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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01119 |
CELESTIAL SECURITIES LTD |
11,179,914 |
2026-02-03 |
13.85 |
13.85 |
|
2
|
B01610 |
KGI ASIA LTD |
4,102,485 |
2025-12-12 |
5.08 |
18.94 |
|
3
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,608,514 |
2026-01-20 |
3.23 |
22.17 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,499,002 |
2026-02-02 |
3.10 |
25.27 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,896,095 |
2025-10-06 |
2.35 |
27.62 |
|
6
|
C00042 |
CMB WING LUNG BANK LTD |
1,846,799 |
2026-01-27 |
2.29 |
29.91 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,602,573 |
2025-07-22 |
1.99 |
31.89 |
|
8
|
C00010 |
CITIBANK N.A. |
956,050 |
2026-01-20 |
1.18 |
33.08 |
|
9
|
C00093 |
BNP PARIBAS |
935,024 |
2025-10-20 |
1.16 |
34.23 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
934,407 |
2026-02-02 |
1.16 |
35.39 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
893,124 |
2026-02-02 |
1.11 |
36.50 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
892,737 |
2026-01-06 |
1.11 |
37.61 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
838,866 |
2026-01-29 |
1.04 |
38.64 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
821,712 |
2026-01-05 |
1.02 |
39.66 |
|
15
|
B01700 |
REALINK FINANCIAL TRADE LTD |
803,291 |
2026-02-03 |
1.00 |
40.66 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
624,001 |
2023-04-04 |
0.77 |
41.43 |
|
17
|
B01438 |
KINGSTON SECURITIES LTD |
576,433 |
2022-12-07 |
0.71 |
42.15 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
513,990 |
2026-02-02 |
0.64 |
42.78 |
|
19
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
463,696 |
2025-09-10 |
0.57 |
43.36 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
409,465 |
2026-02-03 |
0.51 |
43.86 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
324,782 |
2026-01-16 |
0.40 |
44.27 |
|
22
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
250,000 |
2026-02-02 |
0.31 |
44.58 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
248,025 |
2025-11-12 |
0.31 |
44.88 |
|
24
|
B01666 |
GLORY SUN SECURITIES LTD |
221,435 |
2025-09-17 |
0.27 |
45.16 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
211,858 |
2026-01-30 |
0.26 |
45.42 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
201,138 |
2026-02-02 |
0.25 |
45.67 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
196,000 |
2025-12-15 |
0.24 |
45.91 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
172,937 |
2025-11-03 |
0.21 |
46.13 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
159,764 |
2025-12-15 |
0.20 |
46.33 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
159,201 |
2026-02-03 |
0.20 |
46.52 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
150,075 |
2026-02-02 |
0.19 |
46.71 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
130,113 |
2025-11-12 |
0.16 |
46.87 |
|
33
|
B01483 |
BULLISH SECURITIES LTD |
116,395 |
2020-09-08 |
0.14 |
47.01 |
|
34
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,352 |
2025-10-06 |
0.12 |
47.14 |
|
35
|
B02102 |
ZINVEST GLOBAL LTD |
100,000 |
2025-10-15 |
0.12 |
47.26 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
88,522 |
2026-01-23 |
0.11 |
47.37 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
85,544 |
2026-01-06 |
0.11 |
47.48 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
81,804 |
2025-01-20 |
0.10 |
47.58 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
80,608 |
2026-01-22 |
0.10 |
47.68 |
|
40
|
B01416 |
VC BROKERAGE LTD |
72,718 |
2025-10-21 |
0.09 |
47.77 |
|
41
|
C00018 |
HANG SENG BANK LTD |
68,770 |
2025-06-09 |
0.09 |
47.86 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
68,680 |
2026-01-27 |
0.09 |
47.94 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
66,286 |
2024-10-09 |
0.08 |
48.02 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
62,195 |
2026-01-16 |
0.08 |
48.10 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,579 |
2021-07-29 |
0.08 |
48.17 |
|
46
|
B02045 |
AAA SECURITIES CO. LTD |
60,000 |
2026-01-30 |
0.07 |
48.25 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
54,789 |
2025-12-11 |
0.07 |
48.32 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
53,354 |
2024-01-18 |
0.07 |
48.38 |
|
49
|
B02138 |
TIGER FAITH SECURITIES LTD |
43,722 |
2020-12-02 |
0.05 |
48.44 |
|
50
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
42,000 |
2021-07-23 |
0.05 |
48.49 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
40,712 |
2025-11-26 |
0.05 |
48.54 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
40,604 |
2021-02-19 |
0.05 |
48.59 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
37,431 |
2025-10-15 |
0.05 |
48.64 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
37,417 |
2025-10-06 |
0.05 |
48.68 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
34,890 |
2025-03-21 |
0.04 |
48.73 |
|
56
|
B01843 |
TELECOM KING SECURITIES LTD |
33,100 |
2025-12-09 |
0.04 |
48.77 |
|
57
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,884 |
2024-06-03 |
0.04 |
48.81 |
|
58
|
C00016 |
DBS BANK LTD |
32,207 |
2024-05-02 |
0.04 |
48.85 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,867 |
2025-08-20 |
0.04 |
48.88 |
|
60
|
B01298 |
GET NICE SECURITIES LTD |
27,594 |
2025-03-14 |
0.03 |
48.92 |
|
61
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,765 |
2026-01-30 |
0.03 |
48.95 |
|
62
|
B01494 |
AUDREY CHOW SECURITIES LTD |
25,142 |
2025-10-13 |
0.03 |
48.98 |
|
63
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,598 |
2025-05-28 |
0.03 |
49.01 |
|
64
|
B01350 |
S. W. WOO & CO LTD |
22,205 |
2020-09-08 |
0.03 |
49.04 |
|
65
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,278 |
2025-10-06 |
0.03 |
49.06 |
|
66
|
B01585 |
SINO GRADE SECURITIES LTD |
20,920 |
2025-03-18 |
0.03 |
49.09 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,082 |
2024-11-25 |
0.02 |
49.11 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,620 |
2025-10-10 |
0.02 |
49.14 |
|
69
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,148 |
2025-10-10 |
0.02 |
49.16 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,394 |
2025-07-29 |
0.02 |
49.19 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,315 |
2025-10-06 |
0.02 |
49.21 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,378 |
2025-11-04 |
0.02 |
49.23 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,504 |
2024-12-18 |
0.02 |
49.24 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,328 |
2025-08-06 |
0.02 |
49.26 |
|
75
|
B02159 |
USMART SECURITIES LTD |
14,000 |
2025-10-09 |
0.02 |
49.28 |
|
76
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,039 |
2025-11-07 |
0.02 |
49.30 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,860 |
2026-01-30 |
0.02 |
49.31 |
|
78
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,636 |
2025-08-13 |
0.02 |
49.33 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
11,743 |
2026-01-23 |
0.01 |
49.34 |
|
80
|
B01209 |
MASON SECURITIES LTD |
10,126 |
2025-07-21 |
0.01 |
49.35 |
|
81
|
B01695 |
DAH SING SECURITIES LTD |
10,066 |
2025-10-20 |
0.01 |
49.37 |
|
82
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,969 |
2025-01-28 |
0.01 |
49.38 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,093 |
2026-01-15 |
0.01 |
49.38 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,007 |
2025-10-13 |
0.01 |
49.39 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,000 |
2025-11-25 |
0.01 |
49.40 |
|
86
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,134 |
2024-02-28 |
0.01 |
49.41 |
|
87
|
C00074 |
DEUTSCHE BANK AG |
5,014 |
2023-03-30 |
0.01 |
49.41 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,336 |
2023-11-17 |
0.01 |
49.42 |
|
89
|
B01158 |
SOLID KING SECURITIES LTD |
4,064 |
2024-11-15 |
0.01 |
49.42 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,902 |
2023-04-13 |
0.00 |
49.43 |
|
91
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,839 |
2025-09-11 |
0.00 |
49.43 |
|
92
|
B01407 |
WIN WONG SECURITIES LTD |
3,749 |
2026-01-13 |
0.00 |
49.44 |
|
93
|
B01427 |
TSE'S SECURITIES LTD |
3,558 |
2024-03-19 |
0.00 |
49.44 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,320 |
2025-09-19 |
0.00 |
49.45 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,177 |
2022-08-04 |
0.00 |
49.45 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,021 |
2025-10-06 |
0.00 |
49.45 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
2,979 |
2020-09-08 |
0.00 |
49.46 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,604 |
2026-01-22 |
0.00 |
49.46 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,474 |
2025-11-04 |
0.00 |
49.46 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
2,183 |
2024-08-30 |
0.00 |
49.47 |
|
101
|
B01680 |
SUCCESS SECURITIES LTD |
1,935 |
2020-09-08 |
0.00 |
49.47 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,882 |
2022-11-30 |
0.00 |
49.47 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,875 |
2025-12-04 |
0.00 |
49.47 |
|
104
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,845 |
2025-11-19 |
0.00 |
49.48 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,822 |
2024-05-24 |
0.00 |
49.48 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
1,746 |
2025-05-26 |
0.00 |
49.48 |
|
107
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,735 |
2020-09-08 |
0.00 |
49.48 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
1,731 |
2026-01-16 |
0.00 |
49.48 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,647 |
2020-09-08 |
0.00 |
49.49 |
|
110
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,614 |
2024-06-25 |
0.00 |
49.49 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,525 |
2020-09-08 |
0.00 |
49.49 |
|
112
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,488 |
2025-01-14 |
0.00 |
49.49 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,383 |
2020-09-08 |
0.00 |
49.49 |
|
114
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,285 |
2022-06-09 |
0.00 |
49.50 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,273 |
2026-02-02 |
0.00 |
49.50 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
1,164 |
2026-02-04 |
0.00 |
49.50 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
1,152 |
2025-02-17 |
0.00 |
49.50 |
|
118
|
B01450 |
DL BROKERAGE LTD |
1,136 |
2023-09-28 |
0.00 |
49.50 |
|
119
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,075 |
2026-02-02 |
0.00 |
49.50 |
|
120
|
B01445 |
VICTORY SECURITIES CO LTD |
1,016 |
2020-09-08 |
0.00 |
49.50 |
|
121
|
B01741 |
SINOMAX SECURITIES LTD |
1,014 |
2020-09-08 |
0.00 |
49.50 |
|
122
|
B01576 |
SIU ON SECURITIES LTD |
976 |
2020-09-08 |
0.00 |
49.51 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
927 |
2026-01-12 |
0.00 |
49.51 |
|
124
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
849 |
2024-02-28 |
0.00 |
49.51 |
|
125
|
B01294 |
CS WEALTH SECURITIES LTD |
708 |
2025-09-22 |
0.00 |
49.51 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
657 |
2022-10-03 |
0.00 |
49.51 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
629 |
2022-01-24 |
0.00 |
49.51 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
551 |
2020-09-08 |
0.00 |
49.51 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
540 |
2020-09-08 |
0.00 |
49.51 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
531 |
2025-10-17 |
0.00 |
49.51 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
527 |
2025-09-24 |
0.00 |
49.51 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
491 |
2026-01-19 |
0.00 |
49.51 |
|
133
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
470 |
2025-11-17 |
0.00 |
49.51 |
|
134
|
B01271 |
HANG TAI SECURITIES LTD |
448 |
2021-02-25 |
0.00 |
49.52 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
386 |
2025-09-17 |
0.00 |
49.52 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
370 |
2022-09-23 |
0.00 |
49.52 |
|
137
|
B01577 |
YF SECURITIES CO LTD |
360 |
2024-07-09 |
0.00 |
49.52 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
326 |
2020-09-08 |
0.00 |
49.52 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
318 |
2026-01-29 |
0.00 |
49.52 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
273 |
2024-10-22 |
0.00 |
49.52 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
266 |
2025-07-28 |
0.00 |
49.52 |
|
142
|
B01410 |
WINGS SECURITIES (HK) LTD |
260 |
2024-06-25 |
0.00 |
49.52 |
|
143
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
255 |
2024-02-02 |
0.00 |
49.52 |
|
144
|
C00003 |
THE BANK OF EAST ASIA LTD |
249 |
2024-06-05 |
0.00 |
49.52 |
|
145
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
234 |
2025-05-29 |
0.00 |
49.52 |
|
146
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
229 |
2026-02-02 |
0.00 |
49.52 |
|
147
|
B01375 |
AVEREST CAPITAL LTD |
225 |
2020-09-08 |
0.00 |
49.52 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
224 |
2026-01-29 |
0.00 |
49.52 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
217 |
2025-08-01 |
0.00 |
49.52 |
|
150
|
B01921 |
GONG PING SECURITIES LTD |
210 |
2025-07-31 |
0.00 |
49.52 |
|
151
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
208 |
2025-12-10 |
0.00 |
49.52 |
|
152
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
197 |
2020-09-08 |
0.00 |
49.52 |
|
153
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
195 |
2020-09-08 |
0.00 |
49.52 |
|
154
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
186 |
2025-11-05 |
0.00 |
49.52 |
|
155
|
B01341 |
TUNG TAI SECURITIES CO LTD |
186 |
2020-09-08 |
0.00 |
49.52 |
|
156
|
B01853 |
CMBC SECURITIES CO LTD |
180 |
2020-09-08 |
0.00 |
49.52 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
175 |
2022-08-12 |
0.00 |
49.52 |
|
158
|
B01472 |
SUN GROWTH SECURITIES LTD |
175 |
2020-09-08 |
0.00 |
49.52 |
|
159
|
B01246 |
ROCTEC SECURITIES CO LTD |
167 |
2026-01-26 |
0.00 |
49.52 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
167 |
2020-09-08 |
0.00 |
49.52 |
|
161
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
164 |
2024-05-30 |
0.00 |
49.52 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
140 |
2020-09-08 |
0.00 |
49.52 |
|
163
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
138 |
2025-10-08 |
0.00 |
49.52 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
138 |
2022-12-12 |
0.00 |
49.52 |
|
165
|
B01212 |
HENYEP SECURITIES LTD |
121 |
2024-10-08 |
0.00 |
49.52 |
|
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
120 |
2022-10-03 |
0.00 |
49.52 |
|
167
|
B01141 |
FE SECURITIES LTD |
112 |
2023-05-18 |
0.00 |
49.52 |
|
168
|
B02134 |
HOPE SECURITIES LTD |
111 |
2024-04-18 |
0.00 |
49.52 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
105 |
2020-09-08 |
0.00 |
49.52 |
|
170
|
B01645 |
SELINA & CO LTD |
104 |
2020-09-08 |
0.00 |
49.52 |
|
171
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100 |
2020-09-08 |
0.00 |
49.52 |
|
172
|
B01129 |
WOCOM SECURITIES LTD |
100 |
2022-09-13 |
0.00 |
49.52 |
|
173
|
B01392 |
TAIFAIR SECURITIES LTD |
99 |
2026-02-03 |
0.00 |
49.52 |
|
174
|
B01659 |
CHEER UNION SECURITIES LTD |
81 |
2020-09-08 |
0.00 |
49.52 |
|
175
|
B01751 |
IMAGI BROKERAGE LTD |
78 |
2020-09-08 |
0.00 |
49.52 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
75 |
2020-09-18 |
0.00 |
49.52 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
72 |
2025-12-18 |
0.00 |
49.53 |
|
178
|
B01329 |
BLOOMYEARS LTD |
71 |
2024-02-07 |
0.00 |
49.53 |
|
179
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70 |
2023-07-28 |
0.00 |
49.53 |
|
180
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
66 |
2021-06-17 |
0.00 |
49.53 |
|
181
|
B01462 |
MANGO FINANCIAL LTD |
66 |
2023-11-30 |
0.00 |
49.53 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
63 |
2025-11-12 |
0.00 |
49.53 |
|
183
|
B01650 |
KAM LUEN SECURITIES LTD |
62 |
2020-09-08 |
0.00 |
49.53 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
61 |
2024-01-22 |
0.00 |
49.53 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
61 |
2025-10-14 |
0.00 |
49.53 |
|
186
|
B01559 |
WISETRADE SECURITIES LTD |
61 |
2023-05-31 |
0.00 |
49.53 |
|
187
|
B01661 |
HERMES SECURITIES LTD |
60 |
2022-11-03 |
0.00 |
49.53 |
|
188
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
58 |
2020-09-08 |
0.00 |
49.53 |
|
189
|
B01588 |
LEI SHING HONG SECURITIES LTD |
56 |
2026-01-15 |
0.00 |
49.53 |
|
190
|
B01277 |
BRADBURY SECURITIES LTD |
54 |
2020-09-08 |
0.00 |
49.53 |
|
191
|
B01664 |
ROOFER SECURITIES LTD |
54 |
2023-03-13 |
0.00 |
49.53 |
|
192
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
53 |
2020-09-08 |
0.00 |
49.53 |
|
193
|
B01471 |
GREAT BAY SECURITIES LTD |
51 |
2021-08-17 |
0.00 |
49.53 |
|
194
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
46 |
2022-11-09 |
0.00 |
49.53 |
|
195
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
38 |
2025-11-19 |
0.00 |
49.53 |
|
196
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
37 |
2020-09-08 |
0.00 |
49.53 |
|
197
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
35 |
2021-10-20 |
0.00 |
49.53 |
|
198
|
B01767 |
NEW GALA SECURITIES CO LTD |
33 |
2020-09-08 |
0.00 |
49.53 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
32 |
2020-10-19 |
0.00 |
49.53 |
|
200
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
32 |
2025-08-01 |
0.00 |
49.53 |
|
201
|
B01401 |
MEGABASE SECURITIES LTD |
32 |
2020-09-08 |
0.00 |
49.53 |
|
202
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
30 |
2020-09-08 |
0.00 |
49.53 |
|
203
|
B01756 |
CHINA SKY SECURITIES LTD |
30 |
2020-09-08 |
0.00 |
49.53 |
|
204
|
B01230 |
GAOYU SECURITIES LIMITED |
30 |
2020-09-08 |
0.00 |
49.53 |
|
205
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30 |
2020-09-08 |
0.00 |
49.53 |
|
206
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
28 |
2020-09-08 |
0.00 |
49.53 |
|
207
|
B01636 |
BUSINESS SECURITIES LTD |
27 |
2025-01-07 |
0.00 |
49.53 |
|
208
|
B01326 |
KING SUN SECURITIES LTD |
27 |
2022-04-08 |
0.00 |
49.53 |
|
209
|
B01619 |
TUNG WUI SECURITIES CO LTD |
27 |
2020-09-08 |
0.00 |
49.53 |
|
210
|
B01967 |
YUNFENG SECURITIES LTD |
27 |
2020-09-08 |
0.00 |
49.53 |
|
211
|
B01290 |
SPS SECURITIES LTD |
26 |
2024-02-02 |
0.00 |
49.53 |
|
212
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
25 |
2026-02-04 |
0.00 |
49.53 |
|
213
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24 |
2024-10-24 |
0.00 |
49.53 |
|
214
|
B01821 |
GETTA SECURITIES LTD |
24 |
2020-09-08 |
0.00 |
49.53 |
|
215
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
24 |
2020-09-08 |
0.00 |
49.53 |
|
216
|
B01527 |
NITTAN SECURITIES ASIA LTD |
24 |
2020-09-08 |
0.00 |
49.53 |
|
217
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
18 |
2020-09-08 |
0.00 |
49.53 |
|
218
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
18 |
2020-09-08 |
0.00 |
49.53 |
|
219
|
B01776 |
AIF SECURITIES LTD |
17 |
2020-09-08 |
0.00 |
49.53 |
|
220
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
15 |
2020-09-08 |
0.00 |
49.53 |
|
221
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
14 |
2020-09-08 |
0.00 |
49.53 |
|
222
|
B01434 |
BEEVEST SECURITIES LTD |
12 |
2020-09-08 |
0.00 |
49.53 |
|
223
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
12 |
2020-09-08 |
0.00 |
49.53 |
|
224
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
12 |
2022-06-21 |
0.00 |
49.53 |
|
225
|
B01415 |
TARZAN STOCK & SHARES LTD |
12 |
2025-06-09 |
0.00 |
49.53 |
|
226
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12 |
2020-09-08 |
0.00 |
49.53 |
|
227
|
B01231 |
GIGAMONEY LTD |
10 |
2020-09-08 |
0.00 |
49.53 |
|
228
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10 |
2025-05-12 |
0.00 |
49.53 |
|
229
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9 |
2023-10-25 |
0.00 |
49.53 |
|
230
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7 |
2022-03-03 |
0.00 |
49.53 |
|
231
|
B01782 |
SEAGA INTERNATIONAL LTD |
7 |
2021-03-25 |
0.00 |
49.53 |
|
232
|
B01437 |
SINO CAPITAL SECURITIES LTD |
7 |
2020-09-08 |
0.00 |
49.53 |
|
233
|
B01684 |
WANG ON SECURITIES LTD |
7 |
2026-01-29 |
0.00 |
49.53 |
|
234
|
B01631 |
PLANETREE SECURITIES LTD |
6 |
2022-11-29 |
0.00 |
49.53 |
|
235
|
B01474 |
VICTORFIELD SECURITIES LTD |
6 |
2020-09-08 |
0.00 |
49.53 |
|
236
|
B01292 |
ALPHA SECURITIES CO LTD |
5 |
2020-09-08 |
0.00 |
49.53 |
|
237
|
|
KWAN KWOK WAH |
5 |
2024-09-09 |
0.00 |
49.53 |
|
238
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5 |
2020-09-08 |
0.00 |
49.53 |
|
239
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4 |
2020-09-08 |
0.00 |
49.53 |
|
240
|
B01716 |
ORIENT SECURITIES LTD |
4 |
2022-10-19 |
0.00 |
49.53 |
|
241
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4 |
2020-09-08 |
0.00 |
49.53 |
|
242
|
B01601 |
CSC SECURITIES (HK) LTD |
3 |
2024-03-28 |
0.00 |
49.53 |
|
243
|
B01501 |
GOLDRIDE SECURITIES LTD |
3 |
2022-11-14 |
0.00 |
49.53 |
|
244
|
B01199 |
HANG TUNG SECURITIES LTD |
3 |
2020-09-08 |
0.00 |
49.53 |
|
245
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3 |
2024-03-12 |
0.00 |
49.53 |
|
246
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3 |
2024-05-28 |
0.00 |
49.53 |
|
247
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
3 |
2020-09-08 |
0.00 |
49.53 |
|
248
|
B01922 |
SUN SECURITIES LTD |
3 |
2020-09-08 |
0.00 |
49.53 |
|
249
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3 |
2020-09-08 |
0.00 |
49.53 |
|
250
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2 |
2021-01-29 |
0.00 |
49.53 |
|
251
|
B01227 |
HOORAY SECURITIES LTD |
2 |
2020-09-08 |
0.00 |
49.53 |
|
252
|
B01374 |
PO LEE SECURITIES LTD |
2 |
2024-02-07 |
0.00 |
49.53 |
|
253
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1 |
2020-09-08 |
0.00 |
49.53 |
|
254
|
B02112 |
CORE CAPITAL SECURITIES LTD |
1 |
2020-09-08 |
0.00 |
49.53 |
|
255
|
B01500 |
D.J. SECURITIES LTD |
1 |
2020-09-08 |
0.00 |
49.53 |
|
256
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1 |
2024-05-07 |
0.00 |
49.53 |
|
257
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1 |
2025-03-10 |
0.00 |
49.53 |
|
258
|
B01608 |
OPEN SECURITIES LTD |
1 |
2021-08-27 |
0.00 |
49.53 |
|
259
|
B01765 |
PROMISING SECURITIES CO LTD |
1 |
2025-07-03 |
0.00 |
49.53 |
|
260
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1 |
2021-05-28 |
0.00 |
49.53 |
|
261
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1 |
2022-12-16 |
0.00 |
49.53 |
| 261 |
|
Total named holdings |
39,967,775 |
|
49.53 |
|
| 93 |
|
Unnamed Investor Partipants |
134,363 |
|
0.17 |
|
| 354 |
|
Total in CCASS |
40,102,138 |
|
49.69 |
|
|
|
Securities not in CCASS |
40,596,043 |
|
50.31 |
|
|
|
Issued securities |
80,698,181 |
2026-01-31 |
100.00 |
|