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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,554,484,055 |
2025-04-02 |
50.20 |
50.20 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
755,794,247 |
2025-03-10 |
14.85 |
65.06 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
336,282,500 |
2024-10-14 |
6.61 |
71.67 |
|
4
|
B01469 |
KAISER SECURITIES LTD |
244,464,900 |
2024-09-16 |
4.80 |
76.47 |
|
5
|
B01209 |
MASON SECURITIES LTD |
93,096,600 |
2023-10-27 |
1.83 |
78.30 |
|
6
|
B01852 |
ARTA GLOBAL MARKETS LTD |
65,754,000 |
2022-09-30 |
1.29 |
79.59 |
|
7
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
52,831,700 |
2025-01-03 |
1.04 |
80.63 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,099,206 |
2026-01-22 |
0.95 |
81.58 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,574,000 |
2026-02-02 |
0.86 |
82.43 |
|
10
|
B01298 |
GET NICE SECURITIES LTD |
34,301,000 |
2025-03-14 |
0.67 |
83.11 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
22,838,900 |
2026-01-28 |
0.45 |
83.56 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,135,600 |
2025-01-03 |
0.42 |
83.97 |
|
13
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,106,000 |
2023-11-09 |
0.40 |
84.37 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
11,128,833 |
2025-11-27 |
0.22 |
84.59 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,926,900 |
2026-01-21 |
0.21 |
84.80 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,904,100 |
2026-01-22 |
0.19 |
85.00 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,092,000 |
2025-03-04 |
0.18 |
85.17 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,826,000 |
2025-10-21 |
0.17 |
85.35 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
8,237,610 |
2025-04-02 |
0.16 |
85.51 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,623,419 |
2024-04-02 |
0.15 |
85.66 |
|
21
|
C00010 |
CITIBANK N.A. |
6,043,991 |
2025-07-11 |
0.12 |
85.78 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
6,012,000 |
2025-04-02 |
0.12 |
85.90 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,621,800 |
2025-07-07 |
0.11 |
86.01 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,638,600 |
2026-01-29 |
0.09 |
86.10 |
|
25
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,246,100 |
2025-10-21 |
0.08 |
86.18 |
|
26
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,186,700 |
2024-08-06 |
0.08 |
86.26 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,922,000 |
2025-03-10 |
0.08 |
86.34 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,526,000 |
2025-03-25 |
0.07 |
86.41 |
|
29
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,889,700 |
2025-02-17 |
0.06 |
86.47 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,530,800 |
2025-04-01 |
0.05 |
86.52 |
|
31
|
C00018 |
HANG SENG BANK LTD |
2,289,090 |
2026-01-19 |
0.04 |
86.56 |
|
32
|
B01664 |
ROOFER SECURITIES LTD |
2,228,916 |
2024-08-09 |
0.04 |
86.60 |
|
33
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,154,500 |
2024-10-08 |
0.04 |
86.65 |
|
34
|
B01610 |
KGI ASIA LTD |
1,961,200 |
2024-10-08 |
0.04 |
86.69 |
|
35
|
B02102 |
ZINVEST GLOBAL LTD |
1,944,000 |
2025-04-02 |
0.04 |
86.72 |
|
36
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,941,800 |
2025-03-11 |
0.04 |
86.76 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,635,800 |
2024-10-14 |
0.03 |
86.79 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,629,100 |
2025-03-21 |
0.03 |
86.83 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,616,200 |
2025-12-29 |
0.03 |
86.86 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,575,400 |
2025-04-02 |
0.03 |
86.89 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,514,800 |
2025-11-07 |
0.03 |
86.92 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
1,426,000 |
2025-11-07 |
0.03 |
86.95 |
|
43
|
B02138 |
TIGER FAITH SECURITIES LTD |
1,386,000 |
2019-02-22 |
0.03 |
86.97 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,343,800 |
2025-03-10 |
0.03 |
87.00 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,331,700 |
2024-11-12 |
0.03 |
87.03 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,286,800 |
2025-11-07 |
0.03 |
87.05 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,195,034 |
2025-03-11 |
0.02 |
87.08 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
1,191,900 |
2026-01-02 |
0.02 |
87.10 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,177,500 |
2025-08-13 |
0.02 |
87.12 |
|
50
|
C00042 |
CMB WING LUNG BANK LTD |
1,129,700 |
2025-05-22 |
0.02 |
87.14 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,063,000 |
2023-06-08 |
0.02 |
87.17 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
917,400 |
2025-03-27 |
0.02 |
87.18 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
820,900 |
2025-03-25 |
0.02 |
87.20 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
727,600 |
2025-06-20 |
0.01 |
87.21 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
657,700 |
2025-02-12 |
0.01 |
87.23 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
628,300 |
2025-03-17 |
0.01 |
87.24 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
618,600 |
2025-07-02 |
0.01 |
87.25 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
613,600 |
2021-07-30 |
0.01 |
87.26 |
|
59
|
B01540 |
UPBEST SECURITIES CO LTD |
602,900 |
2024-12-16 |
0.01 |
87.27 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600,000 |
2017-05-23 |
0.01 |
87.29 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
549,300 |
2025-04-02 |
0.01 |
87.30 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
504,100 |
2025-10-30 |
0.01 |
87.31 |
|
63
|
B01161 |
UBS SECURITIES HONG KONG LTD |
468,300 |
2025-07-07 |
0.01 |
87.32 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
430,700 |
2025-03-10 |
0.01 |
87.33 |
|
65
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
414,000 |
2025-02-25 |
0.01 |
87.33 |
|
66
|
B01320 |
LUEN FAT SECURITIES CO LTD |
411,824 |
2025-10-15 |
0.01 |
87.34 |
|
67
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
396,000 |
2024-06-11 |
0.01 |
87.35 |
|
68
|
B01788 |
SUNRISE SECURITIES LTD |
391,500 |
2024-09-05 |
0.01 |
87.36 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
365,900 |
2024-04-29 |
0.01 |
87.36 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
360,400 |
2023-11-16 |
0.01 |
87.37 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
338,900 |
2023-11-09 |
0.01 |
87.38 |
|
72
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
335,700 |
2017-04-18 |
0.01 |
87.38 |
|
73
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
312,000 |
2025-03-12 |
0.01 |
87.39 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
310,500 |
2025-04-02 |
0.01 |
87.40 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
259,700 |
2024-08-29 |
0.01 |
87.40 |
|
76
|
C00093 |
BNP PARIBAS |
256,050 |
2025-03-25 |
0.01 |
87.41 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
241,100 |
2025-03-17 |
0.00 |
87.41 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
206,100 |
2024-12-10 |
0.00 |
87.42 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
189,100 |
2024-07-26 |
0.00 |
87.42 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
186,600 |
2024-05-23 |
0.00 |
87.42 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
175,700 |
2025-03-17 |
0.00 |
87.43 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
167,800 |
2025-03-31 |
0.00 |
87.43 |
|
83
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
160,100 |
2025-07-09 |
0.00 |
87.43 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
156,000 |
2024-02-08 |
0.00 |
87.44 |
|
85
|
B01734 |
KCG SECURITIES ASIA LTD |
156,000 |
2014-05-13 |
0.00 |
87.44 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
146,400 |
2025-02-11 |
0.00 |
87.44 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
141,700 |
2025-02-14 |
0.00 |
87.44 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
132,500 |
2025-02-12 |
0.00 |
87.45 |
|
89
|
B01401 |
MEGABASE SECURITIES LTD |
129,500 |
2022-01-21 |
0.00 |
87.45 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
127,000 |
2023-07-03 |
0.00 |
87.45 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
125,900 |
2023-08-09 |
0.00 |
87.45 |
|
92
|
B02195 |
LONG BRIDGE HK LTD |
122,800 |
2025-04-01 |
0.00 |
87.46 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
121,900 |
2025-02-14 |
0.00 |
87.46 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
121,200 |
2025-11-10 |
0.00 |
87.46 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
120,000 |
2024-10-08 |
0.00 |
87.46 |
|
96
|
B01615 |
KAM FAI SECURITIES CO LTD |
109,300 |
2024-03-14 |
0.00 |
87.47 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
108,000 |
2017-04-26 |
0.00 |
87.47 |
|
98
|
B01588 |
LEI SHING HONG SECURITIES LTD |
89,000 |
2023-10-11 |
0.00 |
87.47 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
88,600 |
2024-10-28 |
0.00 |
87.47 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
85,600 |
2024-10-08 |
0.00 |
87.47 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
83,700 |
2021-02-26 |
0.00 |
87.48 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
82,500 |
2025-07-21 |
0.00 |
87.48 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,200 |
2023-03-21 |
0.00 |
87.48 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
79,200 |
2024-09-24 |
0.00 |
87.48 |
|
105
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
77,800 |
2023-12-21 |
0.00 |
87.48 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
75,300 |
2023-01-13 |
0.00 |
87.48 |
|
107
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
71,100 |
2022-08-19 |
0.00 |
87.48 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
69,500 |
2024-03-14 |
0.00 |
87.49 |
|
109
|
B01271 |
HANG TAI SECURITIES LTD |
64,500 |
2024-09-25 |
0.00 |
87.49 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
63,500 |
2023-04-18 |
0.00 |
87.49 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
61,300 |
2024-04-29 |
0.00 |
87.49 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,900 |
2022-05-16 |
0.00 |
87.49 |
|
113
|
B01904 |
VALUABLE CAPITAL LTD |
58,200 |
2025-07-02 |
0.00 |
87.49 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
57,000 |
2024-03-13 |
0.00 |
87.49 |
|
115
|
B01277 |
BRADBURY SECURITIES LTD |
55,700 |
2019-06-18 |
0.00 |
87.49 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
53,000 |
2024-05-14 |
0.00 |
87.50 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
52,100 |
2020-09-08 |
0.00 |
87.50 |
|
118
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
50,123 |
2022-11-10 |
0.00 |
87.50 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
49,700 |
2024-02-19 |
0.00 |
87.50 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,900 |
2023-04-13 |
0.00 |
87.50 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
48,000 |
2025-03-05 |
0.00 |
87.50 |
|
122
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
47,900 |
2022-06-02 |
0.00 |
87.50 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
47,900 |
2024-08-30 |
0.00 |
87.50 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
46,000 |
2023-03-27 |
0.00 |
87.50 |
|
125
|
B01523 |
EVER-LONG SECURITIES CO LTD |
45,000 |
2024-07-03 |
0.00 |
87.50 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
44,700 |
2024-03-27 |
0.00 |
87.50 |
|
127
|
B01450 |
DL BROKERAGE LTD |
43,100 |
2024-11-25 |
0.00 |
87.51 |
|
128
|
B01341 |
TUNG TAI SECURITIES CO LTD |
40,500 |
2022-08-24 |
0.00 |
87.51 |
|
129
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2021-06-03 |
0.00 |
87.51 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
37,500 |
2020-09-01 |
0.00 |
87.51 |
|
131
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,000 |
2020-08-07 |
0.00 |
87.51 |
|
132
|
B01967 |
YUNFENG SECURITIES LTD |
35,000 |
2017-06-14 |
0.00 |
87.51 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
31,400 |
2025-03-04 |
0.00 |
87.51 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
31,000 |
2019-11-20 |
0.00 |
87.51 |
|
135
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,200 |
2021-07-27 |
0.00 |
87.51 |
|
136
|
B01458 |
YICKO SECURITIES LTD |
29,400 |
2021-07-16 |
0.00 |
87.51 |
|
137
|
C00074 |
DEUTSCHE BANK AG |
28,500 |
2021-08-16 |
0.00 |
87.51 |
|
138
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,000 |
2022-05-19 |
0.00 |
87.51 |
|
139
|
B01173 |
RIFA SECURITIES LTD |
26,000 |
2025-02-07 |
0.00 |
87.51 |
|
140
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,200 |
2025-10-24 |
0.00 |
87.51 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,604 |
2025-10-27 |
0.00 |
87.51 |
|
142
|
B01659 |
CHEER UNION SECURITIES LTD |
19,500 |
2022-06-13 |
0.00 |
87.51 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
19,200 |
2025-03-27 |
0.00 |
87.51 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
18,420 |
2025-04-02 |
0.00 |
87.52 |
|
145
|
B01129 |
WOCOM SECURITIES LTD |
18,200 |
2025-03-13 |
0.00 |
87.52 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
18,000 |
2023-06-30 |
0.00 |
87.52 |
|
147
|
B01294 |
CS WEALTH SECURITIES LTD |
17,700 |
2023-05-31 |
0.00 |
87.52 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,400 |
2024-01-12 |
0.00 |
87.52 |
|
149
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
15,900 |
2019-06-28 |
0.00 |
87.52 |
|
150
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
15,700 |
2020-06-05 |
0.00 |
87.52 |
|
151
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,000 |
2022-06-29 |
0.00 |
87.52 |
|
152
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,900 |
2025-03-27 |
0.00 |
87.52 |
|
153
|
B01416 |
VC BROKERAGE LTD |
14,900 |
2023-01-30 |
0.00 |
87.52 |
|
154
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,600 |
2017-08-14 |
0.00 |
87.52 |
|
155
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,400 |
2021-01-06 |
0.00 |
87.52 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,100 |
2022-02-23 |
0.00 |
87.52 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,900 |
2025-07-18 |
0.00 |
87.52 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
13,700 |
2022-02-08 |
0.00 |
87.52 |
|
159
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,100 |
2022-01-05 |
0.00 |
87.52 |
|
160
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,400 |
2020-01-02 |
0.00 |
87.52 |
|
161
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,000 |
2016-02-04 |
0.00 |
87.52 |
|
162
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,600 |
2025-07-21 |
0.00 |
87.52 |
|
163
|
B01783 |
FREDDY CO LTD |
11,100 |
2024-10-21 |
0.00 |
87.52 |
|
164
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
11,000 |
2017-08-07 |
0.00 |
87.52 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
10,300 |
2017-11-17 |
0.00 |
87.52 |
|
166
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,200 |
2018-08-17 |
0.00 |
87.52 |
|
167
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
10,000 |
2020-01-29 |
0.00 |
87.52 |
|
168
|
B01922 |
SUN SECURITIES LTD |
9,600 |
2024-03-14 |
0.00 |
87.52 |
|
169
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,000 |
2021-06-21 |
0.00 |
87.52 |
|
170
|
B01509 |
UNICORN SECURITIES CO LTD |
9,000 |
2021-10-07 |
0.00 |
87.52 |
|
171
|
B01680 |
SUCCESS SECURITIES LTD |
8,200 |
2020-01-14 |
0.00 |
87.52 |
|
172
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2016-09-29 |
0.00 |
87.52 |
|
173
|
B01756 |
CHINA SKY SECURITIES LTD |
7,800 |
2015-06-08 |
0.00 |
87.52 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2019-01-17 |
0.00 |
87.52 |
|
175
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2021-07-12 |
0.00 |
87.52 |
|
176
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,300 |
2018-07-18 |
0.00 |
87.52 |
|
177
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2025-04-02 |
0.00 |
87.52 |
|
178
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,300 |
2025-02-11 |
0.00 |
87.52 |
|
179
|
B01631 |
PLANETREE SECURITIES LTD |
5,000 |
2022-11-22 |
0.00 |
87.52 |
|
180
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2021-10-07 |
0.00 |
87.52 |
|
181
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2024-01-18 |
0.00 |
87.52 |
|
182
|
B01350 |
S. W. WOO & CO LTD |
4,500 |
2024-10-08 |
0.00 |
87.52 |
|
183
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,400 |
2023-06-12 |
0.00 |
87.52 |
|
184
|
B01407 |
WIN WONG SECURITIES LTD |
4,200 |
2025-10-30 |
0.00 |
87.52 |
|
185
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,100 |
2025-02-13 |
0.00 |
87.52 |
|
186
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2024-12-19 |
0.00 |
87.52 |
|
187
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
4,000 |
2015-05-11 |
0.00 |
87.52 |
|
188
|
B01921 |
GONG PING SECURITIES LTD |
3,500 |
2018-03-05 |
0.00 |
87.52 |
|
189
|
B01158 |
SOLID KING SECURITIES LTD |
3,300 |
2017-04-20 |
0.00 |
87.52 |
|
190
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,300 |
2025-04-15 |
0.00 |
87.52 |
|
191
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2025-05-29 |
0.00 |
87.52 |
|
192
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2018-05-23 |
0.00 |
87.52 |
|
193
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
2026-01-21 |
0.00 |
87.52 |
|
194
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,600 |
2023-05-05 |
0.00 |
87.52 |
|
195
|
B01231 |
GIGAMONEY LTD |
2,500 |
2021-06-16 |
0.00 |
87.52 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,500 |
2023-09-06 |
0.00 |
87.52 |
|
197
|
B01765 |
PROMISING SECURITIES CO LTD |
2,500 |
2025-06-27 |
0.00 |
87.52 |
|
198
|
B01351 |
WING FUNG SECURITIES LTD |
2,500 |
2019-10-24 |
0.00 |
87.52 |
|
199
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2020-06-05 |
0.00 |
87.52 |
|
200
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2019-11-27 |
0.00 |
87.52 |
|
201
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2022-05-03 |
0.00 |
87.52 |
|
202
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2019-10-15 |
0.00 |
87.52 |
|
203
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,600 |
2017-03-22 |
0.00 |
87.52 |
|
204
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,500 |
2021-08-19 |
0.00 |
87.52 |
|
205
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,500 |
2011-12-16 |
0.00 |
87.52 |
|
206
|
|
SIN OI FUNG |
1,500 |
2011-12-16 |
0.00 |
87.52 |
|
207
|
B01410 |
WINGS SECURITIES (HK) LTD |
1,500 |
2024-05-17 |
0.00 |
87.52 |
|
208
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,300 |
2021-11-15 |
0.00 |
87.52 |
|
209
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,200 |
2016-03-17 |
0.00 |
87.52 |
|
210
|
B01141 |
FE SECURITIES LTD |
1,100 |
2018-04-10 |
0.00 |
87.52 |
|
211
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,010 |
2011-12-16 |
0.00 |
87.52 |
|
212
|
B01640 |
BEIJING SECURITIES LTD |
1,000 |
2011-12-16 |
0.00 |
87.52 |
|
213
|
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
2024-03-06 |
0.00 |
87.52 |
|
214
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2021-08-06 |
0.00 |
87.52 |
|
215
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2017-07-06 |
0.00 |
87.52 |
|
216
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2017-10-23 |
0.00 |
87.52 |
|
217
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2023-06-14 |
0.00 |
87.52 |
|
218
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2016-06-20 |
0.00 |
87.52 |
|
219
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
800 |
2015-07-08 |
0.00 |
87.52 |
|
220
|
B01716 |
ORIENT SECURITIES LTD |
700 |
2016-06-22 |
0.00 |
87.52 |
|
221
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2017-08-09 |
0.00 |
87.52 |
|
222
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
2024-05-17 |
0.00 |
87.52 |
|
223
|
B01212 |
HENYEP SECURITIES LTD |
500 |
2022-09-23 |
0.00 |
87.52 |
|
224
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
500 |
2023-03-29 |
0.00 |
87.52 |
|
225
|
B01751 |
IMAGI BROKERAGE LTD |
500 |
2017-11-09 |
0.00 |
87.53 |
|
226
|
B01571 |
KARFORD SECURITIES LTD |
500 |
2011-12-16 |
0.00 |
87.53 |
|
227
|
B01782 |
SEAGA INTERNATIONAL LTD |
500 |
2018-10-09 |
0.00 |
87.53 |
|
228
|
B01576 |
SIU ON SECURITIES LTD |
500 |
2015-05-08 |
0.00 |
87.53 |
|
229
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2023-01-20 |
0.00 |
87.53 |
|
230
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2019-11-26 |
0.00 |
87.53 |
|
231
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2019-08-13 |
0.00 |
87.53 |
|
232
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
400 |
2015-05-05 |
0.00 |
87.53 |
|
233
|
B01577 |
YF SECURITIES CO LTD |
400 |
2018-07-06 |
0.00 |
87.53 |
|
234
|
B01661 |
HERMES SECURITIES LTD |
300 |
2018-09-10 |
0.00 |
87.53 |
|
235
|
B01326 |
KING SUN SECURITIES LTD |
200 |
2014-06-24 |
0.00 |
87.53 |
|
236
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100 |
2013-11-06 |
0.00 |
87.53 |
|
237
|
B01633 |
ENLIGHTEN SECURITIES LTD |
100 |
2025-02-18 |
0.00 |
87.53 |
|
238
|
B02159 |
USMART SECURITIES LTD |
100 |
2023-01-20 |
0.00 |
87.53 |
| 238 |
|
Total named holdings |
4,453,458,332 |
|
87.53 |
|
| 53 |
|
Unnamed Investor Partipants |
951,200 |
|
0.02 |
|
| 291 |
|
Total in CCASS |
4,454,409,532 |
|
87.54 |
|
|
|
Securities not in CCASS |
633,798,014 |
|
12.46 |
|
|
|
Issued securities |
5,088,207,546 |
2025-12-31 |
100.00 |
|