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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01816 |
CHEONG LEE SECURITIES LTD |
25,352,000 |
2026-04-14 |
12.64 |
12.64 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,640,860 |
2026-04-17 |
9.29 |
21.93 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
15,958,628 |
2026-04-14 |
7.95 |
29.88 |
|
4
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
13,696,495 |
2025-07-23 |
6.83 |
36.71 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,700,640 |
2026-04-13 |
6.33 |
43.04 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
6,250,280 |
2026-03-24 |
3.12 |
46.16 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
6,208,240 |
2026-04-17 |
3.09 |
49.25 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,836,276 |
2026-04-09 |
2.41 |
51.66 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,757,920 |
2026-04-09 |
2.37 |
54.03 |
|
10
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,998,322 |
2025-07-23 |
1.99 |
56.03 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,020,640 |
2026-02-20 |
1.51 |
57.53 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,724,810 |
2026-03-26 |
1.36 |
58.89 |
|
13
|
C00010 |
CITIBANK N.A. |
2,347,360 |
2026-04-17 |
1.17 |
60.06 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,268,000 |
2026-04-17 |
1.13 |
61.19 |
|
15
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,999,200 |
2025-07-23 |
1.00 |
62.19 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,904,320 |
2026-04-16 |
0.95 |
63.14 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,781,920 |
2026-01-20 |
0.89 |
64.03 |
|
18
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,752,160 |
2026-04-02 |
0.87 |
64.90 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,672,800 |
2026-03-20 |
0.83 |
65.73 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,639,360 |
2026-03-25 |
0.82 |
66.55 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
1,564,411 |
2026-04-01 |
0.78 |
67.33 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,554,400 |
2026-04-01 |
0.77 |
68.10 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
1,357,440 |
2026-03-20 |
0.68 |
68.78 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,064,640 |
2026-04-16 |
0.53 |
69.31 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,028,320 |
2026-02-02 |
0.51 |
69.82 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
945,120 |
2026-04-17 |
0.47 |
70.30 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
899,040 |
2026-01-15 |
0.45 |
70.74 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
717,600 |
2025-11-06 |
0.36 |
71.10 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
668,960 |
2026-04-15 |
0.33 |
71.43 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
642,980 |
2026-03-30 |
0.32 |
71.76 |
|
31
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
642,080 |
2026-04-08 |
0.32 |
72.08 |
|
32
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
599,200 |
2025-08-01 |
0.30 |
72.37 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
588,640 |
2026-02-27 |
0.29 |
72.67 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
514,720 |
2025-07-23 |
0.26 |
72.92 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
429,440 |
2026-01-29 |
0.21 |
73.14 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
410,800 |
2025-09-09 |
0.20 |
73.34 |
|
37
|
B01610 |
KGI ASIA LTD |
388,480 |
2026-03-26 |
0.19 |
73.54 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
374,240 |
2025-12-12 |
0.19 |
73.72 |
|
39
|
B01341 |
TUNG TAI SECURITIES CO LTD |
360,800 |
2025-07-23 |
0.18 |
73.90 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
359,200 |
2026-03-09 |
0.18 |
74.08 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
356,320 |
2026-02-04 |
0.18 |
74.26 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
344,680 |
2026-02-25 |
0.17 |
74.43 |
|
43
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
322,400 |
2026-02-02 |
0.16 |
74.59 |
|
44
|
C00018 |
HANG SENG BANK LTD |
308,680 |
2026-03-05 |
0.15 |
74.75 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
305,920 |
2025-07-23 |
0.15 |
74.90 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
292,480 |
2026-02-03 |
0.15 |
75.04 |
|
47
|
B01230 |
GAOYU SECURITIES LIMITED |
224,000 |
2025-09-19 |
0.11 |
75.16 |
|
48
|
B01680 |
SUCCESS SECURITIES LTD |
218,400 |
2025-12-10 |
0.11 |
75.26 |
|
49
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
209,920 |
2025-07-23 |
0.10 |
75.37 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
208,640 |
2026-01-16 |
0.10 |
75.47 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
207,680 |
2026-03-20 |
0.10 |
75.58 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
202,240 |
2026-01-12 |
0.10 |
75.68 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
194,400 |
2025-07-23 |
0.10 |
75.77 |
|
54
|
B01458 |
YICKO SECURITIES LTD |
192,000 |
2025-07-23 |
0.10 |
75.87 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
191,040 |
2026-03-26 |
0.10 |
75.97 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
190,400 |
2025-07-23 |
0.09 |
76.06 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
187,840 |
2026-02-24 |
0.09 |
76.15 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
187,693 |
2026-01-30 |
0.09 |
76.25 |
|
59
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
186,400 |
2025-07-23 |
0.09 |
76.34 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
135,520 |
2025-07-23 |
0.07 |
76.41 |
|
61
|
B01588 |
LEI SHING HONG SECURITIES LTD |
130,400 |
2025-07-23 |
0.06 |
76.47 |
|
62
|
B02159 |
USMART SECURITIES LTD |
128,800 |
2026-03-20 |
0.06 |
76.54 |
|
63
|
C00093 |
BNP PARIBAS |
128,000 |
2025-07-23 |
0.06 |
76.60 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
124,000 |
2026-03-30 |
0.06 |
76.66 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
121,120 |
2025-07-30 |
0.06 |
76.72 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
120,000 |
2025-11-11 |
0.06 |
76.78 |
|
67
|
B01350 |
S. W. WOO & CO LTD |
118,400 |
2025-10-08 |
0.06 |
76.84 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
112,480 |
2026-04-10 |
0.06 |
76.90 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
111,040 |
2025-12-09 |
0.06 |
76.95 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
109,120 |
2025-08-19 |
0.05 |
77.01 |
|
71
|
B01714 |
MAGE SECURITIES LTD |
108,000 |
2025-12-15 |
0.05 |
77.06 |
|
72
|
B01328 |
BAN HIN SECURITIES CO LTD |
99,200 |
2025-09-18 |
0.05 |
77.11 |
|
73
|
B01907 |
CHINA DEMETER SECURITIES LTD |
96,600 |
2026-04-16 |
0.05 |
77.16 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
96,320 |
2026-03-20 |
0.05 |
77.21 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
96,000 |
2026-01-12 |
0.05 |
77.26 |
|
76
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
86,400 |
2026-03-20 |
0.04 |
77.30 |
|
77
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
84,320 |
2025-12-11 |
0.04 |
77.34 |
|
78
|
B01769 |
ONE CHINA SECURITIES LTD |
84,239 |
2026-04-13 |
0.04 |
77.38 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,160 |
2026-02-04 |
0.04 |
77.42 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
83,840 |
2025-07-23 |
0.04 |
77.47 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
83,520 |
2026-01-02 |
0.04 |
77.51 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
83,200 |
2025-08-11 |
0.04 |
77.55 |
|
83
|
B01158 |
SOLID KING SECURITIES LTD |
80,000 |
2025-07-23 |
0.04 |
77.59 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
72,160 |
2025-07-23 |
0.04 |
77.63 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
72,000 |
2026-04-14 |
0.04 |
77.66 |
|
86
|
B01509 |
UNICORN SECURITIES CO LTD |
72,000 |
2025-07-23 |
0.04 |
77.70 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
69,920 |
2025-08-13 |
0.03 |
77.73 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
63,200 |
2025-08-05 |
0.03 |
77.76 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
62,400 |
2025-10-23 |
0.03 |
77.79 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2025-07-23 |
0.03 |
77.82 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
59,680 |
2025-07-23 |
0.03 |
77.85 |
|
92
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
58,080 |
2025-07-23 |
0.03 |
77.88 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,480 |
2025-07-24 |
0.03 |
77.91 |
|
94
|
B01320 |
LUEN FAT SECURITIES CO LTD |
51,200 |
2025-10-16 |
0.03 |
77.93 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
51,200 |
2026-04-17 |
0.03 |
77.96 |
|
96
|
B01450 |
DL BROKERAGE LTD |
50,560 |
2025-07-23 |
0.03 |
77.99 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
49,280 |
2025-10-31 |
0.02 |
78.01 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
48,960 |
2025-07-23 |
0.02 |
78.03 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
48,800 |
2025-07-23 |
0.02 |
78.06 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
45,600 |
2025-07-23 |
0.02 |
78.08 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
2026-04-14 |
0.02 |
78.10 |
|
102
|
B01661 |
HERMES SECURITIES LTD |
40,000 |
2025-07-23 |
0.02 |
78.12 |
|
103
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2025-07-23 |
0.02 |
78.14 |
|
104
|
B02030 |
SR WEALTH SECURITIES LTD |
40,000 |
2025-07-23 |
0.02 |
78.16 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
37,600 |
2025-08-21 |
0.02 |
78.18 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
35,200 |
2025-07-23 |
0.02 |
78.20 |
|
107
|
B01885 |
HAFOO SECURITIES LTD |
32,800 |
2026-02-23 |
0.02 |
78.21 |
|
108
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
32,000 |
2026-01-14 |
0.02 |
78.23 |
|
109
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
32,000 |
2025-07-23 |
0.02 |
78.25 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,840 |
2025-07-23 |
0.02 |
78.26 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
31,040 |
2025-07-23 |
0.02 |
78.28 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
29,600 |
2025-07-30 |
0.01 |
78.29 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
28,800 |
2025-07-23 |
0.01 |
78.31 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
25,600 |
2025-07-23 |
0.01 |
78.32 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,600 |
2025-07-23 |
0.01 |
78.33 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,600 |
2025-07-23 |
0.01 |
78.34 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
25,120 |
2025-07-23 |
0.01 |
78.36 |
|
118
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,400 |
2025-07-23 |
0.01 |
78.37 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2025-07-23 |
0.01 |
78.38 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,680 |
2025-12-12 |
0.01 |
78.39 |
|
121
|
B01921 |
GONG PING SECURITIES LTD |
19,360 |
2025-08-25 |
0.01 |
78.40 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,360 |
2025-11-26 |
0.01 |
78.41 |
|
123
|
B01438 |
KINGSTON SECURITIES LTD |
19,200 |
2026-02-03 |
0.01 |
78.42 |
|
124
|
B01416 |
VC BROKERAGE LTD |
18,400 |
2025-07-23 |
0.01 |
78.43 |
|
125
|
B01576 |
SIU ON SECURITIES LTD |
17,600 |
2025-07-23 |
0.01 |
78.43 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
17,600 |
2025-07-23 |
0.01 |
78.44 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,440 |
2025-12-30 |
0.01 |
78.45 |
|
128
|
B01209 |
MASON SECURITIES LTD |
16,640 |
2025-07-23 |
0.01 |
78.46 |
|
129
|
B01213 |
MONEYMORE SECURITIES LTD |
14,560 |
2025-07-23 |
0.01 |
78.47 |
|
130
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
14,400 |
2025-10-09 |
0.01 |
78.47 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,160 |
2025-07-23 |
0.01 |
78.48 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2025-11-03 |
0.01 |
78.49 |
|
133
|
B02091 |
STAR RIVER SECURITIES LTD |
12,000 |
2026-03-05 |
0.01 |
78.49 |
|
134
|
B01238 |
TAI YIP STOCK CO LTD |
12,000 |
2025-07-23 |
0.01 |
78.50 |
|
135
|
B01886 |
CNI SECURITIES GROUP LTD |
11,680 |
2025-07-23 |
0.01 |
78.50 |
|
136
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
11,200 |
2025-07-23 |
0.01 |
78.51 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
10,720 |
2025-07-23 |
0.01 |
78.52 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,400 |
2025-07-23 |
0.01 |
78.52 |
|
139
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
10,400 |
2025-07-23 |
0.01 |
78.53 |
|
140
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,400 |
2025-07-23 |
0.01 |
78.53 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
9,760 |
2025-07-23 |
0.00 |
78.54 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
9,600 |
2025-11-18 |
0.00 |
78.54 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
9,600 |
2025-07-23 |
0.00 |
78.55 |
|
144
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,600 |
2026-01-14 |
0.00 |
78.55 |
|
145
|
B01184 |
QUAM SECURITIES LTD |
9,440 |
2025-08-20 |
0.00 |
78.56 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,280 |
2025-12-19 |
0.00 |
78.56 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
8,960 |
2025-07-23 |
0.00 |
78.56 |
|
148
|
B02175 |
WEBULL SECURITIES LTD |
8,800 |
2026-03-12 |
0.00 |
78.57 |
|
149
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,640 |
2025-07-23 |
0.00 |
78.57 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,320 |
2025-07-23 |
0.00 |
78.58 |
|
151
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2025-07-23 |
0.00 |
78.58 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2025-07-23 |
0.00 |
78.58 |
|
153
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-01-02 |
0.00 |
78.59 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
7,520 |
2025-07-23 |
0.00 |
78.59 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,498 |
2026-04-17 |
0.00 |
78.60 |
|
156
|
B01231 |
GIGAMONEY LTD |
7,200 |
2025-07-23 |
0.00 |
78.60 |
|
157
|
C00016 |
DBS BANK LTD |
6,400 |
2025-07-23 |
0.00 |
78.60 |
|
158
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,240 |
2025-07-23 |
0.00 |
78.61 |
|
159
|
B01650 |
KAM LUEN SECURITIES LTD |
5,760 |
2025-07-23 |
0.00 |
78.61 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,960 |
2025-07-23 |
0.00 |
78.61 |
|
161
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,480 |
2025-09-01 |
0.00 |
78.61 |
|
162
|
B01814 |
WELL LINK SECURITIES LTD |
4,480 |
2025-07-23 |
0.00 |
78.62 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
4,320 |
2026-04-09 |
0.00 |
78.62 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
4,320 |
2025-07-23 |
0.00 |
78.62 |
|
165
|
B02019 |
GEO SECURITIES LTD |
4,000 |
2025-07-23 |
0.00 |
78.62 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-07-23 |
0.00 |
78.62 |
|
167
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,840 |
2025-12-22 |
0.00 |
78.63 |
|
168
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,360 |
2025-09-10 |
0.00 |
78.63 |
|
169
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,200 |
2025-07-23 |
0.00 |
78.63 |
|
170
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,200 |
2025-07-23 |
0.00 |
78.63 |
|
171
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,880 |
2025-12-10 |
0.00 |
78.63 |
|
172
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,880 |
2025-07-23 |
0.00 |
78.63 |
|
173
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2026-04-17 |
0.00 |
78.64 |
|
174
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,400 |
2025-07-23 |
0.00 |
78.64 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,400 |
2025-07-23 |
0.00 |
78.64 |
|
176
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,920 |
2025-09-01 |
0.00 |
78.64 |
|
177
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,760 |
2025-07-23 |
0.00 |
78.64 |
|
178
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,600 |
2025-07-23 |
0.00 |
78.64 |
|
179
|
B01741 |
SINOMAX SECURITIES LTD |
1,600 |
2025-07-23 |
0.00 |
78.64 |
|
180
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,600 |
2025-07-23 |
0.00 |
78.64 |
|
181
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,120 |
2025-07-23 |
0.00 |
78.64 |
|
182
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,120 |
2025-07-23 |
0.00 |
78.64 |
|
183
|
B01253 |
STOCKWELL SECURITIES LTD |
960 |
2025-07-23 |
0.00 |
78.64 |
|
184
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
800 |
2025-07-23 |
0.00 |
78.64 |
|
185
|
B02194 |
HARMONIA CAPITAL LTD |
800 |
2025-07-23 |
0.00 |
78.64 |
|
186
|
B01664 |
ROOFER SECURITIES LTD |
800 |
2025-07-23 |
0.00 |
78.64 |
|
187
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
800 |
2025-07-23 |
0.00 |
78.65 |
|
188
|
B01427 |
TSE'S SECURITIES LTD |
800 |
2026-01-13 |
0.00 |
78.65 |
|
189
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2025-07-23 |
0.00 |
78.65 |
|
190
|
B01941 |
CENTALINE SECURITIES LTD |
480 |
2025-07-23 |
0.00 |
78.65 |
|
191
|
B01324 |
FUNDERSTONE SECURITIES LTD |
320 |
2025-07-23 |
0.00 |
78.65 |
|
192
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
320 |
2025-12-09 |
0.00 |
78.65 |
|
193
|
B01636 |
BUSINESS SECURITIES LTD |
304 |
2025-07-23 |
0.00 |
78.65 |
|
194
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
220 |
2025-07-23 |
0.00 |
78.65 |
|
195
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2025-07-23 |
0.00 |
78.65 |
| 195 |
|
Total named holdings |
157,778,339 |
|
78.65 |
|
| 5 |
|
Unnamed Investor Partipants |
16,790 |
|
0.01 |
|
| 200 |
|
Total in CCASS |
157,795,129 |
|
78.66 |
|
|
|
Securities not in CCASS |
42,821,536 |
|
21.34 |
|
|
|
Issued securities |
200,616,665 |
2026-03-31 |
100.00 |
|