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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
769,248,000 |
2025-02-12 |
22.99 |
22.99 |
|
2
|
B01814 |
WELL LINK SECURITIES LTD |
399,898,000 |
2025-03-07 |
11.95 |
34.95 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
297,221,137 |
2025-08-21 |
8.88 |
43.83 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
249,305,500 |
2026-01-21 |
7.45 |
51.28 |
|
5
|
B01138 |
CLSA LTD |
76,897,180 |
2022-06-17 |
2.30 |
53.58 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
68,779,574 |
2025-05-30 |
2.06 |
55.64 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,654,500 |
2026-01-07 |
1.75 |
57.39 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
58,069,000 |
2025-11-28 |
1.74 |
59.13 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,245,000 |
2025-03-12 |
1.38 |
60.51 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
45,648,600 |
2025-03-27 |
1.36 |
61.87 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
39,147,000 |
2025-10-21 |
1.17 |
63.04 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
31,021,376 |
2026-02-03 |
0.93 |
63.97 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
30,425,000 |
2025-04-01 |
0.91 |
64.88 |
|
14
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,129,500 |
2024-12-23 |
0.90 |
65.78 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,277,500 |
2026-02-03 |
0.79 |
66.57 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,099,000 |
2025-03-20 |
0.78 |
67.35 |
|
17
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,832,500 |
2024-11-15 |
0.71 |
68.06 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,331,000 |
2025-12-09 |
0.70 |
68.76 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,170,000 |
2025-03-26 |
0.69 |
69.45 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
21,660,500 |
2025-03-26 |
0.65 |
70.10 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
20,854,500 |
2025-03-21 |
0.62 |
70.72 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,439,000 |
2025-03-25 |
0.61 |
71.33 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,802,000 |
2025-12-15 |
0.56 |
71.89 |
|
24
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
17,989,500 |
2025-03-21 |
0.54 |
72.43 |
|
25
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
17,771,500 |
2020-01-07 |
0.53 |
72.96 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,349,500 |
2024-12-27 |
0.40 |
73.36 |
|
27
|
B01610 |
KGI ASIA LTD |
13,032,000 |
2025-02-26 |
0.39 |
73.75 |
|
28
|
B01564 |
ABCI SECURITIES CO LTD |
12,682,000 |
2021-09-16 |
0.38 |
74.13 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,586,000 |
2025-03-24 |
0.38 |
74.51 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,783,000 |
2025-03-03 |
0.35 |
74.86 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,774,000 |
2025-12-15 |
0.35 |
75.21 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,140,000 |
2025-03-21 |
0.30 |
75.51 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,498,000 |
2025-02-19 |
0.28 |
75.80 |
|
34
|
C00010 |
CITIBANK N.A. |
8,392,504 |
2025-03-26 |
0.25 |
76.05 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,230,500 |
2024-10-04 |
0.25 |
76.29 |
|
36
|
B01923 |
BERKSHIRE CAPITALS LTD |
7,550,000 |
2023-02-24 |
0.23 |
76.52 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,464,050 |
2025-03-10 |
0.22 |
76.74 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,101,000 |
2025-04-01 |
0.21 |
76.96 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,124,000 |
2024-11-28 |
0.18 |
77.14 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,037,000 |
2025-03-03 |
0.18 |
77.32 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,839,000 |
2025-03-20 |
0.17 |
77.49 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
5,615,500 |
2025-03-31 |
0.17 |
77.66 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,224,500 |
2026-01-07 |
0.16 |
77.82 |
|
44
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,505,500 |
2023-01-09 |
0.13 |
77.95 |
|
45
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,410,189 |
2025-03-13 |
0.13 |
78.08 |
|
46
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,042,000 |
2024-10-08 |
0.12 |
78.20 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
4,010,000 |
2025-09-02 |
0.12 |
78.32 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,761,000 |
2025-03-31 |
0.11 |
78.44 |
|
49
|
B01119 |
CELESTIAL SECURITIES LTD |
3,590,500 |
2024-11-11 |
0.11 |
78.54 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,354,000 |
2025-03-05 |
0.10 |
78.64 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
3,336,500 |
2025-06-05 |
0.10 |
78.74 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,114,330 |
2024-10-10 |
0.09 |
78.84 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
3,048,000 |
2025-04-01 |
0.09 |
78.93 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,981,500 |
2025-02-12 |
0.09 |
79.02 |
|
55
|
B02195 |
LONG BRIDGE HK LTD |
2,860,000 |
2025-04-02 |
0.09 |
79.10 |
|
56
|
B01661 |
HERMES SECURITIES LTD |
2,767,352 |
2025-08-08 |
0.08 |
79.19 |
|
57
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,710,000 |
2025-04-01 |
0.08 |
79.27 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,572,500 |
2025-03-12 |
0.08 |
79.34 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,507,500 |
2026-02-05 |
0.07 |
79.42 |
|
60
|
C00093 |
BNP PARIBAS |
2,373,000 |
2025-10-09 |
0.07 |
79.49 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,257,500 |
2025-03-19 |
0.07 |
79.56 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,219,000 |
2024-11-11 |
0.07 |
79.62 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,170,000 |
2025-03-28 |
0.06 |
79.69 |
|
64
|
C00018 |
HANG SENG BANK LTD |
2,000,500 |
2026-01-30 |
0.06 |
79.75 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,956,500 |
2025-02-12 |
0.06 |
79.81 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,856,500 |
2024-10-08 |
0.06 |
79.86 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,840,500 |
2025-02-12 |
0.06 |
79.92 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,764,000 |
2025-11-06 |
0.05 |
79.97 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,647,500 |
2025-10-15 |
0.05 |
80.02 |
|
70
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,570,000 |
2018-10-31 |
0.05 |
80.07 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,527,000 |
2024-04-26 |
0.05 |
80.11 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,508,500 |
2024-11-14 |
0.05 |
80.16 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,445,500 |
2024-10-09 |
0.04 |
80.20 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,436,500 |
2025-03-20 |
0.04 |
80.24 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,391,000 |
2025-01-13 |
0.04 |
80.28 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,378,000 |
2025-02-25 |
0.04 |
80.33 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,364,000 |
2024-12-20 |
0.04 |
80.37 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,308,154 |
2025-03-31 |
0.04 |
80.41 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,228,500 |
2025-04-28 |
0.04 |
80.44 |
|
80
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,147,000 |
2025-02-05 |
0.03 |
80.48 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,025,000 |
2025-03-19 |
0.03 |
80.51 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
991,500 |
2025-02-24 |
0.03 |
80.54 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
919,000 |
2024-11-20 |
0.03 |
80.56 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
914,000 |
2025-01-08 |
0.03 |
80.59 |
|
85
|
B01909 |
SHENG YUAN SECURITIES LTD |
884,000 |
2018-08-10 |
0.03 |
80.62 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
865,500 |
2025-03-12 |
0.03 |
80.64 |
|
87
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
852,010 |
2025-10-30 |
0.03 |
80.67 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
847,500 |
2024-10-09 |
0.03 |
80.69 |
|
89
|
B01416 |
VC BROKERAGE LTD |
845,000 |
2025-01-08 |
0.03 |
80.72 |
|
90
|
B01425 |
WELLFULL SECURITIES CO LTD |
805,000 |
2026-01-16 |
0.02 |
80.74 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
803,500 |
2024-05-24 |
0.02 |
80.77 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
762,000 |
2025-03-26 |
0.02 |
80.79 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
740,000 |
2025-03-03 |
0.02 |
80.81 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
670,000 |
2024-10-09 |
0.02 |
80.83 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
658,500 |
2025-02-24 |
0.02 |
80.85 |
|
96
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
632,500 |
2025-02-25 |
0.02 |
80.87 |
|
97
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
590,000 |
2024-06-13 |
0.02 |
80.89 |
|
98
|
B01458 |
YICKO SECURITIES LTD |
580,000 |
2023-11-07 |
0.02 |
80.91 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
565,500 |
2022-08-19 |
0.02 |
80.92 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
541,000 |
2025-09-02 |
0.02 |
80.94 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
531,000 |
2025-02-19 |
0.02 |
80.96 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
514,000 |
2024-03-20 |
0.02 |
80.97 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
509,000 |
2025-03-21 |
0.02 |
80.99 |
|
104
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
500,000 |
2022-02-16 |
0.01 |
81.00 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
469,500 |
2024-05-16 |
0.01 |
81.02 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
426,500 |
2024-10-07 |
0.01 |
81.03 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
410,000 |
2025-02-27 |
0.01 |
81.04 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
400,000 |
2024-10-15 |
0.01 |
81.05 |
|
109
|
B01320 |
LUEN FAT SECURITIES CO LTD |
400,000 |
2025-11-07 |
0.01 |
81.06 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
400,000 |
2025-02-28 |
0.01 |
81.08 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
391,000 |
2025-06-05 |
0.01 |
81.09 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
385,500 |
2024-10-09 |
0.01 |
81.10 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
382,000 |
2025-02-21 |
0.01 |
81.11 |
|
114
|
B01773 |
TOYO SECURITIES ASIA LTD |
377,500 |
2025-01-10 |
0.01 |
81.12 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
368,000 |
2025-02-17 |
0.01 |
81.13 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
361,500 |
2025-10-09 |
0.01 |
81.14 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
330,000 |
2025-04-01 |
0.01 |
81.15 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
320,000 |
2022-12-06 |
0.01 |
81.16 |
|
119
|
B02159 |
USMART SECURITIES LTD |
300,000 |
2025-04-02 |
0.01 |
81.17 |
|
120
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
295,000 |
2024-10-08 |
0.01 |
81.18 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
288,670 |
2023-10-26 |
0.01 |
81.19 |
|
122
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
251,000 |
2024-08-29 |
0.01 |
81.20 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
251,000 |
2025-11-13 |
0.01 |
81.20 |
|
124
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
231,500 |
2025-03-10 |
0.01 |
81.21 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
220,000 |
2025-03-21 |
0.01 |
81.22 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
219,000 |
2024-07-31 |
0.01 |
81.22 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
217,500 |
2022-10-24 |
0.01 |
81.23 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
210,000 |
2022-07-22 |
0.01 |
81.24 |
|
129
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2023-11-15 |
0.01 |
81.24 |
|
130
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200,000 |
2021-05-27 |
0.01 |
81.25 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200,000 |
2025-02-25 |
0.01 |
81.26 |
|
132
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200,000 |
2020-01-13 |
0.01 |
81.26 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
200,000 |
2022-06-02 |
0.01 |
81.27 |
|
134
|
B01852 |
ARTA GLOBAL MARKETS LTD |
195,000 |
2023-07-03 |
0.01 |
81.27 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
184,000 |
2025-03-28 |
0.01 |
81.28 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
180,000 |
2024-10-10 |
0.01 |
81.28 |
|
137
|
C00074 |
DEUTSCHE BANK AG |
178,000 |
2024-10-09 |
0.01 |
81.29 |
|
138
|
B01551 |
YUE XIU SECURITIES CO LTD |
176,000 |
2025-04-01 |
0.01 |
81.29 |
|
139
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
154,000 |
2024-10-17 |
0.00 |
81.30 |
|
140
|
B01415 |
TARZAN STOCK & SHARES LTD |
150,000 |
2025-04-29 |
0.00 |
81.30 |
|
141
|
B02009 |
GOLDEN RICH SECURITIES LTD |
140,000 |
2021-05-03 |
0.00 |
81.31 |
|
142
|
B02028 |
SORRENTO SECURITIES LTD |
140,000 |
2023-02-24 |
0.00 |
81.31 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
135,500 |
2022-08-25 |
0.00 |
81.32 |
|
144
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
130,000 |
2024-12-20 |
0.00 |
81.32 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
130,000 |
2022-12-09 |
0.00 |
81.32 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
114,000 |
2025-03-12 |
0.00 |
81.33 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
105,000 |
2024-10-08 |
0.00 |
81.33 |
|
148
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2025-01-22 |
0.00 |
81.33 |
|
149
|
B01601 |
CSC SECURITIES (HK) LTD |
97,500 |
2024-10-08 |
0.00 |
81.34 |
|
150
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
97,000 |
2024-10-09 |
0.00 |
81.34 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
84,000 |
2025-08-04 |
0.00 |
81.34 |
|
152
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2024-10-04 |
0.00 |
81.34 |
|
153
|
B01967 |
YUNFENG SECURITIES LTD |
70,000 |
2024-10-28 |
0.00 |
81.35 |
|
154
|
B01338 |
EMPEROR SECURITIES LTD |
69,500 |
2024-11-15 |
0.00 |
81.35 |
|
155
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
66,000 |
2023-10-19 |
0.00 |
81.35 |
|
156
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
63,500 |
2024-10-09 |
0.00 |
81.35 |
|
157
|
B01509 |
UNICORN SECURITIES CO LTD |
62,000 |
2023-12-11 |
0.00 |
81.35 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
58,000 |
2023-06-13 |
0.00 |
81.36 |
|
159
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
50,000 |
2020-01-10 |
0.00 |
81.36 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
45,000 |
2022-10-28 |
0.00 |
81.36 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
43,000 |
2024-09-11 |
0.00 |
81.36 |
|
162
|
B01209 |
MASON SECURITIES LTD |
35,500 |
2025-03-20 |
0.00 |
81.36 |
|
163
|
B01494 |
AUDREY CHOW SECURITIES LTD |
35,000 |
2018-08-10 |
0.00 |
81.36 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
32,601 |
2022-09-15 |
0.00 |
81.36 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
32,000 |
2024-11-12 |
0.00 |
81.36 |
|
166
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
30,500 |
2018-08-10 |
0.00 |
81.36 |
|
167
|
B01974 |
ARISTO SECURITIES LTD |
30,000 |
2021-02-18 |
0.00 |
81.37 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2018-08-10 |
0.00 |
81.37 |
|
169
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2018-08-10 |
0.00 |
81.37 |
|
170
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2021-02-10 |
0.00 |
81.37 |
|
171
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2025-02-18 |
0.00 |
81.37 |
|
172
|
B02020 |
WEALTH LINK SECURITIES LTD |
30,000 |
2021-02-16 |
0.00 |
81.37 |
|
173
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2025-03-18 |
0.00 |
81.37 |
|
174
|
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
2025-10-30 |
0.00 |
81.37 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2024-10-09 |
0.00 |
81.37 |
|
176
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
27,500 |
2025-03-21 |
0.00 |
81.37 |
|
177
|
B01438 |
KINGSTON SECURITIES LTD |
25,000 |
2022-05-05 |
0.00 |
81.37 |
|
178
|
B01267 |
WINFULL SECURITIES LTD |
23,000 |
2023-01-16 |
0.00 |
81.38 |
|
179
|
B01765 |
PROMISING SECURITIES CO LTD |
22,500 |
2020-09-10 |
0.00 |
81.38 |
|
180
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,500 |
2024-03-20 |
0.00 |
81.38 |
|
181
|
B01173 |
RIFA SECURITIES LTD |
21,000 |
2022-03-02 |
0.00 |
81.38 |
|
182
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2024-10-03 |
0.00 |
81.38 |
|
183
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20,000 |
2018-08-10 |
0.00 |
81.38 |
|
184
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
20,000 |
2025-02-12 |
0.00 |
81.38 |
|
185
|
|
WONG LAI MING |
20,000 |
2023-10-12 |
0.00 |
81.38 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
19,703 |
2025-03-24 |
0.00 |
81.38 |
|
187
|
B01343 |
CELETIO INVESTMENTS LTD |
17,000 |
2020-08-10 |
0.00 |
81.38 |
|
188
|
B01546 |
WO FUNG SECURITIES CO LTD |
17,000 |
2021-05-03 |
0.00 |
81.38 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,000 |
2018-08-10 |
0.00 |
81.38 |
|
190
|
B01666 |
GLORY SUN SECURITIES LTD |
16,000 |
2025-07-09 |
0.00 |
81.38 |
|
191
|
B01469 |
KAISER SECURITIES LTD |
16,000 |
2024-10-03 |
0.00 |
81.38 |
|
192
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,500 |
2019-12-19 |
0.00 |
81.38 |
|
193
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2018-08-10 |
0.00 |
81.38 |
|
194
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2025-01-08 |
0.00 |
81.38 |
|
195
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2018-08-10 |
0.00 |
81.38 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2020-10-14 |
0.00 |
81.38 |
|
197
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2018-08-10 |
0.00 |
81.38 |
|
198
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-01-06 |
0.00 |
81.38 |
|
199
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
9,500 |
2019-05-15 |
0.00 |
81.39 |
|
200
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,500 |
2023-10-18 |
0.00 |
81.39 |
|
201
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2021-03-26 |
0.00 |
81.39 |
|
202
|
B01921 |
GONG PING SECURITIES LTD |
6,500 |
2024-11-14 |
0.00 |
81.39 |
|
203
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,400 |
2018-08-10 |
0.00 |
81.39 |
|
204
|
B01231 |
GIGAMONEY LTD |
5,000 |
2020-04-08 |
0.00 |
81.39 |
|
205
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2018-08-10 |
0.00 |
81.39 |
|
206
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
5,000 |
2022-04-25 |
0.00 |
81.39 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,943 |
2025-02-25 |
0.00 |
81.39 |
|
208
|
B02093 |
UPMAX SECURITIES LTD |
3,500 |
2025-03-24 |
0.00 |
81.39 |
|
209
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2021-02-04 |
0.00 |
81.39 |
|
210
|
B01230 |
GAOYU SECURITIES LIMITED |
3,000 |
2018-08-10 |
0.00 |
81.39 |
|
211
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
3,000 |
2022-06-08 |
0.00 |
81.39 |
|
212
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2024-10-10 |
0.00 |
81.39 |
|
213
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2024-06-24 |
0.00 |
81.39 |
|
214
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2023-08-03 |
0.00 |
81.39 |
|
215
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2021-02-04 |
0.00 |
81.39 |
|
216
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2023-05-25 |
0.00 |
81.39 |
|
217
|
B01450 |
DL BROKERAGE LTD |
1,500 |
2024-05-17 |
0.00 |
81.39 |
|
218
|
C00111 |
SOCIETE GENERALE |
1,500 |
2023-04-24 |
0.00 |
81.39 |
|
219
|
B01734 |
KCG SECURITIES ASIA LTD |
1,000 |
2018-08-10 |
0.00 |
81.39 |
|
220
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2018-08-10 |
0.00 |
81.39 |
|
221
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,000 |
2018-08-10 |
0.00 |
81.39 |
|
222
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2018-08-10 |
0.00 |
81.39 |
| 222 |
|
Total named holdings |
2,722,765,779 |
|
81.39 |
|
| 22 |
|
Unnamed Investor Partipants |
5,757,000 |
|
0.17 |
|
| 244 |
|
Total in CCASS |
2,728,522,779 |
|
81.56 |
|
|
|
Securities not in CCASS |
616,916,290 |
|
18.44 |
|
|
|
Issued securities |
3,345,439,069 |
2025-02-28 |
100.00 |
|