
|
B01213 |
MONEYMORE SECURITIES LTD |
271,000 |
2024-10-17 |
0.01 |
63.23 |
|
120
|
B01209 |
MASON SECURITIES LTD |
251,632 |
2025-07-15 |
0.01 |
63.24 |
|
121
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
216,000 |
2025-08-04 |
0.01 |
63.24 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
215,000 |
2023-07-27 |
0.01 |
63.25 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2021-02-09 |
0.01 |
63.25 |
|
124
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
2025-07-21 |
0.01 |
63.26 |
|
125
|
B01957 |
PINESTONE SECURITIES LTD |
197,000 |
2020-02-28 |
0.00 |
63.26 |
|
126
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
185,000 |
2025-05-20 |
0.00 |
63.27 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
180,000 |
2025-05-29 |
0.00 |
63.27 |
|
128
|
B02134 |
HOPE SECURITIES LTD |
180,000 |
2023-01-04 |
0.00 |
63.28 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
169,000 |
2023-02-20 |
0.00 |
63.28 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
150,000 |
2026-01-12 |
0.00 |
63.28 |
|
131
|
B01294 |
CS WEALTH SECURITIES LTD |
138,000 |
2023-05-18 |
0.00 |
63.29 |
|
132
|
B01416 |
VC BROKERAGE LTD |
136,000 |
2025-05-13 |
0.00 |
63.29 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
134,000 |
2025-12-19 |
0.00 |
63.30 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
129,000 |
2025-12-01 |
0.00 |
63.30 |
|
135
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
122,000 |
2026-02-02 |
0.00 |
63.30 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
120,678 |
2021-03-05 |
0.00 |
63.30 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
120,000 |
2025-01-02 |
0.00 |
63.31 |
|
138
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
120,000 |
2024-05-06 |
0.00 |
63.31 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
110,000 |
2025-03-28 |
0.00 |
63.31 |
|
140
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
109,000 |
2024-01-11 |
0.00 |
63.32 |
|
141
|
B01271 |
HANG TAI SECURITIES LTD |
104,000 |
2023-04-20 |
0.00 |
63.32 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100,402 |
2024-01-23 |
0.00 |
63.32 |
|
143
|
B01277 |
BRADBURY SECURITIES LTD |
100,000 |
2022-01-27 |
0.00 |
63.32 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
100,000 |
2021-04-15 |
0.00 |
63.33 |
|
145
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2021-01-21 |
0.00 |
63.33 |
|
146
|
C00093 |
BNP PARIBAS |
90,000 |
2026-01-27 |
0.00 |
63.33 |
|
147
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
90,000 |
2021-10-22 |
0.00 |
63.33 |
|
148
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
84,000 |
2025-11-04 |
0.00 |
63.34 |
|
149
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
80,000 |
2008-01-14 |
0.00 |
63.34 |
|
150
|
B01767 |
NEW GALA SECURITIES CO LTD |
80,000 |
2021-01-05 |
0.00 |
63.34 |
|
151
|
B01716 |
ORIENT SECURITIES LTD |
80,000 |
2021-02-09 |
0.00 |
63.34 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
2021-01-08 |
0.00 |
63.34 |
|
153
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,000 |
2024-07-17 |
0.00 |
63.34 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
57,000 |
2025-08-01 |
0.00 |
63.35 |
|
155
|
B01469 |
KAISER SECURITIES LTD |
52,000 |
2018-03-20 |
0.00 |
63.35 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
52,000 |
2025-10-30 |
0.00 |
63.35 |
|
157
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2025-07-31 |
0.00 |
63.35 |
|
158
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
50,000 |
2025-09-03 |
0.00 |
63.35 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2021-01-06 |
0.00 |
63.35 |
|
160
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2021-07-02 |
0.00 |
63.35 |
|
161
|
B01458 |
YICKO SECURITIES LTD |
38,000 |
2026-01-06 |
0.00 |
63.35 |
|
162
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
35,000 |
2021-02-22 |
0.00 |
63.36 |
|
163
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2025-07-15 |
0.00 |
63.36 |
|
164
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2021-04-20 |
0.00 |
63.36 |
|
165
|
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
2023-07-11 |
0.00 |
63.36 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,000 |
2023-11-02 |
0.00 |
63.36 |
|
167
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2021-08-11 |
0.00 |
63.36 |
|
168
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2017-10-30 |
0.00 |
63.36 |
|
169
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2016-04-06 |
0.00 |
63.36 |
|
170
|
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
2025-11-04 |
0.00 |
63.36 |
|
171
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2014-01-02 |
0.00 |
63.36 |
|
172
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,013 |
2026-02-02 |
0.00 |
63.36 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
15,368 |
2025-09-03 |
0.00 |
63.36 |
|
174
|
B01559 |
WISETRADE SECURITIES LTD |
15,000 |
2023-03-06 |
0.00 |
63.36 |
|
175
|
B01297 |
ONSHINE SECURITIES LTD |
12,000 |
2015-06-23 |
0.00 |
63.36 |
|
176
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,500 |
2023-06-27 |
0.00 |
63.36 |
|
177
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2022-04-07 |
0.00 |
63.36 |
|
178
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2015-06-22 |
0.00 |
63.36 |
|
179
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2023-04-20 |
0.00 |
63.36 |
|
180
|
B01392 |
TAIFAIR SECURITIES LTD |
8,000 |
2021-01-07 |
0.00 |
63.36 |
|
181
|
B02075 |
INNOVAX SECURITIES LTD |
7,800 |
2021-05-27 |
0.00 |
63.36 |
|
182
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2026-01-20 |
0.00 |
63.36 |
|
183
|
B01141 |
FE SECURITIES LTD |
6,000 |
2023-08-21 |
0.00 |
63.36 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2017-01-17 |
0.00 |
63.36 |
|
185
|
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
2025-06-02 |
0.00 |
63.36 |
|
186
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
2025-12-09 |
0.00 |
63.36 |
|
187
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2016-02-05 |
0.00 |
63.36 |
|
188
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2024-10-16 |
0.00 |
63.36 |
|
189
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-07-11 |
0.00 |
63.36 |
|
190
|
B01741 |
SINOMAX SECURITIES LTD |
1,250 |
2021-07-06 |
0.00 |
63.36 |
|
191
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2017-01-03 |
0.00 |
63.36 |
|
192
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2025-09-12 |
0.00 |
63.36 |
|
193
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2024-01-08 |
0.00 |
63.36 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2007-06-26 |
0.00 |
63.36 |
| 194 |
|
Total named holdings |
2,505,411,795 |
|
63.36 |
|
| 36 |
|
Unnamed Investor Partipants |
52,465,020 |
|
1.33 |
|
| 230 |
|
Total in CCASS |
2,557,876,815 |
|
64.69 |
|
|
|
Securities not in CCASS |
1,396,061,888 |
|
35.31 |
|
|
|
Issued securities |
3,953,938,703 |
2025-12-31 |
100.00 |
|