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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
94,681,126 |
2026-02-04 |
6.66 |
6.66 |
|
2
|
B02018 |
CORNERSTONE SECURITIES LTD |
84,970,650 |
2026-01-30 |
5.98 |
12.65 |
|
3
|
B01988 |
KOALA SECURITIES LTD |
65,700,000 |
2026-02-04 |
4.62 |
17.27 |
|
4
|
B01631 |
PLANETREE SECURITIES LTD |
42,380,000 |
2026-01-13 |
2.98 |
20.25 |
|
5
|
B02096 |
AFG SECURITIES LTD |
8,625,150 |
2025-07-28 |
0.61 |
20.86 |
|
6
|
B01680 |
SUCCESS SECURITIES LTD |
7,142,524 |
2026-01-30 |
0.50 |
21.36 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,212,896 |
2026-02-02 |
0.44 |
21.80 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,922,405 |
2024-05-08 |
0.35 |
22.15 |
|
9
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,000,000 |
2024-11-28 |
0.28 |
22.43 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,680,848 |
2026-01-29 |
0.26 |
22.69 |
|
11
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,660,865 |
2024-04-16 |
0.26 |
22.95 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,021,560 |
2025-09-29 |
0.21 |
23.16 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,666,072 |
2026-01-12 |
0.19 |
23.35 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,425,756 |
2026-02-03 |
0.17 |
23.52 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,252,700 |
2025-12-05 |
0.16 |
23.67 |
|
16
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,892,400 |
2026-01-20 |
0.13 |
23.81 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,742,823 |
2025-05-27 |
0.12 |
23.93 |
|
18
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,509,700 |
2026-01-23 |
0.11 |
24.04 |
|
19
|
B02092 |
I WIN SECURITIES LTD |
1,020,000 |
2025-07-14 |
0.07 |
24.11 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
899,982 |
2026-01-29 |
0.06 |
24.17 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
885,416 |
2024-06-28 |
0.06 |
24.23 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
872,900 |
2025-02-27 |
0.06 |
24.30 |
|
23
|
B01277 |
BRADBURY SECURITIES LTD |
825,540 |
2025-04-01 |
0.06 |
24.35 |
|
24
|
B01438 |
KINGSTON SECURITIES LTD |
744,656 |
2024-08-30 |
0.05 |
24.41 |
|
25
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
667,805 |
2024-06-03 |
0.05 |
24.45 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
663,550 |
2025-09-25 |
0.05 |
24.50 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
619,004 |
2025-10-24 |
0.04 |
24.54 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
602,717 |
2024-12-17 |
0.04 |
24.59 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
541,446 |
2026-01-29 |
0.04 |
24.62 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
527,300 |
2025-11-10 |
0.04 |
24.66 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
436,500 |
2025-09-09 |
0.03 |
24.69 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
406,616 |
2025-10-17 |
0.03 |
24.72 |
|
33
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
380,000 |
2025-06-03 |
0.03 |
24.75 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
319,576 |
2026-01-16 |
0.02 |
24.77 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
310,485 |
2025-12-30 |
0.02 |
24.79 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
304,150 |
2026-01-28 |
0.02 |
24.81 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
225,632 |
2025-07-09 |
0.02 |
24.83 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
210,950 |
2024-03-20 |
0.01 |
24.84 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
206,960 |
2025-07-10 |
0.01 |
24.86 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
184,757 |
2025-01-22 |
0.01 |
24.87 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
157,024 |
2025-12-30 |
0.01 |
24.88 |
|
42
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
151,650 |
2024-10-30 |
0.01 |
24.89 |
|
43
|
C00042 |
CMB WING LUNG BANK LTD |
143,312 |
2025-09-23 |
0.01 |
24.90 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
142,032 |
2025-07-16 |
0.01 |
24.91 |
|
45
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
122,400 |
2025-06-05 |
0.01 |
24.92 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
122,188 |
2025-07-22 |
0.01 |
24.93 |
|
47
|
B01923 |
BERKSHIRE CAPITALS LTD |
100,900 |
2026-01-28 |
0.01 |
24.94 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
98,020 |
2025-12-11 |
0.01 |
24.94 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
79,506 |
2025-07-24 |
0.01 |
24.95 |
|
50
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
67,824 |
2025-12-04 |
0.00 |
24.95 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
65,000 |
2026-01-05 |
0.00 |
24.96 |
|
52
|
C00010 |
CITIBANK N.A. |
62,336 |
2026-01-22 |
0.00 |
24.96 |
|
53
|
B01445 |
VICTORY SECURITIES CO LTD |
57,063 |
2023-07-31 |
0.00 |
24.97 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
54,983 |
2025-11-14 |
0.00 |
24.97 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
47,395 |
2026-01-07 |
0.00 |
24.98 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
44,460 |
2026-01-28 |
0.00 |
24.98 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
43,765 |
2023-07-31 |
0.00 |
24.98 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
42,046 |
2023-08-22 |
0.00 |
24.98 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
42,042 |
2024-10-14 |
0.00 |
24.99 |
|
60
|
B01340 |
LEHIN SECURITIES LTD |
41,341 |
2023-10-17 |
0.00 |
24.99 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
40,200 |
2026-01-30 |
0.00 |
24.99 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,943 |
2025-07-08 |
0.00 |
25.00 |
|
63
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
35,267 |
2025-10-03 |
0.00 |
25.00 |
|
64
|
B01610 |
KGI ASIA LTD |
34,981 |
2025-07-08 |
0.00 |
25.00 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
34,050 |
2025-07-08 |
0.00 |
25.00 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,369 |
2025-11-20 |
0.00 |
25.01 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
28,326 |
2025-09-24 |
0.00 |
25.01 |
|
68
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
27,631 |
2024-04-15 |
0.00 |
25.01 |
|
69
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
26,645 |
2026-01-13 |
0.00 |
25.01 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,883 |
2025-07-23 |
0.00 |
25.01 |
|
71
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
23,320 |
2024-03-05 |
0.00 |
25.01 |
|
72
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
23,050 |
2023-07-31 |
0.00 |
25.02 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
22,450 |
2026-01-29 |
0.00 |
25.02 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
21,535 |
2023-07-31 |
0.00 |
25.02 |
|
75
|
B01509 |
UNICORN SECURITIES CO LTD |
21,069 |
2023-07-31 |
0.00 |
25.02 |
|
76
|
B02159 |
USMART SECURITIES LTD |
20,600 |
2025-08-22 |
0.00 |
25.02 |
|
77
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
18,600 |
2023-07-31 |
0.00 |
25.02 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,600 |
2025-07-08 |
0.00 |
25.02 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,588 |
2025-11-06 |
0.00 |
25.03 |
|
80
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,250 |
2025-09-23 |
0.00 |
25.03 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,145 |
2024-09-02 |
0.00 |
25.03 |
|
82
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,174 |
2025-11-17 |
0.00 |
25.03 |
|
83
|
C00093 |
BNP PARIBAS |
13,118 |
2024-11-27 |
0.00 |
25.03 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
11,639 |
2024-10-09 |
0.00 |
25.03 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,342 |
2023-07-31 |
0.00 |
25.03 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
11,108 |
2026-01-30 |
0.00 |
25.03 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,800 |
2025-07-14 |
0.00 |
25.03 |
|
88
|
B01158 |
SOLID KING SECURITIES LTD |
10,024 |
2023-07-31 |
0.00 |
25.03 |
|
89
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
10,000 |
2023-07-31 |
0.00 |
25.03 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,902 |
2025-09-02 |
0.00 |
25.04 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,603 |
2025-01-09 |
0.00 |
25.04 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,564 |
2025-07-08 |
0.00 |
25.04 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
7,942 |
2024-04-03 |
0.00 |
25.04 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,553 |
2024-07-22 |
0.00 |
25.04 |
|
95
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,367 |
2023-07-31 |
0.00 |
25.04 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,006 |
2024-12-20 |
0.00 |
25.04 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,684 |
2025-07-09 |
0.00 |
25.04 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,080 |
2023-07-31 |
0.00 |
25.04 |
|
99
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,895 |
2023-07-31 |
0.00 |
25.04 |
|
100
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,429 |
2024-02-02 |
0.00 |
25.04 |
|
101
|
B01209 |
MASON SECURITIES LTD |
5,322 |
2023-07-31 |
0.00 |
25.04 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,210 |
2023-07-31 |
0.00 |
25.04 |
|
103
|
B01294 |
CS WEALTH SECURITIES LTD |
5,104 |
2025-09-22 |
0.00 |
25.04 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,748 |
2026-01-30 |
0.00 |
25.04 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,418 |
2024-10-04 |
0.00 |
25.04 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,250 |
2023-07-31 |
0.00 |
25.04 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
4,009 |
2023-07-31 |
0.00 |
25.04 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
2025-07-08 |
0.00 |
25.04 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,745 |
2025-02-25 |
0.00 |
25.04 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,700 |
2023-07-31 |
0.00 |
25.04 |
|
111
|
B02093 |
UPMAX SECURITIES LTD |
3,145 |
2026-02-03 |
0.00 |
25.04 |
|
112
|
B02112 |
CORE CAPITAL SECURITIES LTD |
3,024 |
2023-07-31 |
0.00 |
25.04 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2023-07-31 |
0.00 |
25.04 |
|
114
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
3,000 |
2023-07-31 |
0.00 |
25.04 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,706 |
2023-07-31 |
0.00 |
25.04 |
|
116
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,657 |
2024-04-10 |
0.00 |
25.04 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,462 |
2023-07-31 |
0.00 |
25.04 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
2,130 |
2023-07-31 |
0.00 |
25.04 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
2,039 |
2023-07-31 |
0.00 |
25.04 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
1,931 |
2023-07-31 |
0.00 |
25.05 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
1,740 |
2023-07-31 |
0.00 |
25.05 |
|
122
|
C00018 |
HANG SENG BANK LTD |
1,688 |
2025-12-30 |
0.00 |
25.05 |
|
123
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,521 |
2025-01-10 |
0.00 |
25.05 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
1,367 |
2023-07-31 |
0.00 |
25.05 |
|
125
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,313 |
2026-01-29 |
0.00 |
25.05 |
|
126
|
B01751 |
IMAGI BROKERAGE LTD |
1,280 |
2023-07-31 |
0.00 |
25.05 |
|
127
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,200 |
2024-10-31 |
0.00 |
25.05 |
|
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2023-07-31 |
0.00 |
25.05 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
974 |
2023-07-31 |
0.00 |
25.05 |
|
130
|
B01141 |
FE SECURITIES LTD |
960 |
2023-07-31 |
0.00 |
25.05 |
|
131
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
926 |
2024-10-10 |
0.00 |
25.05 |
|
132
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
925 |
2025-09-30 |
0.00 |
25.05 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
900 |
2023-07-31 |
0.00 |
25.05 |
|
134
|
B01119 |
CELESTIAL SECURITIES LTD |
781 |
2023-07-31 |
0.00 |
25.05 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
768 |
2024-10-07 |
0.00 |
25.05 |
|
136
|
B01356 |
DELTA ASIA SECURITIES LTD |
647 |
2025-07-08 |
0.00 |
25.05 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
646 |
2023-07-31 |
0.00 |
25.05 |
|
138
|
B02019 |
GEO SECURITIES LTD |
600 |
2023-07-31 |
0.00 |
25.05 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
581 |
2025-06-24 |
0.00 |
25.05 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
548 |
2023-07-31 |
0.00 |
25.05 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
521 |
2023-07-31 |
0.00 |
25.05 |
|
142
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
520 |
2023-07-31 |
0.00 |
25.05 |
|
143
|
B01416 |
VC BROKERAGE LTD |
480 |
2025-06-19 |
0.00 |
25.05 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
453 |
2023-07-31 |
0.00 |
25.05 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
450 |
2023-07-31 |
0.00 |
25.05 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
426 |
2025-10-03 |
0.00 |
25.05 |
|
147
|
B01661 |
HERMES SECURITIES LTD |
400 |
2024-10-03 |
0.00 |
25.05 |
|
148
|
B01741 |
SINOMAX SECURITIES LTD |
400 |
2023-07-31 |
0.00 |
25.05 |
|
149
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
390 |
2024-08-14 |
0.00 |
25.05 |
|
150
|
B01246 |
ROCTEC SECURITIES CO LTD |
365 |
2025-12-30 |
0.00 |
25.05 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
327 |
2023-07-31 |
0.00 |
25.05 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
318 |
2024-08-15 |
0.00 |
25.05 |
|
153
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
275 |
2024-07-18 |
0.00 |
25.05 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
251 |
2025-10-03 |
0.00 |
25.05 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250 |
2025-06-16 |
0.00 |
25.05 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
242 |
2024-08-09 |
0.00 |
25.05 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
230 |
2023-12-08 |
0.00 |
25.05 |
|
158
|
B01546 |
WO FUNG SECURITIES CO LTD |
222 |
2023-07-31 |
0.00 |
25.05 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
219 |
2023-07-31 |
0.00 |
25.05 |
|
160
|
B01271 |
HANG TAI SECURITIES LTD |
218 |
2023-08-22 |
0.00 |
25.05 |
|
161
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
218 |
2025-02-24 |
0.00 |
25.05 |
|
162
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200 |
2023-07-31 |
0.00 |
25.05 |
|
163
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
200 |
2023-07-31 |
0.00 |
25.05 |
|
164
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2025-08-07 |
0.00 |
25.05 |
|
165
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
199 |
2023-07-31 |
0.00 |
25.05 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
190 |
2023-07-31 |
0.00 |
25.05 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
183 |
2023-07-31 |
0.00 |
25.05 |
|
168
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
171 |
2023-07-31 |
0.00 |
25.05 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
170 |
2023-07-31 |
0.00 |
25.05 |
|
170
|
B01350 |
S. W. WOO & CO LTD |
140 |
2023-07-31 |
0.00 |
25.05 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
120 |
2023-07-31 |
0.00 |
25.05 |
|
172
|
B01450 |
DL BROKERAGE LTD |
117 |
2024-03-15 |
0.00 |
25.05 |
|
173
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
117 |
2024-04-10 |
0.00 |
25.05 |
|
174
|
B01567 |
PRIME SECURITIES LTD |
114 |
2023-07-31 |
0.00 |
25.05 |
|
175
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
100 |
2023-07-31 |
0.00 |
25.05 |
|
176
|
B02175 |
WEBULL SECURITIES LTD |
100 |
2025-09-05 |
0.00 |
25.05 |
|
177
|
B01328 |
BAN HIN SECURITIES CO LTD |
99 |
2025-10-21 |
0.00 |
25.05 |
|
178
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
99 |
2024-07-26 |
0.00 |
25.05 |
|
179
|
B01588 |
LEI SHING HONG SECURITIES LTD |
93 |
2025-03-18 |
0.00 |
25.05 |
|
180
|
B01773 |
TOYO SECURITIES ASIA LTD |
92 |
2024-02-29 |
0.00 |
25.05 |
|
181
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
90 |
2023-07-31 |
0.00 |
25.05 |
|
182
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
84 |
2023-07-31 |
0.00 |
25.05 |
|
183
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
82 |
2023-07-31 |
0.00 |
25.05 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
75 |
2023-07-31 |
0.00 |
25.05 |
|
185
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72 |
2024-02-14 |
0.00 |
25.05 |
|
186
|
B01253 |
STOCKWELL SECURITIES LTD |
72 |
2025-05-12 |
0.00 |
25.05 |
|
187
|
B01483 |
BULLISH SECURITIES LTD |
69 |
2023-07-31 |
0.00 |
25.05 |
|
188
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
66 |
2023-07-31 |
0.00 |
25.05 |
|
189
|
B01645 |
SELINA & CO LTD |
63 |
2023-07-31 |
0.00 |
25.05 |
|
190
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60 |
2024-06-14 |
0.00 |
25.05 |
|
191
|
B02027 |
LEADING SECURITIES COMPANY LTD |
50 |
2023-07-31 |
0.00 |
25.05 |
|
192
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50 |
2023-07-31 |
0.00 |
25.05 |
|
193
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
47 |
2023-07-31 |
0.00 |
25.05 |
|
194
|
B01437 |
SINO CAPITAL SECURITIES LTD |
45 |
2023-07-31 |
0.00 |
25.05 |
|
195
|
B01636 |
BUSINESS SECURITIES LTD |
42 |
2024-02-28 |
0.00 |
25.05 |
|
196
|
B01129 |
WOCOM SECURITIES LTD |
42 |
2023-07-31 |
0.00 |
25.05 |
|
197
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
40 |
2023-07-31 |
0.00 |
25.05 |
|
198
|
C00074 |
DEUTSCHE BANK AG |
36 |
2023-07-31 |
0.00 |
25.05 |
|
199
|
B01415 |
TARZAN STOCK & SHARES LTD |
35 |
2025-08-08 |
0.00 |
25.05 |
|
200
|
B01659 |
CHEER UNION SECURITIES LTD |
33 |
2025-10-31 |
0.00 |
25.05 |
|
201
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30 |
2025-09-19 |
0.00 |
25.05 |
|
202
|
B01724 |
RAMON INVESTMENT CO LTD |
30 |
2024-11-21 |
0.00 |
25.05 |
|
203
|
B01540 |
UPBEST SECURITIES CO LTD |
24 |
2023-07-31 |
0.00 |
25.05 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18 |
2023-07-31 |
0.00 |
25.05 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
18 |
2023-07-31 |
0.00 |
25.05 |
|
206
|
B01731 |
SHUN HENG SECURITIES LTD |
18 |
2023-11-30 |
0.00 |
25.05 |
|
207
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
15 |
2023-07-31 |
0.00 |
25.05 |
|
208
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15 |
2023-07-31 |
0.00 |
25.05 |
|
209
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15 |
2023-07-31 |
0.00 |
25.05 |
|
210
|
B01664 |
ROOFER SECURITIES LTD |
15 |
2023-07-31 |
0.00 |
25.05 |
|
211
|
B01604 |
WANHAI SECURITIES (HK) LTD |
13 |
2023-07-31 |
0.00 |
25.05 |
|
212
|
B01481 |
NEW REGION SECURITIES CO LTD |
12 |
2023-07-31 |
0.00 |
25.05 |
|
213
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12 |
2025-07-21 |
0.00 |
25.05 |
|
214
|
B01351 |
WING FUNG SECURITIES LTD |
12 |
2023-07-31 |
0.00 |
25.05 |
|
215
|
B01410 |
WINGS SECURITIES (HK) LTD |
12 |
2023-07-31 |
0.00 |
25.05 |
|
216
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12 |
2023-07-31 |
0.00 |
25.05 |
|
217
|
B01641 |
FULL WIN SECURITIES LTD |
9 |
2023-07-31 |
0.00 |
25.05 |
|
218
|
B01459 |
IFAST SECURITIES (HK) LTD |
9 |
2025-07-09 |
0.00 |
25.05 |
|
219
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
9 |
2023-07-31 |
0.00 |
25.05 |
|
220
|
B01669 |
FIRST SECURITIES (HK) LTD |
8 |
2023-07-31 |
0.00 |
25.05 |
|
221
|
B01212 |
HENYEP SECURITIES LTD |
7 |
2023-07-31 |
0.00 |
25.05 |
|
222
|
B02078 |
AFFLUX SECURITIES LTD |
6 |
2023-07-31 |
0.00 |
25.05 |
|
223
|
B01338 |
EMPEROR SECURITIES LTD |
6 |
2023-07-31 |
0.00 |
25.05 |
|
224
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6 |
2023-07-31 |
0.00 |
25.05 |
|
225
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3 |
2025-04-07 |
0.00 |
25.05 |
|
226
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1 |
2023-07-31 |
0.00 |
25.05 |
|
227
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1 |
2023-07-31 |
0.00 |
25.05 |
|
228
|
B01290 |
SPS SECURITIES LTD |
1 |
2024-04-08 |
0.00 |
25.05 |
| 228 |
|
Total named holdings |
355,840,770 |
|
25.05 |
|
| 32 |
|
Unnamed Investor Partipants |
11,078 |
|
0.00 |
|
| 260 |
|
Total in CCASS |
355,851,848 |
|
25.05 |
|
|
|
Securities not in CCASS |
1,064,821,414 |
|
74.95 |
|
|
|
Issued securities |
1,420,673,262 |
2026-01-31 |
100.00 |
|