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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,685,860 |
2025-09-03 |
6.46 |
6.46 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
75,784,740 |
2025-11-13 |
5.58 |
12.04 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,003,400 |
2026-01-12 |
4.93 |
16.97 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
47,540,000 |
2024-07-26 |
3.50 |
20.47 |
|
5
|
C00010 |
CITIBANK N.A. |
39,194,734 |
2024-07-26 |
2.89 |
23.36 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,049,560 |
2025-09-03 |
1.77 |
25.13 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,843,390 |
2025-10-21 |
1.31 |
26.44 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
15,143,900 |
2024-07-23 |
1.12 |
27.56 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
13,769,240 |
2024-07-23 |
1.01 |
28.57 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
12,478,000 |
2025-01-10 |
0.92 |
29.49 |
|
11
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,390,960 |
2024-06-13 |
0.84 |
30.33 |
|
12
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,287,400 |
2024-06-21 |
0.83 |
31.16 |
|
13
|
B01894 |
MFG LIMITED |
10,606,240 |
2024-06-12 |
0.78 |
31.94 |
|
14
|
B01298 |
GET NICE SECURITIES LTD |
10,022,880 |
2024-06-21 |
0.74 |
32.68 |
|
15
|
B01438 |
KINGSTON SECURITIES LTD |
10,000,000 |
2024-06-26 |
0.74 |
33.42 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
9,212,400 |
2024-12-18 |
0.68 |
34.10 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
8,191,760 |
2024-07-24 |
0.60 |
34.70 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,966,680 |
2024-07-11 |
0.59 |
35.29 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,695,800 |
2025-06-03 |
0.57 |
35.85 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,273,800 |
2024-06-13 |
0.54 |
36.39 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,086,060 |
2024-06-18 |
0.52 |
36.91 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
6,965,452 |
2024-07-26 |
0.51 |
37.42 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,897,000 |
2024-07-24 |
0.51 |
37.93 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,072,200 |
2024-07-23 |
0.45 |
38.38 |
|
25
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,860,000 |
2024-07-25 |
0.43 |
38.81 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,351,480 |
2024-06-26 |
0.39 |
39.20 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,491,100 |
2025-10-30 |
0.33 |
39.53 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,408,880 |
2024-12-10 |
0.32 |
39.86 |
|
29
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,040,000 |
2024-07-11 |
0.30 |
40.16 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,008,320 |
2026-01-30 |
0.30 |
40.45 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,871,560 |
2024-07-22 |
0.29 |
40.74 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,740,000 |
2024-12-11 |
0.28 |
41.01 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,427,160 |
2024-06-26 |
0.25 |
41.26 |
|
34
|
B01814 |
WELL LINK SECURITIES LTD |
3,390,000 |
2024-07-08 |
0.25 |
41.51 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,356,000 |
2024-07-11 |
0.25 |
41.76 |
|
36
|
B01610 |
KGI ASIA LTD |
3,143,840 |
2024-06-13 |
0.23 |
41.99 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,997,720 |
2025-11-07 |
0.22 |
42.21 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,986,400 |
2024-07-23 |
0.22 |
42.43 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,934,080 |
2024-07-16 |
0.22 |
42.65 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,759,440 |
2024-06-13 |
0.20 |
42.85 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,685,280 |
2024-07-15 |
0.20 |
43.05 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,532,960 |
2024-07-09 |
0.19 |
43.24 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,469,920 |
2025-10-31 |
0.18 |
43.42 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,441,240 |
2024-07-05 |
0.18 |
43.60 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,422,320 |
2024-06-12 |
0.18 |
43.78 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,314,000 |
2024-07-23 |
0.17 |
43.95 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
2,244,800 |
2024-06-28 |
0.17 |
44.11 |
|
48
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,016,000 |
2024-05-31 |
0.15 |
44.26 |
|
49
|
B02121 |
SPRING SECURITIES LTD |
1,950,000 |
2024-05-30 |
0.14 |
44.40 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
1,870,840 |
2025-02-05 |
0.14 |
44.54 |
|
51
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,644,000 |
2024-05-29 |
0.12 |
44.66 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,542,404 |
2025-10-14 |
0.11 |
44.78 |
|
53
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,512,400 |
2024-06-19 |
0.11 |
44.89 |
|
54
|
B01427 |
TSE'S SECURITIES LTD |
1,431,440 |
2024-05-02 |
0.11 |
44.99 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,429,400 |
2025-11-13 |
0.11 |
45.10 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,383,920 |
2024-03-14 |
0.10 |
45.20 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,367,480 |
2024-07-22 |
0.10 |
45.30 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,362,320 |
2024-05-30 |
0.10 |
45.40 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,352,320 |
2024-07-23 |
0.10 |
45.50 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,326,000 |
2024-07-24 |
0.10 |
45.60 |
|
61
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,304,880 |
2025-10-21 |
0.10 |
45.69 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,256,200 |
2024-07-23 |
0.09 |
45.79 |
|
63
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,136,280 |
2024-06-20 |
0.08 |
45.87 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,118,340 |
2024-03-14 |
0.08 |
45.95 |
|
65
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,110,280 |
2024-05-30 |
0.08 |
46.03 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,043,280 |
2024-07-22 |
0.08 |
46.11 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,021,800 |
2024-06-04 |
0.08 |
46.19 |
|
68
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
986,400 |
2024-07-09 |
0.07 |
46.26 |
|
69
|
B01585 |
SINO GRADE SECURITIES LTD |
895,360 |
2024-07-22 |
0.07 |
46.33 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
882,400 |
2024-06-05 |
0.06 |
46.39 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
878,460 |
2025-10-20 |
0.06 |
46.46 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
858,880 |
2024-07-23 |
0.06 |
46.52 |
|
73
|
B01769 |
ONE CHINA SECURITIES LTD |
818,332 |
2024-07-18 |
0.06 |
46.58 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
818,000 |
2024-06-19 |
0.06 |
46.64 |
|
75
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
726,800 |
2024-06-20 |
0.05 |
46.69 |
|
76
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
695,400 |
2024-07-16 |
0.05 |
46.74 |
|
77
|
B02011 |
ZHONG YANG SECURITIES LTD |
650,000 |
2024-07-23 |
0.05 |
46.79 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
611,680 |
2024-07-26 |
0.05 |
46.84 |
|
79
|
B01173 |
RIFA SECURITIES LTD |
540,000 |
2024-06-03 |
0.04 |
46.88 |
|
80
|
B02091 |
STAR RIVER SECURITIES LTD |
530,000 |
2024-05-31 |
0.04 |
46.92 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
511,600 |
2024-06-26 |
0.04 |
46.95 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
503,200 |
2024-06-12 |
0.04 |
46.99 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
480,880 |
2024-07-22 |
0.04 |
47.03 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
351,680 |
2024-07-16 |
0.03 |
47.05 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
331,240 |
2024-07-29 |
0.02 |
47.08 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
317,340 |
2024-07-19 |
0.02 |
47.10 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
242,000 |
2024-06-14 |
0.02 |
47.12 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
240,000 |
2024-12-18 |
0.02 |
47.13 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
230,040 |
2024-03-18 |
0.02 |
47.15 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
221,360 |
2024-10-24 |
0.02 |
47.17 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
218,200 |
2024-07-11 |
0.02 |
47.18 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
213,560 |
2024-06-04 |
0.02 |
47.20 |
|
93
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
213,080 |
2024-07-03 |
0.02 |
47.22 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
212,720 |
2024-07-09 |
0.02 |
47.23 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200,400 |
2024-07-05 |
0.01 |
47.25 |
|
96
|
B01696 |
HANTEC SECURITIES CO LTD |
188,000 |
2024-07-24 |
0.01 |
47.26 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
171,740 |
2024-05-30 |
0.01 |
47.27 |
|
98
|
C00018 |
HANG SENG BANK LTD |
168,840 |
2025-10-31 |
0.01 |
47.28 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
161,200 |
2024-09-09 |
0.01 |
47.30 |
|
100
|
B01161 |
UBS SECURITIES HONG KONG LTD |
156,000 |
2024-05-29 |
0.01 |
47.31 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
143,600 |
2024-07-02 |
0.01 |
47.32 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
136,080 |
2024-06-28 |
0.01 |
47.33 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
120,480 |
2020-09-17 |
0.01 |
47.34 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
120,200 |
2024-06-11 |
0.01 |
47.35 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
116,200 |
2024-06-12 |
0.01 |
47.35 |
|
106
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100,000 |
2024-06-12 |
0.01 |
47.36 |
|
107
|
B02159 |
USMART SECURITIES LTD |
90,000 |
2024-06-13 |
0.01 |
47.37 |
|
108
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
84,960 |
2023-08-28 |
0.01 |
47.38 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
81,960 |
2026-01-29 |
0.01 |
47.38 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
79,160 |
2024-06-13 |
0.01 |
47.39 |
|
111
|
C00041 |
OCBC BANK (HONG KONG) LTD |
73,760 |
2024-05-21 |
0.01 |
47.39 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
71,600 |
2020-09-17 |
0.01 |
47.40 |
|
113
|
B02112 |
CORE CAPITAL SECURITIES LTD |
70,000 |
2020-09-17 |
0.01 |
47.40 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
44,280 |
2025-10-31 |
0.00 |
47.41 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
40,240 |
2024-04-10 |
0.00 |
47.41 |
|
116
|
C00016 |
DBS BANK LTD |
40,000 |
2024-10-09 |
0.00 |
47.41 |
|
117
|
B02057 |
FUNDE SECURITIES LTD |
40,000 |
2024-05-29 |
0.00 |
47.41 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2024-05-29 |
0.00 |
47.42 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,800 |
2024-03-20 |
0.00 |
47.42 |
|
120
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
33,480 |
2025-11-14 |
0.00 |
47.42 |
|
121
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
31,800 |
2020-09-17 |
0.00 |
47.43 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
30,000 |
2022-05-10 |
0.00 |
47.43 |
|
123
|
C00093 |
BNP PARIBAS |
29,440 |
2024-05-30 |
0.00 |
47.43 |
|
124
|
B02045 |
AAA SECURITIES CO. LTD |
24,000 |
2022-04-20 |
0.00 |
47.43 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,800 |
2020-09-17 |
0.00 |
47.43 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
21,120 |
2024-07-22 |
0.00 |
47.43 |
|
127
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2020-09-17 |
0.00 |
47.44 |
|
128
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2020-09-17 |
0.00 |
47.44 |
|
129
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
2020-09-17 |
0.00 |
47.44 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,160 |
2022-11-28 |
0.00 |
47.44 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
2020-09-17 |
0.00 |
47.44 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2020-09-17 |
0.00 |
47.44 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,600 |
2020-09-17 |
0.00 |
47.44 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,400 |
2020-09-17 |
0.00 |
47.45 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
14,000 |
2024-07-03 |
0.00 |
47.45 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2020-09-17 |
0.00 |
47.45 |
|
137
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,840 |
2021-01-20 |
0.00 |
47.45 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,520 |
2021-08-04 |
0.00 |
47.45 |
|
139
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,400 |
2024-06-03 |
0.00 |
47.45 |
|
140
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2024-05-29 |
0.00 |
47.45 |
|
141
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,880 |
2020-09-17 |
0.00 |
47.45 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
7,400 |
2024-03-14 |
0.00 |
47.45 |
|
143
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
7,320 |
2022-04-06 |
0.00 |
47.45 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
7,120 |
2021-05-21 |
0.00 |
47.45 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2023-09-19 |
0.00 |
47.45 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
6,400 |
2020-09-17 |
0.00 |
47.45 |
|
147
|
B01601 |
CSC SECURITIES (HK) LTD |
6,320 |
2024-05-30 |
0.00 |
47.45 |
|
148
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2020-09-17 |
0.00 |
47.45 |
|
149
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,440 |
2020-09-17 |
0.00 |
47.45 |
|
150
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2020-09-17 |
0.00 |
47.45 |
|
151
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,480 |
2024-06-12 |
0.00 |
47.46 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2020-09-17 |
0.00 |
47.46 |
|
153
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,000 |
2024-03-28 |
0.00 |
47.46 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-10-13 |
0.00 |
47.46 |
|
155
|
B01868 |
JIMEI SECURITIES LTD |
2,880 |
2020-09-17 |
0.00 |
47.46 |
|
156
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,800 |
2020-09-17 |
0.00 |
47.46 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,400 |
2020-09-17 |
0.00 |
47.46 |
|
158
|
B01231 |
GIGAMONEY LTD |
2,400 |
2020-09-17 |
0.00 |
47.46 |
|
159
|
B01450 |
DL BROKERAGE LTD |
2,200 |
2022-01-24 |
0.00 |
47.46 |
|
160
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,120 |
2020-09-17 |
0.00 |
47.46 |
|
161
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2020-09-17 |
0.00 |
47.46 |
|
162
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2021-10-07 |
0.00 |
47.46 |
|
163
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,680 |
2024-06-05 |
0.00 |
47.46 |
|
164
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,680 |
2023-07-24 |
0.00 |
47.46 |
|
165
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,600 |
2020-09-17 |
0.00 |
47.46 |
|
166
|
B01988 |
KOALA SECURITIES LTD |
1,600 |
2024-06-12 |
0.00 |
47.46 |
|
167
|
B01209 |
MASON SECURITIES LTD |
1,600 |
2022-08-04 |
0.00 |
47.46 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,600 |
2020-09-17 |
0.00 |
47.46 |
|
169
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,600 |
2020-09-17 |
0.00 |
47.46 |
|
170
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2020-09-17 |
0.00 |
47.46 |
|
171
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
960 |
2020-09-17 |
0.00 |
47.46 |
|
172
|
B01294 |
CS WEALTH SECURITIES LTD |
800 |
2020-09-17 |
0.00 |
47.46 |
|
173
|
B01470 |
HUNG SING SECURITIES LTD |
800 |
2024-07-09 |
0.00 |
47.46 |
|
174
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800 |
2020-09-17 |
0.00 |
47.46 |
|
175
|
B01320 |
LUEN FAT SECURITIES CO LTD |
800 |
2025-10-31 |
0.00 |
47.46 |
|
176
|
B01184 |
QUAM SECURITIES LTD |
800 |
2024-05-27 |
0.00 |
47.46 |
|
177
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
800 |
2024-05-30 |
0.00 |
47.46 |
|
178
|
B01425 |
WELLFULL SECURITIES CO LTD |
800 |
2020-09-17 |
0.00 |
47.46 |
|
179
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
640 |
2020-09-17 |
0.00 |
47.46 |
|
180
|
B01665 |
WINSOME STOCK CO LTD |
560 |
2020-09-17 |
0.00 |
47.46 |
|
181
|
B01417 |
CHEE TAK SECURITIES LTD |
400 |
2023-06-28 |
0.00 |
47.46 |
|
182
|
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
2020-09-17 |
0.00 |
47.46 |
|
183
|
B01853 |
CMBC SECURITIES CO LTD |
400 |
2020-09-17 |
0.00 |
47.46 |
|
184
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
400 |
2020-09-17 |
0.00 |
47.46 |
|
185
|
B01407 |
WIN WONG SECURITIES LTD |
400 |
2025-10-14 |
0.00 |
47.46 |
|
186
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
320 |
2020-09-17 |
0.00 |
47.46 |
|
187
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
240 |
2024-05-09 |
0.00 |
47.46 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
160 |
2020-09-17 |
0.00 |
47.46 |
|
189
|
B01636 |
BUSINESS SECURITIES LTD |
80 |
2024-02-22 |
0.00 |
47.46 |
|
190
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
80 |
2020-09-17 |
0.00 |
47.46 |
|
191
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80 |
2020-12-09 |
0.00 |
47.46 |
|
192
|
B01410 |
WINGS SECURITIES (HK) LTD |
80 |
2021-09-24 |
0.00 |
47.46 |
|
193
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40 |
2024-07-09 |
0.00 |
47.46 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2020-09-17 |
0.00 |
47.46 |
| 194 |
|
Total named holdings |
644,493,575 |
|
47.46 |
|
| 9 |
|
Unnamed Investor Partipants |
4,101,358 |
|
0.30 |
|
| 203 |
|
Total in CCASS |
648,594,933 |
|
47.76 |
|
|
|
Securities not in CCASS |
709,405,067 |
|
52.24 |
|
|
|
Issued securities |
1,358,000,000 |
2026-01-31 |
100.00 |
|