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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,137,981,698 |
2026-01-05 |
12.26 |
12.26 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
905,503,636 |
2026-05-27 |
9.76 |
22.02 |
|
3
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
523,811,034 |
2026-01-23 |
5.64 |
27.66 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
395,920,608 |
2026-04-24 |
4.27 |
31.93 |
|
5
|
B01967 |
YUNFENG SECURITIES LTD |
333,961,512 |
2025-07-30 |
3.60 |
35.53 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
312,129,384 |
2026-05-27 |
3.36 |
38.89 |
|
7
|
C00010 |
CITIBANK N.A. |
298,802,028 |
2026-04-30 |
3.22 |
42.11 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
248,622,200 |
2026-05-27 |
2.68 |
44.79 |
|
9
|
C00093 |
BNP PARIBAS |
180,021,496 |
2026-03-02 |
1.94 |
46.73 |
|
10
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
123,021,600 |
2025-11-28 |
1.33 |
48.06 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
86,656,863 |
2026-05-15 |
0.93 |
48.99 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
77,972,560 |
2026-05-05 |
0.84 |
49.83 |
|
13
|
C00015 |
DBS BANK (HONG KONG) LTD |
77,426,300 |
2026-05-21 |
0.83 |
50.67 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
76,817,000 |
2024-12-13 |
0.83 |
51.49 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
71,589,290 |
2026-05-27 |
0.77 |
52.26 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
68,917,000 |
2026-05-18 |
0.74 |
53.01 |
|
17
|
B01438 |
KINGSTON SECURITIES LTD |
65,009,000 |
2022-11-30 |
0.70 |
53.71 |
|
18
|
B01298 |
GET NICE SECURITIES LTD |
61,437,800 |
2020-12-29 |
0.66 |
54.37 |
|
19
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,732,436 |
2026-05-26 |
0.65 |
55.02 |
|
20
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
60,139,592 |
2025-08-18 |
0.65 |
55.67 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,315,306 |
2025-10-24 |
0.47 |
56.14 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
40,263,000 |
2026-05-27 |
0.43 |
56.57 |
|
23
|
B01610 |
KGI ASIA LTD |
39,423,200 |
2026-05-26 |
0.42 |
57.00 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
39,044,000 |
2024-08-29 |
0.42 |
57.42 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
31,820,000 |
2026-05-27 |
0.34 |
57.76 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,669,200 |
2026-05-26 |
0.33 |
58.09 |
|
27
|
B01974 |
ARISTO SECURITIES LTD |
28,624,000 |
2025-07-30 |
0.31 |
58.40 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
27,864,872 |
2025-12-04 |
0.30 |
58.70 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
24,208,534 |
2026-04-28 |
0.26 |
58.96 |
|
30
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,332,160 |
2018-08-10 |
0.22 |
59.18 |
|
31
|
C00018 |
HANG SENG BANK LTD |
19,822,255 |
2025-03-19 |
0.21 |
59.39 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,060,000 |
2025-09-10 |
0.17 |
59.57 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
12,307,760 |
2026-04-20 |
0.13 |
59.70 |
|
34
|
B01564 |
ABCI SECURITIES CO LTD |
11,669,000 |
2025-10-08 |
0.13 |
59.82 |
|
35
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,512,000 |
2021-06-03 |
0.12 |
59.95 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,261,262 |
2025-11-14 |
0.12 |
60.07 |
|
37
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000,000 |
2024-10-02 |
0.11 |
60.18 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,280,090 |
2026-05-26 |
0.10 |
60.28 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,825,000 |
2026-05-05 |
0.08 |
60.36 |
|
40
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,468,000 |
2026-03-04 |
0.08 |
60.44 |
|
41
|
B02102 |
ZINVEST GLOBAL LTD |
6,434,095 |
2026-05-27 |
0.07 |
60.51 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,284,800 |
2026-03-16 |
0.07 |
60.58 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,160,000 |
2026-02-04 |
0.07 |
60.65 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,028,000 |
2026-02-25 |
0.06 |
60.71 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,676,000 |
2026-05-27 |
0.06 |
60.77 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,724,000 |
2025-09-01 |
0.05 |
60.82 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,289,600 |
2023-12-07 |
0.05 |
60.87 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,166,000 |
2026-05-12 |
0.04 |
60.91 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
3,295,600 |
2025-10-20 |
0.04 |
60.95 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,228,000 |
2026-05-27 |
0.03 |
60.98 |
|
51
|
B01445 |
VICTORY SECURITIES CO LTD |
3,004,553 |
2025-08-06 |
0.03 |
61.02 |
|
52
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,976,800 |
2025-06-27 |
0.03 |
61.05 |
|
53
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,037,460 |
2023-07-11 |
0.02 |
61.07 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000,000 |
2017-02-07 |
0.02 |
61.09 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,784,000 |
2025-07-30 |
0.02 |
61.11 |
|
56
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,716,000 |
2026-04-24 |
0.02 |
61.13 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,425,800 |
2025-06-18 |
0.02 |
61.15 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
1,416,800 |
2026-05-27 |
0.02 |
61.16 |
|
59
|
B01351 |
WING FUNG SECURITIES LTD |
1,350,200 |
2026-05-27 |
0.01 |
61.18 |
|
60
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,278,240 |
2026-05-27 |
0.01 |
61.19 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,144,707 |
2026-04-28 |
0.01 |
61.20 |
|
62
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,098,400 |
2026-05-21 |
0.01 |
61.21 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,097,000 |
2025-09-23 |
0.01 |
61.23 |
|
64
|
B01680 |
SUCCESS SECURITIES LTD |
1,084,000 |
2026-03-06 |
0.01 |
61.24 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
896,000 |
2026-02-25 |
0.01 |
61.25 |
|
66
|
B01277 |
BRADBURY SECURITIES LTD |
784,000 |
2021-10-26 |
0.01 |
61.26 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
748,000 |
2026-03-06 |
0.01 |
61.26 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
616,000 |
2022-05-17 |
0.01 |
61.27 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
584,000 |
2026-05-27 |
0.01 |
61.28 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
508,000 |
2025-11-20 |
0.01 |
61.28 |
|
71
|
B01373 |
CHRISTFUND SECURITIES LTD |
503,600 |
2026-01-28 |
0.01 |
61.29 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
488,280 |
2026-05-27 |
0.01 |
61.29 |
|
73
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
468,000 |
2017-01-11 |
0.01 |
61.30 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
460,000 |
2025-07-28 |
0.00 |
61.30 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
424,000 |
2020-01-02 |
0.00 |
61.31 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
416,600 |
2026-01-21 |
0.00 |
61.31 |
|
77
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
404,139 |
2015-11-19 |
0.00 |
61.32 |
|
78
|
B01184 |
QUAM SECURITIES LTD |
376,007 |
2026-05-27 |
0.00 |
61.32 |
|
79
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
316,400 |
2026-02-03 |
0.00 |
61.32 |
|
80
|
B01284 |
HANG SENG SECURITIES LTD |
301,025 |
2026-05-18 |
0.00 |
61.33 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
283,416 |
2025-08-12 |
0.00 |
61.33 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
225,960 |
2026-04-23 |
0.00 |
61.33 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
220,000 |
2025-05-13 |
0.00 |
61.33 |
|
84
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
202,494 |
2025-09-08 |
0.00 |
61.34 |
|
85
|
B01158 |
SOLID KING SECURITIES LTD |
200,400 |
2025-10-23 |
0.00 |
61.34 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2019-01-22 |
0.00 |
61.34 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
187,280 |
2026-03-05 |
0.00 |
61.34 |
|
88
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
164,000 |
2026-05-27 |
0.00 |
61.34 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
157,400 |
2023-10-20 |
0.00 |
61.35 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
150,616 |
2024-06-27 |
0.00 |
61.35 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
149,200 |
2024-05-16 |
0.00 |
61.35 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
140,000 |
2025-08-04 |
0.00 |
61.35 |
|
93
|
B01615 |
KAM FAI SECURITIES CO LTD |
135,600 |
2026-01-27 |
0.00 |
61.35 |
|
94
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
120,000 |
2017-03-22 |
0.00 |
61.35 |
|
95
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
120,000 |
2015-06-08 |
0.00 |
61.36 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,400 |
2024-09-16 |
0.00 |
61.36 |
|
97
|
B01714 |
MAGE SECURITIES LTD |
100,000 |
2011-04-13 |
0.00 |
61.36 |
|
98
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
93,328 |
2023-02-08 |
0.00 |
61.36 |
|
99
|
B02114 |
THEIA SECURITIES LTD |
92,000 |
2026-05-27 |
0.00 |
61.36 |
|
100
|
B01416 |
VC BROKERAGE LTD |
90,200 |
2022-03-09 |
0.00 |
61.36 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
88,600 |
2026-04-29 |
0.00 |
61.36 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
74,000 |
2026-03-05 |
0.00 |
61.36 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,423 |
2025-12-17 |
0.00 |
61.36 |
|
104
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
64,400 |
2025-09-08 |
0.00 |
61.36 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
64,000 |
2023-01-05 |
0.00 |
61.36 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
51,080 |
2024-03-13 |
0.00 |
61.36 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
44,880 |
2025-07-24 |
0.00 |
61.37 |
|
108
|
B01608 |
OPEN SECURITIES LTD |
44,000 |
2012-05-15 |
0.00 |
61.37 |
|
109
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
40,000 |
2013-10-21 |
0.00 |
61.37 |
|
110
|
B01885 |
HAFOO SECURITIES LTD |
40,000 |
2021-09-09 |
0.00 |
61.37 |
|
111
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-05-27 |
0.00 |
61.37 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,000 |
2025-08-01 |
0.00 |
61.37 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
34,200 |
2015-07-15 |
0.00 |
61.37 |
|
114
|
B01458 |
YICKO SECURITIES LTD |
33,480 |
2010-03-16 |
0.00 |
61.37 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
29,680 |
2026-04-17 |
0.00 |
61.37 |
|
116
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,000 |
2025-11-25 |
0.00 |
61.37 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
27,200 |
2023-05-18 |
0.00 |
61.37 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
25,200 |
2018-07-03 |
0.00 |
61.37 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2025-10-16 |
0.00 |
61.37 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2026-01-09 |
0.00 |
61.37 |
|
121
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2021-02-25 |
0.00 |
61.37 |
|
122
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-05-13 |
0.00 |
61.37 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,600 |
2026-05-05 |
0.00 |
61.37 |
|
124
|
B01294 |
CS WEALTH SECURITIES LTD |
19,400 |
2025-09-22 |
0.00 |
61.37 |
|
125
|
B01450 |
DL BROKERAGE LTD |
18,400 |
2020-01-20 |
0.00 |
61.37 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,264 |
2022-10-20 |
0.00 |
61.37 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,400 |
2025-04-17 |
0.00 |
61.37 |
|
128
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,000 |
2025-08-15 |
0.00 |
61.37 |
|
129
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,200 |
2013-01-23 |
0.00 |
61.37 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
13,920 |
2023-08-22 |
0.00 |
61.37 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,600 |
2025-09-17 |
0.00 |
61.37 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
13,200 |
2023-08-31 |
0.00 |
61.37 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
13,200 |
2019-08-08 |
0.00 |
61.37 |
|
134
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2024-02-01 |
0.00 |
61.37 |
|
135
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
12,000 |
2026-03-23 |
0.00 |
61.37 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,800 |
2021-08-30 |
0.00 |
61.37 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
10,800 |
2026-04-02 |
0.00 |
61.37 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,400 |
2014-11-12 |
0.00 |
61.37 |
|
139
|
B01401 |
MEGABASE SECURITIES LTD |
9,600 |
2025-11-12 |
0.00 |
61.37 |
|
140
|
B01472 |
SUN GROWTH SECURITIES LTD |
8,800 |
2020-06-29 |
0.00 |
61.37 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
8,000 |
2025-07-31 |
0.00 |
61.37 |
|
142
|
B01645 |
SELINA & CO LTD |
8,000 |
2012-10-18 |
0.00 |
61.37 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2023-10-12 |
0.00 |
61.37 |
|
144
|
B01246 |
ROCTEC SECURITIES CO LTD |
7,800 |
2025-12-05 |
0.00 |
61.37 |
|
145
|
B01417 |
CHEE TAK SECURITIES LTD |
7,200 |
2023-07-05 |
0.00 |
61.37 |
|
146
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,200 |
2019-06-18 |
0.00 |
61.37 |
|
147
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,200 |
2024-08-16 |
0.00 |
61.37 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,800 |
2026-05-22 |
0.00 |
61.37 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
6,400 |
2025-04-07 |
0.00 |
61.37 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,600 |
2014-08-27 |
0.00 |
61.37 |
|
151
|
B01636 |
BUSINESS SECURITIES LTD |
5,600 |
2024-02-19 |
0.00 |
61.37 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
5,358 |
2021-09-08 |
0.00 |
61.37 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
4,984 |
2026-05-18 |
0.00 |
61.37 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
4,800 |
2026-01-15 |
0.00 |
61.37 |
|
155
|
B01141 |
FE SECURITIES LTD |
4,600 |
2008-02-20 |
0.00 |
61.37 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
4,600 |
2025-11-11 |
0.00 |
61.37 |
|
157
|
B01469 |
KAISER SECURITIES LTD |
4,240 |
2016-01-15 |
0.00 |
61.37 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,200 |
2026-04-20 |
0.00 |
61.37 |
|
159
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2022-02-09 |
0.00 |
61.37 |
|
160
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2021-05-25 |
0.00 |
61.37 |
|
161
|
B01231 |
GIGAMONEY LTD |
4,000 |
2014-12-11 |
0.00 |
61.37 |
|
162
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2015-04-15 |
0.00 |
61.37 |
|
163
|
B01462 |
MANGO FINANCIAL LTD |
3,600 |
2022-11-16 |
0.00 |
61.37 |
|
164
|
B01661 |
BOSCO SECURITIES LTD |
3,200 |
2009-04-22 |
0.00 |
61.37 |
|
165
|
B01212 |
HENYEP SECURITIES LTD |
3,080 |
2022-09-23 |
0.00 |
61.37 |
|
166
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
2015-04-24 |
0.00 |
61.37 |
|
167
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,800 |
2024-11-26 |
0.00 |
61.37 |
|
168
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,800 |
2021-09-08 |
0.00 |
61.37 |
|
169
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,800 |
2024-10-03 |
0.00 |
61.37 |
|
170
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,400 |
2024-03-04 |
0.00 |
61.37 |
|
171
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,200 |
2017-07-27 |
0.00 |
61.37 |
|
172
|
B01640 |
BEIJING SECURITIES LTD |
2,000 |
2015-05-04 |
0.00 |
61.37 |
|
173
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
61.37 |
|
174
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-11-14 |
0.00 |
61.37 |
|
175
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2016-05-20 |
0.00 |
61.37 |
|
176
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2023-04-13 |
0.00 |
61.37 |
|
177
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
61.37 |
|
178
|
B01392 |
TAIFAIR SECURITIES LTD |
1,800 |
2026-02-03 |
0.00 |
61.37 |
|
179
|
B01213 |
MONEYMORE SECURITIES LTD |
1,600 |
2018-05-11 |
0.00 |
61.37 |
|
180
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,600 |
2024-05-29 |
0.00 |
61.37 |
|
181
|
B01471 |
GREAT BAY SECURITIES LTD |
1,400 |
2017-11-06 |
0.00 |
61.37 |
|
182
|
B02093 |
UPMAX SECURITIES LTD |
1,388 |
2026-04-29 |
0.00 |
61.37 |
|
183
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,200 |
2007-06-26 |
0.00 |
61.37 |
|
184
|
B01509 |
UNICORN SECURITIES CO LTD |
1,200 |
2020-10-15 |
0.00 |
61.37 |
|
185
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2020-07-08 |
0.00 |
61.37 |
|
186
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2011-04-13 |
0.00 |
61.37 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2021-11-16 |
0.00 |
61.37 |
|
188
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2025-02-07 |
0.00 |
61.37 |
|
189
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2012-10-22 |
0.00 |
61.37 |
|
190
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2022-02-15 |
0.00 |
61.37 |
|
191
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2007-06-26 |
0.00 |
61.37 |
|
192
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
2026-01-09 |
0.00 |
61.37 |
|
193
|
B01267 |
WINFULL SECURITIES LTD |
800 |
2023-08-30 |
0.00 |
61.37 |
|
194
|
B01659 |
CHEER UNION SECURITIES LTD |
600 |
2007-09-12 |
0.00 |
61.37 |
|
195
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
600 |
2014-08-19 |
0.00 |
61.37 |
|
196
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
600 |
2025-04-08 |
0.00 |
61.37 |
|
197
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
2021-06-15 |
0.00 |
61.37 |
|
198
|
B01427 |
TSE'S SECURITIES LTD |
600 |
2018-01-18 |
0.00 |
61.37 |
|
199
|
B01619 |
TUNG WUI SECURITIES CO LTD |
480 |
2010-10-18 |
0.00 |
61.38 |
|
200
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
400 |
2013-04-03 |
0.00 |
61.38 |
|
201
|
B01577 |
YF SECURITIES CO LTD |
400 |
2007-07-05 |
0.00 |
61.38 |
|
202
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
400 |
2025-10-21 |
0.00 |
61.38 |
|
203
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
108 |
2026-01-09 |
0.00 |
61.38 |
|
204
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
88 |
2020-01-17 |
0.00 |
61.38 |
|
205
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18 |
2025-10-03 |
0.00 |
61.38 |
| 205 |
|
Total named holdings |
5,695,743,947 |
|
61.38 |
|
| 20 |
|
Unnamed Investor Partipants |
141,819,200 |
|
1.53 |
|
| 225 |
|
Total in CCASS |
5,837,563,147 |
|
62.90 |
|
|
|
Securities not in CCASS |
3,442,668,984 |
|
37.10 |
|
|
|
Issued securities |
9,280,232,131 |
2026-04-30 |
100.00 |
|