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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
525,222,814 |
2026-01-19 |
16.35 |
16.35 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
122,919,300 |
2026-02-02 |
3.83 |
20.17 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
98,767,448 |
2026-02-02 |
3.07 |
23.24 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
75,775,933 |
2026-01-21 |
2.36 |
25.60 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
46,775,875 |
2026-02-03 |
1.46 |
27.06 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
43,140,000 |
2026-02-03 |
1.34 |
28.40 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
42,820,111 |
2026-02-02 |
1.33 |
29.73 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,749,616 |
2026-02-03 |
1.24 |
30.97 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,596,687 |
2026-02-03 |
1.11 |
32.08 |
|
10
|
C00010 |
CITIBANK N.A. |
18,711,948 |
2025-10-10 |
0.58 |
32.66 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,488,223 |
2025-12-19 |
0.45 |
33.11 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,644,628 |
2025-10-20 |
0.36 |
33.47 |
|
13
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,572,315 |
2026-02-02 |
0.33 |
33.80 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
9,652,576 |
2026-01-02 |
0.30 |
34.10 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,497,465 |
2025-12-04 |
0.30 |
34.40 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
9,237,533 |
2025-11-07 |
0.29 |
34.69 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,926,926 |
2026-01-23 |
0.28 |
34.96 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,710,398 |
2026-02-02 |
0.24 |
35.20 |
|
19
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,427,600 |
2025-10-31 |
0.23 |
35.43 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,121,366 |
2026-01-30 |
0.22 |
35.66 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,516,428 |
2025-10-21 |
0.20 |
35.86 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,040,019 |
2025-08-18 |
0.19 |
36.05 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,580,000 |
2025-07-02 |
0.17 |
36.22 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,369,351 |
2025-09-03 |
0.17 |
36.39 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,204,405 |
2026-01-16 |
0.16 |
36.55 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
5,087,466 |
2026-01-21 |
0.16 |
36.71 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,070,848 |
2026-02-02 |
0.16 |
36.87 |
|
28
|
B01716 |
ORIENT SECURITIES LTD |
4,800,000 |
2026-01-16 |
0.15 |
37.02 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
4,636,376 |
2025-12-05 |
0.14 |
37.16 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,600,000 |
2025-10-14 |
0.14 |
37.30 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,592,000 |
2025-12-05 |
0.14 |
37.45 |
|
32
|
B01610 |
KGI ASIA LTD |
4,413,001 |
2026-01-20 |
0.14 |
37.58 |
|
33
|
B01267 |
WINFULL SECURITIES LTD |
4,412,515 |
2024-04-15 |
0.14 |
37.72 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,204,047 |
2025-09-03 |
0.13 |
37.85 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
4,120,016 |
2026-02-02 |
0.13 |
37.98 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,858,684 |
2026-02-03 |
0.12 |
38.10 |
|
37
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,840,000 |
2025-07-11 |
0.12 |
38.22 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,590,284 |
2025-11-17 |
0.11 |
38.33 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,536,473 |
2026-01-15 |
0.11 |
38.44 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,533,266 |
2026-01-02 |
0.11 |
38.55 |
|
41
|
B01680 |
SUCCESS SECURITIES LTD |
3,214,510 |
2024-05-24 |
0.10 |
38.65 |
|
42
|
C00018 |
HANG SENG BANK LTD |
3,182,876 |
2025-04-14 |
0.10 |
38.75 |
|
43
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,002,700 |
2025-09-24 |
0.09 |
38.84 |
|
44
|
B01894 |
MFG LIMITED |
3,000,000 |
2025-08-19 |
0.09 |
38.94 |
|
45
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,941,368 |
2024-11-04 |
0.09 |
39.03 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
2,600,000 |
2026-02-03 |
0.08 |
39.11 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,340,800 |
2025-09-16 |
0.07 |
39.18 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,300,280 |
2025-09-18 |
0.07 |
39.25 |
|
49
|
B01843 |
TELECOM KING SECURITIES LTD |
2,140,000 |
2025-11-19 |
0.07 |
39.32 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,124,018 |
2026-01-30 |
0.07 |
39.39 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,063,522 |
2025-07-15 |
0.06 |
39.45 |
|
52
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,020,000 |
2024-02-26 |
0.06 |
39.51 |
|
53
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000,000 |
2025-12-01 |
0.06 |
39.58 |
|
54
|
B01925 |
BMI SECURITIES LTD |
2,000,000 |
2025-09-19 |
0.06 |
39.64 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,960,181 |
2026-01-07 |
0.06 |
39.70 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,901,850 |
2025-07-16 |
0.06 |
39.76 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,841,107 |
2026-01-26 |
0.06 |
39.82 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,830,988 |
2025-11-06 |
0.06 |
39.87 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,800,150 |
2026-01-27 |
0.06 |
39.93 |
|
60
|
B01540 |
UPBEST SECURITIES CO LTD |
1,746,786 |
2025-09-02 |
0.05 |
39.98 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,620,000 |
2025-12-29 |
0.05 |
40.03 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,601,360 |
2025-10-27 |
0.05 |
40.08 |
|
63
|
B02091 |
STAR RIVER SECURITIES LTD |
1,580,000 |
2024-10-21 |
0.05 |
40.13 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,500,000 |
2025-12-03 |
0.05 |
40.18 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
1,448,304 |
2024-10-16 |
0.05 |
40.22 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,380,106 |
2025-09-19 |
0.04 |
40.27 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,350,359 |
2025-10-06 |
0.04 |
40.31 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,300,000 |
2024-01-11 |
0.04 |
40.35 |
|
69
|
B01407 |
WIN WONG SECURITIES LTD |
1,101,250 |
2025-11-06 |
0.03 |
40.38 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,080,054 |
2024-10-16 |
0.03 |
40.42 |
|
71
|
C00093 |
BNP PARIBAS |
1,080,000 |
2026-02-03 |
0.03 |
40.45 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
960,842 |
2025-02-05 |
0.03 |
40.48 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
880,000 |
2025-10-10 |
0.03 |
40.51 |
|
74
|
B01705 |
HENIK SECURITIES LTD |
860,001 |
2024-05-28 |
0.03 |
40.53 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
760,801 |
2025-12-04 |
0.02 |
40.56 |
|
76
|
B02159 |
USMART SECURITIES LTD |
760,000 |
2025-12-22 |
0.02 |
40.58 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
745,580 |
2025-07-23 |
0.02 |
40.61 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
726,400 |
2025-12-02 |
0.02 |
40.63 |
|
79
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
720,000 |
2025-07-04 |
0.02 |
40.65 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
694,200 |
2018-09-06 |
0.02 |
40.67 |
|
81
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
680,000 |
2025-06-02 |
0.02 |
40.69 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
661,395 |
2024-03-01 |
0.02 |
40.71 |
|
83
|
B01450 |
DL BROKERAGE LTD |
630,956 |
2023-07-31 |
0.02 |
40.73 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
600,009 |
2025-11-11 |
0.02 |
40.75 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
582,000 |
2025-06-03 |
0.02 |
40.77 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
520,002 |
2025-12-01 |
0.02 |
40.79 |
|
87
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
495,600 |
2025-04-30 |
0.02 |
40.80 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
480,000 |
2025-02-25 |
0.01 |
40.82 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
480,000 |
2026-01-30 |
0.01 |
40.83 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
460,015 |
2024-05-29 |
0.01 |
40.85 |
|
91
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
460,000 |
2025-10-10 |
0.01 |
40.86 |
|
92
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
440,038 |
2025-03-11 |
0.01 |
40.87 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
440,000 |
2025-07-15 |
0.01 |
40.89 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
440,000 |
2025-11-05 |
0.01 |
40.90 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
436,472 |
2024-05-07 |
0.01 |
40.91 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
422,131 |
2025-05-14 |
0.01 |
40.93 |
|
97
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
420,400 |
2024-10-10 |
0.01 |
40.94 |
|
98
|
B01585 |
SINO GRADE SECURITIES LTD |
420,015 |
2025-07-03 |
0.01 |
40.95 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
410,000 |
2022-12-02 |
0.01 |
40.97 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
360,002 |
2025-03-05 |
0.01 |
40.98 |
|
101
|
C00095 |
EFG BANK AG |
360,000 |
2015-07-10 |
0.01 |
40.99 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
360,000 |
2026-01-19 |
0.01 |
41.00 |
|
103
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
360,000 |
2023-03-20 |
0.01 |
41.01 |
|
104
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
359,634 |
2020-07-14 |
0.01 |
41.02 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
330,754 |
2025-02-24 |
0.01 |
41.03 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
320,000 |
2026-01-21 |
0.01 |
41.04 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
312,773 |
2025-07-03 |
0.01 |
41.05 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
307,146 |
2023-08-10 |
0.01 |
41.06 |
|
109
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300,007 |
2025-02-21 |
0.01 |
41.07 |
|
110
|
B01184 |
QUAM SECURITIES LTD |
265,231 |
2025-10-15 |
0.01 |
41.08 |
|
111
|
B01756 |
CHINA SKY SECURITIES LTD |
260,000 |
2023-03-30 |
0.01 |
41.09 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,046 |
2025-01-07 |
0.01 |
41.10 |
|
113
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
222,909 |
2023-08-01 |
0.01 |
41.10 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
208,831 |
2023-03-13 |
0.01 |
41.11 |
|
115
|
B01275 |
SANFULL SECURITIES LTD |
204,686 |
2025-03-11 |
0.01 |
41.12 |
|
116
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
201,125 |
2023-03-13 |
0.01 |
41.12 |
|
117
|
B01209 |
MASON SECURITIES LTD |
200,631 |
2024-06-05 |
0.01 |
41.13 |
|
118
|
B01401 |
MEGABASE SECURITIES LTD |
200,000 |
2018-06-27 |
0.01 |
41.13 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
180,244 |
2025-03-10 |
0.01 |
41.14 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
160,000 |
2024-06-20 |
0.00 |
41.14 |
|
121
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
147,382 |
2022-08-02 |
0.00 |
41.15 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
140,423 |
2025-08-14 |
0.00 |
41.15 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,020 |
2025-10-03 |
0.00 |
41.16 |
|
124
|
B01294 |
CS WEALTH SECURITIES LTD |
140,000 |
2025-09-22 |
0.00 |
41.16 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
140,000 |
2024-10-23 |
0.00 |
41.17 |
|
126
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
140,000 |
2026-01-05 |
0.00 |
41.17 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
121,934 |
2025-02-24 |
0.00 |
41.17 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
121,543 |
2023-03-27 |
0.00 |
41.18 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
120,794 |
2025-06-03 |
0.00 |
41.18 |
|
130
|
B01659 |
CHEER UNION SECURITIES LTD |
120,003 |
2023-04-19 |
0.00 |
41.19 |
|
131
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
120,000 |
2025-05-21 |
0.00 |
41.19 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2026-01-20 |
0.00 |
41.19 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
82,083 |
2020-10-06 |
0.00 |
41.20 |
|
134
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,200 |
2025-09-19 |
0.00 |
41.20 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
80,012 |
2025-11-13 |
0.00 |
41.20 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
80,001 |
2024-10-16 |
0.00 |
41.20 |
|
137
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
80,000 |
2023-03-13 |
0.00 |
41.21 |
|
138
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
2018-11-16 |
0.00 |
41.21 |
|
139
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
80,000 |
2026-02-03 |
0.00 |
41.21 |
|
140
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
63,600 |
2020-05-28 |
0.00 |
41.21 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
62,625 |
2024-10-24 |
0.00 |
41.21 |
|
142
|
B01921 |
GONG PING SECURITIES LTD |
61,200 |
2018-08-03 |
0.00 |
41.22 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,826 |
2025-05-28 |
0.00 |
41.22 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
60,073 |
2024-03-05 |
0.00 |
41.22 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
60,001 |
2025-08-20 |
0.00 |
41.22 |
|
146
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
60,000 |
2023-10-12 |
0.00 |
41.22 |
|
147
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
60,000 |
2024-10-28 |
0.00 |
41.23 |
|
148
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
60,000 |
2023-10-06 |
0.00 |
41.23 |
|
149
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
60,000 |
2016-03-21 |
0.00 |
41.23 |
|
150
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
60,000 |
2025-02-25 |
0.00 |
41.23 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2023-03-16 |
0.00 |
41.23 |
|
152
|
B01769 |
ONE CHINA SECURITIES LTD |
55,654 |
2026-01-12 |
0.00 |
41.23 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
51,005 |
2018-08-21 |
0.00 |
41.24 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
44,000 |
2024-05-24 |
0.00 |
41.24 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,100 |
2023-10-12 |
0.00 |
41.24 |
|
156
|
B02096 |
AFG SECURITIES LTD |
40,000 |
2017-10-13 |
0.00 |
41.24 |
|
157
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2023-11-02 |
0.00 |
41.24 |
|
158
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
40,000 |
2024-10-15 |
0.00 |
41.24 |
|
159
|
B01949 |
GRAND CHINA SECURITIES LTD |
40,000 |
2023-03-13 |
0.00 |
41.24 |
|
160
|
B01767 |
NEW GALA SECURITIES CO LTD |
40,000 |
2025-07-22 |
0.00 |
41.25 |
|
161
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2017-11-16 |
0.00 |
41.25 |
|
162
|
B02030 |
SR WEALTH SECURITIES LTD |
40,000 |
2023-03-10 |
0.00 |
41.25 |
|
163
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
27,204 |
2024-05-24 |
0.00 |
41.25 |
|
164
|
B01438 |
KINGSTON SECURITIES LTD |
25,210 |
2023-03-28 |
0.00 |
41.25 |
|
165
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2024-11-15 |
0.00 |
41.25 |
|
166
|
B02019 |
GEO SECURITIES LTD |
20,000 |
2023-06-07 |
0.00 |
41.25 |
|
167
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2024-05-24 |
0.00 |
41.25 |
|
168
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2023-04-28 |
0.00 |
41.25 |
|
169
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
2022-05-11 |
0.00 |
41.25 |
|
170
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-01-15 |
0.00 |
41.25 |
|
171
|
B02075 |
INNOVAX SECURITIES LTD |
19,350 |
2020-06-10 |
0.00 |
41.25 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
17,312 |
2026-01-21 |
0.00 |
41.25 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
15,300 |
2016-12-29 |
0.00 |
41.25 |
|
174
|
B01886 |
CNI SECURITIES GROUP LTD |
14,000 |
2015-05-18 |
0.00 |
41.26 |
|
175
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,047 |
2023-05-03 |
0.00 |
41.26 |
|
176
|
B01173 |
RIFA SECURITIES LTD |
10,001 |
2025-07-08 |
0.00 |
41.26 |
|
177
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,200 |
2025-11-21 |
0.00 |
41.26 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
7,560 |
2026-01-30 |
0.00 |
41.26 |
|
179
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,050 |
2021-07-21 |
0.00 |
41.26 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2016-03-17 |
0.00 |
41.26 |
|
181
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,050 |
2025-02-05 |
0.00 |
41.26 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,036 |
2021-05-11 |
0.00 |
41.26 |
|
183
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,170 |
2026-01-05 |
0.00 |
41.26 |
|
184
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2022-12-15 |
0.00 |
41.26 |
|
185
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
820 |
2023-10-30 |
0.00 |
41.26 |
|
186
|
B01665 |
WINSOME STOCK CO LTD |
800 |
2015-11-06 |
0.00 |
41.26 |
|
187
|
B01469 |
KAISER SECURITIES LTD |
500 |
2018-05-03 |
0.00 |
41.26 |
|
188
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
290 |
2017-05-09 |
0.00 |
41.26 |
|
189
|
B01246 |
ROCTEC SECURITIES CO LTD |
256 |
2026-01-12 |
0.00 |
41.26 |
|
190
|
B01292 |
ALPHA SECURITIES CO LTD |
255 |
2014-05-23 |
0.00 |
41.26 |
|
191
|
B01416 |
VC BROKERAGE LTD |
252 |
2025-05-30 |
0.00 |
41.26 |
|
192
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
210 |
2024-09-20 |
0.00 |
41.26 |
|
193
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
122 |
2020-01-10 |
0.00 |
41.26 |
|
194
|
B01664 |
ROOFER SECURITIES LTD |
110 |
2018-08-06 |
0.00 |
41.26 |
|
195
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
86 |
2024-11-12 |
0.00 |
41.26 |
|
196
|
B01470 |
HUNG SING SECURITIES LTD |
75 |
2026-02-03 |
0.00 |
41.26 |
|
197
|
B01462 |
MANGO FINANCIAL LTD |
51 |
2019-12-10 |
0.00 |
41.26 |
|
198
|
B01684 |
WANG ON SECURITIES LTD |
43 |
2024-06-11 |
0.00 |
41.26 |
|
199
|
B01350 |
S. W. WOO & CO LTD |
38 |
2017-03-28 |
0.00 |
41.26 |
|
200
|
B01511 |
TAT LEE SECURITIES CO LTD |
25 |
2025-02-07 |
0.00 |
41.26 |
|
201
|
B01212 |
HENYEP SECURITIES LTD |
15 |
2022-09-30 |
0.00 |
41.26 |
|
202
|
B01141 |
FE SECURITIES LTD |
10 |
2015-10-14 |
0.00 |
41.26 |
|
203
|
B01661 |
HERMES SECURITIES LTD |
10 |
2023-03-14 |
0.00 |
41.26 |
|
204
|
B01741 |
SINOMAX SECURITIES LTD |
10 |
2017-10-18 |
0.00 |
41.26 |
|
205
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10 |
2025-06-27 |
0.00 |
41.26 |
|
206
|
B01538 |
MORTON SECURITIES LTD |
8 |
2022-08-09 |
0.00 |
41.26 |
|
207
|
B02020 |
WEALTH LINK SECURITIES LTD |
7 |
2017-10-25 |
0.00 |
41.26 |
|
208
|
B01615 |
KAM FAI SECURITIES CO LTD |
6 |
2023-08-10 |
0.00 |
41.26 |
|
209
|
B01783 |
FREDDY CO LTD |
3 |
2014-11-06 |
0.00 |
41.26 |
|
210
|
B02028 |
SORRENTO SECURITIES LTD |
2 |
2025-03-11 |
0.00 |
41.26 |
|
211
|
B01853 |
CMBC SECURITIES CO LTD |
1 |
2017-07-07 |
0.00 |
41.26 |
|
212
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1 |
2025-03-05 |
0.00 |
41.26 |
|
213
|
B01231 |
GIGAMONEY LTD |
1 |
2020-01-16 |
0.00 |
41.26 |
|
214
|
B01326 |
KING SUN SECURITIES LTD |
1 |
2014-06-06 |
0.00 |
41.26 |
|
215
|
B01642 |
KMT SECURITIES LTD |
1 |
2022-03-29 |
0.00 |
41.26 |
|
216
|
B01437 |
SINO CAPITAL SECURITIES LTD |
1 |
2014-05-23 |
0.00 |
41.26 |
|
217
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-05-10 |
0.00 |
41.26 |
|
218
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1 |
2023-10-12 |
0.00 |
41.26 |
|
219
|
B01509 |
UNICORN SECURITIES CO LTD |
1 |
2024-02-26 |
0.00 |
41.26 |
| 219 |
|
Total named holdings |
1,325,727,378 |
|
41.26 |
|
| 29 |
|
Unnamed Investor Partipants |
32,111,727 |
|
1.00 |
|
| 248 |
|
Total in CCASS |
1,357,839,105 |
|
42.26 |
|
|
|
Securities not in CCASS |
1,855,501,785 |
|
57.74 |
|
|
|
Issued securities |
3,213,340,890 |
2025-12-31 |
100.00 |
|