Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01751 |
IMAGI BROKERAGE LTD |
3,004,650,773 |
2025-10-09 |
40.70 |
40.70 |
|
2
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,446,241,685 |
2026-02-02 |
33.14 |
73.84 |
|
3
|
C00018 |
HANG SENG BANK LTD |
218,812,767 |
2025-04-22 |
2.96 |
76.81 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
210,038,040 |
2026-02-02 |
2.85 |
79.65 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
168,367,201 |
2026-01-29 |
2.28 |
81.93 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
150,828,667 |
2026-01-29 |
2.04 |
83.98 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
144,683,303 |
2026-02-02 |
1.96 |
85.94 |
|
8
|
B01438 |
KINGSTON SECURITIES LTD |
112,245,787 |
2024-06-25 |
1.52 |
87.46 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
100,756,217 |
2026-01-30 |
1.36 |
88.82 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
71,662,598 |
2025-12-23 |
0.97 |
89.79 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
64,637,880 |
2026-01-30 |
0.88 |
90.67 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
62,987,800 |
2026-01-16 |
0.85 |
91.52 |
|
13
|
C00010 |
CITIBANK N.A. |
41,016,633 |
2026-02-02 |
0.56 |
92.08 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,164,692 |
2026-01-16 |
0.50 |
92.58 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,671,617 |
2026-01-28 |
0.44 |
93.02 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
29,580,148 |
2025-12-02 |
0.40 |
93.42 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,732,000 |
2025-11-06 |
0.38 |
93.80 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
27,585,302 |
2025-12-01 |
0.37 |
94.17 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,563,898 |
2026-01-30 |
0.33 |
94.51 |
|
20
|
B01580 |
OSHIDORI SECURITIES LTD |
23,124,000 |
2025-09-19 |
0.31 |
94.82 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
22,478,802 |
2024-04-29 |
0.30 |
95.12 |
|
22
|
B01631 |
PLANETREE SECURITIES LTD |
21,276,000 |
2021-01-05 |
0.29 |
95.41 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
21,219,622 |
2026-01-26 |
0.29 |
95.70 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,398,967 |
2026-01-12 |
0.26 |
95.96 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,817,726 |
2026-01-28 |
0.20 |
96.16 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
13,490,018 |
2026-01-28 |
0.18 |
96.35 |
|
27
|
B01610 |
KGI ASIA LTD |
11,586,758 |
2026-01-29 |
0.16 |
96.50 |
|
28
|
B01252 |
CORPORATE BROKERS LTD |
11,401,267 |
2025-12-02 |
0.15 |
96.66 |
|
29
|
B01298 |
GET NICE SECURITIES LTD |
11,016,437 |
2026-02-02 |
0.15 |
96.81 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
10,551,113 |
2026-01-27 |
0.14 |
96.95 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
9,164,453 |
2026-02-02 |
0.12 |
97.07 |
|
32
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,687,100 |
2025-12-05 |
0.12 |
97.19 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,056,987 |
2025-12-02 |
0.11 |
97.30 |
|
34
|
B01853 |
CMBC SECURITIES CO LTD |
5,646,000 |
2026-01-08 |
0.08 |
97.38 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,226,839 |
2025-05-19 |
0.07 |
97.45 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,179,534 |
2025-12-30 |
0.07 |
97.52 |
|
37
|
B01868 |
JIMEI SECURITIES LTD |
5,110,747 |
2021-04-21 |
0.07 |
97.59 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,988,973 |
2025-12-30 |
0.07 |
97.65 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,682,079 |
2025-12-01 |
0.06 |
97.72 |
|
40
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,613,600 |
2026-01-30 |
0.06 |
97.78 |
|
41
|
B01696 |
HANTEC SECURITIES CO LTD |
4,008,062 |
2026-01-20 |
0.05 |
97.83 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,585,420 |
2025-11-27 |
0.05 |
97.88 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,501,167 |
2025-10-27 |
0.05 |
97.93 |
|
44
|
B01445 |
VICTORY SECURITIES CO LTD |
3,392,566 |
2026-01-27 |
0.05 |
97.98 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
3,101,849 |
2026-01-06 |
0.04 |
98.02 |
|
46
|
C00093 |
BNP PARIBAS |
3,035,133 |
2026-02-02 |
0.04 |
98.06 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,887,612 |
2026-01-26 |
0.04 |
98.10 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,810,767 |
2026-01-06 |
0.04 |
98.14 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,679,060 |
2025-11-20 |
0.04 |
98.17 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,651,133 |
2025-11-24 |
0.04 |
98.21 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,615,222 |
2025-10-24 |
0.04 |
98.24 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,599,401 |
2026-01-16 |
0.04 |
98.28 |
|
53
|
B02134 |
HOPE SECURITIES LTD |
2,566,667 |
2024-04-17 |
0.03 |
98.31 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,400,353 |
2025-10-24 |
0.03 |
98.35 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,226,167 |
2025-11-28 |
0.03 |
98.38 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,183,818 |
2026-01-29 |
0.03 |
98.41 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,126,686 |
2025-12-30 |
0.03 |
98.44 |
|
58
|
B01915 |
METAVERSE SECURITIES LTD |
2,058,000 |
2025-10-06 |
0.03 |
98.46 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,954,667 |
2023-09-27 |
0.03 |
98.49 |
|
60
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,920,254 |
2024-03-20 |
0.03 |
98.52 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,852,327 |
2025-10-13 |
0.03 |
98.54 |
|
62
|
B01401 |
MEGABASE SECURITIES LTD |
1,845,300 |
2020-12-29 |
0.02 |
98.57 |
|
63
|
B01173 |
RIFA SECURITIES LTD |
1,824,800 |
2025-12-11 |
0.02 |
98.59 |
|
64
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,820,119 |
2026-01-22 |
0.02 |
98.62 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
1,644,000 |
2026-01-27 |
0.02 |
98.64 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
1,630,301 |
2026-01-09 |
0.02 |
98.66 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,574,903 |
2023-04-11 |
0.02 |
98.68 |
|
68
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,338,199 |
2022-07-04 |
0.02 |
98.70 |
|
69
|
B01585 |
SINO GRADE SECURITIES LTD |
1,217,269 |
2025-11-24 |
0.02 |
98.72 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
1,190,352 |
2026-02-02 |
0.02 |
98.73 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,177,433 |
2025-10-23 |
0.02 |
98.75 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
1,148,420 |
2026-01-27 |
0.02 |
98.76 |
|
73
|
B01209 |
MASON SECURITIES LTD |
1,109,095 |
2025-11-27 |
0.02 |
98.78 |
|
74
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
985,900 |
2026-01-16 |
0.01 |
98.79 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
885,400 |
2025-09-25 |
0.01 |
98.80 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
788,100 |
2026-01-22 |
0.01 |
98.81 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
774,658 |
2026-02-02 |
0.01 |
98.83 |
|
78
|
B01450 |
DL BROKERAGE LTD |
737,835 |
2024-12-10 |
0.01 |
98.84 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
714,739 |
2025-10-22 |
0.01 |
98.84 |
|
80
|
B01230 |
GAOYU SECURITIES LIMITED |
708,400 |
2026-01-22 |
0.01 |
98.85 |
|
81
|
B01416 |
VC BROKERAGE LTD |
692,566 |
2026-01-23 |
0.01 |
98.86 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
689,500 |
2026-01-29 |
0.01 |
98.87 |
|
83
|
B01123 |
HING WONG SECURITIES LTD |
646,969 |
2017-07-25 |
0.01 |
98.88 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
644,315 |
2025-09-25 |
0.01 |
98.89 |
|
85
|
B01469 |
KAISER SECURITIES LTD |
616,000 |
2025-01-24 |
0.01 |
98.90 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
591,470 |
2022-07-22 |
0.01 |
98.91 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
522,333 |
2022-08-02 |
0.01 |
98.91 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
520,266 |
2026-01-16 |
0.01 |
98.92 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
432,000 |
2026-01-28 |
0.01 |
98.93 |
|
90
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
428,666 |
2020-08-26 |
0.01 |
98.93 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
425,442 |
2022-08-08 |
0.01 |
98.94 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
422,704 |
2025-09-16 |
0.01 |
98.94 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
367,847 |
2020-08-21 |
0.00 |
98.95 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
350,172 |
2025-11-07 |
0.00 |
98.95 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
348,233 |
2022-07-19 |
0.00 |
98.96 |
|
96
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
348,000 |
2022-02-22 |
0.00 |
98.96 |
|
97
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
327,646 |
2026-01-27 |
0.00 |
98.97 |
|
98
|
B01483 |
BULLISH SECURITIES LTD |
315,700 |
2022-04-07 |
0.00 |
98.97 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
304,931 |
2025-09-30 |
0.00 |
98.98 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
300,000 |
2025-11-28 |
0.00 |
98.98 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
289,121 |
2018-01-19 |
0.00 |
98.98 |
|
102
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
274,040 |
2025-10-13 |
0.00 |
98.99 |
|
103
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
265,000 |
2020-08-27 |
0.00 |
98.99 |
|
104
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
252,000 |
2026-01-29 |
0.00 |
99.00 |
|
105
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
249,900 |
2023-05-11 |
0.00 |
99.00 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
242,400 |
2025-10-30 |
0.00 |
99.00 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
214,000 |
2025-10-16 |
0.00 |
99.00 |
|
108
|
B02159 |
USMART SECURITIES LTD |
212,500 |
2026-01-19 |
0.00 |
99.01 |
|
109
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
163,833 |
2025-10-08 |
0.00 |
99.01 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
156,700 |
2025-10-20 |
0.00 |
99.01 |
|
111
|
B01328 |
BAN HIN SECURITIES CO LTD |
154,151 |
2017-07-25 |
0.00 |
99.01 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
150,800 |
2025-12-30 |
0.00 |
99.02 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
147,617 |
2025-03-31 |
0.00 |
99.02 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
133,700 |
2025-09-30 |
0.00 |
99.02 |
|
115
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
128,333 |
2017-07-25 |
0.00 |
99.02 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
127,400 |
2020-08-28 |
0.00 |
99.02 |
|
117
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
118,888 |
2026-01-21 |
0.00 |
99.02 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
108,500 |
2025-11-27 |
0.00 |
99.03 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
108,400 |
2025-09-03 |
0.00 |
99.03 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
102,000 |
2025-11-13 |
0.00 |
99.03 |
|
121
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
77,000 |
2017-07-25 |
0.00 |
99.03 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
77,000 |
2017-10-12 |
0.00 |
99.03 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
73,266 |
2017-07-25 |
0.00 |
99.03 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
66,733 |
2017-07-25 |
0.00 |
99.03 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
66,100 |
2025-10-02 |
0.00 |
99.03 |
|
126
|
B01630 |
ANLI SECURITIES LTD |
60,000 |
2023-08-02 |
0.00 |
99.03 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2020-08-28 |
0.00 |
99.04 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
59,033 |
2026-01-20 |
0.00 |
99.04 |
|
129
|
B01814 |
WELL LINK SECURITIES LTD |
49,133 |
2026-01-27 |
0.00 |
99.04 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
39,078 |
2025-02-21 |
0.00 |
99.04 |
|
131
|
B01080 |
VMS SECURITIES LTD |
34,000 |
2021-03-31 |
0.00 |
99.04 |
|
132
|
B01158 |
SOLID KING SECURITIES LTD |
33,746 |
2025-11-17 |
0.00 |
99.04 |
|
133
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,500 |
2025-10-22 |
0.00 |
99.04 |
|
134
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
32,502 |
2021-06-18 |
0.00 |
99.04 |
|
135
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,800 |
2024-01-18 |
0.00 |
99.04 |
|
136
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2025-10-17 |
0.00 |
99.04 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,914 |
2025-10-03 |
0.00 |
99.04 |
|
138
|
B01921 |
GONG PING SECURITIES LTD |
28,233 |
2025-06-20 |
0.00 |
99.04 |
|
139
|
B01659 |
CHEER UNION SECURITIES LTD |
24,802 |
2022-03-30 |
0.00 |
99.04 |
|
140
|
B01141 |
FE SECURITIES LTD |
23,149 |
2023-02-21 |
0.00 |
99.04 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
23,100 |
2017-07-25 |
0.00 |
99.04 |
|
142
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
23,100 |
2024-12-11 |
0.00 |
99.04 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
21,724 |
2025-09-15 |
0.00 |
99.04 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,000 |
2025-09-22 |
0.00 |
99.04 |
|
145
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,986 |
2022-03-31 |
0.00 |
99.04 |
|
146
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,174 |
2025-06-24 |
0.00 |
99.04 |
|
147
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,833 |
2025-10-21 |
0.00 |
99.04 |
|
148
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,917 |
2025-10-24 |
0.00 |
99.04 |
|
149
|
B01664 |
ROOFER SECURITIES LTD |
7,187 |
2025-10-16 |
0.00 |
99.04 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,098 |
2017-07-25 |
0.00 |
99.04 |
|
151
|
B02114 |
THEIA SECURITIES LTD |
6,000 |
2025-12-15 |
0.00 |
99.04 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2022-08-16 |
0.00 |
99.04 |
|
153
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,931 |
2020-06-18 |
0.00 |
99.04 |
|
154
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,853 |
2024-11-25 |
0.00 |
99.04 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,147 |
2026-01-30 |
0.00 |
99.04 |
|
156
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,100 |
2023-02-24 |
0.00 |
99.04 |
|
157
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2021-04-21 |
0.00 |
99.04 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
3,986 |
2026-01-30 |
0.00 |
99.04 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,830 |
2025-10-03 |
0.00 |
99.04 |
|
160
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,782 |
2023-10-06 |
0.00 |
99.04 |
|
161
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2,830 |
2017-07-25 |
0.00 |
99.04 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
2,808 |
2022-04-21 |
0.00 |
99.04 |
|
163
|
B01351 |
WING FUNG SECURITIES LTD |
2,500 |
2025-10-13 |
0.00 |
99.04 |
|
164
|
B01231 |
GIGAMONEY LTD |
2,100 |
2023-03-01 |
0.00 |
99.04 |
|
165
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,900 |
2026-02-02 |
0.00 |
99.04 |
|
166
|
B02093 |
UPMAX SECURITIES LTD |
1,697 |
2026-01-27 |
0.00 |
99.04 |
|
167
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,247 |
2022-04-26 |
0.00 |
99.04 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
953 |
2025-09-15 |
0.00 |
99.04 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
852 |
2020-10-21 |
0.00 |
99.04 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
850 |
2020-07-02 |
0.00 |
99.04 |
|
171
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
700 |
2025-09-25 |
0.00 |
99.04 |
|
172
|
B01410 |
WINGS SECURITIES (HK) LTD |
681 |
2020-07-03 |
0.00 |
99.04 |
|
173
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
271 |
2025-10-15 |
0.00 |
99.04 |
|
174
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
254 |
2025-10-02 |
0.00 |
99.04 |
|
175
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
203 |
2017-11-27 |
0.00 |
99.04 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
169 |
2020-08-14 |
0.00 |
99.04 |
|
177
|
B01375 |
AVEREST CAPITAL LTD |
126 |
2018-07-27 |
0.00 |
99.04 |
|
178
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
103 |
2020-10-20 |
0.00 |
99.04 |
|
179
|
B01462 |
MANGO FINANCIAL LTD |
100 |
2019-12-10 |
0.00 |
99.04 |
|
180
|
B02078 |
AFFLUX SECURITIES LTD |
67 |
2017-12-05 |
0.00 |
99.04 |
|
181
|
B01138 |
CLSA LTD |
45 |
2017-07-25 |
0.00 |
99.04 |
|
182
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
16 |
2025-10-03 |
0.00 |
99.04 |
|
183
|
B01724 |
RAMON INVESTMENT CO LTD |
1 |
2018-10-16 |
0.00 |
99.04 |
|
184
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-08-06 |
0.00 |
99.04 |
| 184 |
|
Total named holdings |
7,311,256,838 |
|
99.04 |
|
| 15 |
|
Unnamed Investor Partipants |
899,375 |
|
0.01 |
|
| 199 |
|
Total in CCASS |
7,312,156,213 |
|
99.06 |
|
|
|
Securities not in CCASS |
69,620,592 |
|
0.94 |
|
|
|
Issued securities |
7,381,776,805 |
2025-12-31 |
100.00 |
|