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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
37,903,600 |
2024-04-26 |
16.46 |
16.46 |
|
2
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,947,912 |
2025-06-16 |
13.44 |
29.89 |
|
3
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
26,210,984 |
2025-11-04 |
11.38 |
41.27 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,926,960 |
2026-01-23 |
5.18 |
46.45 |
|
5
|
B01702 |
BLACK MARBLE SECURITIES LTD |
11,640,000 |
2025-01-03 |
5.05 |
51.51 |
|
6
|
B02028 |
SORRENTO SECURITIES LTD |
11,626,000 |
2025-10-23 |
5.05 |
56.55 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
11,517,600 |
2025-11-06 |
5.00 |
61.55 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,156,000 |
2026-01-27 |
3.98 |
65.53 |
|
9
|
B01610 |
KGI ASIA LTD |
7,816,720 |
2025-10-23 |
3.39 |
68.92 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,901,840 |
2025-12-22 |
2.56 |
71.49 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,610,200 |
2026-01-23 |
2.44 |
73.92 |
|
12
|
B01997 |
SUNCORP SECURITIES LTD |
3,712,000 |
2025-12-23 |
1.61 |
75.53 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
3,478,320 |
2026-01-15 |
1.51 |
77.04 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,213,812 |
2026-01-07 |
1.40 |
78.44 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
2,800,000 |
2022-01-14 |
1.22 |
79.65 |
|
16
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,744,080 |
2025-05-21 |
1.19 |
80.85 |
|
17
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,231,000 |
2025-06-11 |
0.97 |
81.81 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,837,960 |
2025-11-19 |
0.80 |
82.61 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,787,240 |
2026-01-15 |
0.78 |
83.39 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,655,370 |
2025-12-31 |
0.72 |
84.11 |
|
21
|
B01886 |
CNI SECURITIES GROUP LTD |
1,574,200 |
2022-01-14 |
0.68 |
84.79 |
|
22
|
C00010 |
CITIBANK N.A. |
1,331,113 |
2026-01-14 |
0.58 |
85.37 |
|
23
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,137,600 |
2023-12-13 |
0.49 |
85.86 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,025,640 |
2026-01-12 |
0.45 |
86.31 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
975,720 |
2025-09-01 |
0.42 |
86.73 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
929,440 |
2025-11-03 |
0.40 |
87.13 |
|
27
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
836,400 |
2025-08-27 |
0.36 |
87.50 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
821,440 |
2025-09-02 |
0.36 |
87.85 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
788,560 |
2026-01-16 |
0.34 |
88.20 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
787,840 |
2025-11-10 |
0.34 |
88.54 |
|
31
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
712,800 |
2022-01-14 |
0.31 |
88.85 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
687,400 |
2025-05-14 |
0.30 |
89.15 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
686,240 |
2026-01-07 |
0.30 |
89.45 |
|
34
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
663,920 |
2024-02-27 |
0.29 |
89.73 |
|
35
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
656,800 |
2025-03-31 |
0.29 |
90.02 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
654,000 |
2026-01-16 |
0.28 |
90.30 |
|
37
|
B01401 |
MEGABASE SECURITIES LTD |
648,800 |
2022-01-14 |
0.28 |
90.58 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
630,640 |
2025-03-10 |
0.27 |
90.86 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
630,480 |
2025-09-18 |
0.27 |
91.13 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
521,560 |
2025-09-23 |
0.23 |
91.36 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
516,880 |
2025-07-30 |
0.22 |
91.58 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
481,000 |
2025-06-05 |
0.21 |
91.79 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
411,200 |
2025-06-05 |
0.18 |
91.97 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
375,200 |
2025-05-02 |
0.16 |
92.13 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
367,520 |
2025-06-19 |
0.16 |
92.29 |
|
46
|
B01741 |
SINOMAX SECURITIES LTD |
342,520 |
2022-01-14 |
0.15 |
92.44 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
322,680 |
2025-11-12 |
0.14 |
92.58 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
305,600 |
2025-08-14 |
0.13 |
92.71 |
|
49
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300,000 |
2025-09-02 |
0.13 |
92.84 |
|
50
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
275,600 |
2022-11-29 |
0.12 |
92.96 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
272,000 |
2025-08-27 |
0.12 |
93.08 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
252,960 |
2025-04-02 |
0.11 |
93.19 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
234,120 |
2025-08-11 |
0.10 |
93.29 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
217,600 |
2025-09-04 |
0.09 |
93.39 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
212,400 |
2025-08-28 |
0.09 |
93.48 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
212,280 |
2025-10-16 |
0.09 |
93.57 |
|
57
|
B01275 |
SANFULL SECURITIES LTD |
207,000 |
2025-03-06 |
0.09 |
93.66 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
174,640 |
2025-06-30 |
0.08 |
93.74 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
163,560 |
2026-01-15 |
0.07 |
93.81 |
|
60
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
139,400 |
2022-01-14 |
0.06 |
93.87 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
130,920 |
2025-12-19 |
0.06 |
93.93 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
130,840 |
2025-09-03 |
0.06 |
93.98 |
|
63
|
B01416 |
VC BROKERAGE LTD |
126,000 |
2025-07-10 |
0.05 |
94.04 |
|
64
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
125,680 |
2025-10-15 |
0.05 |
94.09 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
117,040 |
2025-10-16 |
0.05 |
94.14 |
|
66
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2022-01-14 |
0.04 |
94.19 |
|
67
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
98,000 |
2022-10-20 |
0.04 |
94.23 |
|
68
|
B01540 |
UPBEST SECURITIES CO LTD |
96,000 |
2023-12-08 |
0.04 |
94.27 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
93,680 |
2023-12-22 |
0.04 |
94.31 |
|
70
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
93,200 |
2025-10-21 |
0.04 |
94.35 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
89,480 |
2025-06-06 |
0.04 |
94.39 |
|
72
|
C00018 |
HANG SENG BANK LTD |
82,560 |
2025-05-09 |
0.04 |
94.43 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
71,760 |
2025-10-30 |
0.03 |
94.46 |
|
74
|
B01289 |
SOUTH CHINA SECURITIES LTD |
66,400 |
2025-08-27 |
0.03 |
94.49 |
|
75
|
B01252 |
CORPORATE BROKERS LTD |
61,480 |
2023-06-23 |
0.03 |
94.51 |
|
76
|
B01853 |
CMBC SECURITIES CO LTD |
60,000 |
2025-11-26 |
0.03 |
94.54 |
|
77
|
B01209 |
MASON SECURITIES LTD |
58,280 |
2025-08-06 |
0.03 |
94.56 |
|
78
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
52,000 |
2022-09-01 |
0.02 |
94.59 |
|
79
|
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
2022-01-14 |
0.02 |
94.61 |
|
80
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
49,200 |
2024-08-26 |
0.02 |
94.63 |
|
81
|
B01407 |
WIN WONG SECURITIES LTD |
48,000 |
2025-08-29 |
0.02 |
94.65 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,360 |
2025-09-02 |
0.02 |
94.67 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
46,960 |
2026-01-14 |
0.02 |
94.69 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
45,400 |
2022-01-14 |
0.02 |
94.71 |
|
85
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
44,200 |
2022-02-14 |
0.02 |
94.73 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
43,600 |
2022-01-14 |
0.02 |
94.75 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
42,600 |
2022-04-12 |
0.02 |
94.77 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
2025-10-28 |
0.02 |
94.79 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
41,360 |
2025-02-27 |
0.02 |
94.80 |
|
90
|
B01277 |
BRADBURY SECURITIES LTD |
40,000 |
2025-09-17 |
0.02 |
94.82 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
39,960 |
2022-01-14 |
0.02 |
94.84 |
|
92
|
B01967 |
YUNFENG SECURITIES LTD |
38,000 |
2024-11-26 |
0.02 |
94.86 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
37,560 |
2024-06-21 |
0.02 |
94.87 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,080 |
2022-01-14 |
0.02 |
94.89 |
|
95
|
B01343 |
CELETIO INVESTMENTS LTD |
35,600 |
2022-01-14 |
0.02 |
94.90 |
|
96
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
35,000 |
2025-09-03 |
0.02 |
94.92 |
|
97
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
34,160 |
2022-01-14 |
0.01 |
94.93 |
|
98
|
C00016 |
DBS BANK LTD |
33,520 |
2022-08-03 |
0.01 |
94.95 |
|
99
|
B01523 |
EVER-LONG SECURITIES CO LTD |
33,200 |
2022-01-14 |
0.01 |
94.96 |
|
100
|
B02096 |
AFG SECURITIES LTD |
32,400 |
2022-01-14 |
0.01 |
94.98 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,400 |
2022-01-14 |
0.01 |
94.99 |
|
102
|
B02195 |
LONG BRIDGE HK LTD |
30,000 |
2026-01-23 |
0.01 |
95.00 |
|
103
|
B01450 |
DL BROKERAGE LTD |
25,400 |
2022-01-14 |
0.01 |
95.01 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
24,000 |
2025-05-30 |
0.01 |
95.02 |
|
105
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,000 |
2022-05-13 |
0.01 |
95.04 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,480 |
2024-12-19 |
0.01 |
95.04 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
20,320 |
2025-08-27 |
0.01 |
95.05 |
|
108
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
20,000 |
2025-06-05 |
0.01 |
95.06 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
19,400 |
2025-03-13 |
0.01 |
95.07 |
|
110
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,000 |
2026-01-05 |
0.01 |
95.08 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,200 |
2025-08-28 |
0.01 |
95.09 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
16,000 |
2022-01-14 |
0.01 |
95.09 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2025-07-29 |
0.01 |
95.10 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,080 |
2025-09-30 |
0.01 |
95.11 |
|
115
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,440 |
2022-04-04 |
0.01 |
95.11 |
|
116
|
B01271 |
HANG TAI SECURITIES LTD |
14,160 |
2022-01-14 |
0.01 |
95.12 |
|
117
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,000 |
2025-10-16 |
0.01 |
95.12 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,360 |
2022-01-14 |
0.01 |
95.13 |
|
119
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,720 |
2025-08-27 |
0.01 |
95.14 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,480 |
2022-05-30 |
0.01 |
95.14 |
|
121
|
B01885 |
HAFOO SECURITIES LTD |
12,400 |
2026-01-23 |
0.01 |
95.15 |
|
122
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,400 |
2022-01-14 |
0.01 |
95.15 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,320 |
2023-04-11 |
0.01 |
95.16 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2022-01-14 |
0.01 |
95.16 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
11,920 |
2025-09-03 |
0.01 |
95.17 |
|
126
|
B01119 |
CELESTIAL SECURITIES LTD |
11,400 |
2025-06-18 |
0.00 |
95.17 |
|
127
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,400 |
2024-12-16 |
0.00 |
95.18 |
|
128
|
B01509 |
UNICORN SECURITIES CO LTD |
10,800 |
2022-12-07 |
0.00 |
95.18 |
|
129
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2023-06-21 |
0.00 |
95.19 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2022-01-27 |
0.00 |
95.19 |
|
131
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2022-01-14 |
0.00 |
95.20 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,600 |
2024-03-28 |
0.00 |
95.20 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
9,147 |
2026-01-16 |
0.00 |
95.20 |
|
134
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
8,400 |
2025-01-07 |
0.00 |
95.21 |
|
135
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,200 |
2022-01-14 |
0.00 |
95.21 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2022-01-14 |
0.00 |
95.21 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
7,200 |
2024-05-21 |
0.00 |
95.22 |
|
138
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,200 |
2022-01-14 |
0.00 |
95.22 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,600 |
2025-06-23 |
0.00 |
95.22 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,400 |
2022-04-27 |
0.00 |
95.23 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2022-01-14 |
0.00 |
95.23 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,000 |
2022-09-22 |
0.00 |
95.23 |
|
143
|
B01619 |
TUNG WUI SECURITIES CO LTD |
6,000 |
2022-01-14 |
0.00 |
95.23 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,760 |
2024-07-08 |
0.00 |
95.24 |
|
145
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,600 |
2024-09-09 |
0.00 |
95.24 |
|
146
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,920 |
2023-02-10 |
0.00 |
95.24 |
|
147
|
B02093 |
UPMAX SECURITIES LTD |
4,920 |
2026-01-27 |
0.00 |
95.24 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,720 |
2025-12-10 |
0.00 |
95.24 |
|
149
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2022-02-23 |
0.00 |
95.25 |
|
150
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2022-01-14 |
0.00 |
95.25 |
|
151
|
B01964 |
HALCYON SECURITIES LTD |
4,000 |
2022-01-14 |
0.00 |
95.25 |
|
152
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,000 |
2025-02-07 |
0.00 |
95.25 |
|
153
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2022-01-14 |
0.00 |
95.25 |
|
154
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,960 |
2022-06-14 |
0.00 |
95.26 |
|
155
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,840 |
2024-05-24 |
0.00 |
95.26 |
|
156
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,200 |
2022-01-14 |
0.00 |
95.26 |
|
157
|
|
LUI KAM WAH |
3,200 |
2023-05-29 |
0.00 |
95.26 |
|
158
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
2022-01-14 |
0.00 |
95.26 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2024-04-12 |
0.00 |
95.26 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
2,400 |
2022-01-14 |
0.00 |
95.26 |
|
161
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
2,000 |
2022-01-14 |
0.00 |
95.26 |
|
162
|
B02019 |
GEO SECURITIES LTD |
2,000 |
2022-04-26 |
0.00 |
95.27 |
|
163
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2022-01-14 |
0.00 |
95.27 |
|
164
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2025-06-18 |
0.00 |
95.27 |
|
165
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2025-09-01 |
0.00 |
95.27 |
|
166
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2022-01-14 |
0.00 |
95.27 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
1,951 |
2025-02-21 |
0.00 |
95.27 |
|
168
|
B01298 |
GET NICE SECURITIES LTD |
1,840 |
2024-08-27 |
0.00 |
95.27 |
|
169
|
B01350 |
S. W. WOO & CO LTD |
1,840 |
2022-05-27 |
0.00 |
95.27 |
|
170
|
B01173 |
RIFA SECURITIES LTD |
1,800 |
2023-08-23 |
0.00 |
95.27 |
|
171
|
B01979 |
FORMAX SECURITIES LTD |
1,680 |
2022-01-14 |
0.00 |
95.27 |
|
172
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,680 |
2022-01-14 |
0.00 |
95.27 |
|
173
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,600 |
2025-05-02 |
0.00 |
95.27 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
1,600 |
2023-03-09 |
0.00 |
95.27 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
1,600 |
2025-03-28 |
0.00 |
95.28 |
|
176
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,320 |
2022-01-14 |
0.00 |
95.28 |
|
177
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200 |
2022-01-14 |
0.00 |
95.28 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
1,120 |
2024-05-22 |
0.00 |
95.28 |
|
179
|
C00093 |
BNP PARIBAS |
880 |
2023-12-07 |
0.00 |
95.28 |
|
180
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
840 |
2022-01-14 |
0.00 |
95.28 |
|
181
|
B01445 |
VICTORY SECURITIES CO LTD |
800 |
2022-01-14 |
0.00 |
95.28 |
|
182
|
B01546 |
WO FUNG SECURITIES CO LTD |
800 |
2022-10-31 |
0.00 |
95.28 |
|
183
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
600 |
2024-07-08 |
0.00 |
95.28 |
|
184
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2022-08-16 |
0.00 |
95.28 |
|
185
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2022-01-14 |
0.00 |
95.28 |
|
186
|
B01472 |
SUN GROWTH SECURITIES LTD |
400 |
2022-01-14 |
0.00 |
95.28 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
200 |
2022-01-14 |
0.00 |
95.28 |
|
188
|
B01988 |
KOALA SECURITIES LTD |
200 |
2022-01-14 |
0.00 |
95.28 |
|
189
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2022-01-14 |
0.00 |
95.28 |
|
190
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2022-01-14 |
0.00 |
95.28 |
|
191
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
160 |
2022-01-14 |
0.00 |
95.28 |
|
192
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
157 |
2026-01-15 |
0.00 |
95.28 |
|
193
|
B02045 |
AAA SECURITIES CO. LTD |
100 |
2023-11-22 |
0.00 |
95.28 |
|
194
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
80 |
2022-01-14 |
0.00 |
95.28 |
|
195
|
B01213 |
MONEYMORE SECURITIES LTD |
80 |
2022-01-14 |
0.00 |
95.28 |
|
196
|
B01615 |
KAM FAI SECURITIES CO LTD |
40 |
2024-05-06 |
0.00 |
95.28 |
|
197
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2016-08-16 |
0.00 |
95.28 |
| 197 |
|
Total named holdings |
219,450,948 |
|
95.28 |
|
| 15 |
|
Unnamed Investor Partipants |
65,190 |
|
0.03 |
|
| 212 |
|
Total in CCASS |
219,516,138 |
|
95.31 |
|
|
|
Securities not in CCASS |
10,806,275 |
|
4.69 |
|
|
|
Issued securities |
230,322,413 |
2025-12-31 |
100.00 |
|