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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,787,710 |
2026-02-06 |
7.95 |
7.95 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,893,510 |
2026-02-04 |
6.24 |
14.19 |
|
3
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,535,826 |
2026-02-06 |
5.91 |
20.10 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
4,896,910 |
2026-02-06 |
4.43 |
24.53 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,489,350 |
2026-02-06 |
4.06 |
28.59 |
|
6
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,465,130 |
2026-02-06 |
4.04 |
32.63 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,409,759 |
2026-02-06 |
3.99 |
36.62 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,778,992 |
2026-02-06 |
3.42 |
40.04 |
|
9
|
B01584 |
CHIEF SECURITIES LTD |
3,527,220 |
2026-02-06 |
3.19 |
43.23 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,919,770 |
2026-02-06 |
2.64 |
45.87 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,673,890 |
2026-02-06 |
2.42 |
48.29 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
1,745,000 |
2026-02-06 |
1.58 |
49.86 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,698,710 |
2026-02-06 |
1.54 |
51.40 |
|
14
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,210,080 |
2026-02-06 |
1.09 |
52.50 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,119,020 |
2026-02-06 |
1.01 |
53.51 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,053,980 |
2026-02-06 |
0.95 |
54.46 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
965,180 |
2026-02-06 |
0.87 |
55.33 |
|
18
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
957,755 |
2026-02-03 |
0.87 |
56.20 |
|
19
|
C00010 |
CITIBANK N.A. |
881,010 |
2026-02-06 |
0.80 |
57.00 |
|
20
|
B01610 |
KGI ASIA LTD |
838,060 |
2026-02-05 |
0.76 |
57.76 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
731,740 |
2026-02-06 |
0.66 |
58.42 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
672,670 |
2026-02-06 |
0.61 |
59.03 |
|
23
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
655,940 |
2026-02-05 |
0.59 |
59.62 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
643,770 |
2026-02-04 |
0.58 |
60.20 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
615,950 |
2026-02-06 |
0.56 |
60.76 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
605,370 |
2026-02-06 |
0.55 |
61.31 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
542,050 |
2026-02-04 |
0.49 |
61.80 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
462,540 |
2026-02-05 |
0.42 |
62.22 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
452,590 |
2026-02-05 |
0.41 |
62.62 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
426,930 |
2026-02-06 |
0.39 |
63.01 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
405,830 |
2026-02-03 |
0.37 |
63.38 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
384,240 |
2026-02-06 |
0.35 |
63.73 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
297,160 |
2026-02-06 |
0.27 |
63.99 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
291,540 |
2026-02-06 |
0.26 |
64.26 |
|
35
|
B01564 |
ABCI SECURITIES CO LTD |
276,810 |
2025-07-25 |
0.25 |
64.51 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
271,490 |
2026-02-05 |
0.25 |
64.75 |
|
37
|
C00093 |
BNP PARIBAS |
270,920 |
2026-02-06 |
0.25 |
65.00 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
267,950 |
2026-02-06 |
0.24 |
65.24 |
|
39
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
251,320 |
2025-06-02 |
0.23 |
65.47 |
|
40
|
B01459 |
IFAST SECURITIES (HK) LTD |
241,420 |
2026-02-02 |
0.22 |
65.69 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
227,050 |
2026-02-06 |
0.21 |
65.89 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
226,480 |
2026-02-06 |
0.20 |
66.10 |
|
43
|
B02159 |
USMART SECURITIES LTD |
221,360 |
2026-02-06 |
0.20 |
66.30 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
205,330 |
2026-02-06 |
0.19 |
66.48 |
|
45
|
B01585 |
SINO GRADE SECURITIES LTD |
201,680 |
2026-02-06 |
0.18 |
66.67 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
200,300 |
2026-02-05 |
0.18 |
66.85 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
187,290 |
2026-02-06 |
0.17 |
67.02 |
|
48
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
176,700 |
2026-02-04 |
0.16 |
67.18 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
173,200 |
2026-02-04 |
0.16 |
67.33 |
|
50
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
170,000 |
2026-02-04 |
0.15 |
67.49 |
|
51
|
B01705 |
HENIK SECURITIES LTD |
160,300 |
2026-02-06 |
0.15 |
67.63 |
|
52
|
B01246 |
ROCTEC SECURITIES CO LTD |
160,000 |
2026-02-03 |
0.14 |
67.78 |
|
53
|
B01886 |
CNI SECURITIES GROUP LTD |
155,186 |
2026-02-02 |
0.14 |
67.92 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
153,790 |
2026-02-03 |
0.14 |
68.06 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
137,430 |
2026-02-03 |
0.12 |
68.18 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
136,510 |
2026-02-05 |
0.12 |
68.30 |
|
57
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
128,430 |
2025-06-12 |
0.12 |
68.42 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
127,700 |
2026-02-04 |
0.12 |
68.54 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
127,320 |
2026-02-06 |
0.12 |
68.65 |
|
60
|
B01601 |
CSC SECURITIES (HK) LTD |
119,200 |
2026-02-04 |
0.11 |
68.76 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
119,160 |
2026-02-04 |
0.11 |
68.87 |
|
62
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
116,650 |
2025-06-02 |
0.11 |
68.97 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
115,000 |
2026-02-06 |
0.10 |
69.08 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
113,330 |
2026-02-05 |
0.10 |
69.18 |
|
65
|
B01123 |
HING WONG SECURITIES LTD |
100,200 |
2026-02-05 |
0.09 |
69.27 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
99,120 |
2026-02-05 |
0.09 |
69.36 |
|
67
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
98,100 |
2025-06-02 |
0.09 |
69.45 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
91,540 |
2026-02-06 |
0.08 |
69.53 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,100 |
2026-02-05 |
0.08 |
69.61 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
90,050 |
2026-01-30 |
0.08 |
69.69 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
88,470 |
2026-02-04 |
0.08 |
69.77 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
80,000 |
2026-02-06 |
0.07 |
69.85 |
|
73
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
76,940 |
2026-02-05 |
0.07 |
69.92 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
71,720 |
2026-02-05 |
0.06 |
69.98 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,650 |
2026-02-05 |
0.06 |
70.04 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
62,460 |
2026-02-04 |
0.06 |
70.10 |
|
77
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
57,720 |
2026-02-06 |
0.05 |
70.15 |
|
78
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
50,000 |
2026-02-05 |
0.05 |
70.19 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
48,790 |
2026-02-04 |
0.04 |
70.24 |
|
80
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
45,000 |
2026-02-04 |
0.04 |
70.28 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
39,960 |
2026-02-03 |
0.04 |
70.31 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
39,270 |
2026-01-26 |
0.04 |
70.35 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
32,480 |
2026-02-03 |
0.03 |
70.38 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,470 |
2026-02-03 |
0.03 |
70.41 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-02-03 |
0.03 |
70.44 |
|
86
|
C00016 |
DBS BANK LTD |
30,000 |
2026-02-03 |
0.03 |
70.46 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
29,530 |
2026-02-04 |
0.03 |
70.49 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
28,170 |
2026-02-04 |
0.03 |
70.52 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
28,020 |
2026-02-04 |
0.03 |
70.54 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,260 |
2026-01-29 |
0.02 |
70.57 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
26,200 |
2026-02-04 |
0.02 |
70.59 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,290 |
2026-02-04 |
0.02 |
70.61 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2026-02-03 |
0.02 |
70.63 |
|
94
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-02-03 |
0.02 |
70.64 |
|
95
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,790 |
2026-02-03 |
0.02 |
70.66 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,600 |
2026-02-04 |
0.02 |
70.68 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
18,020 |
2026-01-28 |
0.02 |
70.70 |
|
98
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
17,900 |
2025-06-02 |
0.02 |
70.71 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,500 |
2026-02-04 |
0.01 |
70.73 |
|
100
|
B01885 |
HAFOO SECURITIES LTD |
15,320 |
2026-02-04 |
0.01 |
70.74 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
15,140 |
2026-02-02 |
0.01 |
70.75 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
15,130 |
2026-02-05 |
0.01 |
70.77 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2026-02-03 |
0.01 |
70.78 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
12,900 |
2026-02-03 |
0.01 |
70.79 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
12,310 |
2026-02-03 |
0.01 |
70.80 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,940 |
2026-02-03 |
0.01 |
70.81 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,790 |
2026-02-04 |
0.01 |
70.82 |
|
108
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,934 |
2025-10-09 |
0.01 |
70.83 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
10,660 |
2026-02-06 |
0.01 |
70.84 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,500 |
2026-02-05 |
0.01 |
70.85 |
|
111
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,350 |
2025-06-02 |
0.01 |
70.86 |
|
112
|
B01783 |
FREDDY CO LTD |
10,000 |
2026-01-30 |
0.01 |
70.87 |
|
113
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-02-03 |
0.01 |
70.88 |
|
114
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2026-02-03 |
0.01 |
70.89 |
|
115
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2026-02-03 |
0.01 |
70.90 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
9,590 |
2026-02-04 |
0.01 |
70.91 |
|
117
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,630 |
2025-06-02 |
0.01 |
70.92 |
|
118
|
C00018 |
HANG SENG BANK LTD |
8,080 |
2025-10-30 |
0.01 |
70.92 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
7,440 |
2026-02-04 |
0.01 |
70.93 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,910 |
2025-06-02 |
0.01 |
70.94 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,880 |
2026-02-03 |
0.01 |
70.94 |
|
122
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,880 |
2025-06-02 |
0.01 |
70.95 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,750 |
2025-10-23 |
0.01 |
70.95 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,690 |
2025-08-11 |
0.01 |
70.96 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,580 |
2025-12-29 |
0.01 |
70.96 |
|
126
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
70.97 |
|
127
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
5,000 |
2026-02-03 |
0.00 |
70.97 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
4,550 |
2025-10-09 |
0.00 |
70.98 |
|
129
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
2025-06-05 |
0.00 |
70.98 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
4,318 |
2026-02-06 |
0.00 |
70.98 |
|
131
|
B01343 |
CELETIO INVESTMENTS LTD |
4,300 |
2025-06-02 |
0.00 |
70.99 |
|
132
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,500 |
2026-02-04 |
0.00 |
70.99 |
|
133
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,400 |
2025-06-02 |
0.00 |
70.99 |
|
134
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,820 |
2026-02-06 |
0.00 |
71.00 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,770 |
2025-06-18 |
0.00 |
71.00 |
|
136
|
B01540 |
UPBEST SECURITIES CO LTD |
2,710 |
2025-06-02 |
0.00 |
71.00 |
|
137
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,220 |
2025-07-18 |
0.00 |
71.00 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,020 |
2025-06-02 |
0.00 |
71.00 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-06-02 |
0.00 |
71.01 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
1,750 |
2025-06-02 |
0.00 |
71.01 |
|
141
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,620 |
2026-02-03 |
0.00 |
71.01 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,413 |
2026-02-02 |
0.00 |
71.01 |
|
143
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,370 |
2026-02-06 |
0.00 |
71.01 |
|
144
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,320 |
2025-06-02 |
0.00 |
71.01 |
|
145
|
B01416 |
VC BROKERAGE LTD |
1,300 |
2025-07-22 |
0.00 |
71.01 |
|
146
|
B01921 |
GONG PING SECURITIES LTD |
1,280 |
2025-06-25 |
0.00 |
71.02 |
|
147
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,240 |
2025-06-02 |
0.00 |
71.02 |
|
148
|
B01450 |
DL BROKERAGE LTD |
1,200 |
2026-02-03 |
0.00 |
71.02 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,160 |
2025-06-02 |
0.00 |
71.02 |
|
150
|
B01915 |
METAVERSE SECURITIES LTD |
1,040 |
2026-01-28 |
0.00 |
71.02 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
1,020 |
2025-06-02 |
0.00 |
71.02 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2025-06-02 |
0.00 |
71.02 |
|
153
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2025-06-02 |
0.00 |
71.02 |
|
154
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2025-06-02 |
0.00 |
71.02 |
|
155
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2025-06-02 |
0.00 |
71.02 |
|
156
|
B01230 |
GAOYU SECURITIES LIMITED |
830 |
2025-06-02 |
0.00 |
71.03 |
|
157
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
730 |
2026-01-05 |
0.00 |
71.03 |
|
158
|
B01445 |
VICTORY SECURITIES CO LTD |
700 |
2026-02-03 |
0.00 |
71.03 |
|
159
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
680 |
2025-06-02 |
0.00 |
71.03 |
|
160
|
B01741 |
SINOMAX SECURITIES LTD |
600 |
2026-02-03 |
0.00 |
71.03 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
570 |
2026-02-03 |
0.00 |
71.03 |
|
162
|
B01209 |
MASON SECURITIES LTD |
550 |
2025-06-02 |
0.00 |
71.03 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
530 |
2025-06-02 |
0.00 |
71.03 |
|
164
|
B01923 |
BERKSHIRE CAPITALS LTD |
500 |
2025-06-02 |
0.00 |
71.03 |
|
165
|
B02028 |
SORRENTO SECURITIES LTD |
500 |
2025-06-02 |
0.00 |
71.03 |
|
166
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2025-06-02 |
0.00 |
71.03 |
|
167
|
B01253 |
STOCKWELL SECURITIES LTD |
450 |
2026-02-04 |
0.00 |
71.03 |
|
168
|
B01267 |
WINFULL SECURITIES LTD |
450 |
2026-02-03 |
0.00 |
71.03 |
|
169
|
B01231 |
GIGAMONEY LTD |
400 |
2025-06-02 |
0.00 |
71.03 |
|
170
|
B01469 |
KAISER SECURITIES LTD |
400 |
2025-06-02 |
0.00 |
71.03 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
370 |
2025-06-02 |
0.00 |
71.03 |
|
172
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
350 |
2025-09-10 |
0.00 |
71.03 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
300 |
2025-06-02 |
0.00 |
71.03 |
|
174
|
|
HUI FUNG PING |
300 |
2025-06-02 |
0.00 |
71.03 |
|
175
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
220 |
2025-06-02 |
0.00 |
71.03 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
210 |
2026-01-30 |
0.00 |
71.03 |
|
177
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
200 |
2025-06-02 |
0.00 |
71.03 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
200 |
2025-06-02 |
0.00 |
71.03 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2026-01-26 |
0.00 |
71.03 |
|
180
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
190 |
2026-01-23 |
0.00 |
71.03 |
|
181
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
160 |
2025-06-02 |
0.00 |
71.03 |
|
182
|
B01373 |
CHRISTFUND SECURITIES LTD |
150 |
2026-02-03 |
0.00 |
71.03 |
|
183
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
150 |
2025-06-02 |
0.00 |
71.03 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
110 |
2025-06-02 |
0.00 |
71.04 |
|
185
|
B01328 |
BAN HIN SECURITIES CO LTD |
100 |
2025-06-02 |
0.00 |
71.04 |
|
186
|
B01277 |
BRADBURY SECURITIES LTD |
100 |
2025-06-02 |
0.00 |
71.04 |
|
187
|
B01816 |
CHEONG LEE SECURITIES LTD |
100 |
2025-06-02 |
0.00 |
71.04 |
|
188
|
B01470 |
HUNG SING SECURITIES LTD |
100 |
2025-06-02 |
0.00 |
71.04 |
|
189
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100 |
2026-02-03 |
0.00 |
71.04 |
|
190
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100 |
2025-06-02 |
0.00 |
71.04 |
|
191
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100 |
2025-06-02 |
0.00 |
71.04 |
|
192
|
B01619 |
TUNG WUI SECURITIES CO LTD |
100 |
2025-06-02 |
0.00 |
71.04 |
|
193
|
B01458 |
YICKO SECURITIES LTD |
100 |
2025-06-02 |
0.00 |
71.04 |
|
194
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
70 |
2025-06-02 |
0.00 |
71.04 |
|
195
|
B02093 |
UPMAX SECURITIES LTD |
70 |
2026-02-03 |
0.00 |
71.04 |
|
196
|
B02060 |
LEGO SECURITIES LTD |
51 |
2025-06-02 |
0.00 |
71.04 |
|
197
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40 |
2025-06-02 |
0.00 |
71.04 |
|
198
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
40 |
2025-06-02 |
0.00 |
71.04 |
|
199
|
B01782 |
SEAGA INTERNATIONAL LTD |
30 |
2025-06-02 |
0.00 |
71.04 |
|
200
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30 |
2026-02-03 |
0.00 |
71.04 |
|
201
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20 |
2025-06-02 |
0.00 |
71.04 |
|
202
|
B01957 |
PINESTONE SECURITIES LTD |
20 |
2025-06-02 |
0.00 |
71.04 |
|
203
|
B01696 |
HANTEC SECURITIES CO LTD |
10 |
2026-02-06 |
0.00 |
71.04 |
|
204
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
10 |
2025-06-02 |
0.00 |
71.04 |
|
205
|
B02091 |
STAR RIVER SECURITIES LTD |
10 |
2025-06-02 |
0.00 |
71.04 |
|
206
|
B01967 |
YUNFENG SECURITIES LTD |
10 |
2025-06-02 |
0.00 |
71.04 |
|
207
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8 |
2025-06-02 |
0.00 |
71.04 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2020-12-15 |
0.00 |
71.04 |
| 208 |
|
Total named holdings |
78,527,856 |
|
71.04 |
|
| 22 |
|
Unnamed Investor Partipants |
6,490 |
|
0.01 |
|
| 230 |
|
Total in CCASS |
78,534,346 |
|
71.04 |
|
|
|
Securities not in CCASS |
32,011,872 |
|
28.96 |
|
|
|
Issued securities |
110,546,218 |
2026-01-31 |
100.00 |
|