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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
1,852,437,647 |
2025-12-29 |
76.27 |
76.27 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
130,491,913 |
2026-02-02 |
5.37 |
81.64 |
|
3
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
47,120,000 |
2026-01-28 |
1.94 |
83.58 |
|
4
|
B02159 |
USMART SECURITIES LTD |
30,270,000 |
2026-02-02 |
1.25 |
84.82 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
26,720,446 |
2026-02-02 |
1.10 |
85.93 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,099,330 |
2026-02-02 |
1.07 |
87.00 |
|
7
|
C00010 |
CITIBANK N.A. |
23,867,532 |
2026-02-02 |
0.98 |
87.98 |
|
8
|
B01814 |
WELL LINK SECURITIES LTD |
23,682,000 |
2026-02-02 |
0.98 |
88.96 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,212,548 |
2026-01-21 |
0.91 |
89.87 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,014,840 |
2026-02-02 |
0.87 |
90.74 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,157,189 |
2026-01-30 |
0.62 |
91.36 |
|
12
|
B01275 |
SANFULL SECURITIES LTD |
13,982,050 |
2026-02-02 |
0.58 |
91.94 |
|
13
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,280,000 |
2026-01-28 |
0.55 |
92.48 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,260,000 |
2026-02-02 |
0.50 |
92.99 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,321,326 |
2026-01-22 |
0.38 |
93.37 |
|
16
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
7,700,000 |
2025-12-19 |
0.32 |
93.69 |
|
17
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
7,130,000 |
2026-02-02 |
0.29 |
93.98 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,503,654 |
2026-02-02 |
0.27 |
94.25 |
|
19
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,430,000 |
2026-02-02 |
0.26 |
94.51 |
|
20
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,900,000 |
2026-01-29 |
0.20 |
94.72 |
|
21
|
B02186 |
MONT AVENIR CAPITAL LTD |
4,690,000 |
2026-02-02 |
0.19 |
94.91 |
|
22
|
B01751 |
IMAGI BROKERAGE LTD |
4,250,004 |
2022-10-11 |
0.17 |
95.08 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
3,460,004 |
2026-02-02 |
0.14 |
95.23 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,361,270 |
2026-02-02 |
0.14 |
95.37 |
|
25
|
B01610 |
KGI ASIA LTD |
3,016,324 |
2026-02-02 |
0.12 |
95.49 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
2,967,701 |
2026-02-02 |
0.12 |
95.61 |
|
27
|
B01741 |
SINOMAX SECURITIES LTD |
2,800,000 |
2025-12-19 |
0.12 |
95.73 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,379,801 |
2026-01-19 |
0.10 |
95.83 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,880,000 |
2026-02-02 |
0.08 |
95.90 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,831,729 |
2026-02-02 |
0.08 |
95.98 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
1,665,785 |
2026-02-02 |
0.07 |
96.05 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,350,441 |
2026-02-02 |
0.06 |
96.10 |
|
33
|
C00018 |
HANG SENG BANK LTD |
1,229,612 |
2025-11-06 |
0.05 |
96.15 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,151,800 |
2026-02-02 |
0.05 |
96.20 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,000,000 |
2026-02-02 |
0.04 |
96.24 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
990,000 |
2026-02-02 |
0.04 |
96.28 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
971,495 |
2026-01-29 |
0.04 |
96.32 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
860,000 |
2026-02-02 |
0.04 |
96.36 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
752,397 |
2026-02-02 |
0.03 |
96.39 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
673,829 |
2026-02-02 |
0.03 |
96.42 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
598,843 |
2026-02-02 |
0.02 |
96.44 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
577,197 |
2026-01-28 |
0.02 |
96.46 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
571,273 |
2026-02-02 |
0.02 |
96.49 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
559,287 |
2026-02-02 |
0.02 |
96.51 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
550,828 |
2026-02-02 |
0.02 |
96.53 |
|
46
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
542,002 |
2026-02-02 |
0.02 |
96.56 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
540,959 |
2026-02-02 |
0.02 |
96.58 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
452,300 |
2026-02-02 |
0.02 |
96.60 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
340,096 |
2026-01-23 |
0.01 |
96.61 |
|
50
|
C00016 |
DBS BANK LTD |
325,000 |
2026-01-26 |
0.01 |
96.62 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
321,945 |
2026-01-28 |
0.01 |
96.64 |
|
52
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
319,039 |
2026-02-02 |
0.01 |
96.65 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
298,830 |
2026-02-02 |
0.01 |
96.66 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
294,287 |
2026-02-02 |
0.01 |
96.68 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
291,290 |
2026-02-02 |
0.01 |
96.69 |
|
56
|
B01351 |
WING FUNG SECURITIES LTD |
272,000 |
2025-12-15 |
0.01 |
96.70 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
252,703 |
2026-01-30 |
0.01 |
96.71 |
|
58
|
C00093 |
BNP PARIBAS |
251,316 |
2026-02-02 |
0.01 |
96.72 |
|
59
|
B01184 |
QUAM SECURITIES LTD |
224,062 |
2026-01-23 |
0.01 |
96.73 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
200,760 |
2026-01-30 |
0.01 |
96.74 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
200,000 |
2026-02-02 |
0.01 |
96.75 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
190,018 |
2026-01-29 |
0.01 |
96.75 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,026 |
2026-02-02 |
0.01 |
96.76 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
163,572 |
2026-01-28 |
0.01 |
96.77 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
162,757 |
2026-01-19 |
0.01 |
96.77 |
|
66
|
B01509 |
UNICORN SECURITIES CO LTD |
150,154 |
2020-01-22 |
0.01 |
96.78 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
138,400 |
2025-12-18 |
0.01 |
96.78 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
134,000 |
2026-02-02 |
0.01 |
96.79 |
|
69
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
123,135 |
2026-02-02 |
0.01 |
96.80 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
109,421 |
2026-02-02 |
0.00 |
96.80 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
106,551 |
2026-01-30 |
0.00 |
96.80 |
|
72
|
B01601 |
CSC SECURITIES (HK) LTD |
102,120 |
2026-01-29 |
0.00 |
96.81 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
92,258 |
2026-01-22 |
0.00 |
96.81 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
88,414 |
2026-01-06 |
0.00 |
96.82 |
|
75
|
B01129 |
WOCOM SECURITIES LTD |
85,226 |
2026-02-02 |
0.00 |
96.82 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
80,379 |
2026-01-28 |
0.00 |
96.82 |
|
77
|
B01567 |
PRIME SECURITIES LTD |
80,327 |
2025-09-11 |
0.00 |
96.83 |
|
78
|
B01546 |
WO FUNG SECURITIES CO LTD |
80,078 |
2025-11-06 |
0.00 |
96.83 |
|
79
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
80,000 |
2026-02-02 |
0.00 |
96.83 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,794 |
2026-01-12 |
0.00 |
96.84 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
74,041 |
2026-01-28 |
0.00 |
96.84 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
74,000 |
2026-01-08 |
0.00 |
96.84 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
71,231 |
2026-02-02 |
0.00 |
96.84 |
|
84
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
70,910 |
2025-08-21 |
0.00 |
96.85 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
70,000 |
2026-02-02 |
0.00 |
96.85 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
64,081 |
2026-01-19 |
0.00 |
96.85 |
|
87
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
62,328 |
2026-01-09 |
0.00 |
96.86 |
|
88
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
60,034 |
2026-02-02 |
0.00 |
96.86 |
|
89
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
60,000 |
2026-01-13 |
0.00 |
96.86 |
|
90
|
B01921 |
GONG PING SECURITIES LTD |
52,000 |
2025-08-06 |
0.00 |
96.86 |
|
91
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
50,120 |
2026-01-28 |
0.00 |
96.87 |
|
92
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
49,200 |
2022-03-17 |
0.00 |
96.87 |
|
93
|
B01450 |
DL BROKERAGE LTD |
45,200 |
2026-01-30 |
0.00 |
96.87 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
44,056 |
2025-09-05 |
0.00 |
96.87 |
|
95
|
B01123 |
HING WONG SECURITIES LTD |
44,012 |
2025-07-07 |
0.00 |
96.87 |
|
96
|
B01843 |
TELECOM KING SECURITIES LTD |
43,701 |
2026-01-06 |
0.00 |
96.87 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
41,143 |
2025-07-18 |
0.00 |
96.88 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2026-01-29 |
0.00 |
96.88 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
38,840 |
2021-11-16 |
0.00 |
96.88 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
37,845 |
2025-07-03 |
0.00 |
96.88 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
37,065 |
2024-10-03 |
0.00 |
96.88 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,549 |
2026-01-28 |
0.00 |
96.88 |
|
103
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
34,574 |
2026-01-09 |
0.00 |
96.89 |
|
104
|
B01894 |
MFG LIMITED |
34,489 |
2020-12-08 |
0.00 |
96.89 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,422 |
2025-08-15 |
0.00 |
96.89 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,040 |
2025-07-14 |
0.00 |
96.89 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
32,557 |
2025-08-15 |
0.00 |
96.89 |
|
108
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,053 |
2026-01-08 |
0.00 |
96.89 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
27,027 |
2025-07-10 |
0.00 |
96.89 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
2026-02-02 |
0.00 |
96.89 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,180 |
2025-11-24 |
0.00 |
96.90 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,513 |
2021-02-09 |
0.00 |
96.90 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
22,018 |
2026-01-29 |
0.00 |
96.90 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
21,340 |
2026-01-05 |
0.00 |
96.90 |
|
115
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,787 |
2025-07-17 |
0.00 |
96.90 |
|
116
|
B01209 |
MASON SECURITIES LTD |
16,618 |
2025-07-14 |
0.00 |
96.90 |
|
117
|
B01416 |
VC BROKERAGE LTD |
16,020 |
2023-06-14 |
0.00 |
96.90 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
16,009 |
2025-03-28 |
0.00 |
96.90 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
14,886 |
2026-01-06 |
0.00 |
96.90 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,000 |
2025-08-12 |
0.00 |
96.90 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,655 |
2026-01-28 |
0.00 |
96.90 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
12,035 |
2019-03-21 |
0.00 |
96.90 |
|
123
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,031 |
2026-01-28 |
0.00 |
96.90 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
12,027 |
2026-01-16 |
0.00 |
96.90 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2025-11-06 |
0.00 |
96.90 |
|
126
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,000 |
2026-01-09 |
0.00 |
96.90 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2021-05-04 |
0.00 |
96.91 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-01-09 |
0.00 |
96.91 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,162 |
2025-07-22 |
0.00 |
96.91 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,057 |
2025-12-17 |
0.00 |
96.91 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-29 |
0.00 |
96.91 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
9,373 |
2026-01-28 |
0.00 |
96.91 |
|
133
|
B01340 |
LEHIN SECURITIES LTD |
8,091 |
2025-08-18 |
0.00 |
96.91 |
|
134
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,072 |
2018-02-06 |
0.00 |
96.91 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
8,015 |
2026-01-29 |
0.00 |
96.91 |
|
136
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,010 |
2026-01-06 |
0.00 |
96.91 |
|
137
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2023-12-11 |
0.00 |
96.91 |
|
138
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,000 |
2020-09-04 |
0.00 |
96.91 |
|
139
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2023-06-16 |
0.00 |
96.91 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
7,604 |
2018-12-10 |
0.00 |
96.91 |
|
141
|
B01298 |
GET NICE SECURITIES LTD |
6,232 |
2026-01-21 |
0.00 |
96.91 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2017-03-23 |
0.00 |
96.91 |
|
143
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,661 |
2019-05-22 |
0.00 |
96.91 |
|
144
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,992 |
2026-01-30 |
0.00 |
96.91 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
4,052 |
2025-02-19 |
0.00 |
96.91 |
|
146
|
B01576 |
SIU ON SECURITIES LTD |
4,032 |
2018-08-06 |
0.00 |
96.91 |
|
147
|
B01343 |
CELETIO INVESTMENTS LTD |
4,030 |
2025-08-26 |
0.00 |
96.91 |
|
148
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,006 |
2026-02-02 |
0.00 |
96.91 |
|
149
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
4,000 |
2018-12-19 |
0.00 |
96.91 |
|
150
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-01-28 |
0.00 |
96.91 |
|
151
|
B01231 |
GIGAMONEY LTD |
2,606 |
2019-11-20 |
0.00 |
96.91 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
2,543 |
2026-02-02 |
0.00 |
96.91 |
|
153
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,522 |
2026-01-28 |
0.00 |
96.91 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
2,207 |
2026-01-09 |
0.00 |
96.91 |
|
155
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,002 |
2025-07-04 |
0.00 |
96.91 |
|
156
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-10-02 |
0.00 |
96.91 |
|
157
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
2,000 |
2023-01-05 |
0.00 |
96.91 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-12-23 |
0.00 |
96.91 |
|
159
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-07-04 |
0.00 |
96.91 |
|
160
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,920 |
2018-05-25 |
0.00 |
96.91 |
|
161
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,828 |
2020-02-06 |
0.00 |
96.91 |
|
162
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,800 |
2025-11-21 |
0.00 |
96.91 |
|
163
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,620 |
2020-07-03 |
0.00 |
96.91 |
|
164
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,200 |
2024-10-04 |
0.00 |
96.91 |
|
165
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
644 |
2015-11-10 |
0.00 |
96.91 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
581 |
2023-12-06 |
0.00 |
96.91 |
|
167
|
B01267 |
WINFULL SECURITIES LTD |
489 |
2026-01-08 |
0.00 |
96.91 |
|
168
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
381 |
2020-04-23 |
0.00 |
96.91 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
162 |
2020-01-15 |
0.00 |
96.91 |
|
170
|
B01680 |
SUCCESS SECURITIES LTD |
162 |
2020-09-28 |
0.00 |
96.91 |
|
171
|
B01173 |
RIFA SECURITIES LTD |
153 |
2026-01-20 |
0.00 |
96.91 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
149 |
2025-09-01 |
0.00 |
96.91 |
|
173
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
134 |
2025-10-09 |
0.00 |
96.91 |
|
174
|
B01782 |
SEAGA INTERNATIONAL LTD |
120 |
2015-11-10 |
0.00 |
96.91 |
|
175
|
B01410 |
WINGS SECURITIES (HK) LTD |
103 |
2018-03-13 |
0.00 |
96.91 |
|
176
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
102 |
2020-10-27 |
0.00 |
96.91 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
101 |
2026-01-07 |
0.00 |
96.91 |
|
178
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
99 |
2025-07-08 |
0.00 |
96.91 |
|
179
|
B01788 |
SUNRISE SECURITIES LTD |
93 |
2025-03-26 |
0.00 |
96.91 |
|
180
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
89 |
2026-02-02 |
0.00 |
96.91 |
|
181
|
B01324 |
FUNDERSTONE SECURITIES LTD |
75 |
2026-01-12 |
0.00 |
96.91 |
|
182
|
B01472 |
SUN GROWTH SECURITIES LTD |
70 |
2020-06-29 |
0.00 |
96.91 |
|
183
|
B01469 |
KAISER SECURITIES LTD |
49 |
2026-01-28 |
0.00 |
96.91 |
|
184
|
B01328 |
BAN HIN SECURITIES CO LTD |
44 |
2026-01-29 |
0.00 |
96.91 |
|
185
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
43 |
2024-07-04 |
0.00 |
96.91 |
|
186
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
27 |
2020-01-07 |
0.00 |
96.91 |
|
187
|
B01462 |
MANGO FINANCIAL LTD |
25 |
2019-12-12 |
0.00 |
96.91 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
24 |
2025-10-17 |
0.00 |
96.91 |
|
189
|
B01212 |
HENYEP SECURITIES LTD |
22 |
2022-10-05 |
0.00 |
96.91 |
|
190
|
B01329 |
BLOOMYEARS LTD |
19 |
2018-08-20 |
0.00 |
96.91 |
|
191
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
18 |
2025-02-24 |
0.00 |
96.91 |
|
192
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
18 |
2019-10-28 |
0.00 |
96.91 |
|
193
|
B01922 |
SUN SECURITIES LTD |
18 |
2015-11-10 |
0.00 |
96.91 |
|
194
|
B01458 |
YICKO SECURITIES LTD |
18 |
2025-04-10 |
0.00 |
96.91 |
|
195
|
B01551 |
YUE XIU SECURITIES CO LTD |
18 |
2026-01-26 |
0.00 |
96.91 |
|
196
|
B01696 |
HANTEC SECURITIES CO LTD |
15 |
2025-12-22 |
0.00 |
96.91 |
|
197
|
B01661 |
HERMES SECURITIES LTD |
15 |
2022-09-27 |
0.00 |
96.91 |
|
198
|
B01665 |
WINSOME STOCK CO LTD |
15 |
2023-08-23 |
0.00 |
96.91 |
|
199
|
B01277 |
BRADBURY SECURITIES LTD |
12 |
2025-10-23 |
0.00 |
96.91 |
|
200
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12 |
2019-08-22 |
0.00 |
96.91 |
|
201
|
B01716 |
ORIENT SECURITIES LTD |
12 |
2025-04-15 |
0.00 |
96.91 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9 |
2015-11-10 |
0.00 |
96.91 |
|
203
|
B01724 |
RAMON INVESTMENT CO LTD |
9 |
2015-11-10 |
0.00 |
96.91 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
8 |
2026-01-09 |
0.00 |
96.91 |
|
205
|
B01141 |
FE SECURITIES LTD |
5 |
2018-01-02 |
0.00 |
96.91 |
|
206
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
5 |
2023-02-16 |
0.00 |
96.91 |
|
207
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4 |
2023-09-19 |
0.00 |
96.91 |
|
208
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3 |
2025-06-20 |
0.00 |
96.91 |
|
209
|
B01538 |
MORTON SECURITIES LTD |
2 |
2025-03-25 |
0.00 |
96.91 |
|
210
|
B01765 |
PROMISING SECURITIES CO LTD |
2 |
2025-06-03 |
0.00 |
96.91 |
|
211
|
B01645 |
SELINA & CO LTD |
2 |
2018-11-16 |
0.00 |
96.91 |
|
212
|
B01434 |
BEEVEST SECURITIES LTD |
1 |
2024-10-08 |
0.00 |
96.91 |
|
213
|
B01659 |
CHEER UNION SECURITIES LTD |
1 |
2023-04-21 |
0.00 |
96.91 |
|
214
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
1 |
2015-11-10 |
0.00 |
96.91 |
|
215
|
B02134 |
HOPE SECURITIES LTD |
1 |
2024-04-17 |
0.00 |
96.91 |
|
216
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-05-09 |
0.00 |
96.91 |
| 216 |
|
Total named holdings |
2,353,933,773 |
|
96.91 |
|
| 36 |
|
Unnamed Investor Partipants |
163,598 |
|
0.01 |
|
| 252 |
|
Total in CCASS |
2,354,097,371 |
|
96.92 |
|
|
|
Securities not in CCASS |
74,808,780 |
|
3.08 |
|
|
|
Issued securities |
2,428,906,151 |
2025-12-31 |
100.00 |
|