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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,333,350 |
2026-02-05 |
10.66 |
10.66 |
|
2
|
C00010 |
CITIBANK N.A. |
73,685,709 |
2026-02-04 |
9.31 |
19.97 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
51,556,733 |
2026-02-05 |
6.51 |
26.48 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,914,135 |
2026-02-05 |
4.79 |
31.27 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,414,689 |
2026-02-04 |
3.97 |
35.24 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
25,461,454 |
2026-02-05 |
3.22 |
38.46 |
|
7
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,733,447 |
2025-11-10 |
1.61 |
40.06 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,156,151 |
2026-02-04 |
1.54 |
41.60 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,373,028 |
2026-02-05 |
1.06 |
42.66 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,652,342 |
2025-09-04 |
0.59 |
43.25 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
4,132,250 |
2026-02-02 |
0.52 |
43.77 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
3,593,242 |
2026-02-04 |
0.45 |
44.22 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,729,852 |
2026-02-04 |
0.34 |
44.57 |
|
14
|
C00018 |
HANG SENG BANK LTD |
2,443,624 |
2026-01-16 |
0.31 |
44.88 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,291,025 |
2026-01-21 |
0.29 |
45.17 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,235,839 |
2025-12-16 |
0.28 |
45.45 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,235,269 |
2025-12-29 |
0.28 |
45.73 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,183,455 |
2025-11-14 |
0.28 |
46.01 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,020,764 |
2026-01-30 |
0.26 |
46.26 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,018,611 |
2026-02-04 |
0.26 |
46.52 |
|
21
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,711,620 |
2026-02-03 |
0.22 |
46.73 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,661,810 |
2025-11-17 |
0.21 |
46.94 |
|
23
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,617,350 |
2026-02-05 |
0.20 |
47.15 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
1,570,000 |
2024-10-22 |
0.20 |
47.35 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,536,089 |
2025-12-15 |
0.19 |
47.54 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,477,518 |
2026-01-29 |
0.19 |
47.73 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,471,279 |
2026-02-05 |
0.19 |
47.91 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,439,610 |
2026-02-03 |
0.18 |
48.09 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,250,283 |
2026-02-03 |
0.16 |
48.25 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,177,083 |
2026-01-08 |
0.15 |
48.40 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,168,448 |
2026-01-29 |
0.15 |
48.55 |
|
32
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,019,884 |
2025-11-28 |
0.13 |
48.68 |
|
33
|
B01252 |
CORPORATE BROKERS LTD |
975,895 |
2026-02-05 |
0.12 |
48.80 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
965,353 |
2025-08-11 |
0.12 |
48.92 |
|
35
|
C00093 |
BNP PARIBAS |
924,942 |
2026-02-04 |
0.12 |
49.04 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
883,960 |
2026-02-04 |
0.11 |
49.15 |
|
37
|
B01161 |
UBS SECURITIES HONG KONG LTD |
817,224 |
2026-02-03 |
0.10 |
49.25 |
|
38
|
B01401 |
MEGABASE SECURITIES LTD |
800,000 |
2024-07-24 |
0.10 |
49.36 |
|
39
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
758,000 |
2026-02-05 |
0.10 |
49.45 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
752,880 |
2026-01-27 |
0.10 |
49.55 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
725,447 |
2025-11-19 |
0.09 |
49.64 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
700,012 |
2025-11-05 |
0.09 |
49.73 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
647,984 |
2025-11-20 |
0.08 |
49.81 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
634,959 |
2025-12-15 |
0.08 |
49.89 |
|
45
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
516,124 |
2025-08-21 |
0.07 |
49.95 |
|
46
|
B01123 |
HING WONG SECURITIES LTD |
510,000 |
2023-03-16 |
0.06 |
50.02 |
|
47
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
500,000 |
2025-07-02 |
0.06 |
50.08 |
|
48
|
B01610 |
KGI ASIA LTD |
463,869 |
2026-01-30 |
0.06 |
50.14 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
408,448 |
2026-02-05 |
0.05 |
50.19 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
376,180 |
2026-02-03 |
0.05 |
50.24 |
|
51
|
B01588 |
LEI SHING HONG SECURITIES LTD |
340,000 |
2025-09-11 |
0.04 |
50.28 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
326,904 |
2026-02-04 |
0.04 |
50.32 |
|
53
|
C00016 |
DBS BANK LTD |
311,172 |
2025-07-29 |
0.04 |
50.36 |
|
54
|
B02159 |
USMART SECURITIES LTD |
310,638 |
2026-01-27 |
0.04 |
50.40 |
|
55
|
B01551 |
YUE XIU SECURITIES CO LTD |
309,774 |
2025-10-13 |
0.04 |
50.44 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
271,935 |
2026-02-04 |
0.03 |
50.48 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
257,952 |
2026-02-04 |
0.03 |
50.51 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
257,334 |
2026-01-28 |
0.03 |
50.54 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
252,814 |
2025-12-29 |
0.03 |
50.57 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
244,888 |
2026-01-29 |
0.03 |
50.60 |
|
61
|
B01209 |
MASON SECURITIES LTD |
242,000 |
2025-08-21 |
0.03 |
50.63 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
192,570 |
2025-11-26 |
0.02 |
50.66 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
192,179 |
2025-12-17 |
0.02 |
50.68 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
190,269 |
2026-01-20 |
0.02 |
50.71 |
|
65
|
B01425 |
WELLFULL SECURITIES CO LTD |
187,000 |
2026-01-30 |
0.02 |
50.73 |
|
66
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
172,000 |
2025-07-24 |
0.02 |
50.75 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
169,342 |
2025-09-16 |
0.02 |
50.77 |
|
68
|
B01615 |
KAM FAI SECURITIES CO LTD |
146,413 |
2025-10-17 |
0.02 |
50.79 |
|
69
|
B01511 |
TAT LEE SECURITIES CO LTD |
128,000 |
2025-11-28 |
0.02 |
50.81 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
122,000 |
2025-11-20 |
0.02 |
50.82 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
117,000 |
2025-11-13 |
0.01 |
50.84 |
|
72
|
B01700 |
REALINK FINANCIAL TRADE LTD |
116,326 |
2026-01-30 |
0.01 |
50.85 |
|
73
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
115,001 |
2025-08-19 |
0.01 |
50.87 |
|
74
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
110,000 |
2024-05-09 |
0.01 |
50.88 |
|
75
|
B01246 |
ROCTEC SECURITIES CO LTD |
108,950 |
2024-07-30 |
0.01 |
50.89 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
107,000 |
2025-07-25 |
0.01 |
50.91 |
|
77
|
B01427 |
TSE'S SECURITIES LTD |
102,724 |
2025-03-25 |
0.01 |
50.92 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,896 |
2025-05-07 |
0.01 |
50.93 |
|
79
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
99,000 |
2026-02-03 |
0.01 |
50.95 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
97,000 |
2025-07-28 |
0.01 |
50.96 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
96,737 |
2025-09-08 |
0.01 |
50.97 |
|
82
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
93,000 |
2025-08-27 |
0.01 |
50.98 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
92,000 |
2026-01-29 |
0.01 |
50.99 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,342 |
2026-01-23 |
0.01 |
51.01 |
|
85
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
83,000 |
2026-01-19 |
0.01 |
51.02 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
80,075 |
2026-01-29 |
0.01 |
51.03 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
79,000 |
2025-07-24 |
0.01 |
51.04 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
74,000 |
2026-01-30 |
0.01 |
51.05 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
72,000 |
2026-02-04 |
0.01 |
51.05 |
|
90
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
71,595 |
2024-12-03 |
0.01 |
51.06 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
71,000 |
2025-12-16 |
0.01 |
51.07 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
67,000 |
2025-10-09 |
0.01 |
51.08 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,724 |
2025-12-30 |
0.01 |
51.09 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
64,000 |
2026-01-29 |
0.01 |
51.10 |
|
95
|
B01886 |
CNI SECURITIES GROUP LTD |
63,000 |
2025-08-11 |
0.01 |
51.11 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
61,814 |
2025-04-10 |
0.01 |
51.11 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2026-01-14 |
0.01 |
51.12 |
|
98
|
B02055 |
SUNFUND SECURITIES LTD |
60,000 |
2022-11-30 |
0.01 |
51.13 |
|
99
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2025-12-18 |
0.01 |
51.14 |
|
100
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
57,000 |
2025-07-03 |
0.01 |
51.14 |
|
101
|
B01213 |
MONEYMORE SECURITIES LTD |
56,000 |
2025-04-07 |
0.01 |
51.15 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
54,545 |
2025-11-12 |
0.01 |
51.16 |
|
103
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2025-05-14 |
0.01 |
51.16 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
46,090 |
2026-01-28 |
0.01 |
51.17 |
|
105
|
B01894 |
MFG LIMITED |
46,000 |
2025-01-13 |
0.01 |
51.17 |
|
106
|
B01416 |
VC BROKERAGE LTD |
44,000 |
2025-10-21 |
0.01 |
51.18 |
|
107
|
B01661 |
HERMES SECURITIES LTD |
42,000 |
2023-03-16 |
0.01 |
51.19 |
|
108
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,000 |
2025-10-08 |
0.01 |
51.19 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2025-12-23 |
0.01 |
51.20 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,789 |
2025-09-04 |
0.00 |
51.20 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
33,000 |
2025-07-02 |
0.00 |
51.20 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,082 |
2025-10-27 |
0.00 |
51.21 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
32,000 |
2025-04-17 |
0.00 |
51.21 |
|
114
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,000 |
2021-05-25 |
0.00 |
51.22 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
27,000 |
2025-05-23 |
0.00 |
51.22 |
|
116
|
B01141 |
FE SECURITIES LTD |
26,000 |
2025-08-11 |
0.00 |
51.22 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
24,000 |
2026-01-22 |
0.00 |
51.23 |
|
118
|
B01450 |
DL BROKERAGE LTD |
23,000 |
2023-09-25 |
0.00 |
51.23 |
|
119
|
B01915 |
METAVERSE SECURITIES LTD |
23,000 |
2025-11-14 |
0.00 |
51.23 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
2025-07-31 |
0.00 |
51.23 |
|
121
|
B01458 |
YICKO SECURITIES LTD |
22,000 |
2022-07-15 |
0.00 |
51.24 |
|
122
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
21,000 |
2023-12-05 |
0.00 |
51.24 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
21,000 |
2024-04-11 |
0.00 |
51.24 |
|
124
|
B01680 |
SUCCESS SECURITIES LTD |
21,000 |
2024-07-04 |
0.00 |
51.25 |
|
125
|
B01821 |
GETTA SECURITIES LTD |
20,000 |
2021-07-12 |
0.00 |
51.25 |
|
126
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2025-05-12 |
0.00 |
51.25 |
|
127
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2024-10-28 |
0.00 |
51.25 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
18,000 |
2025-07-11 |
0.00 |
51.26 |
|
129
|
B01129 |
WOCOM SECURITIES LTD |
16,200 |
2025-03-13 |
0.00 |
51.26 |
|
130
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-12-09 |
0.00 |
51.26 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
15,153 |
2025-11-28 |
0.00 |
51.26 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
15,000 |
2024-03-25 |
0.00 |
51.26 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,000 |
2025-06-11 |
0.00 |
51.27 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
14,180 |
2025-08-21 |
0.00 |
51.27 |
|
135
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,000 |
2025-01-14 |
0.00 |
51.27 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2025-03-17 |
0.00 |
51.27 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2022-02-11 |
0.00 |
51.27 |
|
138
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,090 |
2025-08-27 |
0.00 |
51.27 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2025-11-05 |
0.00 |
51.27 |
|
140
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2023-04-28 |
0.00 |
51.28 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2023-05-23 |
0.00 |
51.28 |
|
142
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2022-03-16 |
0.00 |
51.28 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-07-25 |
0.00 |
51.28 |
|
144
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-14 |
0.00 |
51.28 |
|
145
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2025-08-06 |
0.00 |
51.28 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-01-05 |
0.00 |
51.28 |
|
147
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2025-04-01 |
0.00 |
51.28 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2021-11-23 |
0.00 |
51.29 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
2023-05-04 |
0.00 |
51.29 |
|
150
|
B01340 |
LEHIN SECURITIES LTD |
8,518 |
2025-09-22 |
0.00 |
51.29 |
|
151
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,171 |
2024-07-30 |
0.00 |
51.29 |
|
152
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-02-03 |
0.00 |
51.29 |
|
153
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
2025-07-25 |
0.00 |
51.29 |
|
154
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
8,000 |
2021-04-07 |
0.00 |
51.29 |
|
155
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
8,000 |
2021-07-12 |
0.00 |
51.29 |
|
156
|
B02009 |
GOLDEN RICH SECURITIES LTD |
8,000 |
2025-03-18 |
0.00 |
51.29 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,000 |
2025-12-10 |
0.00 |
51.29 |
|
158
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2023-12-04 |
0.00 |
51.30 |
|
159
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2025-12-30 |
0.00 |
51.30 |
|
160
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2022-03-04 |
0.00 |
51.30 |
|
161
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
51.30 |
|
162
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2023-05-16 |
0.00 |
51.30 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2025-07-24 |
0.00 |
51.30 |
|
164
|
B02220 |
ZH SECURITIES LIMITED |
6,000 |
2025-07-24 |
0.00 |
51.30 |
|
165
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2025-05-16 |
0.00 |
51.30 |
|
166
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
5,000 |
2021-05-24 |
0.00 |
51.30 |
|
167
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2022-08-04 |
0.00 |
51.30 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-04-22 |
0.00 |
51.30 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2023-07-05 |
0.00 |
51.30 |
|
170
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2024-04-24 |
0.00 |
51.30 |
|
171
|
B02151 |
SOLITON SECURITIES LTD |
4,000 |
2023-03-23 |
0.00 |
51.30 |
|
172
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2025-10-23 |
0.00 |
51.30 |
|
173
|
B01577 |
YF SECURITIES CO LTD |
4,000 |
2023-02-27 |
0.00 |
51.31 |
|
174
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2022-04-07 |
0.00 |
51.31 |
|
175
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2024-10-02 |
0.00 |
51.31 |
|
176
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
3,000 |
2022-04-25 |
0.00 |
51.31 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2025-05-28 |
0.00 |
51.31 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2025-09-02 |
0.00 |
51.31 |
|
179
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2023-12-14 |
0.00 |
51.31 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-06-12 |
0.00 |
51.31 |
|
181
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2025-09-23 |
0.00 |
51.31 |
|
182
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2025-07-25 |
0.00 |
51.31 |
|
183
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-02-05 |
0.00 |
51.31 |
|
184
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2022-02-15 |
0.00 |
51.31 |
|
185
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2025-09-29 |
0.00 |
51.31 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2024-11-18 |
0.00 |
51.31 |
|
187
|
|
SEEN SIU LAM |
2,000 |
2021-04-26 |
0.00 |
51.31 |
|
188
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2024-10-07 |
0.00 |
51.31 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2025-05-28 |
0.00 |
51.31 |
|
190
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2025-05-27 |
0.00 |
51.31 |
|
191
|
B02018 |
CORNERSTONE SECURITIES LTD |
1,000 |
2021-01-22 |
0.00 |
51.31 |
|
192
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2023-03-13 |
0.00 |
51.31 |
|
193
|
B01885 |
HAFOO SECURITIES LTD |
1,000 |
2025-07-25 |
0.00 |
51.31 |
|
194
|
B01941 |
CENTALINE SECURITIES LTD |
635 |
2025-08-07 |
0.00 |
51.31 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
426 |
2025-12-15 |
0.00 |
51.31 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
349 |
2026-02-04 |
0.00 |
51.31 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2025-08-12 |
0.00 |
51.31 |
| 197 |
|
Total named holdings |
406,114,890 |
|
51.31 |
|
| 24 |
|
Unnamed Investor Partipants |
537,685 |
|
0.07 |
|
| 221 |
|
Total in CCASS |
406,652,575 |
|
51.38 |
|
|
|
Securities not in CCASS |
384,821,206 |
|
48.62 |
|
|
|
Issued securities |
791,473,781 |
2026-01-31 |
100.00 |
|