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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
221,728,440 |
2026-01-09 |
49.81 |
49.81 |
|
2
|
B01957 |
PINESTONE SECURITIES LTD |
105,896,830 |
2026-01-09 |
23.79 |
73.60 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,734,965 |
2026-01-30 |
2.86 |
76.46 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
10,874,783 |
2026-01-30 |
2.44 |
78.90 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,935,375 |
2026-02-02 |
2.23 |
81.13 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,316,979 |
2026-01-22 |
1.87 |
83.00 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,563,671 |
2026-01-26 |
1.70 |
84.70 |
|
8
|
B01338 |
EMPEROR SECURITIES LTD |
7,547,602 |
2025-08-08 |
1.70 |
86.40 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,870,684 |
2026-01-09 |
1.32 |
87.71 |
|
10
|
B01471 |
GREAT BAY SECURITIES LTD |
5,476,000 |
2025-12-09 |
1.23 |
88.94 |
|
11
|
B01340 |
LEHIN SECURITIES LTD |
3,361,493 |
2026-01-27 |
0.76 |
89.70 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,272,202 |
2025-12-15 |
0.74 |
90.43 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,856,129 |
2026-01-26 |
0.64 |
91.08 |
|
14
|
B02102 |
ZINVEST GLOBAL LTD |
2,506,000 |
2026-01-30 |
0.56 |
91.64 |
|
15
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,416,400 |
2025-06-30 |
0.54 |
92.18 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,297,670 |
2026-01-19 |
0.52 |
92.70 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,189,718 |
2026-01-16 |
0.49 |
93.19 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,904,712 |
2026-01-30 |
0.43 |
93.62 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,854,627 |
2026-01-09 |
0.42 |
94.03 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,588,796 |
2026-01-21 |
0.36 |
94.39 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,571,836 |
2025-12-08 |
0.35 |
94.74 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
1,186,679 |
2026-01-30 |
0.27 |
95.01 |
|
23
|
B01604 |
WANHAI SECURITIES (HK) LTD |
962,500 |
2025-11-10 |
0.22 |
95.23 |
|
24
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
948,000 |
2025-10-03 |
0.21 |
95.44 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
864,669 |
2026-01-15 |
0.19 |
95.63 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
860,222 |
2025-11-14 |
0.19 |
95.83 |
|
27
|
C00010 |
CITIBANK N.A. |
808,237 |
2026-01-09 |
0.18 |
96.01 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
709,868 |
2026-01-09 |
0.16 |
96.17 |
|
29
|
B01438 |
KINGSTON SECURITIES LTD |
698,842 |
2025-06-30 |
0.16 |
96.33 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
687,836 |
2026-01-09 |
0.15 |
96.48 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
672,992 |
2026-01-30 |
0.15 |
96.63 |
|
32
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
670,700 |
2025-06-30 |
0.15 |
96.78 |
|
33
|
B01523 |
EVER-LONG SECURITIES CO LTD |
659,479 |
2026-01-09 |
0.15 |
96.93 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
616,101 |
2026-01-28 |
0.14 |
97.07 |
|
35
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500,000 |
2026-01-14 |
0.11 |
97.18 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
495,280 |
2026-01-05 |
0.11 |
97.29 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
485,501 |
2026-01-30 |
0.11 |
97.40 |
|
38
|
B01610 |
KGI ASIA LTD |
462,136 |
2026-01-19 |
0.10 |
97.51 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
457,621 |
2026-01-26 |
0.10 |
97.61 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
439,432 |
2026-01-15 |
0.10 |
97.71 |
|
41
|
B01470 |
HUNG SING SECURITIES LTD |
424,201 |
2025-06-30 |
0.10 |
97.80 |
|
42
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
412,550 |
2026-01-30 |
0.09 |
97.89 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
406,436 |
2026-01-09 |
0.09 |
97.99 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
398,552 |
2026-01-09 |
0.09 |
98.08 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
378,757 |
2026-01-09 |
0.09 |
98.16 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
350,204 |
2026-01-15 |
0.08 |
98.24 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
348,908 |
2026-01-05 |
0.08 |
98.32 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
341,390 |
2026-01-15 |
0.08 |
98.39 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
313,412 |
2026-01-09 |
0.07 |
98.46 |
|
50
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
291,600 |
2025-10-31 |
0.07 |
98.53 |
|
51
|
B01588 |
LEI SHING HONG SECURITIES LTD |
287,961 |
2026-01-09 |
0.06 |
98.60 |
|
52
|
C00018 |
HANG SENG BANK LTD |
224,218 |
2025-10-06 |
0.05 |
98.65 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
210,827 |
2026-01-09 |
0.05 |
98.69 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
204,502 |
2025-10-21 |
0.05 |
98.74 |
|
55
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
204,500 |
2026-01-09 |
0.05 |
98.78 |
|
56
|
B01564 |
ABCI SECURITIES CO LTD |
194,891 |
2025-06-30 |
0.04 |
98.83 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
161,093 |
2026-01-09 |
0.04 |
98.86 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,535 |
2026-01-09 |
0.04 |
98.90 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
155,044 |
2025-06-30 |
0.03 |
98.94 |
|
60
|
B01230 |
GAOYU SECURITIES LIMITED |
152,000 |
2025-06-30 |
0.03 |
98.97 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
147,900 |
2025-06-30 |
0.03 |
99.00 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
142,619 |
2026-01-09 |
0.03 |
99.03 |
|
63
|
B01275 |
SANFULL SECURITIES LTD |
140,665 |
2025-12-15 |
0.03 |
99.07 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
140,000 |
2026-01-28 |
0.03 |
99.10 |
|
65
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
132,000 |
2025-11-26 |
0.03 |
99.13 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
130,280 |
2025-09-12 |
0.03 |
99.16 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
121,887 |
2026-02-02 |
0.03 |
99.18 |
|
68
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
120,000 |
2026-01-09 |
0.03 |
99.21 |
|
69
|
B01788 |
SUNRISE SECURITIES LTD |
112,104 |
2026-01-09 |
0.03 |
99.24 |
|
70
|
B02159 |
USMART SECURITIES LTD |
112,000 |
2026-01-14 |
0.03 |
99.26 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
111,779 |
2026-01-19 |
0.03 |
99.29 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
109,622 |
2026-01-26 |
0.02 |
99.31 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
103,548 |
2025-07-02 |
0.02 |
99.33 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
93,900 |
2025-09-12 |
0.02 |
99.36 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
91,366 |
2025-06-30 |
0.02 |
99.38 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,951 |
2026-01-09 |
0.02 |
99.40 |
|
77
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
79,700 |
2025-06-30 |
0.02 |
99.41 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
77,300 |
2025-06-30 |
0.02 |
99.43 |
|
79
|
C00015 |
DBS BANK (HONG KONG) LTD |
61,297 |
2026-01-28 |
0.01 |
99.44 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
61,098 |
2025-09-05 |
0.01 |
99.46 |
|
81
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,749 |
2026-01-09 |
0.01 |
99.47 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
53,336 |
2026-01-14 |
0.01 |
99.48 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
51,251 |
2025-11-26 |
0.01 |
99.50 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,000 |
2026-01-14 |
0.01 |
99.51 |
|
85
|
B01695 |
DAH SING SECURITIES LTD |
40,372 |
2026-01-09 |
0.01 |
99.52 |
|
86
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
37,300 |
2025-06-30 |
0.01 |
99.52 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,008 |
2025-08-07 |
0.01 |
99.53 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,914 |
2026-01-20 |
0.01 |
99.54 |
|
89
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
30,300 |
2025-06-30 |
0.01 |
99.55 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,700 |
2025-06-30 |
0.01 |
99.55 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,000 |
2026-01-09 |
0.01 |
99.56 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
25,432 |
2025-08-21 |
0.01 |
99.56 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,132 |
2026-01-09 |
0.01 |
99.57 |
|
94
|
B02022 |
CHAOSHANG SECURITIES LTD |
23,300 |
2025-06-30 |
0.01 |
99.57 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
21,168 |
2026-01-30 |
0.00 |
99.58 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,024 |
2025-11-26 |
0.00 |
99.58 |
|
97
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
20,900 |
2025-06-30 |
0.00 |
99.59 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,879 |
2025-11-20 |
0.00 |
99.59 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
17,400 |
2025-06-30 |
0.00 |
99.60 |
|
100
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,716 |
2025-06-30 |
0.00 |
99.60 |
|
101
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,316 |
2026-01-23 |
0.00 |
99.60 |
|
102
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,048 |
2026-01-09 |
0.00 |
99.61 |
|
103
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
15,857 |
2025-11-10 |
0.00 |
99.61 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,600 |
2025-06-30 |
0.00 |
99.62 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,548 |
2026-01-09 |
0.00 |
99.62 |
|
106
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
13,800 |
2025-06-30 |
0.00 |
99.62 |
|
107
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,194 |
2025-06-30 |
0.00 |
99.62 |
|
108
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,502 |
2025-12-09 |
0.00 |
99.63 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
12,410 |
2026-01-09 |
0.00 |
99.63 |
|
110
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,600 |
2025-06-30 |
0.00 |
99.63 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,999 |
2025-12-08 |
0.00 |
99.64 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
10,708 |
2025-09-09 |
0.00 |
99.64 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,701 |
2025-12-09 |
0.00 |
99.64 |
|
114
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-01-30 |
0.00 |
99.64 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,609 |
2025-06-30 |
0.00 |
99.64 |
|
116
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,039 |
2026-01-15 |
0.00 |
99.65 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,600 |
2026-01-09 |
0.00 |
99.65 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
6,382 |
2026-01-30 |
0.00 |
99.65 |
|
119
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,200 |
2025-06-30 |
0.00 |
99.65 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,400 |
2026-01-09 |
0.00 |
99.65 |
|
121
|
B01450 |
DL BROKERAGE LTD |
5,322 |
2026-01-09 |
0.00 |
99.65 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2025-06-30 |
0.00 |
99.65 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
4,700 |
2025-06-30 |
0.00 |
99.66 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,622 |
2025-06-30 |
0.00 |
99.66 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
4,004 |
2025-06-30 |
0.00 |
99.66 |
|
126
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,002 |
2025-06-30 |
0.00 |
99.66 |
|
127
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-03 |
0.00 |
99.66 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
3,801 |
2025-06-30 |
0.00 |
99.66 |
|
129
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
3,400 |
2025-06-30 |
0.00 |
99.66 |
|
130
|
B01209 |
MASON SECURITIES LTD |
3,148 |
2025-06-30 |
0.00 |
99.66 |
|
131
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,800 |
2025-06-30 |
0.00 |
99.66 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
2,700 |
2025-08-14 |
0.00 |
99.66 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2025-06-30 |
0.00 |
99.66 |
|
134
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2025-06-30 |
0.00 |
99.66 |
|
135
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-06-30 |
0.00 |
99.66 |
|
136
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,000 |
2025-06-30 |
0.00 |
99.66 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-07-02 |
0.00 |
99.66 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,900 |
2025-06-30 |
0.00 |
99.67 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
1,860 |
2025-06-30 |
0.00 |
99.67 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
1,860 |
2026-01-14 |
0.00 |
99.67 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,687 |
2026-01-28 |
0.00 |
99.67 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
1,621 |
2025-06-30 |
0.00 |
99.67 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,600 |
2025-06-30 |
0.00 |
99.67 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,335 |
2025-06-30 |
0.00 |
99.67 |
|
145
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,260 |
2025-06-30 |
0.00 |
99.67 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,140 |
2025-06-30 |
0.00 |
99.67 |
|
147
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,100 |
2025-06-30 |
0.00 |
99.67 |
|
148
|
B01416 |
VC BROKERAGE LTD |
1,003 |
2025-06-30 |
0.00 |
99.67 |
|
149
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,000 |
2025-11-28 |
0.00 |
99.67 |
|
150
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
99.67 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2025-06-30 |
0.00 |
99.67 |
|
152
|
B01664 |
ROOFER SECURITIES LTD |
968 |
2025-06-30 |
0.00 |
99.67 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
702 |
2025-06-30 |
0.00 |
99.67 |
|
154
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
700 |
2025-06-30 |
0.00 |
99.67 |
|
155
|
B02093 |
UPMAX SECURITIES LTD |
693 |
2025-12-30 |
0.00 |
99.67 |
|
156
|
B01343 |
CELETIO INVESTMENTS LTD |
692 |
2025-06-30 |
0.00 |
99.67 |
|
157
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
690 |
2025-06-30 |
0.00 |
99.67 |
|
158
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
596 |
2025-06-30 |
0.00 |
99.67 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
572 |
2025-06-30 |
0.00 |
99.67 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
505 |
2025-06-30 |
0.00 |
99.67 |
|
161
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2025-06-30 |
0.00 |
99.67 |
|
162
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2025-06-30 |
0.00 |
99.67 |
|
163
|
B01751 |
IMAGI BROKERAGE LTD |
500 |
2025-06-30 |
0.00 |
99.67 |
|
164
|
|
TSE PIK HEUNG |
500 |
2025-06-30 |
0.00 |
99.67 |
|
165
|
B01184 |
QUAM SECURITIES LTD |
480 |
2026-01-15 |
0.00 |
99.67 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
420 |
2025-06-30 |
0.00 |
99.67 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
413 |
2025-06-30 |
0.00 |
99.67 |
|
168
|
B01941 |
CENTALINE SECURITIES LTD |
400 |
2025-06-30 |
0.00 |
99.67 |
|
169
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
381 |
2025-06-30 |
0.00 |
99.67 |
|
170
|
B01773 |
TOYO SECURITIES ASIA LTD |
300 |
2025-06-30 |
0.00 |
99.67 |
|
171
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2025-06-30 |
0.00 |
99.67 |
|
172
|
B01123 |
HING WONG SECURITIES LTD |
262 |
2025-06-30 |
0.00 |
99.67 |
|
173
|
B01724 |
RAMON INVESTMENT CO LTD |
222 |
2025-10-08 |
0.00 |
99.67 |
|
174
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
205 |
2025-06-30 |
0.00 |
99.67 |
|
175
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
191 |
2025-06-30 |
0.00 |
99.67 |
|
176
|
B01921 |
GONG PING SECURITIES LTD |
188 |
2025-06-30 |
0.00 |
99.67 |
|
177
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
169 |
2025-06-30 |
0.00 |
99.67 |
|
178
|
B01472 |
SUN GROWTH SECURITIES LTD |
157 |
2025-06-30 |
0.00 |
99.67 |
|
179
|
B01546 |
WO FUNG SECURITIES CO LTD |
108 |
2025-06-30 |
0.00 |
99.67 |
|
180
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100 |
2025-06-30 |
0.00 |
99.67 |
|
181
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80 |
2025-06-30 |
0.00 |
99.67 |
|
182
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
71 |
2025-06-30 |
0.00 |
99.67 |
|
183
|
B01294 |
CS WEALTH SECURITIES LTD |
60 |
2025-09-22 |
0.00 |
99.67 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
59 |
2025-06-30 |
0.00 |
99.67 |
|
185
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40 |
2025-06-30 |
0.00 |
99.67 |
|
186
|
B01731 |
SHUN HENG SECURITIES LTD |
40 |
2025-10-06 |
0.00 |
99.67 |
|
187
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40 |
2025-06-30 |
0.00 |
99.67 |
|
188
|
B01277 |
BRADBURY SECURITIES LTD |
38 |
2025-06-30 |
0.00 |
99.67 |
|
189
|
B01129 |
WOCOM SECURITIES LTD |
31 |
2025-06-30 |
0.00 |
99.67 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
20 |
2025-06-30 |
0.00 |
99.67 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
16 |
2025-06-30 |
0.00 |
99.67 |
|
192
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13 |
2025-06-30 |
0.00 |
99.67 |
|
193
|
B01509 |
UNICORN SECURITIES CO LTD |
12 |
2025-06-30 |
0.00 |
99.67 |
|
194
|
B01213 |
MONEYMORE SECURITIES LTD |
9 |
2025-06-30 |
0.00 |
99.67 |
|
195
|
B01734 |
KCG SECURITIES ASIA LTD |
8 |
2025-06-30 |
0.00 |
99.67 |
|
196
|
B01469 |
KAISER SECURITIES LTD |
6 |
2025-06-30 |
0.00 |
99.67 |
|
197
|
B02028 |
SORRENTO SECURITIES LTD |
5 |
2025-06-30 |
0.00 |
99.67 |
|
198
|
B01645 |
SELINA & CO LTD |
4 |
2025-06-30 |
0.00 |
99.67 |
|
199
|
B01158 |
SOLID KING SECURITIES LTD |
4 |
2025-06-30 |
0.00 |
99.67 |
|
200
|
B01636 |
BUSINESS SECURITIES LTD |
3 |
2025-06-30 |
0.00 |
99.67 |
|
201
|
B01680 |
SUCCESS SECURITIES LTD |
3 |
2025-06-30 |
0.00 |
99.67 |
|
202
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2 |
2025-06-30 |
0.00 |
99.67 |
|
203
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
2 |
2025-06-30 |
0.00 |
99.67 |
|
204
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1 |
2025-06-30 |
0.00 |
99.67 |
|
205
|
B01290 |
SPS SECURITIES LTD |
1 |
2025-06-30 |
0.00 |
99.67 |
|
206
|
B01967 |
YUNFENG SECURITIES LTD |
1 |
2025-12-19 |
0.00 |
99.67 |
| 206 |
|
Total named holdings |
443,699,846 |
|
99.67 |
|
| 15 |
|
Unnamed Investor Partipants |
20,995 |
|
0.00 |
|
| 221 |
|
Total in CCASS |
443,720,841 |
|
99.68 |
|
|
|
Securities not in CCASS |
1,438,167 |
|
0.32 |
|
|
|
Issued securities |
445,159,008 |
2026-01-09 |
100.00 |
|