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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
461,947,806 |
2025-03-12 |
18.48 |
18.48 |
|
2
|
B01580 |
OSHIDORI SECURITIES LTD |
56,109,829 |
2024-12-18 |
2.24 |
20.72 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,839,486 |
2025-03-12 |
0.91 |
21.64 |
|
4
|
B01631 |
PLANETREE SECURITIES LTD |
19,157,025 |
2023-07-20 |
0.77 |
22.40 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,888,039 |
2025-03-12 |
0.48 |
22.88 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,600,050 |
2025-03-24 |
0.38 |
23.26 |
|
7
|
C00010 |
CITIBANK N.A. |
9,345,799 |
2025-03-11 |
0.37 |
23.64 |
|
8
|
B01751 |
IMAGI BROKERAGE LTD |
8,576,000 |
2024-10-21 |
0.34 |
23.98 |
|
9
|
B01080 |
VMS SECURITIES LTD |
5,140,000 |
2023-12-18 |
0.21 |
24.18 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,990,211 |
2025-03-12 |
0.20 |
24.38 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,932,410 |
2025-03-12 |
0.16 |
24.54 |
|
12
|
B02134 |
HOPE SECURITIES LTD |
3,792,000 |
2025-03-12 |
0.15 |
24.69 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,296,659 |
2025-03-12 |
0.13 |
24.82 |
|
14
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,667,000 |
2023-12-18 |
0.11 |
24.93 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,659,625 |
2024-11-11 |
0.11 |
25.04 |
|
16
|
B01610 |
KGI ASIA LTD |
2,654,275 |
2025-03-10 |
0.11 |
25.14 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,586,190 |
2025-03-12 |
0.10 |
25.25 |
|
18
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,122,500 |
2024-10-02 |
0.08 |
25.33 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,807,500 |
2023-12-18 |
0.07 |
25.40 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,610,455 |
2025-03-10 |
0.06 |
25.47 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
1,404,614 |
2025-03-12 |
0.06 |
25.53 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,226,534 |
2025-02-19 |
0.05 |
25.57 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,114,199 |
2025-03-07 |
0.04 |
25.62 |
|
24
|
C00016 |
DBS BANK LTD |
1,052,000 |
2023-11-08 |
0.04 |
25.66 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,030,674 |
2025-03-12 |
0.04 |
25.70 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,026,100 |
2024-11-08 |
0.04 |
25.74 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,006,223 |
2025-03-12 |
0.04 |
25.78 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
967,950 |
2025-02-19 |
0.04 |
25.82 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
942,971 |
2025-03-10 |
0.04 |
25.86 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
922,050 |
2025-02-19 |
0.04 |
25.90 |
|
31
|
B01320 |
LUEN FAT SECURITIES CO LTD |
903,500 |
2024-12-13 |
0.04 |
25.93 |
|
32
|
B01351 |
WING FUNG SECURITIES LTD |
898,702 |
2024-04-02 |
0.04 |
25.97 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
859,575 |
2025-03-12 |
0.03 |
26.00 |
|
34
|
C00048 |
CHIYU BANKING CORPORATION LTD |
854,120 |
2025-03-12 |
0.03 |
26.04 |
|
35
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
848,000 |
2024-11-08 |
0.03 |
26.07 |
|
36
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
774,500 |
2024-11-26 |
0.03 |
26.10 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
768,336 |
2025-03-11 |
0.03 |
26.13 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
743,238 |
2025-03-11 |
0.03 |
26.16 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
718,059 |
2025-03-12 |
0.03 |
26.19 |
|
40
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
652,525 |
2025-03-12 |
0.03 |
26.22 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
652,450 |
2025-03-12 |
0.03 |
26.24 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
651,002 |
2025-03-11 |
0.03 |
26.27 |
|
43
|
B01564 |
ABCI SECURITIES CO LTD |
645,250 |
2025-02-06 |
0.03 |
26.30 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
640,489 |
2024-05-10 |
0.03 |
26.32 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
608,972 |
2025-02-25 |
0.02 |
26.35 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
606,650 |
2025-02-19 |
0.02 |
26.37 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
582,676 |
2025-03-05 |
0.02 |
26.39 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
571,800 |
2025-02-24 |
0.02 |
26.42 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
571,452 |
2025-03-12 |
0.02 |
26.44 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
568,379 |
2025-03-11 |
0.02 |
26.46 |
|
51
|
B01588 |
LEI SHING HONG SECURITIES LTD |
563,500 |
2025-02-19 |
0.02 |
26.48 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
550,000 |
2021-08-16 |
0.02 |
26.51 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
549,900 |
2024-11-15 |
0.02 |
26.53 |
|
54
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
497,375 |
2025-02-19 |
0.02 |
26.55 |
|
55
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
492,250 |
2025-03-10 |
0.02 |
26.57 |
|
56
|
B02078 |
AFFLUX SECURITIES LTD |
471,500 |
2024-10-08 |
0.02 |
26.59 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
416,808 |
2024-12-09 |
0.02 |
26.60 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
399,275 |
2024-11-08 |
0.02 |
26.62 |
|
59
|
C00042 |
CMB WING LUNG BANK LTD |
398,725 |
2025-03-12 |
0.02 |
26.64 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
392,400 |
2025-03-04 |
0.02 |
26.65 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
386,833 |
2025-02-20 |
0.02 |
26.67 |
|
62
|
B01696 |
HANTEC SECURITIES CO LTD |
334,000 |
2024-10-04 |
0.01 |
26.68 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
328,984 |
2025-03-12 |
0.01 |
26.69 |
|
64
|
C00093 |
BNP PARIBAS |
256,292 |
2025-03-12 |
0.01 |
26.70 |
|
65
|
B01161 |
UBS SECURITIES HONG KONG LTD |
236,644 |
2024-06-27 |
0.01 |
26.71 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
229,625 |
2023-05-12 |
0.01 |
26.72 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
216,000 |
2025-03-10 |
0.01 |
26.73 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
214,350 |
2025-03-05 |
0.01 |
26.74 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
204,550 |
2023-12-22 |
0.01 |
26.75 |
|
70
|
C00018 |
HANG SENG BANK LTD |
192,473 |
2025-01-09 |
0.01 |
26.75 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
153,800 |
2024-09-03 |
0.01 |
26.76 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
150,475 |
2024-11-08 |
0.01 |
26.77 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
144,462 |
2025-01-09 |
0.01 |
26.77 |
|
74
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
138,250 |
2024-01-15 |
0.01 |
26.78 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
127,250 |
2024-08-16 |
0.01 |
26.78 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
121,325 |
2025-03-07 |
0.00 |
26.79 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
121,250 |
2025-02-18 |
0.00 |
26.79 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
108,050 |
2024-11-08 |
0.00 |
26.80 |
|
79
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
107,150 |
2025-03-07 |
0.00 |
26.80 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
103,000 |
2023-11-01 |
0.00 |
26.81 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
92,761 |
2024-11-06 |
0.00 |
26.81 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
92,500 |
2024-11-05 |
0.00 |
26.81 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2020-12-16 |
0.00 |
26.82 |
|
84
|
B01427 |
TSE'S SECURITIES LTD |
72,150 |
2024-11-20 |
0.00 |
26.82 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
70,275 |
2025-02-21 |
0.00 |
26.82 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
68,000 |
2022-03-10 |
0.00 |
26.82 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
63,750 |
2020-12-15 |
0.00 |
26.83 |
|
88
|
B02159 |
USMART SECURITIES LTD |
62,650 |
2025-03-12 |
0.00 |
26.83 |
|
89
|
B01271 |
HANG TAI SECURITIES LTD |
62,250 |
2023-04-20 |
0.00 |
26.83 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
61,975 |
2021-01-19 |
0.00 |
26.83 |
|
91
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
59,550 |
2024-12-17 |
0.00 |
26.84 |
|
92
|
B01636 |
BUSINESS SECURITIES LTD |
56,000 |
2024-04-02 |
0.00 |
26.84 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
55,525 |
2024-11-11 |
0.00 |
26.84 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,249 |
2025-02-20 |
0.00 |
26.84 |
|
95
|
B01788 |
SUNRISE SECURITIES LTD |
52,125 |
2022-07-11 |
0.00 |
26.85 |
|
96
|
B01608 |
OPEN SECURITIES LTD |
51,250 |
2019-07-11 |
0.00 |
26.85 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
51,175 |
2024-10-04 |
0.00 |
26.85 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
50,000 |
2020-01-02 |
0.00 |
26.85 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
48,790 |
2024-01-08 |
0.00 |
26.85 |
|
100
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,200 |
2025-01-27 |
0.00 |
26.86 |
|
101
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2025-02-27 |
0.00 |
26.86 |
|
102
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
40,000 |
2018-01-08 |
0.00 |
26.86 |
|
103
|
B01213 |
MONEYMORE SECURITIES LTD |
39,350 |
2024-11-21 |
0.00 |
26.86 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,750 |
2024-11-21 |
0.00 |
26.86 |
|
105
|
B01209 |
MASON SECURITIES LTD |
34,850 |
2021-06-23 |
0.00 |
26.86 |
|
106
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
31,250 |
2022-10-18 |
0.00 |
26.86 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,130 |
2024-09-30 |
0.00 |
26.87 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,650 |
2024-02-23 |
0.00 |
26.87 |
|
109
|
B01769 |
ONE CHINA SECURITIES LTD |
24,068 |
2025-03-12 |
0.00 |
26.87 |
|
110
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
22,500 |
2025-01-14 |
0.00 |
26.87 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,125 |
2024-11-25 |
0.00 |
26.87 |
|
112
|
B01509 |
UNICORN SECURITIES CO LTD |
21,600 |
2020-07-10 |
0.00 |
26.87 |
|
113
|
B01765 |
PROMISING SECURITIES CO LTD |
20,750 |
2025-02-26 |
0.00 |
26.87 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,500 |
2025-02-11 |
0.00 |
26.87 |
|
115
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,250 |
2018-01-04 |
0.00 |
26.87 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2025-02-21 |
0.00 |
26.87 |
|
117
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,000 |
2025-03-12 |
0.00 |
26.87 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
18,875 |
2022-01-07 |
0.00 |
26.88 |
|
119
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,150 |
2025-02-20 |
0.00 |
26.88 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
17,725 |
2024-11-08 |
0.00 |
26.88 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
17,650 |
2024-11-27 |
0.00 |
26.88 |
|
122
|
B01450 |
DL BROKERAGE LTD |
16,873 |
2024-07-11 |
0.00 |
26.88 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,600 |
2022-06-16 |
0.00 |
26.88 |
|
124
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2023-03-30 |
0.00 |
26.88 |
|
125
|
B01665 |
WINSOME STOCK CO LTD |
15,500 |
2017-08-30 |
0.00 |
26.88 |
|
126
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
15,499 |
2024-10-15 |
0.00 |
26.88 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,550 |
2024-04-05 |
0.00 |
26.88 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,650 |
2023-02-24 |
0.00 |
26.88 |
|
129
|
B01407 |
WIN WONG SECURITIES LTD |
13,350 |
2025-01-14 |
0.00 |
26.88 |
|
130
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
12,500 |
2016-04-08 |
0.00 |
26.88 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,250 |
2024-11-08 |
0.00 |
26.88 |
|
132
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,026 |
2025-03-10 |
0.00 |
26.88 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2020-05-26 |
0.00 |
26.88 |
|
134
|
B01783 |
FREDDY CO LTD |
12,000 |
2025-02-21 |
0.00 |
26.88 |
|
135
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2024-01-02 |
0.00 |
26.89 |
|
136
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
12,000 |
2017-11-08 |
0.00 |
26.89 |
|
137
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,350 |
2023-11-01 |
0.00 |
26.89 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,300 |
2025-03-05 |
0.00 |
26.89 |
|
139
|
B01540 |
UPBEST SECURITIES CO LTD |
10,025 |
2024-07-15 |
0.00 |
26.89 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,500 |
2022-11-08 |
0.00 |
26.89 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,750 |
2024-12-03 |
0.00 |
26.89 |
|
142
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,650 |
2024-11-08 |
0.00 |
26.89 |
|
143
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,375 |
2025-02-20 |
0.00 |
26.89 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,250 |
2024-01-05 |
0.00 |
26.89 |
|
145
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
2021-02-24 |
0.00 |
26.89 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2023-07-31 |
0.00 |
26.89 |
|
147
|
B01920 |
TIANDA SECURITIES LTD |
8,000 |
2018-01-04 |
0.00 |
26.89 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
6,600 |
2025-03-12 |
0.00 |
26.89 |
|
149
|
B01601 |
CSC SECURITIES (HK) LTD |
6,550 |
2022-10-20 |
0.00 |
26.89 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
6,250 |
2021-03-30 |
0.00 |
26.89 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,250 |
2024-01-03 |
0.00 |
26.89 |
|
152
|
B01921 |
GONG PING SECURITIES LTD |
5,800 |
2019-07-22 |
0.00 |
26.89 |
|
153
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,625 |
2022-11-28 |
0.00 |
26.89 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,600 |
2024-11-11 |
0.00 |
26.89 |
|
155
|
B01438 |
KINGSTON SECURITIES LTD |
5,525 |
2025-02-24 |
0.00 |
26.89 |
|
156
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,500 |
2019-05-09 |
0.00 |
26.89 |
|
157
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,150 |
2021-02-24 |
0.00 |
26.89 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2021-02-24 |
0.00 |
26.89 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
4,500 |
2020-10-23 |
0.00 |
26.89 |
|
160
|
B01661 |
HERMES SECURITIES LTD |
4,236 |
2018-01-09 |
0.00 |
26.89 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
2024-12-16 |
0.00 |
26.89 |
|
162
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,750 |
2023-04-04 |
0.00 |
26.89 |
|
163
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,750 |
2019-09-17 |
0.00 |
26.89 |
|
164
|
B01664 |
ROOFER SECURITIES LTD |
3,750 |
2017-12-06 |
0.00 |
26.89 |
|
165
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,700 |
2016-04-08 |
0.00 |
26.89 |
|
166
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,503 |
2022-06-02 |
0.00 |
26.89 |
|
167
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,375 |
2018-11-07 |
0.00 |
26.89 |
|
168
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,250 |
2021-02-22 |
0.00 |
26.89 |
|
169
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,000 |
2016-04-15 |
0.00 |
26.89 |
|
170
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2025-03-12 |
0.00 |
26.89 |
|
171
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2021-06-22 |
0.00 |
26.89 |
|
172
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,700 |
2022-04-06 |
0.00 |
26.89 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
2,600 |
2021-01-26 |
0.00 |
26.89 |
|
174
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,500 |
2022-04-25 |
0.00 |
26.89 |
|
175
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,500 |
2025-02-18 |
0.00 |
26.89 |
|
176
|
B01716 |
ORIENT SECURITIES LTD |
2,500 |
2021-03-01 |
0.00 |
26.89 |
|
177
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,250 |
2018-02-08 |
0.00 |
26.89 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
1,875 |
2023-08-02 |
0.00 |
26.89 |
|
179
|
B01666 |
GLORY SUN SECURITIES LTD |
1,750 |
2023-04-18 |
0.00 |
26.89 |
|
180
|
B01173 |
RIFA SECURITIES LTD |
1,750 |
2024-10-09 |
0.00 |
26.89 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,748 |
2025-03-12 |
0.00 |
26.89 |
|
182
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,625 |
2018-01-23 |
0.00 |
26.90 |
|
183
|
B01445 |
VICTORY SECURITIES CO LTD |
1,518 |
2024-10-23 |
0.00 |
26.90 |
|
184
|
B01941 |
CENTALINE SECURITIES LTD |
1,500 |
2020-12-04 |
0.00 |
26.90 |
|
185
|
B01294 |
CS WEALTH SECURITIES LTD |
1,500 |
2025-02-28 |
0.00 |
26.90 |
|
186
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,500 |
2019-06-14 |
0.00 |
26.90 |
|
187
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
2022-05-23 |
0.00 |
26.90 |
|
188
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,225 |
2024-04-16 |
0.00 |
26.90 |
|
189
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,050 |
2024-11-12 |
0.00 |
26.90 |
|
190
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-02-19 |
0.00 |
26.90 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2023-01-27 |
0.00 |
26.90 |
|
192
|
B01894 |
MFG LIMITED |
1,000 |
2024-11-05 |
0.00 |
26.90 |
|
193
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
900 |
2019-07-02 |
0.00 |
26.90 |
|
194
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2024-12-30 |
0.00 |
26.90 |
|
195
|
B01416 |
VC BROKERAGE LTD |
752 |
2017-09-04 |
0.00 |
26.90 |
|
196
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
750 |
2022-06-29 |
0.00 |
26.90 |
|
197
|
B01964 |
HALCYON SECURITIES LTD |
750 |
2020-11-19 |
0.00 |
26.90 |
|
198
|
B01615 |
KAM FAI SECURITIES CO LTD |
750 |
2022-11-16 |
0.00 |
26.90 |
|
199
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
700 |
2021-01-28 |
0.00 |
26.90 |
|
200
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
625 |
2023-02-27 |
0.00 |
26.90 |
|
201
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
500 |
2024-02-19 |
0.00 |
26.90 |
|
202
|
B01434 |
BEEVEST SECURITIES LTD |
500 |
2019-12-30 |
0.00 |
26.90 |
|
203
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2020-03-30 |
0.00 |
26.90 |
|
204
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
500 |
2017-09-26 |
0.00 |
26.90 |
|
205
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
500 |
2017-12-15 |
0.00 |
26.90 |
|
206
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2023-02-08 |
0.00 |
26.90 |
|
207
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300 |
2021-02-02 |
0.00 |
26.90 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
292 |
2020-12-17 |
0.00 |
26.90 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
250 |
2021-03-29 |
0.00 |
26.90 |
|
210
|
B01401 |
MEGABASE SECURITIES LTD |
250 |
2016-04-08 |
0.00 |
26.90 |
|
211
|
B01724 |
RAMON INVESTMENT CO LTD |
250 |
2019-04-24 |
0.00 |
26.90 |
|
212
|
B01350 |
S. W. WOO & CO LTD |
250 |
2019-09-06 |
0.00 |
26.90 |
|
213
|
B01967 |
YUNFENG SECURITIES LTD |
250 |
2021-02-23 |
0.00 |
26.90 |
|
214
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2018-02-08 |
0.00 |
26.90 |
|
215
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
33 |
2019-09-24 |
0.00 |
26.90 |
| 215 |
|
Total named holdings |
672,399,948 |
|
26.90 |
|
| 45 |
|
Unnamed Investor Partipants |
1,383,024 |
|
0.06 |
|
| 260 |
|
Total in CCASS |
673,782,972 |
|
26.95 |
|
|
|
Securities not in CCASS |
1,826,217,028 |
|
73.05 |
|
|
|
Issued securities |
2,500,000,000 |
2025-01-31 |
100.00 |
|