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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02058 |
CONSTANCE CAPITAL LTD |
7,393,000 |
2026-04-30 |
9.99 |
9.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,196,168 |
2026-05-28 |
7.02 |
17.02 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
3,754,995 |
2026-03-13 |
5.08 |
22.09 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
3,608,255 |
2023-10-19 |
4.88 |
26.97 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,656,421 |
2026-05-19 |
3.59 |
30.56 |
|
6
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,130,999 |
2026-05-27 |
1.53 |
32.09 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
807,000 |
2023-07-21 |
1.09 |
33.18 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
714,000 |
2026-04-28 |
0.97 |
34.14 |
|
9
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
608,380 |
2026-05-28 |
0.82 |
34.96 |
|
10
|
B01238 |
TAI YIP STOCK CO LTD |
505,600 |
2024-06-20 |
0.68 |
35.65 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
438,094 |
2026-02-25 |
0.59 |
36.24 |
|
12
|
B01209 |
MASON SECURITIES LTD |
357,462 |
2025-12-29 |
0.48 |
36.72 |
|
13
|
C00041 |
OCBC BANK (HONG KONG) LTD |
347,238 |
2026-02-06 |
0.47 |
37.19 |
|
14
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
290,079 |
2025-12-18 |
0.39 |
37.58 |
|
15
|
B01511 |
TAT LEE SECURITIES CO LTD |
272,035 |
2026-01-26 |
0.37 |
37.95 |
|
16
|
B01289 |
SOUTH CHINA SECURITIES LTD |
259,147 |
2026-04-22 |
0.35 |
38.30 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
238,781 |
2026-02-23 |
0.32 |
38.62 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
230,712 |
2025-09-08 |
0.31 |
38.94 |
|
19
|
B01610 |
KGI ASIA LTD |
228,480 |
2024-12-10 |
0.31 |
39.25 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
199,354 |
2026-05-18 |
0.27 |
39.51 |
|
21
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
186,000 |
2026-05-28 |
0.25 |
39.77 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
178,052 |
2026-01-05 |
0.24 |
40.01 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
170,513 |
2024-01-03 |
0.23 |
40.24 |
|
24
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
166,984 |
2026-04-17 |
0.23 |
40.46 |
|
25
|
B01920 |
TIANDA SECURITIES LTD |
164,000 |
2026-05-28 |
0.22 |
40.68 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
139,702 |
2025-12-22 |
0.19 |
40.87 |
|
27
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
130,010 |
2025-10-09 |
0.18 |
41.05 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
124,272 |
2020-05-21 |
0.17 |
41.22 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
122,767 |
2026-02-10 |
0.17 |
41.38 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
119,833 |
2026-03-04 |
0.16 |
41.54 |
|
31
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
119,403 |
2026-03-27 |
0.16 |
41.71 |
|
32
|
B01130 |
BOCI SECURITIES LTD |
111,230 |
2025-08-28 |
0.15 |
41.86 |
|
33
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
111,009 |
2024-10-29 |
0.15 |
42.01 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
98,751 |
2026-05-28 |
0.13 |
42.14 |
|
35
|
B01788 |
SUNRISE SECURITIES LTD |
94,895 |
2026-04-27 |
0.13 |
42.27 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
88,450 |
2026-01-13 |
0.12 |
42.39 |
|
37
|
C00018 |
HANG SENG BANK LTD |
87,156 |
2025-10-21 |
0.12 |
42.51 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
87,002 |
2026-05-20 |
0.12 |
42.62 |
|
39
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,773 |
2023-11-16 |
0.11 |
42.74 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
79,317 |
2025-02-12 |
0.11 |
42.84 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
64,541 |
2025-09-03 |
0.09 |
42.93 |
|
42
|
C00093 |
BNP PARIBAS |
54,000 |
2025-11-28 |
0.07 |
43.01 |
|
43
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,198 |
2026-05-28 |
0.07 |
43.07 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
48,780 |
2025-12-30 |
0.07 |
43.14 |
|
45
|
B01294 |
CS WEALTH SECURITIES LTD |
42,032 |
2025-09-19 |
0.06 |
43.20 |
|
46
|
B01769 |
ONE CHINA SECURITIES LTD |
37,843 |
2026-05-26 |
0.05 |
43.25 |
|
47
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,694 |
2026-05-27 |
0.05 |
43.30 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
35,226 |
2025-09-03 |
0.05 |
43.34 |
|
49
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,555 |
2025-09-08 |
0.04 |
43.39 |
|
50
|
B01341 |
TUNG TAI SECURITIES CO LTD |
30,052 |
2017-11-02 |
0.04 |
43.43 |
|
51
|
B01343 |
CELETIO INVESTMENTS LTD |
28,600 |
2017-01-06 |
0.04 |
43.47 |
|
52
|
B01119 |
CELESTIAL SECURITIES LTD |
27,220 |
2025-09-26 |
0.04 |
43.50 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,800 |
2026-05-26 |
0.03 |
43.54 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
21,660 |
2025-03-19 |
0.03 |
43.57 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
21,583 |
2026-04-16 |
0.03 |
43.60 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,313 |
2025-03-10 |
0.03 |
43.63 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,000 |
2020-11-23 |
0.03 |
43.65 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,001 |
2023-03-22 |
0.02 |
43.68 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
17,734 |
2026-04-17 |
0.02 |
43.70 |
|
60
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,486 |
2025-12-15 |
0.02 |
43.72 |
|
61
|
C00010 |
CITIBANK N.A. |
15,670 |
2026-03-04 |
0.02 |
43.75 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,347 |
2025-09-30 |
0.02 |
43.77 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,000 |
2021-03-22 |
0.02 |
43.79 |
|
64
|
B01351 |
WING FUNG SECURITIES LTD |
13,022 |
2026-02-06 |
0.02 |
43.80 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,000 |
2026-05-27 |
0.02 |
43.82 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
11,677 |
2026-03-03 |
0.02 |
43.84 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,002 |
2025-01-03 |
0.01 |
43.85 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,865 |
2025-12-11 |
0.01 |
43.86 |
|
69
|
B01469 |
KAISER SECURITIES LTD |
9,800 |
2014-05-14 |
0.01 |
43.88 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,000 |
2026-05-18 |
0.01 |
43.89 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,000 |
2022-01-07 |
0.01 |
43.90 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
9,000 |
2026-05-18 |
0.01 |
43.91 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
8,152 |
2022-07-13 |
0.01 |
43.92 |
|
74
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,630 |
2026-01-15 |
0.01 |
43.93 |
|
75
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,620 |
2023-10-19 |
0.01 |
43.94 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
6,032 |
2019-08-08 |
0.01 |
43.95 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2025-09-23 |
0.01 |
43.96 |
|
78
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,000 |
2021-05-04 |
0.01 |
43.96 |
|
79
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,227 |
2021-09-30 |
0.01 |
43.97 |
|
80
|
B01695 |
DAH SING SECURITIES LTD |
4,045 |
2026-03-02 |
0.01 |
43.98 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,376 |
2021-05-03 |
0.00 |
43.98 |
|
82
|
B01173 |
RIFA SECURITIES LTD |
2,163 |
2022-12-13 |
0.00 |
43.98 |
|
83
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,088 |
2025-07-10 |
0.00 |
43.99 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,041 |
2015-07-10 |
0.00 |
43.99 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,000 |
2025-10-16 |
0.00 |
43.99 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
1,935 |
2023-02-21 |
0.00 |
43.99 |
|
87
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,116 |
2026-03-09 |
0.00 |
44.00 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
1,080 |
2017-10-20 |
0.00 |
44.00 |
|
89
|
B02093 |
UPMAX SECURITIES LTD |
831 |
2026-05-19 |
0.00 |
44.00 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
776 |
2024-08-15 |
0.00 |
44.00 |
|
91
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
772 |
2026-05-28 |
0.00 |
44.00 |
|
92
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
489 |
2025-11-27 |
0.00 |
44.00 |
|
93
|
B02134 |
HOPE SECURITIES LTD |
454 |
2026-04-17 |
0.00 |
44.00 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
430 |
2025-01-15 |
0.00 |
44.00 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
429 |
2025-05-02 |
0.00 |
44.00 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
417 |
2025-08-14 |
0.00 |
44.00 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
391 |
2024-05-16 |
0.00 |
44.00 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
334 |
2021-12-20 |
0.00 |
44.00 |
|
99
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
321 |
2025-03-10 |
0.00 |
44.00 |
|
100
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
312 |
2026-02-25 |
0.00 |
44.00 |
|
101
|
B01458 |
YICKO SECURITIES LTD |
290 |
2021-03-08 |
0.00 |
44.01 |
|
102
|
B01425 |
WELLFULL SECURITIES CO LTD |
275 |
2025-02-21 |
0.00 |
44.01 |
|
103
|
B01328 |
BAN HIN SECURITIES CO LTD |
258 |
2020-06-24 |
0.00 |
44.01 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
255 |
2025-07-29 |
0.00 |
44.01 |
|
105
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
242 |
2012-01-31 |
0.00 |
44.01 |
|
106
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
240 |
2016-07-11 |
0.00 |
44.01 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
216 |
2021-12-03 |
0.00 |
44.01 |
|
108
|
B01645 |
SELINA & CO LTD |
206 |
2017-08-04 |
0.00 |
44.01 |
|
109
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2019-09-30 |
0.00 |
44.01 |
|
110
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
198 |
2010-08-17 |
0.00 |
44.01 |
|
111
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
182 |
2015-06-23 |
0.00 |
44.01 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
178 |
2026-01-05 |
0.00 |
44.01 |
|
113
|
B01416 |
VC BROKERAGE LTD |
169 |
2025-06-18 |
0.00 |
44.01 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
168 |
2023-08-23 |
0.00 |
44.01 |
|
115
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
155 |
2017-11-22 |
0.00 |
44.01 |
|
116
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
155 |
2024-08-06 |
0.00 |
44.01 |
|
117
|
B01277 |
BRADBURY SECURITIES LTD |
150 |
2013-06-05 |
0.00 |
44.01 |
|
118
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
140 |
2024-10-10 |
0.00 |
44.01 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
130 |
2023-02-16 |
0.00 |
44.01 |
|
120
|
B01567 |
PRIME SECURITIES LTD |
113 |
2013-03-15 |
0.00 |
44.01 |
|
121
|
B01481 |
NEW REGION SECURITIES CO LTD |
112 |
2010-03-05 |
0.00 |
44.01 |
|
122
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100 |
2025-04-22 |
0.00 |
44.01 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
100 |
2024-07-11 |
0.00 |
44.01 |
|
124
|
B01472 |
SUN GROWTH SECURITIES LTD |
91 |
2020-10-20 |
0.00 |
44.01 |
|
125
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
87 |
2022-01-27 |
0.00 |
44.01 |
|
126
|
B01462 |
MANGO FINANCIAL LTD |
87 |
2019-12-16 |
0.00 |
44.01 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
84 |
2026-05-12 |
0.00 |
44.01 |
|
128
|
B01509 |
UNICORN SECURITIES CO LTD |
83 |
2013-06-05 |
0.00 |
44.01 |
|
129
|
B01483 |
BULLISH SECURITIES LTD |
73 |
2011-10-24 |
0.00 |
44.01 |
|
130
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
72 |
2010-03-05 |
0.00 |
44.01 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
68 |
2025-09-24 |
0.00 |
44.01 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
67 |
2022-07-26 |
0.00 |
44.01 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
66 |
2024-05-03 |
0.00 |
44.01 |
|
134
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
66 |
2025-11-03 |
0.00 |
44.01 |
|
135
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
65 |
2020-01-16 |
0.00 |
44.01 |
|
136
|
B01523 |
EVER-LONG SECURITIES CO LTD |
62 |
2011-09-05 |
0.00 |
44.01 |
|
137
|
B01212 |
HENYEP SECURITIES LTD |
56 |
2022-10-05 |
0.00 |
44.01 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
52 |
2022-06-15 |
0.00 |
44.01 |
|
139
|
B01401 |
MEGABASE SECURITIES LTD |
50 |
2010-03-05 |
0.00 |
44.01 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
49 |
2025-10-17 |
0.00 |
44.01 |
|
141
|
B01410 |
WINGS SECURITIES (HK) LTD |
48 |
2024-05-27 |
0.00 |
44.01 |
|
142
|
B01129 |
WOCOM SECURITIES LTD |
47 |
2026-03-04 |
0.00 |
44.01 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46 |
2025-12-05 |
0.00 |
44.01 |
|
144
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
45 |
2025-02-07 |
0.00 |
44.01 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
44 |
2023-08-23 |
0.00 |
44.01 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
42 |
2013-11-28 |
0.00 |
44.01 |
|
147
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
42 |
2022-10-05 |
0.00 |
44.01 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
41 |
2021-06-17 |
0.00 |
44.01 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
40 |
2023-02-10 |
0.00 |
44.01 |
|
150
|
B01967 |
YUNFENG SECURITIES LTD |
40 |
2025-07-29 |
0.00 |
44.01 |
|
151
|
B01659 |
CHEER UNION SECURITIES LTD |
38 |
2019-12-16 |
0.00 |
44.01 |
|
152
|
B01329 |
BLOOMYEARS LTD |
37 |
2015-04-30 |
0.00 |
44.01 |
|
153
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
36 |
2012-03-05 |
0.00 |
44.01 |
|
154
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
36 |
2024-11-07 |
0.00 |
44.01 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
34 |
2022-01-04 |
0.00 |
44.01 |
|
156
|
B01450 |
DL BROKERAGE LTD |
30 |
2020-02-07 |
0.00 |
44.01 |
|
157
|
B01246 |
ROCTEC SECURITIES CO LTD |
29 |
2026-03-13 |
0.00 |
44.01 |
|
158
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
26 |
2010-03-05 |
0.00 |
44.01 |
|
159
|
B01559 |
WISETRADE SECURITIES LTD |
25 |
2023-02-22 |
0.00 |
44.01 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
23 |
2020-11-18 |
0.00 |
44.01 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
23 |
2020-12-23 |
0.00 |
44.01 |
|
162
|
B01494 |
AUDREY CHOW SECURITIES LTD |
22 |
2015-05-15 |
0.00 |
44.01 |
|
163
|
B01417 |
CHEE TAK SECURITIES LTD |
21 |
2023-07-06 |
0.00 |
44.01 |
|
164
|
B01184 |
QUAM SECURITIES LTD |
21 |
2025-09-16 |
0.00 |
44.01 |
|
165
|
B01776 |
AIF SECURITIES LTD |
20 |
2020-05-26 |
0.00 |
44.01 |
|
166
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20 |
2021-02-04 |
0.00 |
44.01 |
|
167
|
B01141 |
FE SECURITIES LTD |
20 |
2010-03-05 |
0.00 |
44.01 |
|
168
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20 |
2010-03-05 |
0.00 |
44.01 |
|
169
|
B01535 |
WING YEE SECURITIES CO LTD |
20 |
2024-01-18 |
0.00 |
44.01 |
|
170
|
B01231 |
GIGAMONEY LTD |
19 |
2025-11-17 |
0.00 |
44.01 |
|
171
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18 |
2025-10-20 |
0.00 |
44.01 |
|
172
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
18 |
2025-04-14 |
0.00 |
44.01 |
|
173
|
B01392 |
TAIFAIR SECURITIES LTD |
17 |
2010-03-05 |
0.00 |
44.01 |
|
174
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16 |
2019-10-15 |
0.00 |
44.01 |
|
175
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
16 |
2019-10-14 |
0.00 |
44.01 |
|
176
|
B01650 |
KAM LUEN SECURITIES LTD |
16 |
2020-02-21 |
0.00 |
44.01 |
|
177
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
16 |
2019-11-19 |
0.00 |
44.01 |
|
178
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
13 |
2013-06-17 |
0.00 |
44.01 |
|
179
|
B01904 |
VALUABLE CAPITAL LTD |
13 |
2025-10-06 |
0.00 |
44.01 |
|
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
13 |
2010-03-05 |
0.00 |
44.01 |
|
181
|
B02078 |
AFFLUX SECURITIES LTD |
12 |
2017-12-05 |
0.00 |
44.01 |
|
182
|
B01725 |
GT CAPITAL LTD |
12 |
2010-03-05 |
0.00 |
44.01 |
|
183
|
B01615 |
KAM FAI SECURITIES CO LTD |
12 |
2022-11-14 |
0.00 |
44.01 |
|
184
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
12 |
2014-08-12 |
0.00 |
44.01 |
|
185
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
11 |
2021-04-26 |
0.00 |
44.01 |
|
186
|
B01604 |
WANHAI SECURITIES (HK) LTD |
11 |
2025-03-18 |
0.00 |
44.01 |
|
187
|
B01957 |
PINESTONE SECURITIES LTD |
10 |
2023-12-08 |
0.00 |
44.01 |
|
188
|
B01741 |
SINOMAX SECURITIES LTD |
10 |
2015-04-27 |
0.00 |
44.01 |
|
189
|
B01474 |
VICTORFIELD SECURITIES LTD |
10 |
2010-03-05 |
0.00 |
44.01 |
|
190
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10 |
2010-03-05 |
0.00 |
44.01 |
|
191
|
B01350 |
S. W. WOO & CO LTD |
9 |
2010-03-05 |
0.00 |
44.01 |
|
192
|
B02096 |
AFG SECURITIES LTD |
8 |
2017-09-28 |
0.00 |
44.01 |
|
193
|
B01608 |
OPEN SECURITIES LTD |
8 |
2025-05-20 |
0.00 |
44.01 |
|
194
|
B01684 |
WANG ON SECURITIES LTD |
8 |
2024-09-20 |
0.00 |
44.01 |
|
195
|
B01292 |
ALPHA SECURITIES CO LTD |
7 |
2010-03-05 |
0.00 |
44.01 |
|
196
|
B01636 |
BUSINESS SECURITIES LTD |
7 |
2025-01-07 |
0.00 |
44.01 |
|
197
|
B01290 |
SPS SECURITIES LTD |
7 |
2023-05-29 |
0.00 |
44.01 |
|
198
|
B01577 |
YF SECURITIES CO LTD |
7 |
2017-03-02 |
0.00 |
44.01 |
|
199
|
B01633 |
ENLIGHTEN SECURITIES LTD |
6 |
2025-02-28 |
0.00 |
44.01 |
|
200
|
B01326 |
KING SUN SECURITIES LTD |
6 |
2020-05-26 |
0.00 |
44.01 |
|
201
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6 |
2010-03-05 |
0.00 |
44.01 |
|
202
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
5 |
2021-01-29 |
0.00 |
44.01 |
|
203
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5 |
2010-03-05 |
0.00 |
44.01 |
|
204
|
B01661 |
BOSCO SECURITIES LTD |
5 |
2020-02-18 |
0.00 |
44.01 |
|
205
|
B01601 |
CSC SECURITIES (HK) LTD |
5 |
2016-11-11 |
0.00 |
44.01 |
|
206
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5 |
2021-03-30 |
0.00 |
44.01 |
|
207
|
B01471 |
GREAT BAY SECURITIES LTD |
5 |
2017-11-07 |
0.00 |
44.01 |
|
208
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
5 |
2024-03-21 |
0.00 |
44.01 |
|
209
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5 |
2019-04-03 |
0.00 |
44.01 |
|
210
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5 |
2024-06-20 |
0.00 |
44.01 |
|
211
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
3 |
2020-07-02 |
0.00 |
44.01 |
|
212
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3 |
2024-10-22 |
0.00 |
44.01 |
|
213
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2 |
2018-03-13 |
0.00 |
44.01 |
|
214
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2 |
2023-02-06 |
0.00 |
44.01 |
|
215
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
2 |
2010-03-05 |
0.00 |
44.01 |
|
216
|
B01227 |
HOORAY SECURITIES LTD |
1 |
2022-11-25 |
0.00 |
44.01 |
|
217
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1 |
2025-10-13 |
0.00 |
44.01 |
|
218
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1 |
2020-01-02 |
0.00 |
44.01 |
|
219
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
1 |
2010-03-05 |
0.00 |
44.01 |
| 219 |
|
Total named holdings |
32,565,252 |
|
44.01 |
|
| 54 |
|
Unnamed Investor Partipants |
1,769,802 |
|
2.39 |
|
| 273 |
|
Total in CCASS |
34,335,054 |
|
46.41 |
|
|
|
Securities not in CCASS |
39,653,349 |
|
53.59 |
|
|
|
Issued securities |
73,988,403 |
2026-04-30 |
100.00 |
|