Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
710,228,751 |
2025-11-21 |
4.99 |
4.99 |
|
2
|
B02045 |
AAA SECURITIES CO. LTD |
524,962,340 |
2025-11-20 |
3.69 |
8.68 |
|
3
|
C00010 |
CITIBANK N.A. |
370,417,205 |
2025-11-24 |
2.60 |
11.28 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
368,753,000 |
2025-11-18 |
2.59 |
13.87 |
|
5
|
B01267 |
WINFULL SECURITIES LTD |
363,614,544 |
2025-11-18 |
2.56 |
16.43 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
328,385,000 |
2025-11-20 |
2.31 |
18.74 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
297,760,864 |
2025-11-24 |
2.09 |
20.83 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
268,180,000 |
2025-11-20 |
1.88 |
22.71 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
188,340,000 |
2025-11-18 |
1.32 |
24.04 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
138,964,409 |
2025-11-20 |
0.98 |
25.01 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
126,187,899 |
2025-11-20 |
0.89 |
25.90 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
118,273,100 |
2025-11-20 |
0.83 |
26.73 |
|
13
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
113,042,000 |
2025-10-27 |
0.79 |
27.52 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
112,183,633 |
2025-11-20 |
0.79 |
28.31 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,718,774 |
2025-11-20 |
0.64 |
28.95 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
88,229,588 |
2025-11-20 |
0.62 |
29.57 |
|
17
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
77,340,000 |
2025-11-19 |
0.54 |
30.11 |
|
18
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
59,115,000 |
2025-11-18 |
0.42 |
30.53 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
45,030,879 |
2025-11-20 |
0.32 |
30.85 |
|
20
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,462,577 |
2025-11-18 |
0.30 |
31.14 |
|
21
|
B01974 |
ARISTO SECURITIES LTD |
38,200,000 |
2025-11-20 |
0.27 |
31.41 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
36,566,000 |
2025-11-20 |
0.26 |
31.67 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
35,147,000 |
2025-11-17 |
0.25 |
31.92 |
|
24
|
C00093 |
BNP PARIBAS |
33,010,525 |
2025-11-20 |
0.23 |
32.15 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
32,924,000 |
2025-11-17 |
0.23 |
32.38 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
30,144,886 |
2025-11-21 |
0.21 |
32.59 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,039,000 |
2025-11-20 |
0.18 |
32.77 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,860,000 |
2025-11-20 |
0.16 |
32.94 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,044,513 |
2025-11-20 |
0.15 |
33.08 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
20,266,567 |
2025-11-20 |
0.14 |
33.23 |
|
31
|
C00042 |
CMB WING LUNG BANK LTD |
19,895,000 |
2025-11-20 |
0.14 |
33.37 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
15,950,405 |
2025-11-20 |
0.11 |
33.48 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,530,005 |
2025-11-11 |
0.10 |
33.58 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,949,515 |
2025-11-20 |
0.10 |
33.68 |
|
35
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,557,000 |
2025-11-18 |
0.08 |
33.76 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,093,000 |
2025-11-19 |
0.07 |
33.83 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,948,000 |
2025-11-20 |
0.07 |
33.90 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,607,000 |
2025-11-19 |
0.07 |
33.97 |
|
39
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,592,000 |
2025-11-14 |
0.07 |
34.03 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,120,279 |
2025-11-20 |
0.06 |
34.10 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,796,000 |
2025-11-20 |
0.06 |
34.16 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,754,357 |
2025-11-20 |
0.05 |
34.22 |
|
43
|
C00016 |
DBS BANK LTD |
7,030,000 |
2025-11-06 |
0.05 |
34.26 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
6,898,378 |
2025-11-20 |
0.05 |
34.31 |
|
45
|
B01680 |
SUCCESS SECURITIES LTD |
6,167,000 |
2025-11-14 |
0.04 |
34.36 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,373,000 |
2025-08-07 |
0.04 |
34.39 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
5,000,000 |
2025-11-17 |
0.04 |
34.43 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,842,000 |
2025-11-20 |
0.03 |
34.46 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,510,684 |
2025-11-20 |
0.03 |
34.49 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,361,000 |
2025-11-07 |
0.03 |
34.53 |
|
51
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,058,000 |
2025-11-20 |
0.03 |
34.55 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,955,319 |
2025-11-21 |
0.03 |
34.58 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,543,379 |
2025-11-20 |
0.02 |
34.61 |
|
54
|
B01610 |
KGI ASIA LTD |
3,340,002 |
2025-11-20 |
0.02 |
34.63 |
|
55
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,286,000 |
2025-11-07 |
0.02 |
34.65 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,082,000 |
2025-11-20 |
0.02 |
34.67 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000,000 |
2025-11-20 |
0.02 |
34.70 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,642,000 |
2025-11-18 |
0.02 |
34.71 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,582,000 |
2025-11-20 |
0.02 |
34.73 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
2,560,000 |
2025-11-20 |
0.02 |
34.75 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,531,214 |
2025-11-18 |
0.02 |
34.77 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
2,397,004 |
2025-11-20 |
0.02 |
34.79 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
2,258,000 |
2025-11-20 |
0.02 |
34.80 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
2,070,195 |
2025-11-20 |
0.01 |
34.82 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,067,378 |
2025-11-10 |
0.01 |
34.83 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,020,000 |
2025-08-19 |
0.01 |
34.84 |
|
67
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000,000 |
2025-08-05 |
0.01 |
34.86 |
|
68
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,956,000 |
2025-11-04 |
0.01 |
34.87 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,952,000 |
2025-11-20 |
0.01 |
34.89 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,908,054 |
2025-08-12 |
0.01 |
34.90 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,684,000 |
2025-11-18 |
0.01 |
34.91 |
|
72
|
B01967 |
YUNFENG SECURITIES LTD |
1,630,000 |
2025-10-15 |
0.01 |
34.92 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,475,000 |
2025-09-15 |
0.01 |
34.93 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,170,000 |
2025-11-20 |
0.01 |
34.94 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,132,000 |
2025-09-18 |
0.01 |
34.95 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,128,000 |
2025-11-06 |
0.01 |
34.96 |
|
77
|
B01915 |
METAVERSE SECURITIES LTD |
1,122,000 |
2025-11-20 |
0.01 |
34.97 |
|
78
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000,000 |
2025-08-20 |
0.01 |
34.97 |
|
79
|
B01427 |
TSE'S SECURITIES LTD |
980,000 |
2025-07-04 |
0.01 |
34.98 |
|
80
|
B01925 |
BMI SECURITIES LTD |
950,000 |
2025-11-20 |
0.01 |
34.99 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
918,000 |
2025-11-18 |
0.01 |
34.99 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
908,000 |
2025-11-20 |
0.01 |
35.00 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
868,000 |
2025-11-17 |
0.01 |
35.00 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
820,000 |
2025-11-18 |
0.01 |
35.01 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
800,000 |
2025-11-10 |
0.01 |
35.02 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
758,000 |
2025-11-20 |
0.01 |
35.02 |
|
87
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
720,000 |
2025-09-11 |
0.01 |
35.03 |
|
88
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
718,000 |
2024-05-16 |
0.01 |
35.03 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
705,000 |
2025-11-20 |
0.00 |
35.04 |
|
90
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
548,000 |
2024-01-02 |
0.00 |
35.04 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500,000 |
2025-10-14 |
0.00 |
35.04 |
|
92
|
B02195 |
LONG BRIDGE HK LTD |
490,000 |
2025-11-20 |
0.00 |
35.05 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
481,000 |
2025-10-30 |
0.00 |
35.05 |
|
94
|
B01246 |
ROCTEC SECURITIES CO LTD |
465,000 |
2020-09-14 |
0.00 |
35.05 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
462,000 |
2025-11-20 |
0.00 |
35.06 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
459,000 |
2025-09-05 |
0.00 |
35.06 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
454,000 |
2025-08-21 |
0.00 |
35.06 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
340,000 |
2025-11-20 |
0.00 |
35.07 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
328,885 |
2025-11-20 |
0.00 |
35.07 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
308,000 |
2025-11-20 |
0.00 |
35.07 |
|
101
|
B02159 |
USMART SECURITIES LTD |
286,000 |
2025-11-20 |
0.00 |
35.07 |
|
102
|
B01886 |
CNI SECURITIES GROUP LTD |
260,000 |
2019-09-06 |
0.00 |
35.07 |
|
103
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
256,000 |
2020-10-20 |
0.00 |
35.08 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
250,000 |
2025-11-05 |
0.00 |
35.08 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
242,000 |
2025-11-13 |
0.00 |
35.08 |
|
106
|
B02078 |
AFFLUX SECURITIES LTD |
240,000 |
2020-03-17 |
0.00 |
35.08 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
236,000 |
2025-11-06 |
0.00 |
35.08 |
|
108
|
B01373 |
CHRISTFUND SECURITIES LTD |
220,000 |
2025-03-27 |
0.00 |
35.08 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
214,000 |
2022-12-19 |
0.00 |
35.09 |
|
110
|
B01416 |
VC BROKERAGE LTD |
212,334 |
2025-06-09 |
0.00 |
35.09 |
|
111
|
B01716 |
ORIENT SECURITIES LTD |
200,000 |
2025-09-19 |
0.00 |
35.09 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
185,000 |
2025-09-11 |
0.00 |
35.09 |
|
113
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
180,000 |
2025-11-05 |
0.00 |
35.09 |
|
114
|
B01922 |
SUN SECURITIES LTD |
180,000 |
2017-12-11 |
0.00 |
35.09 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
180,000 |
2025-10-24 |
0.00 |
35.09 |
|
116
|
B01209 |
MASON SECURITIES LTD |
173,001 |
2025-11-14 |
0.00 |
35.09 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
161,000 |
2025-11-20 |
0.00 |
35.10 |
|
118
|
B01659 |
CHEER UNION SECURITIES LTD |
160,000 |
2025-01-23 |
0.00 |
35.10 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
156,000 |
2025-08-05 |
0.00 |
35.10 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
155,000 |
2025-11-06 |
0.00 |
35.10 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
150,000 |
2019-12-09 |
0.00 |
35.10 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
144,000 |
2025-11-19 |
0.00 |
35.10 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
142,000 |
2025-09-02 |
0.00 |
35.10 |
|
124
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
141,000 |
2025-11-20 |
0.00 |
35.10 |
|
125
|
B01705 |
HENIK SECURITIES LTD |
140,000 |
2024-04-17 |
0.00 |
35.10 |
|
126
|
B01340 |
LEHIN SECURITIES LTD |
135,941 |
2025-09-12 |
0.00 |
35.11 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
2025-08-29 |
0.00 |
35.11 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
120,000 |
2020-09-29 |
0.00 |
35.11 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
116,000 |
2025-07-16 |
0.00 |
35.11 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
115,000 |
2025-11-06 |
0.00 |
35.11 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
112,000 |
2025-11-18 |
0.00 |
35.11 |
|
132
|
B02102 |
ZINVEST GLOBAL LTD |
106,000 |
2025-11-19 |
0.00 |
35.11 |
|
133
|
C00018 |
HANG SENG BANK LTD |
101,600 |
2025-02-12 |
0.00 |
35.11 |
|
134
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2021-07-09 |
0.00 |
35.11 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2025-08-06 |
0.00 |
35.11 |
|
136
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2025-08-05 |
0.00 |
35.11 |
|
137
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2025-09-18 |
0.00 |
35.11 |
|
138
|
|
TANG KWAN HUI RONNY |
100,000 |
2017-01-10 |
0.00 |
35.11 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
90,000 |
2021-04-30 |
0.00 |
35.12 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
82,000 |
2025-08-05 |
0.00 |
35.12 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
2025-07-15 |
0.00 |
35.12 |
|
142
|
B01843 |
TELECOM KING SECURITIES LTD |
80,000 |
2025-09-16 |
0.00 |
35.12 |
|
143
|
B01271 |
HANG TAI SECURITIES LTD |
72,000 |
2021-08-02 |
0.00 |
35.12 |
|
144
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,000 |
2021-05-13 |
0.00 |
35.12 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
63,777 |
2025-06-25 |
0.00 |
35.12 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2025-09-15 |
0.00 |
35.12 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2021-07-22 |
0.00 |
35.12 |
|
148
|
B01231 |
GIGAMONEY LTD |
48,000 |
2024-09-27 |
0.00 |
35.12 |
|
149
|
C00111 |
SOCIETE GENERALE |
44,150 |
2025-03-18 |
0.00 |
35.12 |
|
150
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
40,000 |
2024-10-09 |
0.00 |
35.12 |
|
151
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2020-07-24 |
0.00 |
35.12 |
|
152
|
B01289 |
SOUTH CHINA SECURITIES LTD |
38,381 |
2025-09-12 |
0.00 |
35.12 |
|
153
|
|
LEUNG KA CHUN |
36,000 |
2025-09-11 |
0.00 |
35.12 |
|
154
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2024-10-16 |
0.00 |
35.12 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2025-04-23 |
0.00 |
35.12 |
|
156
|
B01773 |
TOYO SECURITIES ASIA LTD |
30,000 |
2025-11-20 |
0.00 |
35.12 |
|
157
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2025-11-18 |
0.00 |
35.12 |
|
158
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
25,000 |
2022-10-18 |
0.00 |
35.12 |
|
159
|
B01564 |
ABCI SECURITIES CO LTD |
24,000 |
2025-07-08 |
0.00 |
35.12 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
24,000 |
2022-12-30 |
0.00 |
35.12 |
|
161
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,000 |
2020-07-08 |
0.00 |
35.12 |
|
162
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2022-06-08 |
0.00 |
35.12 |
|
163
|
|
SEEN SIU LAM |
20,703 |
2015-04-29 |
0.00 |
35.12 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-08-12 |
0.00 |
35.12 |
|
165
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
35.12 |
|
166
|
B01665 |
WINSOME STOCK CO LTD |
19,000 |
2016-01-08 |
0.00 |
35.12 |
|
167
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2025-10-28 |
0.00 |
35.12 |
|
168
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,000 |
2015-05-29 |
0.00 |
35.12 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
14,000 |
2018-01-24 |
0.00 |
35.12 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2024-03-05 |
0.00 |
35.12 |
|
171
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,000 |
2025-08-14 |
0.00 |
35.12 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
10,556 |
2025-10-20 |
0.00 |
35.12 |
|
173
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2024-11-12 |
0.00 |
35.12 |
|
174
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2024-01-19 |
0.00 |
35.12 |
|
175
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2023-09-14 |
0.00 |
35.12 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-02-18 |
0.00 |
35.12 |
|
177
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2020-01-31 |
0.00 |
35.12 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2022-04-01 |
0.00 |
35.12 |
|
179
|
B01343 |
CELETIO INVESTMENTS LTD |
9,800 |
2023-10-16 |
0.00 |
35.12 |
|
180
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2018-07-12 |
0.00 |
35.12 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2025-03-19 |
0.00 |
35.12 |
|
182
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2025-11-18 |
0.00 |
35.12 |
|
183
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-11-06 |
0.00 |
35.12 |
|
184
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-11-18 |
0.00 |
35.12 |
|
185
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2025-11-19 |
0.00 |
35.12 |
|
186
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,924 |
2025-11-06 |
0.00 |
35.12 |
| 186 |
|
Total named holdings |
4,998,567,274 |
|
35.12 |
|
| 33 |
|
Unnamed Investor Partipants |
59,626,882 |
|
0.42 |
|
| 219 |
|
Total in CCASS |
5,058,194,156 |
|
35.54 |
|
|
|
Securities not in CCASS |
9,172,930,702 |
|
64.46 |
|
|
|
Issued securities |
14,231,124,858 |
2025-10-31 |
100.00 |
|