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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
587,408,000 |
2025-04-17 |
18.57 |
18.57 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
169,940,000 |
2026-01-30 |
5.37 |
23.95 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,542,010 |
2026-01-26 |
3.97 |
27.92 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
99,628,000 |
2026-01-28 |
3.15 |
31.07 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
46,948,000 |
2026-01-27 |
1.48 |
32.55 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,399,900 |
2026-02-02 |
1.47 |
34.02 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
45,193,000 |
2026-01-16 |
1.43 |
35.45 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
41,882,000 |
2025-12-23 |
1.32 |
36.77 |
|
9
|
C00010 |
CITIBANK N.A. |
29,450,344 |
2026-01-28 |
0.93 |
37.70 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
24,908,000 |
2026-01-26 |
0.79 |
38.49 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
24,886,000 |
2026-01-30 |
0.79 |
39.28 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,852,000 |
2026-02-02 |
0.79 |
40.07 |
|
13
|
C00093 |
BNP PARIBAS |
20,805,000 |
2026-01-30 |
0.66 |
40.72 |
|
14
|
B01183 |
CHONG HING SECURITIES LTD |
18,926,000 |
2026-01-08 |
0.60 |
41.32 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,378,000 |
2025-11-14 |
0.49 |
41.81 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
14,438,000 |
2026-01-29 |
0.46 |
42.26 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,958,000 |
2025-10-27 |
0.31 |
42.58 |
|
18
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,620,000 |
2025-12-09 |
0.30 |
42.88 |
|
19
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,290,000 |
2025-10-28 |
0.29 |
43.18 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,014,000 |
2026-01-15 |
0.29 |
43.46 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,012,000 |
2025-10-21 |
0.28 |
43.75 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,752,000 |
2023-02-24 |
0.28 |
44.02 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,606,000 |
2026-01-22 |
0.27 |
44.30 |
|
24
|
C00018 |
HANG SENG BANK LTD |
8,210,000 |
2025-05-23 |
0.26 |
44.56 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,754,000 |
2025-12-29 |
0.25 |
44.80 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,546,000 |
2026-01-08 |
0.24 |
45.04 |
|
27
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,434,000 |
2025-10-06 |
0.24 |
45.27 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,428,000 |
2026-01-27 |
0.23 |
45.51 |
|
29
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,822,000 |
2025-10-17 |
0.22 |
45.73 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,506,000 |
2026-01-30 |
0.21 |
45.93 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,362,000 |
2025-07-03 |
0.20 |
46.13 |
|
32
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,142,000 |
2026-01-26 |
0.19 |
46.33 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
5,948,000 |
2026-01-23 |
0.19 |
46.51 |
|
34
|
B02175 |
WEBULL SECURITIES LTD |
5,920,000 |
2026-01-28 |
0.19 |
46.70 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,646,000 |
2025-11-21 |
0.18 |
46.88 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,510,000 |
2025-06-13 |
0.17 |
47.05 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,494,000 |
2026-01-27 |
0.17 |
47.23 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,334,000 |
2025-10-15 |
0.17 |
47.40 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,074,000 |
2025-09-02 |
0.16 |
47.56 |
|
40
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,814,000 |
2024-05-20 |
0.15 |
47.71 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,538,000 |
2026-01-23 |
0.14 |
47.85 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,450,000 |
2025-09-02 |
0.14 |
47.99 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,438,000 |
2026-01-15 |
0.14 |
48.13 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,368,000 |
2025-11-05 |
0.14 |
48.27 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,202,000 |
2026-01-12 |
0.13 |
48.40 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,984,000 |
2025-10-08 |
0.13 |
48.53 |
|
47
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,890,000 |
2022-10-26 |
0.12 |
48.65 |
|
48
|
B01680 |
SUCCESS SECURITIES LTD |
3,678,000 |
2024-08-23 |
0.12 |
48.77 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,150,000 |
2026-02-02 |
0.10 |
48.87 |
|
50
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,054,000 |
2025-06-03 |
0.10 |
48.97 |
|
51
|
B01610 |
KGI ASIA LTD |
3,024,000 |
2025-12-29 |
0.10 |
49.06 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,010,000 |
2026-01-21 |
0.10 |
49.16 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,876,000 |
2025-06-03 |
0.09 |
49.25 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
2,806,000 |
2025-12-29 |
0.09 |
49.34 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,604,000 |
2026-01-14 |
0.08 |
49.42 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
2,496,000 |
2021-10-28 |
0.08 |
49.50 |
|
57
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,318,000 |
2022-03-24 |
0.07 |
49.57 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,208,000 |
2026-01-14 |
0.07 |
49.64 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,174,000 |
2025-12-30 |
0.07 |
49.71 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,168,000 |
2025-12-30 |
0.07 |
49.78 |
|
61
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,074,000 |
2025-03-07 |
0.07 |
49.84 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,056,000 |
2025-10-13 |
0.07 |
49.91 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,980,000 |
2025-12-15 |
0.06 |
49.97 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,770,000 |
2025-10-02 |
0.06 |
50.03 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,664,000 |
2025-05-06 |
0.05 |
50.08 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
1,526,000 |
2026-01-07 |
0.05 |
50.13 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
1,276,000 |
2025-10-31 |
0.04 |
50.17 |
|
68
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,218,000 |
2024-04-05 |
0.04 |
50.21 |
|
69
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,216,000 |
2024-10-21 |
0.04 |
50.25 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
1,200,000 |
2026-01-23 |
0.04 |
50.28 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,186,000 |
2024-10-03 |
0.04 |
50.32 |
|
72
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,086,000 |
2026-01-30 |
0.03 |
50.36 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,030,000 |
2025-08-04 |
0.03 |
50.39 |
|
74
|
C00095 |
EFG BANK AG |
1,000,000 |
2019-04-09 |
0.03 |
50.42 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000,000 |
2025-11-17 |
0.03 |
50.45 |
|
76
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,000,000 |
2020-08-17 |
0.03 |
50.48 |
|
77
|
B01469 |
KAISER SECURITIES LTD |
948,000 |
2021-11-23 |
0.03 |
50.51 |
|
78
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
916,000 |
2024-10-03 |
0.03 |
50.54 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
900,000 |
2025-06-04 |
0.03 |
50.57 |
|
80
|
B01705 |
HENIK SECURITIES LTD |
888,000 |
2024-11-26 |
0.03 |
50.60 |
|
81
|
B01816 |
CHEONG LEE SECURITIES LTD |
800,000 |
2012-10-22 |
0.03 |
50.62 |
|
82
|
B02159 |
USMART SECURITIES LTD |
782,000 |
2026-01-19 |
0.02 |
50.65 |
|
83
|
B01470 |
HUNG SING SECURITIES LTD |
762,000 |
2026-02-02 |
0.02 |
50.67 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
598,000 |
2025-07-23 |
0.02 |
50.69 |
|
85
|
B01231 |
GIGAMONEY LTD |
594,000 |
2021-02-26 |
0.02 |
50.71 |
|
86
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
574,000 |
2024-03-14 |
0.02 |
50.73 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
566,000 |
2025-10-02 |
0.02 |
50.75 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
562,000 |
2026-01-28 |
0.02 |
50.76 |
|
89
|
B01450 |
DL BROKERAGE LTD |
558,000 |
2025-08-28 |
0.02 |
50.78 |
|
90
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
518,000 |
2025-12-16 |
0.02 |
50.80 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
512,000 |
2025-12-29 |
0.02 |
50.81 |
|
92
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
506,000 |
2025-03-13 |
0.02 |
50.83 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
494,000 |
2026-01-16 |
0.02 |
50.85 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
460,000 |
2024-12-13 |
0.01 |
50.86 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
450,000 |
2025-09-04 |
0.01 |
50.87 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
432,000 |
2025-02-28 |
0.01 |
50.89 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
426,000 |
2025-06-06 |
0.01 |
50.90 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
346,000 |
2025-04-30 |
0.01 |
50.91 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
314,000 |
2024-01-23 |
0.01 |
50.92 |
|
100
|
B01659 |
CHEER UNION SECURITIES LTD |
312,000 |
2022-04-22 |
0.01 |
50.93 |
|
101
|
B01416 |
VC BROKERAGE LTD |
312,000 |
2025-06-23 |
0.01 |
50.94 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
308,000 |
2024-04-29 |
0.01 |
50.95 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
292,000 |
2026-01-30 |
0.01 |
50.96 |
|
104
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
274,000 |
2025-07-02 |
0.01 |
50.97 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
266,000 |
2025-07-24 |
0.01 |
50.98 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
264,000 |
2023-10-06 |
0.01 |
50.99 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
262,000 |
2025-06-30 |
0.01 |
51.00 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
250,000 |
2018-06-08 |
0.01 |
51.00 |
|
109
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
222,000 |
2025-12-18 |
0.01 |
51.01 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
210,000 |
2024-04-02 |
0.01 |
51.02 |
|
111
|
B01773 |
TOYO SECURITIES ASIA LTD |
208,000 |
2025-10-06 |
0.01 |
51.02 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
206,000 |
2020-03-17 |
0.01 |
51.03 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
202,000 |
2024-10-17 |
0.01 |
51.04 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
198,000 |
2025-12-18 |
0.01 |
51.04 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
198,000 |
2025-04-30 |
0.01 |
51.05 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
186,000 |
2026-01-28 |
0.01 |
51.05 |
|
117
|
B01923 |
RUISEN PORT SECURITIES LTD |
184,000 |
2023-02-02 |
0.01 |
51.06 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
172,000 |
2024-06-14 |
0.01 |
51.07 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
168,000 |
2025-11-13 |
0.01 |
51.07 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
162,000 |
2025-07-29 |
0.01 |
51.08 |
|
121
|
B01571 |
KARFORD SECURITIES LTD |
150,000 |
2015-06-08 |
0.00 |
51.08 |
|
122
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
150,000 |
2025-07-04 |
0.00 |
51.09 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
142,000 |
2016-11-24 |
0.00 |
51.09 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
134,000 |
2024-09-13 |
0.00 |
51.09 |
|
125
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
130,000 |
2026-01-30 |
0.00 |
51.10 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
128,000 |
2024-12-10 |
0.00 |
51.10 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
110,000 |
2022-06-08 |
0.00 |
51.11 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
110,000 |
2020-08-28 |
0.00 |
51.11 |
|
129
|
B01814 |
WELL LINK SECURITIES LTD |
110,000 |
2025-08-01 |
0.00 |
51.11 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
108,000 |
2025-03-31 |
0.00 |
51.12 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
106,000 |
2020-10-30 |
0.00 |
51.12 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
101,304 |
2025-09-08 |
0.00 |
51.12 |
|
133
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100,000 |
2020-08-25 |
0.00 |
51.13 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2021-01-21 |
0.00 |
51.13 |
|
135
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2014-09-04 |
0.00 |
51.13 |
|
136
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2025-10-02 |
0.00 |
51.14 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
86,000 |
2025-06-10 |
0.00 |
51.14 |
|
138
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
82,000 |
2022-10-07 |
0.00 |
51.14 |
|
139
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
70,000 |
2020-08-19 |
0.00 |
51.14 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
70,000 |
2017-06-16 |
0.00 |
51.15 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
66,000 |
2025-07-04 |
0.00 |
51.15 |
|
142
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
64,000 |
2021-10-04 |
0.00 |
51.15 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
62,000 |
2022-11-09 |
0.00 |
51.15 |
|
144
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2023-05-09 |
0.00 |
51.15 |
|
145
|
B01716 |
ORIENT SECURITIES LTD |
60,000 |
2020-02-20 |
0.00 |
51.16 |
|
146
|
B01821 |
GETTA SECURITIES LTD |
50,000 |
2018-02-13 |
0.00 |
51.16 |
|
147
|
B01209 |
MASON SECURITIES LTD |
46,000 |
2024-09-26 |
0.00 |
51.16 |
|
148
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
46,000 |
2026-01-22 |
0.00 |
51.16 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
42,721 |
2025-06-09 |
0.00 |
51.16 |
|
150
|
B01886 |
CNI SECURITIES GROUP LTD |
40,000 |
2025-06-23 |
0.00 |
51.16 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2024-04-12 |
0.00 |
51.16 |
|
152
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2016-11-22 |
0.00 |
51.17 |
|
153
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
40,000 |
2015-03-10 |
0.00 |
51.17 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2022-12-12 |
0.00 |
51.17 |
|
155
|
B01608 |
OPEN SECURITIES LTD |
40,000 |
2025-10-03 |
0.00 |
51.17 |
|
156
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2017-03-23 |
0.00 |
51.17 |
|
157
|
B01294 |
CS WEALTH SECURITIES LTD |
38,000 |
2018-09-07 |
0.00 |
51.17 |
|
158
|
B02120 |
LIVERMORE HOLDINGS LTD |
34,000 |
2022-12-15 |
0.00 |
51.17 |
|
159
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,000 |
2023-11-14 |
0.00 |
51.17 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2025-05-13 |
0.00 |
51.17 |
|
161
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
28,000 |
2021-10-22 |
0.00 |
51.18 |
|
162
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
28,000 |
2014-09-04 |
0.00 |
51.18 |
|
163
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
24,000 |
2023-08-09 |
0.00 |
51.18 |
|
164
|
B01184 |
QUAM SECURITIES LTD |
24,000 |
2025-07-24 |
0.00 |
51.18 |
|
165
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
22,000 |
2026-01-12 |
0.00 |
51.18 |
|
166
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
22,000 |
2013-12-23 |
0.00 |
51.18 |
|
167
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2023-11-03 |
0.00 |
51.18 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
2021-11-23 |
0.00 |
51.18 |
|
169
|
B01141 |
FE SECURITIES LTD |
20,000 |
2023-02-16 |
0.00 |
51.18 |
|
170
|
B01661 |
HERMES SECURITIES LTD |
20,000 |
2020-08-17 |
0.00 |
51.18 |
|
171
|
B01751 |
IMAGI BROKERAGE LTD |
20,000 |
2015-06-04 |
0.00 |
51.18 |
|
172
|
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
2020-07-02 |
0.00 |
51.18 |
|
173
|
B01080 |
VMS SECURITIES LTD |
20,000 |
2016-09-30 |
0.00 |
51.18 |
|
174
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2015-09-07 |
0.00 |
51.18 |
|
175
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2020-02-20 |
0.00 |
51.18 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2023-01-30 |
0.00 |
51.19 |
|
177
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
2016-06-30 |
0.00 |
51.19 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2025-10-13 |
0.00 |
51.19 |
|
179
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
16,000 |
2018-08-15 |
0.00 |
51.19 |
|
180
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
12,000 |
2023-12-28 |
0.00 |
51.19 |
|
181
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2010-07-26 |
0.00 |
51.19 |
|
182
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
10,000 |
2022-09-08 |
0.00 |
51.19 |
|
183
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2010-11-11 |
0.00 |
51.19 |
|
184
|
|
LUI KAM WAH |
10,000 |
2023-05-29 |
0.00 |
51.19 |
|
185
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2012-05-23 |
0.00 |
51.19 |
|
186
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2025-04-23 |
0.00 |
51.19 |
|
187
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2020-08-17 |
0.00 |
51.19 |
|
188
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2025-06-10 |
0.00 |
51.19 |
|
189
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2018-03-08 |
0.00 |
51.19 |
|
190
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2023-02-27 |
0.00 |
51.19 |
|
191
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
2,000 |
2026-01-02 |
0.00 |
51.19 |
|
192
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2021-12-29 |
0.00 |
51.19 |
|
193
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2023-04-04 |
0.00 |
51.19 |
|
194
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2016-06-28 |
0.00 |
51.19 |
|
195
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2010-01-05 |
0.00 |
51.19 |
|
196
|
B01645 |
SELINA & CO LTD |
2,000 |
2022-06-17 |
0.00 |
51.19 |
|
197
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2016-05-26 |
0.00 |
51.19 |
|
198
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-01-23 |
0.00 |
51.19 |
|
199
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,000 |
2024-10-03 |
0.00 |
51.19 |
|
200
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-02-02 |
0.00 |
51.19 |
|
201
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,500 |
2024-07-24 |
0.00 |
51.19 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
311 |
2025-07-03 |
0.00 |
51.19 |
| 202 |
|
Total named holdings |
1,618,868,090 |
|
51.19 |
|
| 29 |
|
Unnamed Investor Partipants |
15,872,010 |
|
0.50 |
|
| 231 |
|
Total in CCASS |
1,634,740,100 |
|
51.69 |
|
|
|
Securities not in CCASS |
1,527,700,620 |
|
48.31 |
|
|
|
Issued securities |
3,162,440,720 |
2025-12-31 |
100.00 |
|