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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
193,677,660 |
2025-10-02 |
24.22 |
24.22 |
|
2
|
B01631 |
PLANETREE SECURITIES LTD |
122,245,703 |
2024-07-10 |
15.29 |
39.51 |
|
3
|
B01580 |
OSHIDORI SECURITIES LTD |
91,740,815 |
2026-01-28 |
11.47 |
50.99 |
|
4
|
C00018 |
HANG SENG BANK LTD |
91,437,796 |
2025-07-17 |
11.44 |
62.42 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
80,572,758 |
2026-01-23 |
10.08 |
72.50 |
|
6
|
B01751 |
IMAGI BROKERAGE LTD |
40,673,522 |
2023-11-21 |
5.09 |
77.59 |
|
7
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
35,706,394 |
2025-12-16 |
4.47 |
82.05 |
|
8
|
C00010 |
CITIBANK N.A. |
15,185,177 |
2026-01-27 |
1.90 |
83.95 |
|
9
|
B01680 |
SUCCESS SECURITIES LTD |
9,122,165 |
2024-11-01 |
1.14 |
85.09 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,859,764 |
2023-05-24 |
1.11 |
86.20 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,596,931 |
2026-02-04 |
0.83 |
87.03 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,327,120 |
2026-01-05 |
0.79 |
87.82 |
|
13
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,941,508 |
2026-01-15 |
0.49 |
88.31 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,837,332 |
2026-01-29 |
0.48 |
88.79 |
|
15
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,622,389 |
2022-10-20 |
0.45 |
89.24 |
|
16
|
B01610 |
KGI ASIA LTD |
3,283,519 |
2026-01-14 |
0.41 |
89.65 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,730,786 |
2025-08-04 |
0.22 |
89.87 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,443,447 |
2026-01-28 |
0.18 |
90.05 |
|
19
|
B01564 |
ABCI SECURITIES CO LTD |
1,016,545 |
2025-04-07 |
0.13 |
90.18 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,001,866 |
2025-05-19 |
0.13 |
90.30 |
|
21
|
|
TONG WUN LING |
1,000,000 |
2022-11-10 |
0.13 |
90.43 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
733,914 |
2026-01-28 |
0.09 |
90.52 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
711,559 |
2024-10-08 |
0.09 |
90.61 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
692,095 |
2025-11-25 |
0.09 |
90.70 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
689,376 |
2026-01-16 |
0.09 |
90.78 |
|
26
|
B01173 |
RIFA SECURITIES LTD |
680,620 |
2025-11-12 |
0.09 |
90.87 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
648,687 |
2026-01-28 |
0.08 |
90.95 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
581,541 |
2026-01-27 |
0.07 |
91.02 |
|
29
|
B01700 |
REALINK FINANCIAL TRADE LTD |
530,286 |
2025-07-10 |
0.07 |
91.09 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
516,966 |
2026-01-28 |
0.06 |
91.15 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
503,975 |
2025-08-22 |
0.06 |
91.21 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
499,355 |
2025-07-10 |
0.06 |
91.28 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
498,548 |
2025-11-07 |
0.06 |
91.34 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
491,717 |
2025-10-02 |
0.06 |
91.40 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
448,218 |
2021-04-28 |
0.06 |
91.46 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
327,831 |
2025-11-06 |
0.04 |
91.50 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
316,799 |
2021-06-08 |
0.04 |
91.54 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
309,189 |
2025-08-28 |
0.04 |
91.58 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
290,988 |
2025-10-02 |
0.04 |
91.61 |
|
40
|
B01289 |
SOUTH CHINA SECURITIES LTD |
280,604 |
2023-09-06 |
0.04 |
91.65 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
279,163 |
2025-11-12 |
0.03 |
91.68 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
252,633 |
2026-01-07 |
0.03 |
91.71 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
246,382 |
2026-01-16 |
0.03 |
91.74 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
243,276 |
2025-09-15 |
0.03 |
91.78 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
239,250 |
2025-08-22 |
0.03 |
91.81 |
|
46
|
B01769 |
ONE CHINA SECURITIES LTD |
230,308 |
2026-02-04 |
0.03 |
91.83 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
227,424 |
2025-11-14 |
0.03 |
91.86 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
211,082 |
2025-11-12 |
0.03 |
91.89 |
|
49
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
191,664 |
2018-11-23 |
0.02 |
91.91 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
185,488 |
2026-01-16 |
0.02 |
91.94 |
|
51
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
166,224 |
2018-11-23 |
0.02 |
91.96 |
|
52
|
B01592 |
PLATINUM BROKING CO LTD |
166,000 |
2011-03-01 |
0.02 |
91.98 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
161,845 |
2025-09-15 |
0.02 |
92.00 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,869 |
2026-01-12 |
0.02 |
92.02 |
|
55
|
B01450 |
DL BROKERAGE LTD |
157,812 |
2025-07-25 |
0.02 |
92.04 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
157,190 |
2024-02-07 |
0.02 |
92.06 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
155,950 |
2026-01-14 |
0.02 |
92.08 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
150,057 |
2026-02-05 |
0.02 |
92.10 |
|
59
|
B01661 |
HERMES SECURITIES LTD |
146,666 |
2020-11-17 |
0.02 |
92.11 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,563 |
2025-06-30 |
0.02 |
92.13 |
|
61
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
139,384 |
2026-01-16 |
0.02 |
92.15 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
133,760 |
2025-08-28 |
0.02 |
92.17 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
118,492 |
2025-10-28 |
0.01 |
92.18 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
116,411 |
2025-09-22 |
0.01 |
92.20 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
112,250 |
2024-10-21 |
0.01 |
92.21 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
105,496 |
2026-01-20 |
0.01 |
92.22 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
103,253 |
2024-02-16 |
0.01 |
92.24 |
|
68
|
B01546 |
WO FUNG SECURITIES CO LTD |
102,413 |
2025-06-09 |
0.01 |
92.25 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
97,717 |
2024-10-07 |
0.01 |
92.26 |
|
70
|
B01209 |
MASON SECURITIES LTD |
96,860 |
2026-01-15 |
0.01 |
92.27 |
|
71
|
B01696 |
HANTEC SECURITIES CO LTD |
93,867 |
2024-12-10 |
0.01 |
92.28 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
86,972 |
2025-08-13 |
0.01 |
92.30 |
|
73
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
86,218 |
2025-10-02 |
0.01 |
92.31 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,800 |
2025-09-23 |
0.01 |
92.32 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,311 |
2025-08-04 |
0.01 |
92.33 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
76,933 |
2023-05-16 |
0.01 |
92.34 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
68,825 |
2025-11-27 |
0.01 |
92.34 |
|
78
|
B01343 |
CELETIO INVESTMENTS LTD |
67,164 |
2025-07-31 |
0.01 |
92.35 |
|
79
|
B01551 |
YUE XIU SECURITIES CO LTD |
63,307 |
2019-10-18 |
0.01 |
92.36 |
|
80
|
B01401 |
MEGABASE SECURITIES LTD |
61,360 |
2020-09-07 |
0.01 |
92.37 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
57,743 |
2025-09-19 |
0.01 |
92.38 |
|
82
|
B01416 |
VC BROKERAGE LTD |
56,614 |
2025-06-17 |
0.01 |
92.38 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,554 |
2025-08-13 |
0.01 |
92.39 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
54,560 |
2025-07-10 |
0.01 |
92.40 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
53,506 |
2024-09-05 |
0.01 |
92.40 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
50,439 |
2024-10-09 |
0.01 |
92.41 |
|
87
|
B01773 |
TOYO SECURITIES ASIA LTD |
48,293 |
2025-11-28 |
0.01 |
92.42 |
|
88
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
46,968 |
2025-11-14 |
0.01 |
92.42 |
|
89
|
B01253 |
STOCKWELL SECURITIES LTD |
45,977 |
2026-01-16 |
0.01 |
92.43 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,843 |
2025-12-08 |
0.01 |
92.43 |
|
91
|
B01328 |
BAN HIN SECURITIES CO LTD |
42,885 |
2025-07-04 |
0.01 |
92.44 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
42,325 |
2023-02-28 |
0.01 |
92.44 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,152 |
2025-11-07 |
0.01 |
92.45 |
|
94
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,363 |
2023-12-21 |
0.01 |
92.45 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
41,227 |
2025-11-25 |
0.01 |
92.46 |
|
96
|
B02011 |
ZHONG YANG SECURITIES LTD |
40,000 |
2024-10-08 |
0.01 |
92.46 |
|
97
|
B01540 |
UPBEST SECURITIES CO LTD |
39,333 |
2024-06-11 |
0.00 |
92.47 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
39,280 |
2025-05-13 |
0.00 |
92.47 |
|
99
|
C00074 |
DEUTSCHE BANK AG |
38,000 |
2021-08-16 |
0.00 |
92.48 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
35,389 |
2025-09-19 |
0.00 |
92.48 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
35,200 |
2021-06-25 |
0.00 |
92.49 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
32,266 |
2018-11-23 |
0.00 |
92.49 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
31,290 |
2024-10-08 |
0.00 |
92.50 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
31,123 |
2026-02-04 |
0.00 |
92.50 |
|
105
|
B01340 |
LEHIN SECURITIES LTD |
30,892 |
2023-09-06 |
0.00 |
92.50 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-01-16 |
0.00 |
92.51 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,867 |
2021-04-21 |
0.00 |
92.51 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
26,273 |
2025-12-03 |
0.00 |
92.51 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
26,026 |
2026-01-20 |
0.00 |
92.52 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,941 |
2025-08-08 |
0.00 |
92.52 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,404 |
2025-03-24 |
0.00 |
92.52 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,878 |
2025-11-04 |
0.00 |
92.53 |
|
113
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
22,351 |
2023-08-25 |
0.00 |
92.53 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
22,294 |
2025-07-31 |
0.00 |
92.53 |
|
115
|
B01608 |
OPEN SECURITIES LTD |
22,000 |
2025-05-20 |
0.00 |
92.53 |
|
116
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,673 |
2018-11-23 |
0.00 |
92.54 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
20,827 |
2024-05-29 |
0.00 |
92.54 |
|
118
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,800 |
2019-06-27 |
0.00 |
92.54 |
|
119
|
B01129 |
WOCOM SECURITIES LTD |
19,358 |
2025-11-05 |
0.00 |
92.54 |
|
120
|
B01494 |
AUDREY CHOW SECURITIES LTD |
17,600 |
2018-11-23 |
0.00 |
92.55 |
|
121
|
B01231 |
GIGAMONEY LTD |
17,306 |
2018-11-29 |
0.00 |
92.55 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,693 |
2025-02-11 |
0.00 |
92.55 |
|
123
|
B01230 |
GAOYU SECURITIES LIMITED |
16,426 |
2025-04-22 |
0.00 |
92.55 |
|
124
|
B01724 |
RAMON INVESTMENT CO LTD |
15,867 |
2025-05-06 |
0.00 |
92.56 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,685 |
2022-03-01 |
0.00 |
92.56 |
|
126
|
B01434 |
BEEVEST SECURITIES LTD |
15,253 |
2020-06-09 |
0.00 |
92.56 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,986 |
2025-03-21 |
0.00 |
92.56 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
14,667 |
2022-09-07 |
0.00 |
92.56 |
|
129
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,493 |
2020-06-05 |
0.00 |
92.56 |
|
130
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,962 |
2024-10-16 |
0.00 |
92.57 |
|
131
|
B01462 |
MANGO FINANCIAL LTD |
12,320 |
2020-10-19 |
0.00 |
92.57 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
12,320 |
2021-12-22 |
0.00 |
92.57 |
|
133
|
B01438 |
KINGSTON SECURITIES LTD |
12,088 |
2025-01-13 |
0.00 |
92.57 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
11,734 |
2021-03-16 |
0.00 |
92.57 |
|
135
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,733 |
2018-11-23 |
0.00 |
92.57 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
11,733 |
2020-11-06 |
0.00 |
92.58 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
11,733 |
2025-09-16 |
0.00 |
92.58 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,416 |
2023-08-28 |
0.00 |
92.58 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
11,039 |
2025-08-01 |
0.00 |
92.58 |
|
140
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,266 |
2024-07-15 |
0.00 |
92.58 |
|
141
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,800 |
2020-08-03 |
0.00 |
92.58 |
|
142
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,269 |
2025-03-21 |
0.00 |
92.58 |
|
143
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,389 |
2019-04-01 |
0.00 |
92.58 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
8,214 |
2025-06-03 |
0.00 |
92.59 |
|
145
|
B01277 |
BRADBURY SECURITIES LTD |
8,213 |
2021-03-25 |
0.00 |
92.59 |
|
146
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,117 |
2024-11-01 |
0.00 |
92.59 |
|
147
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,768 |
2026-01-15 |
0.00 |
92.59 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
7,627 |
2018-12-11 |
0.00 |
92.59 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
7,391 |
2026-01-28 |
0.00 |
92.59 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
7,039 |
2024-09-30 |
0.00 |
92.59 |
|
151
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,469 |
2022-05-27 |
0.00 |
92.59 |
|
152
|
B01351 |
WING FUNG SECURITIES LTD |
6,219 |
2019-09-04 |
0.00 |
92.59 |
|
153
|
B01470 |
HUNG SING SECURITIES LTD |
5,882 |
2025-02-18 |
0.00 |
92.59 |
|
154
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,867 |
2019-09-16 |
0.00 |
92.59 |
|
155
|
B01630 |
ANLI SECURITIES LTD |
5,866 |
2018-11-23 |
0.00 |
92.59 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,866 |
2018-11-23 |
0.00 |
92.60 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,866 |
2018-11-23 |
0.00 |
92.60 |
|
158
|
B01350 |
S. W. WOO & CO LTD |
5,586 |
2019-09-06 |
0.00 |
92.60 |
|
159
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,500 |
2025-08-22 |
0.00 |
92.60 |
|
160
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,279 |
2021-03-15 |
0.00 |
92.60 |
|
161
|
B02093 |
UPMAX SECURITIES LTD |
5,172 |
2026-01-29 |
0.00 |
92.60 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
4,693 |
2025-11-26 |
0.00 |
92.60 |
|
163
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,536 |
2023-10-27 |
0.00 |
92.60 |
|
164
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,400 |
2020-07-16 |
0.00 |
92.60 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,107 |
2025-07-09 |
0.00 |
92.60 |
|
166
|
B01292 |
ALPHA SECURITIES CO LTD |
4,106 |
2018-11-23 |
0.00 |
92.60 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
4,106 |
2025-06-09 |
0.00 |
92.60 |
|
168
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,106 |
2025-11-10 |
0.00 |
92.60 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-07-28 |
0.00 |
92.60 |
|
170
|
B02159 |
USMART SECURITIES LTD |
4,000 |
2021-03-03 |
0.00 |
92.60 |
|
171
|
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
2025-08-20 |
0.00 |
92.60 |
|
172
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,813 |
2022-08-18 |
0.00 |
92.60 |
|
173
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,578 |
2018-11-23 |
0.00 |
92.61 |
|
174
|
C00093 |
BNP PARIBAS |
3,561 |
2023-09-11 |
0.00 |
92.61 |
|
175
|
B02092 |
I WIN SECURITIES LTD |
3,520 |
2024-09-13 |
0.00 |
92.61 |
|
176
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,520 |
2018-11-23 |
0.00 |
92.61 |
|
177
|
B01471 |
GREAT BAY SECURITIES LTD |
3,285 |
2018-11-23 |
0.00 |
92.61 |
|
178
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,226 |
2022-11-10 |
0.00 |
92.61 |
|
179
|
B01576 |
SIU ON SECURITIES LTD |
3,226 |
2018-11-23 |
0.00 |
92.61 |
|
180
|
B01141 |
FE SECURITIES LTD |
3,168 |
2020-08-12 |
0.00 |
92.61 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,934 |
2025-06-20 |
0.00 |
92.61 |
|
182
|
B01407 |
WIN WONG SECURITIES LTD |
2,934 |
2025-10-28 |
0.00 |
92.61 |
|
183
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,933 |
2019-10-15 |
0.00 |
92.61 |
|
184
|
B01417 |
CHEE TAK SECURITIES LTD |
2,933 |
2023-06-30 |
0.00 |
92.61 |
|
185
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,933 |
2025-08-18 |
0.00 |
92.61 |
|
186
|
B01645 |
SELINA & CO LTD |
2,933 |
2024-10-08 |
0.00 |
92.61 |
|
187
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,874 |
2025-09-09 |
0.00 |
92.61 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
2,760 |
2025-11-26 |
0.00 |
92.61 |
|
189
|
B01665 |
WINSOME STOCK CO LTD |
2,640 |
2024-10-02 |
0.00 |
92.61 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,229 |
2023-07-18 |
0.00 |
92.61 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,112 |
2025-05-13 |
0.00 |
92.61 |
|
192
|
B01741 |
SINOMAX SECURITIES LTD |
2,079 |
2021-08-10 |
0.00 |
92.61 |
|
193
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2018-12-21 |
0.00 |
92.61 |
|
194
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,760 |
2018-11-23 |
0.00 |
92.61 |
|
195
|
B00988 |
LAWSONS SECURITIES CO |
1,642 |
2018-11-23 |
0.00 |
92.61 |
|
196
|
B01329 |
BLOOMYEARS LTD |
1,466 |
2025-03-28 |
0.00 |
92.61 |
|
197
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,466 |
2024-01-02 |
0.00 |
92.61 |
|
198
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,175 |
2023-10-20 |
0.00 |
92.61 |
|
199
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,174 |
2025-02-07 |
0.00 |
92.61 |
|
200
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,173 |
2024-07-11 |
0.00 |
92.61 |
|
201
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,173 |
2018-11-23 |
0.00 |
92.61 |
|
202
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,173 |
2024-10-07 |
0.00 |
92.61 |
|
203
|
B01428 |
HIP HING SECURITIES LTD |
1,173 |
2024-11-11 |
0.00 |
92.61 |
|
204
|
B02028 |
SORRENTO SECURITIES LTD |
1,173 |
2018-11-23 |
0.00 |
92.61 |
|
205
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,173 |
2025-05-16 |
0.00 |
92.61 |
|
206
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
821 |
2024-10-09 |
0.00 |
92.61 |
|
207
|
B01341 |
TUNG TAI SECURITIES CO LTD |
704 |
2018-11-23 |
0.00 |
92.61 |
|
208
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
586 |
2018-11-23 |
0.00 |
92.61 |
|
209
|
B01641 |
FULL WIN SECURITIES LTD |
586 |
2020-12-15 |
0.00 |
92.61 |
|
210
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
586 |
2023-02-09 |
0.00 |
92.61 |
|
211
|
B01615 |
KAM FAI SECURITIES CO LTD |
586 |
2024-08-26 |
0.00 |
92.61 |
|
212
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
586 |
2025-02-27 |
0.00 |
92.61 |
|
213
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
500 |
2022-03-14 |
0.00 |
92.61 |
|
214
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
396 |
2025-02-13 |
0.00 |
92.61 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
270 |
2026-01-23 |
0.00 |
92.61 |
|
216
|
B02134 |
HOPE SECURITIES LTD |
233 |
2025-12-16 |
0.00 |
92.61 |
|
217
|
B01246 |
ROCTEC SECURITIES CO LTD |
117 |
2026-02-05 |
0.00 |
92.61 |
|
218
|
B01290 |
SPS SECURITIES LTD |
5 |
2023-07-05 |
0.00 |
92.61 |
|
219
|
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
2024-07-17 |
0.00 |
92.61 |
| 219 |
|
Total named holdings |
740,509,680 |
|
92.61 |
|
| 48 |
|
Unnamed Investor Partipants |
49,284,746 |
|
6.16 |
|
| 267 |
|
Total in CCASS |
789,794,426 |
|
98.78 |
|
|
|
Securities not in CCASS |
9,762,989 |
|
1.22 |
|
|
|
Issued securities |
799,557,415 |
2026-01-31 |
100.00 |
|