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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,442,179,024 |
2026-01-30 |
32.61 |
32.61 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
171,299,001 |
2026-02-02 |
3.87 |
36.48 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
138,183,974 |
2026-02-02 |
3.12 |
39.60 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
125,955,363 |
2026-02-02 |
2.85 |
42.45 |
|
5
|
C00010 |
CITIBANK N.A. |
111,885,351 |
2026-02-02 |
2.53 |
44.98 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
96,020,119 |
2026-02-02 |
2.17 |
47.15 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
65,416,531 |
2026-02-02 |
1.48 |
48.63 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
58,090,696 |
2026-02-02 |
1.31 |
49.94 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,304,349 |
2026-02-02 |
1.23 |
51.17 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,565,877 |
2026-02-02 |
0.65 |
51.82 |
|
11
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
26,305,801 |
2026-01-30 |
0.59 |
52.41 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,512,581 |
2026-02-02 |
0.53 |
52.94 |
|
13
|
B01213 |
MONEYMORE SECURITIES LTD |
11,097,881 |
2024-06-24 |
0.25 |
53.20 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
10,225,967 |
2026-02-02 |
0.23 |
53.43 |
|
15
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,625,642 |
2026-01-27 |
0.20 |
53.62 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,297,874 |
2026-02-02 |
0.14 |
53.76 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,888,995 |
2026-01-28 |
0.13 |
53.90 |
|
18
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,813,290 |
2026-01-29 |
0.13 |
54.03 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,035,921 |
2026-01-28 |
0.11 |
54.14 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
4,738,493 |
2026-02-02 |
0.11 |
54.25 |
|
21
|
C00018 |
HANG SENG BANK LTD |
3,745,736 |
2025-08-20 |
0.08 |
54.33 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,725,328 |
2026-02-02 |
0.08 |
54.42 |
|
23
|
C00093 |
BNP PARIBAS |
3,698,927 |
2026-02-02 |
0.08 |
54.50 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,916,607 |
2026-01-16 |
0.07 |
54.57 |
|
25
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,699,458 |
2025-11-11 |
0.06 |
54.63 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,583,347 |
2026-02-02 |
0.06 |
54.69 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,358,125 |
2026-02-02 |
0.05 |
54.74 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,297,973 |
2026-01-28 |
0.05 |
54.79 |
|
29
|
B01610 |
KGI ASIA LTD |
2,149,691 |
2026-01-28 |
0.05 |
54.84 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,949,313 |
2026-02-02 |
0.04 |
54.89 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
1,907,982 |
2026-01-29 |
0.04 |
54.93 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,841,101 |
2026-01-21 |
0.04 |
54.97 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,690,720 |
2026-02-02 |
0.04 |
55.01 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,683,894 |
2025-11-21 |
0.04 |
55.05 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,632,557 |
2026-02-02 |
0.04 |
55.08 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,401,697 |
2026-01-27 |
0.03 |
55.11 |
|
37
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,364,148 |
2026-01-30 |
0.03 |
55.15 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
1,268,301 |
2026-01-30 |
0.03 |
55.17 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,188,976 |
2025-12-16 |
0.03 |
55.20 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,071,928 |
2026-01-14 |
0.02 |
55.23 |
|
41
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
932,878 |
2026-02-02 |
0.02 |
55.25 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
923,047 |
2025-11-26 |
0.02 |
55.27 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
748,088 |
2026-01-30 |
0.02 |
55.28 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
734,784 |
2026-01-30 |
0.02 |
55.30 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
716,654 |
2026-01-26 |
0.02 |
55.32 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
713,749 |
2026-01-21 |
0.02 |
55.33 |
|
47
|
B01601 |
CSC SECURITIES (HK) LTD |
705,373 |
2025-10-10 |
0.02 |
55.35 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
686,032 |
2026-01-30 |
0.02 |
55.36 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
650,657 |
2025-12-18 |
0.01 |
55.38 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
647,883 |
2026-02-02 |
0.01 |
55.39 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
639,935 |
2025-11-13 |
0.01 |
55.41 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
634,068 |
2025-09-10 |
0.01 |
55.42 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
632,987 |
2025-12-19 |
0.01 |
55.44 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
620,843 |
2026-01-21 |
0.01 |
55.45 |
|
55
|
B01416 |
VC BROKERAGE LTD |
599,630 |
2025-04-24 |
0.01 |
55.46 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
553,553 |
2025-12-29 |
0.01 |
55.48 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
545,231 |
2026-01-30 |
0.01 |
55.49 |
|
58
|
C00016 |
DBS BANK LTD |
531,829 |
2026-02-02 |
0.01 |
55.50 |
|
59
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
504,074 |
2025-05-29 |
0.01 |
55.51 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
437,186 |
2026-01-30 |
0.01 |
55.52 |
|
61
|
B01907 |
CHINA DEMETER SECURITIES LTD |
402,250 |
2025-12-05 |
0.01 |
55.53 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
367,102 |
2026-01-20 |
0.01 |
55.54 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
351,000 |
2026-02-02 |
0.01 |
55.55 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
340,217 |
2026-02-02 |
0.01 |
55.56 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
309,257 |
2026-01-02 |
0.01 |
55.56 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
308,860 |
2025-12-29 |
0.01 |
55.57 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
298,622 |
2026-01-30 |
0.01 |
55.58 |
|
68
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
254,284 |
2026-01-23 |
0.01 |
55.58 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
250,939 |
2025-08-11 |
0.01 |
55.59 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
237,989 |
2025-09-11 |
0.01 |
55.59 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
228,547 |
2025-12-17 |
0.01 |
55.60 |
|
72
|
B01661 |
HERMES SECURITIES LTD |
224,154 |
2025-03-07 |
0.01 |
55.60 |
|
73
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
218,040 |
2023-05-16 |
0.00 |
55.61 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
216,078 |
2025-11-25 |
0.00 |
55.61 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
213,272 |
2025-12-23 |
0.00 |
55.62 |
|
76
|
B01665 |
WINSOME STOCK CO LTD |
203,776 |
2023-05-16 |
0.00 |
55.62 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
201,886 |
2025-12-19 |
0.00 |
55.63 |
|
78
|
B01425 |
WELLFULL SECURITIES CO LTD |
185,437 |
2024-09-23 |
0.00 |
55.63 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
180,099 |
2026-01-28 |
0.00 |
55.64 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
177,793 |
2026-01-13 |
0.00 |
55.64 |
|
81
|
C00111 |
SOCIETE GENERALE |
174,717 |
2025-12-03 |
0.00 |
55.64 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
172,764 |
2025-11-04 |
0.00 |
55.65 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
158,828 |
2025-12-29 |
0.00 |
55.65 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
157,265 |
2026-01-29 |
0.00 |
55.65 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
156,907 |
2025-10-13 |
0.00 |
55.66 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
154,888 |
2025-11-24 |
0.00 |
55.66 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
154,407 |
2026-01-30 |
0.00 |
55.67 |
|
88
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
148,116 |
2025-02-13 |
0.00 |
55.67 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
142,761 |
2026-01-08 |
0.00 |
55.67 |
|
90
|
B01885 |
HAFOO SECURITIES LTD |
138,475 |
2026-01-21 |
0.00 |
55.68 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
136,788 |
2026-02-02 |
0.00 |
55.68 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
130,846 |
2023-05-16 |
0.00 |
55.68 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
128,190 |
2026-01-23 |
0.00 |
55.68 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
127,826 |
2025-10-14 |
0.00 |
55.69 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
126,574 |
2025-09-16 |
0.00 |
55.69 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
123,024 |
2025-12-08 |
0.00 |
55.69 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,061 |
2025-12-15 |
0.00 |
55.70 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
93,591 |
2025-12-29 |
0.00 |
55.70 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,545 |
2025-10-30 |
0.00 |
55.70 |
|
100
|
B02159 |
USMART SECURITIES LTD |
77,058 |
2026-01-30 |
0.00 |
55.70 |
|
101
|
B01277 |
BRADBURY SECURITIES LTD |
67,246 |
2023-05-16 |
0.00 |
55.70 |
|
102
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
66,270 |
2023-08-14 |
0.00 |
55.70 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
59,201 |
2025-05-19 |
0.00 |
55.71 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
57,057 |
2024-10-04 |
0.00 |
55.71 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
54,641 |
2026-01-05 |
0.00 |
55.71 |
|
106
|
B01494 |
AUDREY CHOW SECURITIES LTD |
54,074 |
2025-12-09 |
0.00 |
55.71 |
|
107
|
B01894 |
MFG LIMITED |
51,509 |
2025-08-28 |
0.00 |
55.71 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
2025-11-25 |
0.00 |
55.71 |
|
109
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
42,959 |
2026-01-12 |
0.00 |
55.71 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
40,754 |
2025-08-29 |
0.00 |
55.71 |
|
111
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
40,754 |
2023-05-16 |
0.00 |
55.71 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,320 |
2025-09-30 |
0.00 |
55.72 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32,622 |
2026-02-02 |
0.00 |
55.72 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
32,617 |
2026-01-19 |
0.00 |
55.72 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,566 |
2026-02-02 |
0.00 |
55.72 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
30,565 |
2023-05-16 |
0.00 |
55.72 |
|
117
|
B02102 |
ZINVEST GLOBAL LTD |
30,055 |
2026-01-12 |
0.00 |
55.72 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
30,037 |
2025-08-06 |
0.00 |
55.72 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,643 |
2025-12-16 |
0.00 |
55.72 |
|
120
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
28,528 |
2024-09-05 |
0.00 |
55.72 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,000 |
2025-11-28 |
0.00 |
55.72 |
|
122
|
B02175 |
WEBULL SECURITIES LTD |
26,130 |
2026-01-28 |
0.00 |
55.72 |
|
123
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,791 |
2026-02-02 |
0.00 |
55.72 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
22,415 |
2025-08-28 |
0.00 |
55.72 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,320 |
2025-09-10 |
0.00 |
55.72 |
|
126
|
B01741 |
SINOMAX SECURITIES LTD |
20,377 |
2023-05-16 |
0.00 |
55.72 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
20,303 |
2026-01-28 |
0.00 |
55.72 |
|
128
|
B01438 |
KINGSTON SECURITIES LTD |
20,188 |
2024-10-25 |
0.00 |
55.72 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,187 |
2026-01-19 |
0.00 |
55.73 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
18,811 |
2026-01-06 |
0.00 |
55.73 |
|
131
|
B01427 |
TSE'S SECURITIES LTD |
18,365 |
2024-10-14 |
0.00 |
55.73 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,302 |
2025-10-09 |
0.00 |
55.73 |
|
133
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,140 |
2026-01-19 |
0.00 |
55.73 |
|
134
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
2026-02-02 |
0.00 |
55.73 |
|
135
|
B01231 |
GIGAMONEY LTD |
14,263 |
2025-09-08 |
0.00 |
55.73 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
14,237 |
2025-11-12 |
0.00 |
55.73 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,167 |
2024-04-23 |
0.00 |
55.73 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,074 |
2025-09-08 |
0.00 |
55.73 |
|
139
|
B01209 |
MASON SECURITIES LTD |
13,247 |
2025-08-28 |
0.00 |
55.73 |
|
140
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,182 |
2025-06-25 |
0.00 |
55.73 |
|
141
|
B01680 |
SUCCESS SECURITIES LTD |
12,350 |
2026-01-05 |
0.00 |
55.73 |
|
142
|
B01921 |
GONG PING SECURITIES LTD |
12,340 |
2025-10-10 |
0.00 |
55.73 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
12,225 |
2023-05-16 |
0.00 |
55.73 |
|
144
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,224 |
2025-03-21 |
0.00 |
55.73 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
12,127 |
2025-10-06 |
0.00 |
55.73 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
10,254 |
2025-01-06 |
0.00 |
55.73 |
|
147
|
B01585 |
SINO GRADE SECURITIES LTD |
10,225 |
2025-10-06 |
0.00 |
55.73 |
|
148
|
B01833 |
CTBC ASIA LTD |
10,000 |
2025-09-18 |
0.00 |
55.73 |
|
149
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
55.73 |
|
150
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,150 |
2023-05-16 |
0.00 |
55.73 |
|
151
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2025-12-05 |
0.00 |
55.73 |
|
152
|
B01141 |
FE SECURITIES LTD |
6,112 |
2023-05-16 |
0.00 |
55.73 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
6,112 |
2024-08-30 |
0.00 |
55.73 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,112 |
2024-10-29 |
0.00 |
55.73 |
|
155
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,112 |
2023-05-16 |
0.00 |
55.73 |
|
156
|
B02045 |
AAA SECURITIES CO. LTD |
6,000 |
2025-09-09 |
0.00 |
55.73 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-01-12 |
0.00 |
55.73 |
|
158
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,000 |
2025-10-06 |
0.00 |
55.73 |
|
159
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
2025-12-30 |
0.00 |
55.73 |
|
160
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,572 |
2026-01-09 |
0.00 |
55.73 |
|
161
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,074 |
2023-05-16 |
0.00 |
55.73 |
|
162
|
B01138 |
CLSA LTD |
4,074 |
2025-11-14 |
0.00 |
55.73 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,074 |
2023-05-16 |
0.00 |
55.73 |
|
164
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,074 |
2023-05-16 |
0.00 |
55.73 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
4,074 |
2023-05-16 |
0.00 |
55.73 |
|
166
|
B01755 |
T G SECURITIES LTD |
4,074 |
2023-05-16 |
0.00 |
55.73 |
|
167
|
B01445 |
VICTORY SECURITIES CO LTD |
4,074 |
2024-05-22 |
0.00 |
55.73 |
|
168
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
2023-11-28 |
0.00 |
55.73 |
|
169
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,055 |
2025-03-11 |
0.00 |
55.73 |
|
170
|
B01470 |
HUNG SING SECURITIES LTD |
2,050 |
2023-05-16 |
0.00 |
55.73 |
|
171
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,050 |
2023-10-13 |
0.00 |
55.73 |
|
172
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,050 |
2024-10-14 |
0.00 |
55.73 |
|
173
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,038 |
2024-10-15 |
0.00 |
55.73 |
|
174
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,037 |
2025-07-07 |
0.00 |
55.73 |
|
175
|
B01967 |
YUNFENG SECURITIES LTD |
2,036 |
2025-12-29 |
0.00 |
55.73 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-10-03 |
0.00 |
55.73 |
|
177
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-10-27 |
0.00 |
55.73 |
|
178
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-07-29 |
0.00 |
55.73 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
895 |
2026-02-02 |
0.00 |
55.73 |
|
180
|
B01734 |
KCG SECURITIES ASIA LTD |
343 |
2023-08-31 |
0.00 |
55.73 |
|
181
|
B01669 |
FIRST SECURITIES (HK) LTD |
336 |
2023-05-16 |
0.00 |
55.73 |
|
182
|
B02093 |
UPMAX SECURITIES LTD |
333 |
2026-01-30 |
0.00 |
55.73 |
|
183
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
134 |
2025-08-28 |
0.00 |
55.73 |
|
184
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
94 |
2025-12-10 |
0.00 |
55.73 |
|
185
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
77 |
2025-09-19 |
0.00 |
55.73 |
|
186
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
74 |
2025-07-10 |
0.00 |
55.73 |
|
187
|
B01328 |
BAN HIN SECURITIES CO LTD |
66 |
2024-12-27 |
0.00 |
55.73 |
|
188
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
37 |
2026-01-14 |
0.00 |
55.73 |
|
189
|
B01852 |
ARTA GLOBAL MARKETS LTD |
32 |
2023-02-28 |
0.00 |
55.73 |
|
190
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-06-20 |
0.00 |
55.73 |
|
191
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-08-06 |
0.00 |
55.73 |
| 191 |
|
Total named holdings |
2,465,112,342 |
|
55.73 |
|
| 27 |
|
Unnamed Investor Partipants |
174,797,889 |
|
3.95 |
|
| 218 |
|
Total in CCASS |
2,639,910,231 |
|
59.69 |
|
|
|
Securities not in CCASS |
1,783,079,929 |
|
40.31 |
|
|
|
Issued securities |
4,422,990,160 |
2025-12-31 |
100.00 |
|