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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,627,628,000 |
2025-02-28 |
20.93 |
20.93 |
|
2
|
B01691 |
GREATER CHINA SECURITIES LTD |
617,738,000 |
2025-08-13 |
7.94 |
28.88 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
499,940,000 |
2024-08-27 |
6.43 |
35.31 |
|
4
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
431,883,240 |
2025-08-19 |
5.55 |
40.86 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
372,168,000 |
2023-05-10 |
4.79 |
45.65 |
|
6
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
317,415,753 |
2025-03-03 |
4.08 |
49.73 |
|
7
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
312,497,643 |
2024-08-26 |
4.02 |
53.75 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
301,623,835 |
2025-08-25 |
3.88 |
57.63 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
263,391,329 |
2026-01-16 |
3.39 |
61.01 |
|
10
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
255,292,700 |
2024-08-27 |
3.28 |
64.30 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
196,290,785 |
2026-01-27 |
2.52 |
66.82 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
146,964,000 |
2025-10-16 |
1.89 |
68.71 |
|
13
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
122,336,154 |
2024-08-26 |
1.57 |
70.28 |
|
14
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
91,600,590 |
2022-05-03 |
1.18 |
71.46 |
|
15
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
89,232,000 |
2024-08-26 |
1.15 |
72.61 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
79,342,100 |
2026-01-02 |
1.02 |
73.63 |
|
17
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
73,580,000 |
2025-04-15 |
0.95 |
74.58 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
61,834,000 |
2021-12-16 |
0.80 |
75.37 |
|
19
|
B01988 |
KOALA SECURITIES LTD |
60,742,000 |
2022-06-06 |
0.78 |
76.15 |
|
20
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
58,204,300 |
2022-04-11 |
0.75 |
76.90 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
49,600,300 |
2025-04-15 |
0.64 |
77.54 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
47,006,675 |
2024-08-26 |
0.60 |
78.14 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
39,702,500 |
2025-02-25 |
0.51 |
78.65 |
|
24
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
32,174,000 |
2024-07-24 |
0.41 |
79.07 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,541,900 |
2024-06-28 |
0.34 |
79.41 |
|
26
|
C00010 |
CITIBANK N.A. |
26,402,459 |
2024-11-12 |
0.34 |
79.75 |
|
27
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,324,000 |
2021-03-01 |
0.34 |
80.09 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
24,236,000 |
2024-12-19 |
0.31 |
80.40 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,069,500 |
2024-08-26 |
0.30 |
80.70 |
|
30
|
B01922 |
SUN SECURITIES LTD |
20,500,000 |
2018-05-04 |
0.26 |
80.96 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
20,053,167 |
2024-08-28 |
0.26 |
81.22 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
19,472,500 |
2021-10-28 |
0.25 |
81.47 |
|
33
|
B01184 |
QUAM SECURITIES LTD |
17,361,000 |
2024-02-26 |
0.22 |
81.69 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,253,000 |
2024-09-03 |
0.20 |
81.89 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,536,000 |
2024-07-31 |
0.19 |
82.07 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,842,200 |
2024-08-26 |
0.18 |
82.25 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,966,300 |
2024-08-26 |
0.17 |
82.42 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,965,000 |
2024-08-27 |
0.17 |
82.59 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
12,691,500 |
2024-09-03 |
0.16 |
82.75 |
|
40
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,640,000 |
2024-08-26 |
0.15 |
82.90 |
|
41
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,097,000 |
2025-07-24 |
0.14 |
83.04 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,238,103 |
2025-09-12 |
0.13 |
83.17 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,868,000 |
2024-11-12 |
0.11 |
83.29 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,651,475 |
2024-08-16 |
0.07 |
83.36 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,007,284 |
2024-08-26 |
0.06 |
83.42 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,000,000 |
2024-06-18 |
0.06 |
83.49 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,800,000 |
2024-08-26 |
0.06 |
83.55 |
|
48
|
B01470 |
HUNG SING SECURITIES LTD |
4,710,000 |
2019-10-15 |
0.06 |
83.61 |
|
49
|
B02102 |
ZINVEST GLOBAL LTD |
4,420,000 |
2024-09-03 |
0.06 |
83.67 |
|
50
|
C00018 |
HANG SENG BANK LTD |
3,992,180 |
2025-08-25 |
0.05 |
83.72 |
|
51
|
B01610 |
KGI ASIA LTD |
2,993,050 |
2024-07-22 |
0.04 |
83.76 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
2,966,212 |
2025-03-19 |
0.04 |
83.80 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,940,800 |
2024-08-30 |
0.04 |
83.83 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,903,500 |
2025-04-01 |
0.04 |
83.87 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
2,868,000 |
2024-08-26 |
0.04 |
83.91 |
|
56
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
2,596,000 |
2024-08-26 |
0.03 |
83.94 |
|
57
|
B01769 |
ONE CHINA SECURITIES LTD |
2,509,115 |
2024-08-26 |
0.03 |
83.97 |
|
58
|
B01696 |
HANTEC SECURITIES CO LTD |
2,085,000 |
2024-08-26 |
0.03 |
84.00 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,011,500 |
2024-11-25 |
0.03 |
84.03 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
1,795,000 |
2025-02-18 |
0.02 |
84.05 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,769,950 |
2024-08-20 |
0.02 |
84.07 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,629,685 |
2024-04-17 |
0.02 |
84.09 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
1,452,372 |
2023-11-16 |
0.02 |
84.11 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
1,431,000 |
2024-08-26 |
0.02 |
84.13 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,424,200 |
2024-08-26 |
0.02 |
84.15 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,354,000 |
2024-08-27 |
0.02 |
84.17 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,205,350 |
2024-06-03 |
0.02 |
84.18 |
|
68
|
B01915 |
METAVERSE SECURITIES LTD |
1,040,000 |
2024-02-19 |
0.01 |
84.19 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
915,000 |
2020-01-07 |
0.01 |
84.21 |
|
70
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
812,000 |
2018-05-25 |
0.01 |
84.22 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
773,500 |
2023-03-15 |
0.01 |
84.23 |
|
72
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
692,200 |
2017-11-22 |
0.01 |
84.24 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
666,000 |
2024-08-26 |
0.01 |
84.24 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
632,000 |
2024-09-03 |
0.01 |
84.25 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
625,300 |
2023-09-06 |
0.01 |
84.26 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
570,000 |
2025-09-26 |
0.01 |
84.27 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
544,000 |
2021-05-14 |
0.01 |
84.27 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
526,300 |
2023-04-11 |
0.01 |
84.28 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
468,000 |
2024-08-29 |
0.01 |
84.29 |
|
80
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
460,450 |
2015-12-29 |
0.01 |
84.29 |
|
81
|
B02009 |
GOLDEN RICH SECURITIES LTD |
440,000 |
2024-09-03 |
0.01 |
84.30 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
409,500 |
2023-03-14 |
0.01 |
84.30 |
|
83
|
B01523 |
EVER-LONG SECURITIES CO LTD |
404,000 |
2022-08-22 |
0.01 |
84.31 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
401,000 |
2024-08-27 |
0.01 |
84.31 |
|
85
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
399,000 |
2019-05-17 |
0.01 |
84.32 |
|
86
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
354,000 |
2024-09-03 |
0.00 |
84.32 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
333,500 |
2023-04-11 |
0.00 |
84.33 |
|
88
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
328,237 |
2017-09-22 |
0.00 |
84.33 |
|
89
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
323,000 |
2018-02-27 |
0.00 |
84.34 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
306,000 |
2024-08-26 |
0.00 |
84.34 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
285,697 |
2019-05-10 |
0.00 |
84.34 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
256,000 |
2023-08-30 |
0.00 |
84.35 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
255,235 |
2025-10-08 |
0.00 |
84.35 |
|
94
|
B01209 |
MASON SECURITIES LTD |
241,000 |
2020-01-09 |
0.00 |
84.35 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
233,770 |
2024-10-21 |
0.00 |
84.36 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
228,900 |
2024-07-31 |
0.00 |
84.36 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
223,750 |
2025-10-31 |
0.00 |
84.36 |
|
98
|
B01450 |
DL BROKERAGE LTD |
219,500 |
2020-01-14 |
0.00 |
84.37 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
219,000 |
2024-08-26 |
0.00 |
84.37 |
|
100
|
B01751 |
IMAGI BROKERAGE LTD |
200,000 |
2020-09-01 |
0.00 |
84.37 |
|
101
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
197,000 |
2020-01-23 |
0.00 |
84.37 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
187,650 |
2019-01-09 |
0.00 |
84.38 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
161,875 |
2023-02-17 |
0.00 |
84.38 |
|
104
|
B01375 |
AVEREST CAPITAL LTD |
150,000 |
2017-06-21 |
0.00 |
84.38 |
|
105
|
B01615 |
KAM FAI SECURITIES CO LTD |
150,000 |
2024-08-26 |
0.00 |
84.38 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
150,000 |
2020-08-20 |
0.00 |
84.38 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,000 |
2021-08-06 |
0.00 |
84.39 |
|
108
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
140,000 |
2016-06-10 |
0.00 |
84.39 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
128,815 |
2020-12-09 |
0.00 |
84.39 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
127,000 |
2024-07-08 |
0.00 |
84.39 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
125,000 |
2025-09-12 |
0.00 |
84.39 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
120,000 |
2018-05-14 |
0.00 |
84.39 |
|
113
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,000 |
2024-03-04 |
0.00 |
84.40 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
110,000 |
2024-08-26 |
0.00 |
84.40 |
|
115
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2016-01-05 |
0.00 |
84.40 |
|
116
|
C00015 |
DBS BANK (HONG KONG) LTD |
97,000 |
2021-05-05 |
0.00 |
84.40 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
87,000 |
2024-12-19 |
0.00 |
84.40 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,100 |
2018-01-09 |
0.00 |
84.40 |
|
119
|
C00003 |
THE BANK OF EAST ASIA LTD |
80,000 |
2024-08-27 |
0.00 |
84.40 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
78,090 |
2024-08-27 |
0.00 |
84.40 |
|
121
|
B01546 |
WO FUNG SECURITIES CO LTD |
73,200 |
2020-08-14 |
0.00 |
84.40 |
|
122
|
B01509 |
UNICORN SECURITIES CO LTD |
72,500 |
2017-06-28 |
0.00 |
84.41 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
67,500 |
2017-06-21 |
0.00 |
84.41 |
|
124
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
64,000 |
2024-08-27 |
0.00 |
84.41 |
|
125
|
C00093 |
BNP PARIBAS |
61,132 |
2024-07-31 |
0.00 |
84.41 |
|
126
|
B01483 |
BULLISH SECURITIES LTD |
60,250 |
2021-04-01 |
0.00 |
84.41 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
56,000 |
2024-08-26 |
0.00 |
84.41 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
55,000 |
2025-02-28 |
0.00 |
84.41 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
55,000 |
2017-09-21 |
0.00 |
84.41 |
|
130
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
51,000 |
2024-08-26 |
0.00 |
84.41 |
|
131
|
B01608 |
OPEN SECURITIES LTD |
46,600 |
2015-12-29 |
0.00 |
84.41 |
|
132
|
B01289 |
SOUTH CHINA SECURITIES LTD |
34,000 |
2020-10-05 |
0.00 |
84.41 |
|
133
|
B01231 |
GIGAMONEY LTD |
30,000 |
2019-11-21 |
0.00 |
84.41 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2015-12-29 |
0.00 |
84.41 |
|
135
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
29,000 |
2020-03-19 |
0.00 |
84.41 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2024-08-28 |
0.00 |
84.41 |
|
137
|
B01407 |
WIN WONG SECURITIES LTD |
27,000 |
2025-10-08 |
0.00 |
84.41 |
|
138
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,500 |
2017-09-18 |
0.00 |
84.41 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,000 |
2023-03-06 |
0.00 |
84.41 |
|
140
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2019-10-22 |
0.00 |
84.41 |
|
141
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2017-08-14 |
0.00 |
84.42 |
|
142
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2016-11-30 |
0.00 |
84.42 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2019-12-04 |
0.00 |
84.42 |
|
144
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
18,000 |
2022-06-24 |
0.00 |
84.42 |
|
145
|
B01677 |
ANUENUE SECURITIES LTD |
15,000 |
2015-12-29 |
0.00 |
84.42 |
|
146
|
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
2017-06-21 |
0.00 |
84.42 |
|
147
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2022-11-11 |
0.00 |
84.42 |
|
148
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,000 |
2017-02-23 |
0.00 |
84.42 |
|
149
|
B01580 |
OSHIDORI SECURITIES LTD |
15,000 |
2016-01-20 |
0.00 |
84.42 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2021-03-31 |
0.00 |
84.42 |
|
151
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,000 |
2024-07-31 |
0.00 |
84.42 |
|
152
|
B01852 |
ARTA GLOBAL MARKETS LTD |
12,000 |
2022-05-03 |
0.00 |
84.42 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
11,515 |
2022-08-04 |
0.00 |
84.42 |
|
154
|
B01416 |
VC BROKERAGE LTD |
11,200 |
2018-06-21 |
0.00 |
84.42 |
|
155
|
B01630 |
ANLI SECURITIES LTD |
10,000 |
2015-12-29 |
0.00 |
84.42 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2022-06-06 |
0.00 |
84.42 |
|
157
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2016-07-07 |
0.00 |
84.42 |
|
158
|
B01645 |
SELINA & CO LTD |
10,000 |
2017-06-21 |
0.00 |
84.42 |
|
159
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2017-06-02 |
0.00 |
84.42 |
|
160
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
9,500 |
2017-07-26 |
0.00 |
84.42 |
|
161
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
9,000 |
2022-07-11 |
0.00 |
84.42 |
|
162
|
B01458 |
YICKO SECURITIES LTD |
8,600 |
2016-07-07 |
0.00 |
84.42 |
|
163
|
B01392 |
TAIFAIR SECURITIES LTD |
7,500 |
2024-06-14 |
0.00 |
84.42 |
|
164
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2020-06-02 |
0.00 |
84.42 |
|
165
|
B01741 |
SINOMAX SECURITIES LTD |
7,000 |
2021-02-05 |
0.00 |
84.42 |
|
166
|
B01705 |
HENIK SECURITIES LTD |
6,000 |
2022-12-14 |
0.00 |
84.42 |
|
167
|
B01267 |
WINFULL SECURITIES LTD |
5,625 |
2021-07-08 |
0.00 |
84.42 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
5,500 |
2020-10-07 |
0.00 |
84.42 |
|
169
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2015-12-29 |
0.00 |
84.42 |
|
170
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2025-03-21 |
0.00 |
84.42 |
|
171
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2015-12-29 |
0.00 |
84.42 |
|
172
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2023-02-09 |
0.00 |
84.42 |
|
173
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,500 |
2019-08-15 |
0.00 |
84.42 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
4,400 |
2015-12-29 |
0.00 |
84.42 |
|
175
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2015-12-29 |
0.00 |
84.42 |
|
176
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2024-08-26 |
0.00 |
84.42 |
|
177
|
B01633 |
ENLIGHTEN SECURITIES LTD |
4,000 |
2019-08-22 |
0.00 |
84.42 |
|
178
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2024-08-26 |
0.00 |
84.42 |
|
179
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2021-04-09 |
0.00 |
84.42 |
|
180
|
B01471 |
GREAT BAY SECURITIES LTD |
2,500 |
2026-01-29 |
0.00 |
84.42 |
|
181
|
B01734 |
KCG SECURITIES ASIA LTD |
2,500 |
2017-07-18 |
0.00 |
84.42 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
2020-03-23 |
0.00 |
84.42 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
2,500 |
2023-10-19 |
0.00 |
84.42 |
|
184
|
B01925 |
BMI SECURITIES LTD |
2,000 |
2017-06-29 |
0.00 |
84.42 |
|
185
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2021-06-04 |
0.00 |
84.42 |
|
186
|
C00111 |
SOCIETE GENERALE |
2,000 |
2023-04-24 |
0.00 |
84.42 |
|
187
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2019-08-26 |
0.00 |
84.42 |
|
188
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-11-07 |
0.00 |
84.42 |
|
189
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2015-12-29 |
0.00 |
84.42 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2018-10-15 |
0.00 |
84.42 |
|
191
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2015-12-29 |
0.00 |
84.42 |
|
192
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
2022-08-08 |
0.00 |
84.42 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2015-12-29 |
0.00 |
84.42 |
| 193 |
|
Total named holdings |
6,564,385,102 |
|
84.42 |
|
| 8 |
|
Unnamed Investor Partipants |
547,650 |
|
0.01 |
|
| 201 |
|
Total in CCASS |
6,564,932,752 |
|
84.43 |
|
|
|
Securities not in CCASS |
1,210,924,869 |
|
15.57 |
|
|
|
Issued securities |
7,775,857,621 |
2025-12-31 |
100.00 |
|