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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
55,669,131 |
2026-02-05 |
11.42 |
11.42 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,443,267 |
2026-02-05 |
5.63 |
17.05 |
|
3
|
C00010 |
CITIBANK N.A. |
24,059,078 |
2026-02-05 |
4.94 |
21.99 |
|
4
|
C00018 |
HANG SENG BANK LTD |
17,229,481 |
2025-07-29 |
3.54 |
25.53 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,527,816 |
2026-02-05 |
3.39 |
28.92 |
|
6
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,822,000 |
2026-01-13 |
2.84 |
31.75 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,325,449 |
2026-02-05 |
2.73 |
34.49 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
12,814,650 |
2026-02-05 |
2.63 |
37.12 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
12,324,233 |
2025-10-23 |
2.53 |
39.65 |
|
10
|
C00016 |
DBS BANK LTD |
10,424,484 |
2026-01-20 |
2.14 |
41.78 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,610,676 |
2026-02-05 |
1.77 |
43.55 |
|
12
|
C00093 |
BNP PARIBAS |
6,068,066 |
2026-02-05 |
1.25 |
44.80 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,618,388 |
2026-02-05 |
1.15 |
45.95 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,634,255 |
2026-02-05 |
0.95 |
46.90 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,144,575 |
2026-02-05 |
0.85 |
47.75 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,957,082 |
2026-02-05 |
0.81 |
48.56 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,749,465 |
2026-02-05 |
0.77 |
49.33 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,603,762 |
2026-01-08 |
0.74 |
50.07 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,542,263 |
2026-02-05 |
0.73 |
50.80 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
3,141,400 |
2026-02-05 |
0.64 |
51.44 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,032,358 |
2026-02-05 |
0.62 |
52.06 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,855,259 |
2026-02-03 |
0.59 |
52.65 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
2,734,000 |
2026-01-16 |
0.56 |
53.21 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,728,729 |
2026-02-05 |
0.56 |
53.77 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
2,461,424 |
2026-02-05 |
0.51 |
54.28 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
2,214,000 |
2026-02-04 |
0.45 |
54.73 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,018,696 |
2026-01-28 |
0.41 |
55.15 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,983,935 |
2026-02-04 |
0.41 |
55.55 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,887,908 |
2026-01-28 |
0.39 |
55.94 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,709,030 |
2026-02-03 |
0.35 |
56.29 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,639,355 |
2026-02-04 |
0.34 |
56.63 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,633,826 |
2026-02-05 |
0.34 |
56.96 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,594,496 |
2026-01-26 |
0.33 |
57.29 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,503,609 |
2026-01-22 |
0.31 |
57.60 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
1,389,215 |
2026-02-05 |
0.29 |
57.88 |
|
36
|
B01610 |
KGI ASIA LTD |
1,363,818 |
2026-02-05 |
0.28 |
58.16 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,337,243 |
2026-02-03 |
0.27 |
58.44 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,058,026 |
2026-01-27 |
0.22 |
58.65 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
768,505 |
2026-02-05 |
0.16 |
58.81 |
|
40
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
670,314 |
2025-11-21 |
0.14 |
58.95 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
634,756 |
2026-01-21 |
0.13 |
59.08 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
619,789 |
2026-01-14 |
0.13 |
59.21 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
609,450 |
2026-01-07 |
0.13 |
59.33 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
568,065 |
2026-01-21 |
0.12 |
59.45 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
551,629 |
2025-11-19 |
0.11 |
59.56 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
537,507 |
2026-02-05 |
0.11 |
59.67 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
512,524 |
2026-02-05 |
0.11 |
59.78 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
509,792 |
2025-11-24 |
0.10 |
59.88 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
479,280 |
2026-01-23 |
0.10 |
59.98 |
|
50
|
B01252 |
CORPORATE BROKERS LTD |
460,000 |
2025-12-11 |
0.09 |
60.07 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
456,000 |
2026-01-02 |
0.09 |
60.17 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
418,974 |
2026-02-05 |
0.09 |
60.25 |
|
53
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
376,883 |
2026-01-16 |
0.08 |
60.33 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
361,742 |
2026-01-27 |
0.07 |
60.41 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
320,000 |
2026-02-02 |
0.07 |
60.47 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
316,488 |
2026-01-12 |
0.06 |
60.54 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
300,273 |
2026-02-02 |
0.06 |
60.60 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
298,925 |
2026-02-05 |
0.06 |
60.66 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
298,400 |
2026-01-08 |
0.06 |
60.72 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
283,528 |
2026-01-23 |
0.06 |
60.78 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
280,055 |
2026-02-05 |
0.06 |
60.84 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
270,000 |
2026-02-05 |
0.06 |
60.89 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
269,014 |
2026-02-04 |
0.06 |
60.95 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
255,995 |
2026-01-29 |
0.05 |
61.00 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
250,621 |
2026-01-23 |
0.05 |
61.05 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
234,718 |
2026-02-05 |
0.05 |
61.10 |
|
67
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
225,103 |
2026-02-05 |
0.05 |
61.14 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
207,200 |
2026-01-12 |
0.04 |
61.19 |
|
69
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
202,000 |
2025-06-05 |
0.04 |
61.23 |
|
70
|
B01546 |
WO FUNG SECURITIES CO LTD |
190,000 |
2026-01-12 |
0.04 |
61.27 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
175,685 |
2026-01-20 |
0.04 |
61.30 |
|
72
|
B01577 |
YF SECURITIES CO LTD |
170,000 |
2022-09-28 |
0.03 |
61.34 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
165,200 |
2026-02-04 |
0.03 |
61.37 |
|
74
|
B01788 |
SUNRISE SECURITIES LTD |
159,249 |
2024-08-20 |
0.03 |
61.40 |
|
75
|
B01328 |
BAN HIN SECURITIES CO LTD |
158,099 |
2022-06-30 |
0.03 |
61.44 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
154,000 |
2026-02-05 |
0.03 |
61.47 |
|
77
|
B01523 |
EVER-LONG SECURITIES CO LTD |
148,000 |
2026-01-22 |
0.03 |
61.50 |
|
78
|
B01298 |
GET NICE SECURITIES LTD |
144,000 |
2025-11-14 |
0.03 |
61.53 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
141,073 |
2025-11-10 |
0.03 |
61.56 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
139,073 |
2026-01-22 |
0.03 |
61.59 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
135,055 |
2026-02-03 |
0.03 |
61.61 |
|
82
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
134,640 |
2012-05-25 |
0.03 |
61.64 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
132,000 |
2026-02-04 |
0.03 |
61.67 |
|
84
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
118,000 |
2025-12-19 |
0.02 |
61.69 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
117,280 |
2025-10-16 |
0.02 |
61.72 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
114,566 |
2026-01-13 |
0.02 |
61.74 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
108,000 |
2025-11-07 |
0.02 |
61.76 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
103,556 |
2024-03-05 |
0.02 |
61.78 |
|
89
|
B01696 |
HANTEC SECURITIES CO LTD |
96,000 |
2025-07-07 |
0.02 |
61.80 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
92,000 |
2026-01-22 |
0.02 |
61.82 |
|
91
|
B01343 |
CELETIO INVESTMENTS LTD |
85,840 |
2026-02-04 |
0.02 |
61.84 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2025-12-29 |
0.02 |
61.86 |
|
93
|
B01494 |
AUDREY CHOW SECURITIES LTD |
79,200 |
2018-11-28 |
0.02 |
61.87 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
74,000 |
2026-01-12 |
0.02 |
61.89 |
|
95
|
|
POON KIT SHAN BRENDA |
72,000 |
2023-10-09 |
0.01 |
61.90 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,725 |
2025-05-08 |
0.01 |
61.92 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
68,672 |
2026-01-06 |
0.01 |
61.93 |
|
98
|
B01438 |
KINGSTON SECURITIES LTD |
66,112 |
2025-09-11 |
0.01 |
61.94 |
|
99
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2025-08-04 |
0.01 |
61.96 |
|
100
|
B02134 |
HOPE SECURITIES LTD |
60,000 |
2026-01-08 |
0.01 |
61.97 |
|
101
|
B01783 |
FREDDY CO LTD |
58,000 |
2025-05-29 |
0.01 |
61.98 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
54,800 |
2025-06-17 |
0.01 |
61.99 |
|
103
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
54,000 |
2026-01-12 |
0.01 |
62.00 |
|
104
|
B01705 |
HENIK SECURITIES LTD |
54,000 |
2025-08-29 |
0.01 |
62.01 |
|
105
|
B01213 |
MONEYMORE SECURITIES LTD |
52,830 |
2025-09-12 |
0.01 |
62.03 |
|
106
|
B01659 |
CHEER UNION SECURITIES LTD |
52,000 |
2026-01-12 |
0.01 |
62.04 |
|
107
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
50,000 |
2019-08-16 |
0.01 |
62.05 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
48,888 |
2025-10-20 |
0.01 |
62.06 |
|
109
|
B01773 |
TOYO SECURITIES ASIA LTD |
47,440 |
2026-01-08 |
0.01 |
62.07 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
44,000 |
2025-12-03 |
0.01 |
62.08 |
|
111
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
44,000 |
2023-11-30 |
0.01 |
62.08 |
|
112
|
B01741 |
SINOMAX SECURITIES LTD |
42,480 |
2020-11-26 |
0.01 |
62.09 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
42,000 |
2025-09-10 |
0.01 |
62.10 |
|
114
|
B01238 |
TAI YIP STOCK CO LTD |
41,020 |
2023-12-04 |
0.01 |
62.11 |
|
115
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2025-07-22 |
0.01 |
62.12 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
36,400 |
2025-12-15 |
0.01 |
62.13 |
|
117
|
B01350 |
S. W. WOO & CO LTD |
31,200 |
2026-01-28 |
0.01 |
62.13 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
30,000 |
2025-02-20 |
0.01 |
62.14 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2023-11-28 |
0.01 |
62.14 |
|
120
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,000 |
2025-07-02 |
0.01 |
62.15 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,000 |
2025-11-14 |
0.01 |
62.16 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2023-12-04 |
0.01 |
62.16 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
2025-09-16 |
0.01 |
62.17 |
|
124
|
B02159 |
USMART SECURITIES LTD |
26,000 |
2026-02-04 |
0.01 |
62.17 |
|
125
|
B01941 |
CENTALINE SECURITIES LTD |
24,000 |
2025-12-30 |
0.00 |
62.18 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
22,400 |
2024-03-07 |
0.00 |
62.18 |
|
127
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,000 |
2025-11-17 |
0.00 |
62.19 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2025-09-30 |
0.00 |
62.19 |
|
129
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2025-12-19 |
0.00 |
62.20 |
|
130
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-20 |
0.00 |
62.20 |
|
131
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2025-06-25 |
0.00 |
62.20 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2026-01-05 |
0.00 |
62.21 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
2025-08-08 |
0.00 |
62.21 |
|
134
|
B01450 |
DL BROKERAGE LTD |
18,000 |
2026-01-14 |
0.00 |
62.21 |
|
135
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
17,073 |
2024-11-27 |
0.00 |
62.22 |
|
136
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
16,146 |
2024-11-15 |
0.00 |
62.22 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2025-12-02 |
0.00 |
62.23 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2026-01-15 |
0.00 |
62.23 |
|
139
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,000 |
2025-12-03 |
0.00 |
62.23 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2025-07-09 |
0.00 |
62.23 |
|
141
|
B01209 |
MASON SECURITIES LTD |
15,942 |
2023-03-28 |
0.00 |
62.24 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
15,073 |
2023-01-05 |
0.00 |
62.24 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
14,400 |
2021-07-07 |
0.00 |
62.24 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,146 |
2023-02-28 |
0.00 |
62.25 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
13,200 |
2024-10-07 |
0.00 |
62.25 |
|
146
|
|
SEEN SIU LAM |
13,200 |
2011-08-02 |
0.00 |
62.25 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
13,073 |
2024-07-30 |
0.00 |
62.26 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
11,318 |
2026-01-09 |
0.00 |
62.26 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
11,140 |
2025-09-17 |
0.00 |
62.26 |
|
150
|
B01141 |
FE SECURITIES LTD |
10,000 |
2020-09-23 |
0.00 |
62.26 |
|
151
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2024-07-23 |
0.00 |
62.26 |
|
152
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2022-07-13 |
0.00 |
62.27 |
|
153
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2013-08-13 |
0.00 |
62.27 |
|
154
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-06-12 |
0.00 |
62.27 |
|
155
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2024-07-22 |
0.00 |
62.27 |
|
156
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2022-08-18 |
0.00 |
62.27 |
|
157
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2023-05-25 |
0.00 |
62.28 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-05-14 |
0.00 |
62.28 |
|
159
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2025-09-17 |
0.00 |
62.28 |
|
160
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2024-09-13 |
0.00 |
62.28 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
9,336 |
2021-12-09 |
0.00 |
62.28 |
|
162
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,200 |
2025-07-08 |
0.00 |
62.29 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2025-12-30 |
0.00 |
62.29 |
|
164
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-01-21 |
0.00 |
62.29 |
|
165
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,920 |
2018-01-24 |
0.00 |
62.29 |
|
166
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,000 |
2024-07-30 |
0.00 |
62.29 |
|
167
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2025-09-26 |
0.00 |
62.29 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2025-09-25 |
0.00 |
62.29 |
|
169
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-01-05 |
0.00 |
62.30 |
|
170
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2026-01-12 |
0.00 |
62.30 |
|
171
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,830 |
2025-12-04 |
0.00 |
62.30 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2024-01-04 |
0.00 |
62.30 |
|
173
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2023-08-04 |
0.00 |
62.30 |
|
174
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2018-03-22 |
0.00 |
62.30 |
|
175
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2025-06-27 |
0.00 |
62.30 |
|
176
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2013-01-11 |
0.00 |
62.30 |
|
177
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-13 |
0.00 |
62.30 |
|
178
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2025-01-03 |
0.00 |
62.30 |
|
179
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2020-01-06 |
0.00 |
62.30 |
|
180
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-07-10 |
0.00 |
62.30 |
|
181
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2025-04-14 |
0.00 |
62.30 |
|
182
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2025-04-25 |
0.00 |
62.31 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,609 |
2020-11-19 |
0.00 |
62.31 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
1,402 |
2026-02-04 |
0.00 |
62.31 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
1,273 |
2025-12-22 |
0.00 |
62.31 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
831 |
2025-12-11 |
0.00 |
62.31 |
|
187
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
404 |
2024-03-06 |
0.00 |
62.31 |
|
188
|
C00111 |
SOCIETE GENERALE |
36 |
2025-07-07 |
0.00 |
62.31 |
| 188 |
|
Total named holdings |
303,655,013 |
|
62.31 |
|
| 28 |
|
Unnamed Investor Partipants |
2,745,367 |
|
0.56 |
|
| 216 |
|
Total in CCASS |
306,400,380 |
|
62.87 |
|
|
|
Securities not in CCASS |
180,957,844 |
|
37.13 |
|
|
|
Issued securities |
487,358,224 |
2026-01-31 |
100.00 |
|