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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
877,648,658 |
2026-01-22 |
24.00 |
24.00 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
532,388,774 |
2026-01-26 |
14.56 |
38.56 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
509,289,994 |
2026-01-30 |
13.93 |
52.49 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
209,390,783 |
2026-02-02 |
5.73 |
58.22 |
|
5
|
B01538 |
MORTON SECURITIES LTD |
199,500,000 |
2025-11-19 |
5.46 |
63.67 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
143,458,956 |
2026-01-16 |
3.92 |
67.60 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
91,456,626 |
2026-02-02 |
2.50 |
70.10 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
81,860,033 |
2026-02-02 |
2.24 |
72.34 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
56,914,061 |
2026-01-30 |
1.56 |
73.89 |
|
10
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54,050,021 |
2026-01-09 |
1.48 |
75.37 |
|
11
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,641,108 |
2026-01-22 |
1.38 |
76.76 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
38,420,000 |
2025-12-30 |
1.05 |
77.81 |
|
13
|
B01298 |
GET NICE SECURITIES LTD |
37,635,116 |
2026-01-14 |
1.03 |
78.84 |
|
14
|
C00048 |
CHIYU BANKING CORPORATION LTD |
35,563,314 |
2026-01-14 |
0.97 |
79.81 |
|
15
|
B01610 |
KGI ASIA LTD |
33,407,935 |
2026-01-23 |
0.91 |
80.72 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,652,449 |
2026-01-27 |
0.78 |
81.51 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,021,115 |
2026-01-30 |
0.77 |
82.27 |
|
18
|
C00016 |
DBS BANK LTD |
26,170,000 |
2025-11-25 |
0.72 |
82.99 |
|
19
|
B01438 |
KINGSTON SECURITIES LTD |
22,998,185 |
2025-09-24 |
0.63 |
83.62 |
|
20
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
21,870,000 |
2026-01-23 |
0.60 |
84.22 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,017,200 |
2026-01-29 |
0.52 |
84.74 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,069,526 |
2026-01-15 |
0.41 |
85.15 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,660,000 |
2026-01-28 |
0.40 |
85.55 |
|
24
|
C00010 |
CITIBANK N.A. |
14,593,154 |
2026-02-02 |
0.40 |
85.95 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
13,052,196 |
2026-02-02 |
0.36 |
86.31 |
|
26
|
B02068 |
CANFIELD SECURITIES CO LTD |
12,630,000 |
2024-10-04 |
0.35 |
86.65 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,291,241 |
2026-01-09 |
0.31 |
86.96 |
|
28
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
11,180,000 |
2021-09-02 |
0.31 |
87.27 |
|
29
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,590,000 |
2026-01-26 |
0.29 |
87.55 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
10,291,839 |
2026-02-02 |
0.28 |
87.84 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,692,493 |
2026-01-15 |
0.27 |
88.10 |
|
32
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,672,178 |
2025-12-30 |
0.26 |
88.37 |
|
33
|
B02159 |
USMART SECURITIES LTD |
9,520,000 |
2026-02-02 |
0.26 |
88.63 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,033,653 |
2026-02-02 |
0.25 |
88.87 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,010,000 |
2026-01-23 |
0.25 |
89.12 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,520,860 |
2026-01-29 |
0.23 |
89.35 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,492,025 |
2026-01-27 |
0.20 |
89.56 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
7,450,000 |
2026-01-30 |
0.20 |
89.76 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,675,044 |
2025-12-17 |
0.18 |
89.94 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,591,050 |
2026-01-30 |
0.15 |
90.10 |
|
41
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,570,000 |
2025-11-20 |
0.15 |
90.25 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,290,142 |
2026-01-30 |
0.14 |
90.39 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
5,200,000 |
2026-02-02 |
0.14 |
90.54 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
5,110,000 |
2026-01-09 |
0.14 |
90.68 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,839,601 |
2026-01-29 |
0.13 |
90.81 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,340,000 |
2026-02-02 |
0.12 |
90.93 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,103,896 |
2025-11-28 |
0.11 |
91.04 |
|
48
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,901,031 |
2026-02-02 |
0.11 |
91.15 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,891,300 |
2026-01-26 |
0.11 |
91.25 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,880,042 |
2025-08-19 |
0.11 |
91.36 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
3,334,459 |
2026-02-02 |
0.09 |
91.45 |
|
52
|
C00093 |
BNP PARIBAS |
3,057,735 |
2026-02-02 |
0.08 |
91.53 |
|
53
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,923,000 |
2025-11-24 |
0.08 |
91.61 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,639,076 |
2026-02-02 |
0.07 |
91.69 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,450,201 |
2025-11-17 |
0.07 |
91.75 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,189,169 |
2026-01-28 |
0.06 |
91.81 |
|
57
|
C00018 |
HANG SENG BANK LTD |
2,101,256 |
2025-12-05 |
0.06 |
91.87 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000,000 |
2026-01-13 |
0.05 |
91.92 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
1,850,030 |
2026-01-30 |
0.05 |
91.98 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,703,726 |
2026-01-02 |
0.05 |
92.02 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,661,185 |
2025-11-05 |
0.05 |
92.07 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,660,000 |
2026-01-14 |
0.05 |
92.11 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,619,688 |
2026-01-23 |
0.04 |
92.16 |
|
64
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,490,000 |
2025-10-22 |
0.04 |
92.20 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,160,233 |
2026-02-02 |
0.03 |
92.23 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
1,000,000 |
2026-01-26 |
0.03 |
92.26 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
820,000 |
2026-02-02 |
0.02 |
92.28 |
|
68
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
780,000 |
2026-01-07 |
0.02 |
92.30 |
|
69
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
670,000 |
2025-08-19 |
0.02 |
92.32 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
644,621 |
2026-01-14 |
0.02 |
92.34 |
|
71
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
630,000 |
2025-11-13 |
0.02 |
92.35 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
623,326 |
2025-11-17 |
0.02 |
92.37 |
|
73
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
600,000 |
2025-10-27 |
0.02 |
92.39 |
|
74
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
562,670 |
2026-01-29 |
0.02 |
92.40 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
555,400 |
2026-01-23 |
0.02 |
92.42 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
554,720 |
2025-12-16 |
0.02 |
92.43 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
520,120 |
2026-01-13 |
0.01 |
92.45 |
|
78
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
511,980 |
2025-12-04 |
0.01 |
92.46 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
509,817 |
2026-01-26 |
0.01 |
92.47 |
|
80
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
500,000 |
2025-12-30 |
0.01 |
92.49 |
|
81
|
B02120 |
LIVERMORE HOLDINGS LTD |
480,000 |
2025-10-17 |
0.01 |
92.50 |
|
82
|
B01416 |
VC BROKERAGE LTD |
440,000 |
2026-01-26 |
0.01 |
92.51 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
412,000 |
2026-01-14 |
0.01 |
92.52 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
350,099 |
2026-01-26 |
0.01 |
92.53 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
330,000 |
2026-01-30 |
0.01 |
92.54 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
315,819 |
2025-11-03 |
0.01 |
92.55 |
|
87
|
B01118 |
EAST ASIA SECURITIES CO LTD |
279,891 |
2026-01-05 |
0.01 |
92.56 |
|
88
|
C00003 |
THE BANK OF EAST ASIA LTD |
261,000 |
2025-10-30 |
0.01 |
92.57 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
260,000 |
2026-01-20 |
0.01 |
92.57 |
|
90
|
B01680 |
SUCCESS SECURITIES LTD |
250,000 |
2025-11-20 |
0.01 |
92.58 |
|
91
|
B01788 |
SUNRISE SECURITIES LTD |
210,044 |
2019-07-05 |
0.01 |
92.59 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
210,000 |
2025-10-03 |
0.01 |
92.59 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
200,250 |
2026-01-05 |
0.01 |
92.60 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
2025-09-19 |
0.01 |
92.60 |
|
95
|
B01209 |
MASON SECURITIES LTD |
190,728 |
2026-01-29 |
0.01 |
92.61 |
|
96
|
B01577 |
YF SECURITIES CO LTD |
190,000 |
2026-01-30 |
0.01 |
92.61 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
170,000 |
2025-11-17 |
0.00 |
92.62 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
160,200 |
2026-01-23 |
0.00 |
92.62 |
|
99
|
B01509 |
UNICORN SECURITIES CO LTD |
150,000 |
2024-05-09 |
0.00 |
92.63 |
|
100
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
137,000 |
2023-03-09 |
0.00 |
92.63 |
|
101
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
130,713 |
2025-10-30 |
0.00 |
92.63 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
130,000 |
2026-01-13 |
0.00 |
92.64 |
|
103
|
B01328 |
BAN HIN SECURITIES CO LTD |
111,485 |
2023-07-25 |
0.00 |
92.64 |
|
104
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,021 |
2026-01-23 |
0.00 |
92.64 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,019 |
2026-01-20 |
0.00 |
92.65 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,003 |
2026-01-22 |
0.00 |
92.65 |
|
107
|
B01615 |
KAM FAI SECURITIES CO LTD |
100,002 |
2024-08-09 |
0.00 |
92.65 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2025-10-21 |
0.00 |
92.65 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
92,433 |
2025-05-26 |
0.00 |
92.66 |
|
110
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
90,000 |
2025-12-30 |
0.00 |
92.66 |
|
111
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
90,000 |
2026-01-26 |
0.00 |
92.66 |
|
112
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
90,000 |
2025-10-27 |
0.00 |
92.66 |
|
113
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
80,000 |
2026-01-08 |
0.00 |
92.67 |
|
114
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
70,000 |
2021-08-20 |
0.00 |
92.67 |
|
115
|
B02060 |
LEGO SECURITIES LTD |
70,000 |
2025-12-05 |
0.00 |
92.67 |
|
116
|
B01925 |
BMI SECURITIES LTD |
60,000 |
2025-08-14 |
0.00 |
92.67 |
|
117
|
B01957 |
PINESTONE SECURITIES LTD |
60,000 |
2025-12-18 |
0.00 |
92.67 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,254 |
2025-07-22 |
0.00 |
92.68 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
50,059 |
2021-01-12 |
0.00 |
92.68 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,307 |
2025-11-20 |
0.00 |
92.68 |
|
121
|
B01567 |
PRIME SECURITIES LTD |
40,099 |
2026-01-30 |
0.00 |
92.68 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2025-11-06 |
0.00 |
92.68 |
|
123
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2025-10-08 |
0.00 |
92.68 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
31,455 |
2024-11-14 |
0.00 |
92.68 |
|
125
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
30,851 |
2025-09-24 |
0.00 |
92.68 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,120 |
2025-12-30 |
0.00 |
92.68 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
30,006 |
2026-01-30 |
0.00 |
92.68 |
|
128
|
B01231 |
GIGAMONEY LTD |
30,000 |
2025-07-29 |
0.00 |
92.69 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2025-08-18 |
0.00 |
92.69 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2026-01-21 |
0.00 |
92.69 |
|
131
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2016-05-20 |
0.00 |
92.69 |
|
132
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,000 |
2026-01-16 |
0.00 |
92.69 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,961 |
2024-04-18 |
0.00 |
92.69 |
|
134
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,036 |
2025-12-18 |
0.00 |
92.69 |
|
135
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,001 |
2021-02-23 |
0.00 |
92.69 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2025-12-09 |
0.00 |
92.69 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-03-26 |
0.00 |
92.69 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2021-02-26 |
0.00 |
92.69 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-11-21 |
0.00 |
92.69 |
|
140
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
20,000 |
2025-10-16 |
0.00 |
92.69 |
|
141
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,453 |
2025-12-01 |
0.00 |
92.69 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
14,067 |
2025-08-26 |
0.00 |
92.69 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,603 |
2018-10-16 |
0.00 |
92.69 |
|
144
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,040 |
2026-01-23 |
0.00 |
92.69 |
|
145
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-11-17 |
0.00 |
92.69 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-01-26 |
0.00 |
92.69 |
|
147
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2025-07-22 |
0.00 |
92.70 |
|
148
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2022-12-07 |
0.00 |
92.70 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2025-09-26 |
0.00 |
92.70 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-12 |
0.00 |
92.70 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
6,420 |
2025-08-01 |
0.00 |
92.70 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
5,720 |
2026-01-20 |
0.00 |
92.70 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2021-03-02 |
0.00 |
92.70 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
2,925 |
2024-12-13 |
0.00 |
92.70 |
|
155
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,800 |
2018-08-23 |
0.00 |
92.70 |
|
156
|
B01921 |
GONG PING SECURITIES LTD |
2,600 |
2020-01-07 |
0.00 |
92.70 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,500 |
2016-04-11 |
0.00 |
92.70 |
|
158
|
C00111 |
SOCIETE GENERALE |
1,643 |
2023-04-24 |
0.00 |
92.70 |
|
159
|
B01343 |
CELETIO INVESTMENTS LTD |
1,471 |
2023-03-10 |
0.00 |
92.70 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,140 |
2021-07-22 |
0.00 |
92.70 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,131 |
2025-10-31 |
0.00 |
92.70 |
|
162
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2016-09-02 |
0.00 |
92.70 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
841 |
2025-09-12 |
0.00 |
92.70 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
729 |
2025-11-17 |
0.00 |
92.70 |
|
165
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
440 |
2026-01-22 |
0.00 |
92.70 |
|
166
|
B01338 |
EMPEROR SECURITIES LTD |
368 |
2025-08-18 |
0.00 |
92.70 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
290 |
2025-09-23 |
0.00 |
92.70 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
280 |
2025-08-25 |
0.00 |
92.70 |
|
169
|
B01173 |
RIFA SECURITIES LTD |
186 |
2024-04-18 |
0.00 |
92.70 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
165 |
2021-03-05 |
0.00 |
92.70 |
|
171
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
161 |
2024-02-02 |
0.00 |
92.70 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
100 |
2019-08-09 |
0.00 |
92.70 |
|
173
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100 |
2022-11-22 |
0.00 |
92.70 |
|
174
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
88 |
2012-07-04 |
0.00 |
92.70 |
|
175
|
B01783 |
FREDDY CO LTD |
80 |
2012-07-04 |
0.00 |
92.70 |
|
176
|
B01450 |
DL BROKERAGE LTD |
45 |
2021-09-16 |
0.00 |
92.70 |
|
177
|
B01252 |
CORPORATE BROKERS LTD |
22 |
2023-02-09 |
0.00 |
92.70 |
|
178
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
21 |
2013-04-23 |
0.00 |
92.70 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
20 |
2023-04-06 |
0.00 |
92.70 |
|
180
|
B01141 |
FE SECURITIES LTD |
20 |
2023-07-27 |
0.00 |
92.70 |
|
181
|
B01821 |
GETTA SECURITIES LTD |
20 |
2012-07-04 |
0.00 |
92.70 |
|
182
|
B01636 |
BUSINESS SECURITIES LTD |
4 |
2020-02-04 |
0.00 |
92.70 |
|
183
|
B01271 |
HANG TAI SECURITIES LTD |
4 |
2014-03-20 |
0.00 |
92.70 |
|
184
|
B01459 |
IFAST SECURITIES (HK) LTD |
4 |
2025-08-26 |
0.00 |
92.70 |
|
185
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2 |
2013-09-26 |
0.00 |
92.70 |
|
186
|
B01329 |
BLOOMYEARS LTD |
2 |
2020-04-08 |
0.00 |
92.70 |
|
187
|
B01373 |
CHRISTFUND SECURITIES LTD |
1 |
2019-03-22 |
0.00 |
92.70 |
|
188
|
B01585 |
SINO GRADE SECURITIES LTD |
1 |
2021-02-25 |
0.00 |
92.70 |
|
189
|
B01540 |
UPBEST SECURITIES CO LTD |
1 |
2021-01-18 |
0.00 |
92.70 |
| 189 |
|
Total named holdings |
3,389,443,375 |
|
92.70 |
|
| 8 |
|
Unnamed Investor Partipants |
50,066 |
|
0.00 |
|
| 197 |
|
Total in CCASS |
3,389,493,441 |
|
92.70 |
|
|
|
Securities not in CCASS |
266,978,921 |
|
7.30 |
|
|
|
Issued securities |
3,656,472,362 |
2025-12-31 |
100.00 |
|