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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
35,784,381 |
2025-03-18 |
9.60 |
9.60 |
|
2
|
B01580 |
OSHIDORI SECURITIES LTD |
17,682,699 |
2026-01-29 |
4.74 |
14.35 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,728,738 |
2026-02-02 |
1.54 |
15.88 |
|
4
|
C00018 |
HANG SENG BANK LTD |
5,428,325 |
2025-12-11 |
1.46 |
17.34 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,718,073 |
2026-01-30 |
0.46 |
17.80 |
|
6
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,220,340 |
2025-12-30 |
0.33 |
18.13 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
1,123,056 |
2025-12-29 |
0.30 |
18.43 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,111,558 |
2025-12-30 |
0.30 |
18.73 |
|
9
|
C00010 |
CITIBANK N.A. |
994,545 |
2026-02-02 |
0.27 |
18.99 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
968,507 |
2026-01-16 |
0.26 |
19.25 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
578,591 |
2025-07-10 |
0.16 |
19.41 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
561,801 |
2026-01-30 |
0.15 |
19.56 |
|
13
|
C00003 |
THE BANK OF EAST ASIA LTD |
537,545 |
2025-10-27 |
0.14 |
19.70 |
|
14
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
491,592 |
2025-08-20 |
0.13 |
19.84 |
|
15
|
C00048 |
CHIYU BANKING CORPORATION LTD |
482,132 |
2025-12-01 |
0.13 |
19.97 |
|
16
|
B01610 |
KGI ASIA LTD |
472,057 |
2026-01-28 |
0.13 |
20.09 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
292,143 |
2026-01-28 |
0.08 |
20.17 |
|
18
|
B01340 |
LEHIN SECURITIES LTD |
291,522 |
2025-12-02 |
0.08 |
20.25 |
|
19
|
C00016 |
DBS BANK LTD |
247,294 |
2026-01-14 |
0.07 |
20.32 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
245,400 |
2026-01-30 |
0.07 |
20.38 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
238,390 |
2026-01-20 |
0.06 |
20.45 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
229,648 |
2026-01-20 |
0.06 |
20.51 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
214,845 |
2026-01-28 |
0.06 |
20.56 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
194,443 |
2025-11-05 |
0.05 |
20.62 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
189,062 |
2026-01-26 |
0.05 |
20.67 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
172,976 |
2026-01-29 |
0.05 |
20.71 |
|
27
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
171,914 |
2024-11-18 |
0.05 |
20.76 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
170,033 |
2025-11-11 |
0.05 |
20.81 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
165,018 |
2026-01-13 |
0.04 |
20.85 |
|
30
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
152,000 |
2025-05-28 |
0.04 |
20.89 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
147,863 |
2025-10-28 |
0.04 |
20.93 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
144,735 |
2025-09-29 |
0.04 |
20.97 |
|
33
|
B01173 |
RIFA SECURITIES LTD |
133,963 |
2025-05-16 |
0.04 |
21.01 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
130,718 |
2025-09-22 |
0.04 |
21.04 |
|
35
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
126,554 |
2025-08-08 |
0.03 |
21.07 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
122,936 |
2025-10-09 |
0.03 |
21.11 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
122,040 |
2026-01-30 |
0.03 |
21.14 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
105,189 |
2025-09-18 |
0.03 |
21.17 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
97,732 |
2025-08-22 |
0.03 |
21.19 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
93,249 |
2026-01-29 |
0.03 |
21.22 |
|
41
|
B01585 |
SINO GRADE SECURITIES LTD |
81,210 |
2025-09-16 |
0.02 |
21.24 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
80,576 |
2025-11-14 |
0.02 |
21.26 |
|
43
|
B01289 |
SOUTH CHINA SECURITIES LTD |
71,963 |
2025-10-03 |
0.02 |
21.28 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
59,400 |
2025-10-30 |
0.02 |
21.30 |
|
45
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,820 |
2025-06-25 |
0.01 |
21.31 |
|
46
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
46,380 |
2026-01-08 |
0.01 |
21.32 |
|
47
|
B01724 |
RAMON INVESTMENT CO LTD |
45,712 |
2025-05-02 |
0.01 |
21.34 |
|
48
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
44,707 |
2020-11-23 |
0.01 |
21.35 |
|
49
|
B01769 |
ONE CHINA SECURITIES LTD |
42,975 |
2026-01-28 |
0.01 |
21.36 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,970 |
2026-01-15 |
0.01 |
21.37 |
|
51
|
B01450 |
DL BROKERAGE LTD |
35,470 |
2025-08-18 |
0.01 |
21.38 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,917 |
2026-01-16 |
0.01 |
21.39 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,456 |
2026-01-21 |
0.01 |
21.40 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
33,796 |
2026-01-28 |
0.01 |
21.41 |
|
55
|
C00093 |
BNP PARIBAS |
33,522 |
2026-02-02 |
0.01 |
21.42 |
|
56
|
B01567 |
PRIME SECURITIES LTD |
33,330 |
2026-01-28 |
0.01 |
21.43 |
|
57
|
B01540 |
UPBEST SECURITIES CO LTD |
32,471 |
2024-06-11 |
0.01 |
21.44 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,260 |
2024-02-07 |
0.01 |
21.44 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
31,110 |
2026-01-20 |
0.01 |
21.45 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,176 |
2026-01-20 |
0.01 |
21.46 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
27,681 |
2025-07-18 |
0.01 |
21.47 |
|
62
|
B01661 |
HERMES SECURITIES LTD |
27,500 |
2020-11-17 |
0.01 |
21.48 |
|
63
|
B01445 |
VICTORY SECURITIES CO LTD |
25,186 |
2024-09-05 |
0.01 |
21.48 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
24,638 |
2025-09-05 |
0.01 |
21.49 |
|
65
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
24,325 |
2026-02-02 |
0.01 |
21.50 |
|
66
|
B01425 |
WELLFULL SECURITIES CO LTD |
23,190 |
2025-07-31 |
0.01 |
21.50 |
|
67
|
B01267 |
WINFULL SECURITIES LTD |
21,199 |
2025-03-21 |
0.01 |
21.51 |
|
68
|
B01253 |
STOCKWELL SECURITIES LTD |
20,594 |
2024-09-11 |
0.01 |
21.51 |
|
69
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,362 |
2025-11-14 |
0.01 |
21.52 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,765 |
2024-01-15 |
0.01 |
21.52 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
19,520 |
2026-01-23 |
0.01 |
21.53 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
19,253 |
2025-09-19 |
0.01 |
21.53 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
19,096 |
2025-11-27 |
0.01 |
21.54 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
18,878 |
2025-05-16 |
0.01 |
21.54 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
18,466 |
2022-11-08 |
0.00 |
21.55 |
|
76
|
B01129 |
WOCOM SECURITIES LTD |
18,080 |
2025-11-05 |
0.00 |
21.55 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2026-01-30 |
0.00 |
21.56 |
|
78
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,960 |
2022-02-24 |
0.00 |
21.56 |
|
79
|
B01209 |
MASON SECURITIES LTD |
16,982 |
2025-10-16 |
0.00 |
21.57 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,952 |
2025-10-16 |
0.00 |
21.57 |
|
81
|
B01481 |
NEW REGION SECURITIES CO LTD |
16,584 |
2026-02-02 |
0.00 |
21.58 |
|
82
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,320 |
2025-09-18 |
0.00 |
21.58 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
16,148 |
2025-06-27 |
0.00 |
21.59 |
|
84
|
B01271 |
HANG TAI SECURITIES LTD |
16,008 |
2025-07-31 |
0.00 |
21.59 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,000 |
2025-07-25 |
0.00 |
21.59 |
|
86
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,125 |
2021-01-25 |
0.00 |
21.60 |
|
87
|
B01284 |
HANG SENG SECURITIES LTD |
14,152 |
2026-01-28 |
0.00 |
21.60 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
13,539 |
2025-11-13 |
0.00 |
21.61 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,161 |
2025-12-11 |
0.00 |
21.61 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,495 |
2019-10-23 |
0.00 |
21.61 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
11,410 |
2026-01-14 |
0.00 |
21.62 |
|
92
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,222 |
2025-03-19 |
0.00 |
21.62 |
|
93
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,110 |
2023-10-13 |
0.00 |
21.62 |
|
94
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,820 |
2023-09-27 |
0.00 |
21.62 |
|
95
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,251 |
2026-01-14 |
0.00 |
21.63 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,242 |
2021-09-17 |
0.00 |
21.63 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,209 |
2021-06-01 |
0.00 |
21.63 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,122 |
2025-09-23 |
0.00 |
21.63 |
|
99
|
B01659 |
CHEER UNION SECURITIES LTD |
7,766 |
2020-11-18 |
0.00 |
21.63 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,178 |
2023-06-14 |
0.00 |
21.64 |
|
101
|
B01401 |
MEGABASE SECURITIES LTD |
6,380 |
2020-09-07 |
0.00 |
21.64 |
|
102
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,770 |
2025-11-10 |
0.00 |
21.64 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,607 |
2025-11-05 |
0.00 |
21.64 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,550 |
2026-01-29 |
0.00 |
21.64 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,491 |
2025-09-24 |
0.00 |
21.64 |
|
106
|
B01608 |
OPEN SECURITIES LTD |
4,125 |
2025-05-20 |
0.00 |
21.64 |
|
107
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,100 |
2025-06-12 |
0.00 |
21.64 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,067 |
2024-08-27 |
0.00 |
21.65 |
|
109
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
2020-11-18 |
0.00 |
21.65 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
3,825 |
2024-12-03 |
0.00 |
21.65 |
|
111
|
B01231 |
GIGAMONEY LTD |
3,795 |
2024-02-20 |
0.00 |
21.65 |
|
112
|
B01343 |
CELETIO INVESTMENTS LTD |
3,760 |
2026-02-02 |
0.00 |
21.65 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
3,652 |
2024-02-16 |
0.00 |
21.65 |
|
114
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,630 |
2024-09-13 |
0.00 |
21.65 |
|
115
|
B01416 |
VC BROKERAGE LTD |
3,157 |
2025-07-02 |
0.00 |
21.65 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,107 |
2022-10-20 |
0.00 |
21.65 |
|
117
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,091 |
2023-08-25 |
0.00 |
21.65 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
3,080 |
2024-06-17 |
0.00 |
21.66 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,080 |
2022-11-23 |
0.00 |
21.66 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
3,028 |
2024-12-31 |
0.00 |
21.66 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,025 |
2020-10-30 |
0.00 |
21.66 |
|
122
|
C00074 |
DEUTSCHE BANK AG |
3,001 |
2020-11-19 |
0.00 |
21.66 |
|
123
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,000 |
2025-09-22 |
0.00 |
21.66 |
|
124
|
B01434 |
BEEVEST SECURITIES LTD |
2,860 |
2020-06-09 |
0.00 |
21.66 |
|
125
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,530 |
2020-06-05 |
0.00 |
21.66 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
2,530 |
2025-08-13 |
0.00 |
21.66 |
|
127
|
B01462 |
MANGO FINANCIAL LTD |
2,310 |
2020-10-19 |
0.00 |
21.66 |
|
128
|
B01483 |
BULLISH SECURITIES LTD |
2,270 |
2025-11-10 |
0.00 |
21.66 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,200 |
2024-06-14 |
0.00 |
21.66 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,060 |
2025-06-11 |
0.00 |
21.66 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2020-11-19 |
0.00 |
21.66 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,951 |
2025-05-29 |
0.00 |
21.67 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,884 |
2023-08-28 |
0.00 |
21.67 |
|
134
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,844 |
2020-08-03 |
0.00 |
21.67 |
|
135
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,826 |
2025-07-04 |
0.00 |
21.67 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
1,650 |
2024-03-15 |
0.00 |
21.67 |
|
137
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,650 |
2019-06-28 |
0.00 |
21.67 |
|
138
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,650 |
2020-11-18 |
0.00 |
21.67 |
|
139
|
B01277 |
BRADBURY SECURITIES LTD |
1,540 |
2020-09-22 |
0.00 |
21.67 |
|
140
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,502 |
2026-01-15 |
0.00 |
21.67 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,500 |
2022-11-16 |
0.00 |
21.67 |
|
142
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,257 |
2023-06-07 |
0.00 |
21.67 |
|
143
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,253 |
2024-12-17 |
0.00 |
21.67 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
1,210 |
2020-09-22 |
0.00 |
21.67 |
|
145
|
B02134 |
HOPE SECURITIES LTD |
1,130 |
2025-05-15 |
0.00 |
21.67 |
|
146
|
B01630 |
ANLI SECURITIES LTD |
1,100 |
2018-09-19 |
0.00 |
21.67 |
|
147
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,100 |
2025-02-12 |
0.00 |
21.67 |
|
148
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,100 |
2018-09-19 |
0.00 |
21.67 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
1,100 |
2021-12-22 |
0.00 |
21.67 |
|
150
|
B01751 |
IMAGI BROKERAGE LTD |
1,080 |
2022-11-15 |
0.00 |
21.67 |
|
151
|
B01350 |
S. W. WOO & CO LTD |
1,080 |
2020-11-23 |
0.00 |
21.67 |
|
152
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
990 |
2025-02-12 |
0.00 |
21.67 |
|
153
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
990 |
2021-03-15 |
0.00 |
21.67 |
|
154
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
777 |
2026-01-27 |
0.00 |
21.67 |
|
155
|
B01292 |
ALPHA SECURITIES CO LTD |
770 |
2018-09-19 |
0.00 |
21.67 |
|
156
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
770 |
2025-07-09 |
0.00 |
21.67 |
|
157
|
B01351 |
WING FUNG SECURITIES LTD |
770 |
2021-04-20 |
0.00 |
21.67 |
|
158
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
755 |
2026-01-28 |
0.00 |
21.67 |
|
159
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
671 |
2024-09-02 |
0.00 |
21.67 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
660 |
2018-09-19 |
0.00 |
21.67 |
|
161
|
B01471 |
GREAT BAY SECURITIES LTD |
616 |
2018-09-19 |
0.00 |
21.67 |
|
162
|
B01576 |
SIU ON SECURITIES LTD |
605 |
2021-05-06 |
0.00 |
21.67 |
|
163
|
B01417 |
CHEE TAK SECURITIES LTD |
550 |
2023-06-30 |
0.00 |
21.67 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
550 |
2024-10-31 |
0.00 |
21.67 |
|
165
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
550 |
2022-08-18 |
0.00 |
21.67 |
|
166
|
B01407 |
WIN WONG SECURITIES LTD |
550 |
2025-11-06 |
0.00 |
21.68 |
|
167
|
B01294 |
CS WEALTH SECURITIES LTD |
524 |
2025-11-26 |
0.00 |
21.68 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2021-07-02 |
0.00 |
21.68 |
|
169
|
B01665 |
WINSOME STOCK CO LTD |
495 |
2024-10-02 |
0.00 |
21.68 |
|
170
|
B01213 |
MONEYMORE SECURITIES LTD |
440 |
2024-05-29 |
0.00 |
21.68 |
|
171
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
418 |
2020-10-06 |
0.00 |
21.68 |
|
172
|
B02195 |
LONG BRIDGE HK LTD |
330 |
2025-11-11 |
0.00 |
21.68 |
|
173
|
B01527 |
NITTAN SECURITIES ASIA LTD |
330 |
2018-09-19 |
0.00 |
21.68 |
|
174
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
330 |
2023-12-07 |
0.00 |
21.68 |
|
175
|
B00988 |
LAWSONS SECURITIES CO |
308 |
2018-09-19 |
0.00 |
21.68 |
|
176
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
308 |
2025-03-21 |
0.00 |
21.68 |
|
177
|
B01329 |
BLOOMYEARS LTD |
275 |
2025-03-28 |
0.00 |
21.68 |
|
178
|
B01141 |
FE SECURITIES LTD |
264 |
2020-11-20 |
0.00 |
21.68 |
|
179
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
220 |
2020-09-07 |
0.00 |
21.68 |
|
180
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
220 |
2026-01-09 |
0.00 |
21.68 |
|
181
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
220 |
2019-03-28 |
0.00 |
21.68 |
|
182
|
B01428 |
HIP HING SECURITIES LTD |
220 |
2024-11-11 |
0.00 |
21.68 |
|
183
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
220 |
2025-02-07 |
0.00 |
21.68 |
|
184
|
B02028 |
SORRENTO SECURITIES LTD |
220 |
2018-09-20 |
0.00 |
21.68 |
|
185
|
B01415 |
TARZAN STOCK & SHARES LTD |
220 |
2025-05-16 |
0.00 |
21.68 |
|
186
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
160 |
2024-10-14 |
0.00 |
21.68 |
|
187
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
154 |
2025-03-25 |
0.00 |
21.68 |
|
188
|
B01341 |
TUNG TAI SECURITIES CO LTD |
132 |
2018-09-19 |
0.00 |
21.68 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
122 |
2026-01-30 |
0.00 |
21.68 |
|
190
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
110 |
2018-09-19 |
0.00 |
21.68 |
|
191
|
B01641 |
FULL WIN SECURITIES LTD |
110 |
2020-12-15 |
0.00 |
21.68 |
|
192
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
110 |
2023-02-08 |
0.00 |
21.68 |
|
193
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
110 |
2025-03-24 |
0.00 |
21.68 |
|
194
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
99 |
2018-09-19 |
0.00 |
21.68 |
|
195
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
88 |
2025-12-02 |
0.00 |
21.68 |
|
196
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10 |
2024-07-30 |
0.00 |
21.68 |
|
197
|
B01290 |
SPS SECURITIES LTD |
1 |
2023-07-05 |
0.00 |
21.68 |
| 197 |
|
Total named holdings |
80,787,647 |
|
21.68 |
|
| 50 |
|
Unnamed Investor Partipants |
273,087,451 |
|
73.28 |
|
| 247 |
|
Total in CCASS |
353,875,098 |
|
94.95 |
|
|
|
Securities not in CCASS |
18,813,108 |
|
5.05 |
|
|
|
Issued securities |
372,688,206 |
2026-01-31 |
100.00 |
|