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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
59,420,250 |
2026-01-07 |
25.35 |
25.35 |
|
2
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
49,411,376 |
2026-01-29 |
21.08 |
46.44 |
|
3
|
B01997 |
SUNCORP SECURITIES LTD |
23,287,261 |
2026-02-02 |
9.94 |
56.37 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
10,370,750 |
2025-12-23 |
4.43 |
60.80 |
|
5
|
B01610 |
KGI ASIA LTD |
10,240,855 |
2025-10-08 |
4.37 |
65.17 |
|
6
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,851,420 |
2025-10-10 |
4.20 |
69.37 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,103,840 |
2025-12-30 |
3.88 |
73.26 |
|
8
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,668,855 |
2026-01-22 |
3.70 |
76.95 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,673,818 |
2026-02-02 |
1.99 |
78.95 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,625,077 |
2026-02-02 |
1.55 |
80.50 |
|
11
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,477,500 |
2025-03-25 |
1.48 |
81.98 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
2,877,830 |
2025-12-18 |
1.23 |
83.21 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,776,236 |
2026-01-20 |
1.18 |
84.39 |
|
14
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,550,000 |
2025-03-25 |
1.09 |
85.48 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,804,710 |
2026-01-05 |
0.77 |
86.25 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,795,440 |
2026-01-19 |
0.77 |
87.02 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,428,820 |
2026-02-02 |
0.61 |
87.63 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,310,425 |
2026-01-28 |
0.56 |
88.18 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,054,500 |
2025-12-29 |
0.45 |
88.63 |
|
20
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
1,022,410 |
2023-09-21 |
0.44 |
89.07 |
|
21
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
903,600 |
2025-07-24 |
0.39 |
89.46 |
|
22
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
872,045 |
2025-07-24 |
0.37 |
89.83 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
859,510 |
2025-03-18 |
0.37 |
90.19 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
758,255 |
2025-10-02 |
0.32 |
90.52 |
|
25
|
B01298 |
GET NICE SECURITIES LTD |
727,975 |
2025-08-27 |
0.31 |
90.83 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
679,084 |
2025-11-25 |
0.29 |
91.12 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
538,710 |
2025-07-17 |
0.23 |
91.35 |
|
28
|
B01894 |
MFG LIMITED |
475,200 |
2025-03-25 |
0.20 |
91.55 |
|
29
|
B01756 |
CHINA SKY SECURITIES LTD |
440,000 |
2026-01-07 |
0.19 |
91.74 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
415,475 |
2026-01-05 |
0.18 |
91.92 |
|
31
|
C00010 |
CITIBANK N.A. |
375,917 |
2026-01-20 |
0.16 |
92.08 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
374,225 |
2025-11-11 |
0.16 |
92.24 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
345,991 |
2026-01-08 |
0.15 |
92.38 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
330,175 |
2026-02-02 |
0.14 |
92.52 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
325,985 |
2025-12-11 |
0.14 |
92.66 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
322,900 |
2025-12-22 |
0.14 |
92.80 |
|
37
|
B01267 |
WINFULL SECURITIES LTD |
320,325 |
2025-02-25 |
0.14 |
92.94 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
316,230 |
2026-01-02 |
0.13 |
93.07 |
|
39
|
B02120 |
LIVERMORE HOLDINGS LTD |
301,300 |
2025-05-20 |
0.13 |
93.20 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
271,925 |
2026-01-23 |
0.12 |
93.32 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
266,285 |
2025-12-17 |
0.11 |
93.43 |
|
42
|
B01659 |
CHEER UNION SECURITIES LTD |
259,050 |
2026-01-13 |
0.11 |
93.54 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
255,000 |
2025-07-15 |
0.11 |
93.65 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
249,120 |
2025-12-19 |
0.11 |
93.76 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
236,050 |
2025-12-19 |
0.10 |
93.86 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
232,405 |
2025-06-30 |
0.10 |
93.96 |
|
47
|
C00093 |
BNP PARIBAS |
227,985 |
2025-10-10 |
0.10 |
94.05 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
218,785 |
2026-01-26 |
0.09 |
94.15 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
215,400 |
2026-02-02 |
0.09 |
94.24 |
|
50
|
C00095 |
EFG BANK AG |
215,000 |
2023-11-09 |
0.09 |
94.33 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
191,280 |
2025-11-18 |
0.08 |
94.41 |
|
52
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
185,382 |
2025-08-06 |
0.08 |
94.49 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
174,280 |
2026-02-02 |
0.07 |
94.57 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
164,271 |
2026-01-09 |
0.07 |
94.64 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
161,580 |
2025-11-20 |
0.07 |
94.71 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
148,985 |
2026-01-05 |
0.06 |
94.77 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
146,290 |
2026-01-19 |
0.06 |
94.83 |
|
58
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
130,500 |
2025-03-25 |
0.06 |
94.89 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
128,405 |
2025-12-19 |
0.05 |
94.94 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
113,285 |
2025-10-15 |
0.05 |
94.99 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
111,065 |
2025-08-11 |
0.05 |
95.04 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,235 |
2025-12-17 |
0.05 |
95.08 |
|
63
|
B01289 |
SOUTH CHINA SECURITIES LTD |
105,385 |
2025-07-15 |
0.04 |
95.13 |
|
64
|
B01416 |
VC BROKERAGE LTD |
104,450 |
2025-06-09 |
0.04 |
95.17 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
103,880 |
2025-05-22 |
0.04 |
95.22 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
103,205 |
2025-12-12 |
0.04 |
95.26 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
96,990 |
2025-10-28 |
0.04 |
95.30 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
95,450 |
2026-01-09 |
0.04 |
95.34 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
86,695 |
2025-12-18 |
0.04 |
95.38 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
79,450 |
2026-01-08 |
0.03 |
95.42 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
76,850 |
2025-12-19 |
0.03 |
95.45 |
|
72
|
B01868 |
JIMEI SECURITIES LTD |
75,050 |
2023-09-21 |
0.03 |
95.48 |
|
73
|
C00018 |
HANG SENG BANK LTD |
72,995 |
2025-09-19 |
0.03 |
95.51 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
71,935 |
2026-01-21 |
0.03 |
95.54 |
|
75
|
B02159 |
USMART SECURITIES LTD |
70,610 |
2024-11-13 |
0.03 |
95.57 |
|
76
|
B01209 |
MASON SECURITIES LTD |
67,720 |
2025-03-20 |
0.03 |
95.60 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,880 |
2025-07-23 |
0.03 |
95.63 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
61,140 |
2026-01-22 |
0.03 |
95.66 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
59,635 |
2026-01-14 |
0.03 |
95.68 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
58,000 |
2025-10-30 |
0.02 |
95.71 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
55,380 |
2025-07-03 |
0.02 |
95.73 |
|
82
|
B01450 |
DL BROKERAGE LTD |
54,025 |
2025-03-25 |
0.02 |
95.75 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
51,655 |
2025-09-12 |
0.02 |
95.77 |
|
84
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2025-09-22 |
0.02 |
95.80 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
49,583 |
2025-01-02 |
0.02 |
95.82 |
|
86
|
B01161 |
UBS SECURITIES HONG KONG LTD |
49,245 |
2025-12-30 |
0.02 |
95.84 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,345 |
2025-10-22 |
0.02 |
95.86 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
47,325 |
2025-07-30 |
0.02 |
95.88 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
45,765 |
2026-01-12 |
0.02 |
95.90 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
44,660 |
2026-02-02 |
0.02 |
95.92 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
43,575 |
2026-01-20 |
0.02 |
95.94 |
|
92
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,990 |
2025-11-19 |
0.02 |
95.95 |
|
93
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2025-03-25 |
0.02 |
95.97 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
39,745 |
2025-10-28 |
0.02 |
95.99 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
39,510 |
2025-07-09 |
0.02 |
96.00 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
39,100 |
2025-12-17 |
0.02 |
96.02 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,740 |
2025-07-21 |
0.02 |
96.04 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
37,800 |
2025-07-25 |
0.02 |
96.05 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
36,880 |
2025-07-08 |
0.02 |
96.07 |
|
100
|
B01921 |
GONG PING SECURITIES LTD |
34,440 |
2025-08-29 |
0.01 |
96.08 |
|
101
|
B01705 |
HENIK SECURITIES LTD |
33,620 |
2025-03-25 |
0.01 |
96.10 |
|
102
|
B01661 |
HERMES SECURITIES LTD |
31,875 |
2023-11-01 |
0.01 |
96.11 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
31,330 |
2025-07-09 |
0.01 |
96.12 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
30,000 |
2025-02-20 |
0.01 |
96.14 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,710 |
2025-02-27 |
0.01 |
96.15 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,650 |
2025-03-25 |
0.01 |
96.16 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,725 |
2024-05-30 |
0.01 |
96.17 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,650 |
2023-09-21 |
0.01 |
96.18 |
|
109
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
24,400 |
2026-01-28 |
0.01 |
96.19 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
24,340 |
2025-11-11 |
0.01 |
96.20 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,260 |
2025-07-28 |
0.01 |
96.21 |
|
112
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,025 |
2026-01-05 |
0.01 |
96.22 |
|
113
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,415 |
2026-01-05 |
0.01 |
96.23 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,385 |
2025-02-20 |
0.01 |
96.24 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,270 |
2026-01-28 |
0.01 |
96.25 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
16,730 |
2025-08-15 |
0.01 |
96.25 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
16,190 |
2026-01-28 |
0.01 |
96.26 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
15,750 |
2023-09-21 |
0.01 |
96.27 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
15,525 |
2025-12-09 |
0.01 |
96.27 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
15,500 |
2025-06-24 |
0.01 |
96.28 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
14,500 |
2024-02-14 |
0.01 |
96.29 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
13,975 |
2025-03-25 |
0.01 |
96.29 |
|
123
|
B02093 |
UPMAX SECURITIES LTD |
13,875 |
2026-02-02 |
0.01 |
96.30 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,785 |
2023-09-21 |
0.01 |
96.30 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
13,296 |
2026-02-02 |
0.01 |
96.31 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2024-12-12 |
0.01 |
96.31 |
|
127
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,760 |
2025-10-31 |
0.01 |
96.32 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
12,095 |
2023-09-21 |
0.01 |
96.33 |
|
129
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,125 |
2023-09-21 |
0.00 |
96.33 |
|
130
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,097 |
2023-09-21 |
0.00 |
96.33 |
|
131
|
B01665 |
WINSOME STOCK CO LTD |
9,950 |
2023-09-21 |
0.00 |
96.34 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
9,150 |
2025-10-22 |
0.00 |
96.34 |
|
133
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,620 |
2025-03-25 |
0.00 |
96.35 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
8,500 |
2023-09-21 |
0.00 |
96.35 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
2023-09-21 |
0.00 |
96.35 |
|
136
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,900 |
2025-02-07 |
0.00 |
96.36 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,675 |
2025-07-15 |
0.00 |
96.36 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,440 |
2025-08-28 |
0.00 |
96.36 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
5,825 |
2025-10-09 |
0.00 |
96.36 |
|
140
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,500 |
2025-07-17 |
0.00 |
96.37 |
|
141
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,450 |
2023-09-21 |
0.00 |
96.37 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,275 |
2024-10-08 |
0.00 |
96.37 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,260 |
2025-12-04 |
0.00 |
96.37 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,250 |
2024-04-11 |
0.00 |
96.37 |
|
145
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2023-09-21 |
0.00 |
96.38 |
|
146
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,760 |
2023-09-21 |
0.00 |
96.38 |
|
147
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,700 |
2025-03-25 |
0.00 |
96.38 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,925 |
2026-01-19 |
0.00 |
96.38 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
3,825 |
2023-09-21 |
0.00 |
96.38 |
|
150
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,595 |
2025-03-25 |
0.00 |
96.39 |
|
151
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,435 |
2024-09-24 |
0.00 |
96.39 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
3,310 |
2023-09-21 |
0.00 |
96.39 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
3,250 |
2024-01-30 |
0.00 |
96.39 |
|
154
|
B01814 |
WELL LINK SECURITIES LTD |
3,225 |
2025-06-30 |
0.00 |
96.39 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,035 |
2025-01-03 |
0.00 |
96.39 |
|
156
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2025-07-21 |
0.00 |
96.39 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,725 |
2025-12-22 |
0.00 |
96.40 |
|
158
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,575 |
2023-09-21 |
0.00 |
96.40 |
|
159
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
2025-07-10 |
0.00 |
96.40 |
|
160
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,500 |
2023-09-21 |
0.00 |
96.40 |
|
161
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,500 |
2025-04-30 |
0.00 |
96.40 |
|
162
|
B01696 |
HANTEC SECURITIES CO LTD |
2,030 |
2024-03-07 |
0.00 |
96.40 |
|
163
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,025 |
2023-09-21 |
0.00 |
96.40 |
|
164
|
B01401 |
MEGABASE SECURITIES LTD |
2,000 |
2023-09-21 |
0.00 |
96.40 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
1,975 |
2023-09-21 |
0.00 |
96.40 |
|
166
|
B01231 |
GIGAMONEY LTD |
1,850 |
2025-02-19 |
0.00 |
96.40 |
|
167
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,825 |
2025-09-25 |
0.00 |
96.40 |
|
168
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,725 |
2023-09-21 |
0.00 |
96.41 |
|
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,725 |
2023-09-21 |
0.00 |
96.41 |
|
170
|
B01297 |
ONSHINE SECURITIES LTD |
1,682 |
2023-09-21 |
0.00 |
96.41 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,550 |
2025-07-10 |
0.00 |
96.41 |
|
172
|
B02178 |
LEE GO SECURITIES LTD |
1,500 |
2023-09-21 |
0.00 |
96.41 |
|
173
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,475 |
2025-07-16 |
0.00 |
96.41 |
|
174
|
C00074 |
DEUTSCHE BANK AG |
1,250 |
2023-09-21 |
0.00 |
96.41 |
|
175
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,250 |
2023-09-21 |
0.00 |
96.41 |
|
176
|
|
TSE PIK HEUNG |
1,250 |
2023-09-21 |
0.00 |
96.41 |
|
177
|
B01716 |
ORIENT SECURITIES LTD |
1,240 |
2023-09-21 |
0.00 |
96.41 |
|
178
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,230 |
2023-09-21 |
0.00 |
96.41 |
|
179
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,225 |
2023-09-21 |
0.00 |
96.41 |
|
180
|
B01343 |
CELETIO INVESTMENTS LTD |
1,130 |
2023-10-16 |
0.00 |
96.41 |
|
181
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,100 |
2026-01-28 |
0.00 |
96.41 |
|
182
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
1,015 |
2023-09-21 |
0.00 |
96.41 |
|
183
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2023-09-21 |
0.00 |
96.41 |
|
184
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,000 |
2023-09-21 |
0.00 |
96.41 |
|
185
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2023-09-21 |
0.00 |
96.41 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
900 |
2023-10-20 |
0.00 |
96.41 |
|
187
|
B01604 |
WANHAI SECURITIES (HK) LTD |
835 |
2023-09-21 |
0.00 |
96.42 |
|
188
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2023-09-21 |
0.00 |
96.42 |
|
189
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
795 |
2025-10-10 |
0.00 |
96.42 |
|
190
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
750 |
2025-11-13 |
0.00 |
96.42 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
750 |
2025-02-19 |
0.00 |
96.42 |
|
192
|
B01788 |
SUNRISE SECURITIES LTD |
750 |
2025-02-18 |
0.00 |
96.42 |
|
193
|
B01684 |
WANG ON SECURITIES LTD |
750 |
2024-07-19 |
0.00 |
96.42 |
|
194
|
B01967 |
YUNFENG SECURITIES LTD |
750 |
2023-09-21 |
0.00 |
96.42 |
|
195
|
B01458 |
YICKO SECURITIES LTD |
725 |
2023-09-21 |
0.00 |
96.42 |
|
196
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
695 |
2023-09-21 |
0.00 |
96.42 |
|
197
|
B01588 |
LEI SHING HONG SECURITIES LTD |
625 |
2023-10-18 |
0.00 |
96.42 |
|
198
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
595 |
2025-07-10 |
0.00 |
96.42 |
|
199
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
575 |
2024-08-26 |
0.00 |
96.42 |
|
200
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
575 |
2023-09-21 |
0.00 |
96.42 |
|
201
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
550 |
2025-02-19 |
0.00 |
96.42 |
|
202
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
550 |
2025-05-29 |
0.00 |
96.42 |
|
203
|
B01329 |
BLOOMYEARS LTD |
500 |
2023-09-21 |
0.00 |
96.42 |
|
204
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2023-09-21 |
0.00 |
96.42 |
|
205
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2023-09-21 |
0.00 |
96.42 |
|
206
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2023-09-21 |
0.00 |
96.42 |
|
207
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2023-09-21 |
0.00 |
96.42 |
|
208
|
B01576 |
SIU ON SECURITIES LTD |
500 |
2023-09-21 |
0.00 |
96.42 |
|
209
|
B01290 |
SPS SECURITIES LTD |
500 |
2023-09-21 |
0.00 |
96.42 |
|
210
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
475 |
2023-09-21 |
0.00 |
96.42 |
|
211
|
B01410 |
WINGS SECURITIES (HK) LTD |
375 |
2023-09-21 |
0.00 |
96.42 |
|
212
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
300 |
2023-09-21 |
0.00 |
96.42 |
|
213
|
B02175 |
WEBULL SECURITIES LTD |
300 |
2025-02-19 |
0.00 |
96.42 |
|
214
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
295 |
2023-09-21 |
0.00 |
96.42 |
|
215
|
B01294 |
CS WEALTH SECURITIES LTD |
275 |
2023-09-21 |
0.00 |
96.42 |
|
216
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
265 |
2023-09-21 |
0.00 |
96.42 |
|
217
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
250 |
2023-09-21 |
0.00 |
96.42 |
|
218
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
250 |
2023-09-21 |
0.00 |
96.42 |
|
219
|
B01213 |
MONEYMORE SECURITIES LTD |
250 |
2024-05-29 |
0.00 |
96.42 |
|
220
|
B01350 |
S. W. WOO & CO LTD |
250 |
2024-10-09 |
0.00 |
96.42 |
|
221
|
B01645 |
SELINA & CO LTD |
250 |
2023-09-21 |
0.00 |
96.42 |
|
222
|
B01741 |
SINOMAX SECURITIES LTD |
250 |
2023-09-21 |
0.00 |
96.42 |
|
223
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
250 |
2023-09-21 |
0.00 |
96.42 |
|
224
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
225 |
2025-08-21 |
0.00 |
96.42 |
|
225
|
B01922 |
SUN SECURITIES LTD |
220 |
2026-02-02 |
0.00 |
96.42 |
|
226
|
B01816 |
CHEONG LEE SECURITIES LTD |
125 |
2023-09-21 |
0.00 |
96.42 |
|
227
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
115 |
2023-09-21 |
0.00 |
96.42 |
|
228
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
50 |
2023-09-21 |
0.00 |
96.42 |
|
229
|
B01571 |
KARFORD SECURITIES LTD |
50 |
2023-09-21 |
0.00 |
96.42 |
|
230
|
B01462 |
MANGO FINANCIAL LTD |
50 |
2023-09-21 |
0.00 |
96.42 |
|
231
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50 |
2023-09-21 |
0.00 |
96.42 |
|
232
|
B01648 |
STELLAR SECURITIES LTD |
50 |
2023-09-21 |
0.00 |
96.42 |
|
233
|
B02102 |
ZINVEST GLOBAL LTD |
50 |
2025-07-18 |
0.00 |
96.42 |
|
234
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
40 |
2025-02-27 |
0.00 |
96.42 |
|
235
|
B01141 |
FE SECURITIES LTD |
35 |
2023-09-21 |
0.00 |
96.42 |
|
236
|
B01909 |
SHENG YUAN SECURITIES LTD |
25 |
2023-09-21 |
0.00 |
96.42 |
|
237
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
25 |
2023-09-21 |
0.00 |
96.42 |
|
238
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2023-09-21 |
0.00 |
96.42 |
|
239
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
5 |
2023-09-21 |
0.00 |
96.42 |
| 239 |
|
Total named holdings |
225,984,111 |
|
96.42 |
|
| 12 |
|
Unnamed Investor Partipants |
22,555 |
|
0.01 |
|
| 251 |
|
Total in CCASS |
226,006,666 |
|
96.43 |
|
|
|
Securities not in CCASS |
8,359,790 |
|
3.57 |
|
|
|
Issued securities |
234,366,456 |
2026-01-31 |
100.00 |
|