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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01173 |
RIFA SECURITIES LTD |
117,461,056 |
2026-02-02 |
62.28 |
62.28 |
|
2
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
12,590,000 |
2026-02-02 |
6.68 |
68.96 |
|
3
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,690,003 |
2026-02-02 |
4.61 |
73.56 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,524,584 |
2026-02-03 |
3.99 |
77.55 |
|
5
|
B02075 |
INNOVAX SECURITIES LTD |
6,000,000 |
2026-02-02 |
3.18 |
80.74 |
|
6
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,662,001 |
2026-01-12 |
3.00 |
83.74 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,882,448 |
2025-12-04 |
1.53 |
85.27 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,729,904 |
2026-01-28 |
1.45 |
86.71 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,314,812 |
2026-01-27 |
1.23 |
87.94 |
|
10
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,303,000 |
2026-01-12 |
1.22 |
89.16 |
|
11
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000,006 |
2026-02-02 |
1.06 |
90.22 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,816,648 |
2026-02-03 |
0.96 |
91.19 |
|
13
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,007,919 |
2025-12-19 |
0.53 |
91.72 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,003,091 |
2026-01-28 |
0.53 |
92.25 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
865,071 |
2026-02-02 |
0.46 |
92.71 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
776,766 |
2026-01-15 |
0.41 |
93.12 |
|
17
|
B01886 |
CNI SECURITIES GROUP LTD |
745,190 |
2025-12-10 |
0.40 |
93.52 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
738,302 |
2026-01-29 |
0.39 |
93.91 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
696,061 |
2026-01-30 |
0.37 |
94.28 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
668,305 |
2025-11-11 |
0.35 |
94.63 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
626,501 |
2025-11-14 |
0.33 |
94.96 |
|
22
|
C00010 |
CITIBANK N.A. |
599,461 |
2026-01-09 |
0.32 |
95.28 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
552,005 |
2026-02-02 |
0.29 |
95.58 |
|
24
|
B01814 |
WELL LINK SECURITIES LTD |
550,000 |
2026-01-30 |
0.29 |
95.87 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
532,050 |
2025-11-28 |
0.28 |
96.15 |
|
26
|
B01183 |
CHONG HING SECURITIES LTD |
486,522 |
2026-01-29 |
0.26 |
96.41 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
417,141 |
2025-10-31 |
0.22 |
96.63 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
403,779 |
2025-12-18 |
0.21 |
96.84 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
372,608 |
2025-09-19 |
0.20 |
97.04 |
|
30
|
B02159 |
USMART SECURITIES LTD |
327,500 |
2026-01-30 |
0.17 |
97.21 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
277,947 |
2026-02-02 |
0.15 |
97.36 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
272,805 |
2026-02-02 |
0.14 |
97.51 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
268,756 |
2025-10-06 |
0.14 |
97.65 |
|
34
|
B01666 |
GLORY SUN SECURITIES LTD |
250,217 |
2025-12-29 |
0.13 |
97.78 |
|
35
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
238,027 |
2025-12-11 |
0.13 |
97.91 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
203,095 |
2025-11-18 |
0.11 |
98.01 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
195,951 |
2025-09-22 |
0.10 |
98.12 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
190,000 |
2026-02-02 |
0.10 |
98.22 |
|
39
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
181,043 |
2025-06-30 |
0.10 |
98.32 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
173,681 |
2025-11-13 |
0.09 |
98.41 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
158,226 |
2025-11-14 |
0.08 |
98.49 |
|
42
|
B02175 |
WEBULL SECURITIES LTD |
148,000 |
2026-02-02 |
0.08 |
98.57 |
|
43
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
132,625 |
2025-07-22 |
0.07 |
98.64 |
|
44
|
C00042 |
CMB WING LUNG BANK LTD |
130,198 |
2025-11-17 |
0.07 |
98.71 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
129,050 |
2026-01-28 |
0.07 |
98.78 |
|
46
|
B01610 |
KGI ASIA LTD |
116,841 |
2025-12-15 |
0.06 |
98.84 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
110,370 |
2026-01-28 |
0.06 |
98.90 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,527 |
2025-09-25 |
0.06 |
98.95 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
91,000 |
2025-12-22 |
0.05 |
99.00 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
90,510 |
2025-07-18 |
0.05 |
99.05 |
|
51
|
B02102 |
ZINVEST GLOBAL LTD |
90,150 |
2025-11-19 |
0.05 |
99.10 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
89,725 |
2026-01-08 |
0.05 |
99.15 |
|
53
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
87,000 |
2025-06-16 |
0.05 |
99.19 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
83,776 |
2025-07-18 |
0.04 |
99.24 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
82,487 |
2025-07-04 |
0.04 |
99.28 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
74,471 |
2026-01-13 |
0.04 |
99.32 |
|
57
|
B01416 |
VC BROKERAGE LTD |
70,353 |
2025-07-04 |
0.04 |
99.36 |
|
58
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
63,030 |
2026-01-14 |
0.03 |
99.39 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
59,922 |
2026-01-14 |
0.03 |
99.42 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
57,955 |
2025-11-24 |
0.03 |
99.45 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
47,076 |
2025-11-27 |
0.02 |
99.48 |
|
62
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
46,000 |
2025-06-16 |
0.02 |
99.50 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
45,094 |
2025-12-22 |
0.02 |
99.53 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
44,862 |
2025-06-16 |
0.02 |
99.55 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
44,015 |
2025-11-14 |
0.02 |
99.57 |
|
66
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
43,250 |
2025-06-16 |
0.02 |
99.60 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
40,278 |
2025-07-17 |
0.02 |
99.62 |
|
68
|
B01949 |
GRAND CHINA SECURITIES LTD |
35,060 |
2025-12-09 |
0.02 |
99.64 |
|
69
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,048 |
2025-09-22 |
0.02 |
99.65 |
|
70
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,003 |
2025-06-16 |
0.02 |
99.67 |
|
71
|
C00016 |
DBS BANK LTD |
28,050 |
2025-06-16 |
0.01 |
99.68 |
|
72
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
26,150 |
2025-06-16 |
0.01 |
99.70 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
24,597 |
2025-10-06 |
0.01 |
99.71 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,937 |
2025-06-16 |
0.01 |
99.72 |
|
75
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
21,649 |
2025-09-18 |
0.01 |
99.73 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,141 |
2025-10-21 |
0.01 |
99.75 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
21,001 |
2026-01-23 |
0.01 |
99.76 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
17,710 |
2025-12-11 |
0.01 |
99.77 |
|
79
|
C00093 |
BNP PARIBAS |
17,349 |
2025-11-17 |
0.01 |
99.78 |
|
80
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
17,004 |
2025-06-16 |
0.01 |
99.78 |
|
81
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,060 |
2025-06-16 |
0.01 |
99.79 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,263 |
2025-06-16 |
0.01 |
99.80 |
|
83
|
B02009 |
GOLDEN RICH SECURITIES LTD |
10,000 |
2025-06-16 |
0.01 |
99.80 |
|
84
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,956 |
2026-01-28 |
0.00 |
99.81 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,704 |
2025-06-16 |
0.00 |
99.81 |
|
86
|
B01769 |
ONE CHINA SECURITIES LTD |
8,605 |
2026-01-30 |
0.00 |
99.82 |
|
87
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,126 |
2025-06-16 |
0.00 |
99.82 |
|
88
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,547 |
2025-06-16 |
0.00 |
99.82 |
|
89
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
7,002 |
2025-10-06 |
0.00 |
99.83 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
6,071 |
2025-06-16 |
0.00 |
99.83 |
|
91
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,000 |
2025-06-16 |
0.00 |
99.83 |
|
92
|
B01509 |
UNICORN SECURITIES CO LTD |
5,038 |
2025-06-16 |
0.00 |
99.84 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,879 |
2025-06-16 |
0.00 |
99.84 |
|
94
|
B01868 |
JIMEI SECURITIES LTD |
4,501 |
2025-06-16 |
0.00 |
99.84 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,342 |
2025-06-16 |
0.00 |
99.84 |
|
96
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,316 |
2025-07-04 |
0.00 |
99.85 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,549 |
2025-07-08 |
0.00 |
99.85 |
|
98
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,478 |
2026-02-02 |
0.00 |
99.85 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,447 |
2025-06-16 |
0.00 |
99.85 |
|
100
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,343 |
2025-11-07 |
0.00 |
99.85 |
|
101
|
B01608 |
OPEN SECURITIES LTD |
2,672 |
2025-06-16 |
0.00 |
99.86 |
|
102
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,609 |
2025-07-30 |
0.00 |
99.86 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
2,609 |
2025-09-19 |
0.00 |
99.86 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,500 |
2025-06-16 |
0.00 |
99.86 |
|
105
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,334 |
2026-01-27 |
0.00 |
99.86 |
|
106
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,250 |
2025-06-16 |
0.00 |
99.86 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,600 |
2025-08-05 |
0.00 |
99.86 |
|
108
|
B01680 |
SUCCESS SECURITIES LTD |
1,350 |
2025-06-16 |
0.00 |
99.86 |
|
109
|
B01253 |
STOCKWELL SECURITIES LTD |
1,317 |
2025-09-03 |
0.00 |
99.86 |
|
110
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,244 |
2025-06-16 |
0.00 |
99.86 |
|
111
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,232 |
2025-06-16 |
0.00 |
99.87 |
|
112
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,200 |
2025-06-16 |
0.00 |
99.87 |
|
113
|
B01696 |
HANTEC SECURITIES CO LTD |
1,015 |
2025-09-24 |
0.00 |
99.87 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,010 |
2025-11-12 |
0.00 |
99.87 |
|
115
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-06-16 |
0.00 |
99.87 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
974 |
2025-08-15 |
0.00 |
99.87 |
|
117
|
B02093 |
UPMAX SECURITIES LTD |
973 |
2026-01-27 |
0.00 |
99.87 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
930 |
2025-06-16 |
0.00 |
99.87 |
|
119
|
C00041 |
OCBC BANK (HONG KONG) LTD |
838 |
2025-08-20 |
0.00 |
99.87 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
782 |
2025-06-16 |
0.00 |
99.87 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
767 |
2025-06-16 |
0.00 |
99.87 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
712 |
2025-09-30 |
0.00 |
99.87 |
|
123
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
633 |
2025-07-31 |
0.00 |
99.87 |
|
124
|
B01776 |
AIF SECURITIES LTD |
602 |
2025-06-16 |
0.00 |
99.87 |
|
125
|
B01756 |
CHINA SKY SECURITIES LTD |
601 |
2025-06-16 |
0.00 |
99.87 |
|
126
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
461 |
2025-06-16 |
0.00 |
99.87 |
|
127
|
B01209 |
MASON SECURITIES LTD |
451 |
2025-06-16 |
0.00 |
99.87 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
449 |
2025-06-16 |
0.00 |
99.87 |
|
129
|
B01450 |
DL BROKERAGE LTD |
439 |
2025-06-16 |
0.00 |
99.87 |
|
130
|
B01788 |
SUNRISE SECURITIES LTD |
412 |
2025-06-16 |
0.00 |
99.87 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
381 |
2025-08-01 |
0.00 |
99.87 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
364 |
2025-06-16 |
0.00 |
99.87 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
358 |
2025-06-16 |
0.00 |
99.87 |
|
134
|
B02022 |
CHAOSHANG SECURITIES LTD |
350 |
2025-06-16 |
0.00 |
99.87 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
304 |
2026-01-21 |
0.00 |
99.87 |
|
136
|
B01119 |
CELESTIAL SECURITIES LTD |
276 |
2025-11-04 |
0.00 |
99.87 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
272 |
2025-06-16 |
0.00 |
99.87 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
260 |
2025-06-16 |
0.00 |
99.87 |
|
139
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
250 |
2025-06-16 |
0.00 |
99.87 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
229 |
2025-06-16 |
0.00 |
99.87 |
|
141
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
202 |
2025-06-16 |
0.00 |
99.87 |
|
142
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
200 |
2025-06-16 |
0.00 |
99.87 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
190 |
2025-07-31 |
0.00 |
99.87 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
183 |
2025-07-18 |
0.00 |
99.87 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
173 |
2025-06-16 |
0.00 |
99.87 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
170 |
2025-06-16 |
0.00 |
99.87 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
165 |
2025-06-16 |
0.00 |
99.88 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
163 |
2025-07-18 |
0.00 |
99.88 |
|
149
|
B01434 |
BEEVEST SECURITIES LTD |
162 |
2025-06-16 |
0.00 |
99.88 |
|
150
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
154 |
2025-06-16 |
0.00 |
99.88 |
|
151
|
B01773 |
TOYO SECURITIES ASIA LTD |
154 |
2025-06-23 |
0.00 |
99.88 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
137 |
2025-11-14 |
0.00 |
99.88 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
130 |
2025-06-16 |
0.00 |
99.88 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
128 |
2025-06-16 |
0.00 |
99.88 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120 |
2025-06-16 |
0.00 |
99.88 |
|
156
|
B01716 |
ORIENT SECURITIES LTD |
101 |
2025-06-16 |
0.00 |
99.88 |
|
157
|
B01995 |
GARY CHENG SECURITIES LTD |
100 |
2025-06-16 |
0.00 |
99.88 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
100 |
2025-06-16 |
0.00 |
99.88 |
|
159
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
91 |
2025-06-16 |
0.00 |
99.88 |
|
160
|
B01356 |
DELTA ASIA SECURITIES LTD |
88 |
2025-10-06 |
0.00 |
99.88 |
|
161
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
80 |
2025-06-16 |
0.00 |
99.88 |
|
162
|
B01472 |
SUN GROWTH SECURITIES LTD |
76 |
2025-06-16 |
0.00 |
99.88 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
75 |
2025-06-16 |
0.00 |
99.88 |
|
164
|
B01292 |
ALPHA SECURITIES CO LTD |
70 |
2025-06-16 |
0.00 |
99.88 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
66 |
2025-06-16 |
0.00 |
99.88 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
65 |
2025-06-16 |
0.00 |
99.88 |
|
167
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
63 |
2025-06-16 |
0.00 |
99.88 |
|
168
|
B01158 |
SOLID KING SECURITIES LTD |
62 |
2025-06-16 |
0.00 |
99.88 |
|
169
|
B01212 |
HENYEP SECURITIES LTD |
58 |
2025-06-16 |
0.00 |
99.88 |
|
170
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50 |
2025-06-16 |
0.00 |
99.88 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
49 |
2025-06-16 |
0.00 |
99.88 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
45 |
2025-06-16 |
0.00 |
99.88 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
45 |
2025-06-16 |
0.00 |
99.88 |
|
174
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
43 |
2025-06-16 |
0.00 |
99.88 |
|
175
|
B01410 |
WINGS SECURITIES (HK) LTD |
42 |
2025-06-16 |
0.00 |
99.88 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
41 |
2025-12-23 |
0.00 |
99.88 |
|
177
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
41 |
2025-06-16 |
0.00 |
99.88 |
|
178
|
B01129 |
WOCOM SECURITIES LTD |
41 |
2025-10-28 |
0.00 |
99.88 |
|
179
|
B01921 |
GONG PING SECURITIES LTD |
40 |
2025-12-22 |
0.00 |
99.88 |
|
180
|
B01661 |
HERMES SECURITIES LTD |
39 |
2025-12-17 |
0.00 |
99.88 |
|
181
|
B01588 |
LEI SHING HONG SECURITIES LTD |
35 |
2025-06-30 |
0.00 |
99.88 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
34 |
2025-10-08 |
0.00 |
99.88 |
|
183
|
B01213 |
MONEYMORE SECURITIES LTD |
30 |
2025-10-17 |
0.00 |
99.88 |
|
184
|
B01751 |
IMAGI BROKERAGE LTD |
28 |
2025-06-16 |
0.00 |
99.88 |
|
185
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
28 |
2025-06-16 |
0.00 |
99.88 |
|
186
|
B01659 |
CHEER UNION SECURITIES LTD |
27 |
2025-06-16 |
0.00 |
99.88 |
|
187
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
27 |
2025-06-16 |
0.00 |
99.88 |
|
188
|
B01141 |
FE SECURITIES LTD |
25 |
2025-06-16 |
0.00 |
99.88 |
|
189
|
B01470 |
HUNG SING SECURITIES LTD |
25 |
2025-07-23 |
0.00 |
99.88 |
|
190
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
25 |
2025-06-16 |
0.00 |
99.88 |
|
191
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24 |
2025-06-16 |
0.00 |
99.88 |
|
192
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
24 |
2025-06-16 |
0.00 |
99.88 |
|
193
|
B01546 |
WO FUNG SECURITIES CO LTD |
24 |
2025-06-16 |
0.00 |
99.88 |
|
194
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22 |
2025-07-30 |
0.00 |
99.88 |
|
195
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
22 |
2025-09-12 |
0.00 |
99.88 |
|
196
|
B01630 |
ANLI SECURITIES LTD |
20 |
2025-06-16 |
0.00 |
99.88 |
|
197
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20 |
2025-06-16 |
0.00 |
99.88 |
|
198
|
B01636 |
BUSINESS SECURITIES LTD |
19 |
2025-06-16 |
0.00 |
99.88 |
|
199
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
19 |
2025-06-16 |
0.00 |
99.88 |
|
200
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
19 |
2025-06-16 |
0.00 |
99.88 |
|
201
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
18 |
2025-06-16 |
0.00 |
99.88 |
|
202
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
17 |
2025-06-16 |
0.00 |
99.88 |
|
203
|
B01664 |
ROOFER SECURITIES LTD |
17 |
2025-06-16 |
0.00 |
99.88 |
|
204
|
B01267 |
WINFULL SECURITIES LTD |
17 |
2026-01-26 |
0.00 |
99.88 |
|
205
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
16 |
2025-06-16 |
0.00 |
99.88 |
|
206
|
B01494 |
AUDREY CHOW SECURITIES LTD |
15 |
2025-06-16 |
0.00 |
99.88 |
|
207
|
B01427 |
TSE'S SECURITIES LTD |
15 |
2025-07-30 |
0.00 |
99.88 |
|
208
|
B01535 |
WING YEE SECURITIES CO LTD |
15 |
2025-06-16 |
0.00 |
99.88 |
|
209
|
B01615 |
KAM FAI SECURITIES CO LTD |
14 |
2025-06-16 |
0.00 |
99.88 |
|
210
|
B01619 |
TUNG WUI SECURITIES CO LTD |
14 |
2025-06-16 |
0.00 |
99.88 |
|
211
|
B01294 |
CS WEALTH SECURITIES LTD |
13 |
2025-06-16 |
0.00 |
99.88 |
|
212
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
13 |
2025-06-16 |
0.00 |
99.88 |
|
213
|
B01351 |
WING FUNG SECURITIES LTD |
13 |
2025-06-16 |
0.00 |
99.88 |
|
214
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12 |
2025-06-16 |
0.00 |
99.88 |
|
215
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12 |
2025-06-16 |
0.00 |
99.88 |
|
216
|
B01665 |
WINSOME STOCK CO LTD |
12 |
2025-06-16 |
0.00 |
99.88 |
|
217
|
B01967 |
YUNFENG SECURITIES LTD |
12 |
2025-07-11 |
0.00 |
99.88 |
|
218
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11 |
2025-06-16 |
0.00 |
99.88 |
|
219
|
B01401 |
MEGABASE SECURITIES LTD |
10 |
2025-06-16 |
0.00 |
99.88 |
|
220
|
B01481 |
NEW REGION SECURITIES CO LTD |
10 |
2025-06-16 |
0.00 |
99.88 |
|
221
|
B01577 |
YF SECURITIES CO LTD |
10 |
2025-06-16 |
0.00 |
99.88 |
|
222
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
9 |
2025-06-16 |
0.00 |
99.88 |
|
223
|
B01767 |
NEW GALA SECURITIES CO LTD |
9 |
2025-06-16 |
0.00 |
99.88 |
|
224
|
B01474 |
VICTORFIELD SECURITIES LTD |
9 |
2025-06-16 |
0.00 |
99.88 |
|
225
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
8 |
2025-06-16 |
0.00 |
99.88 |
|
226
|
B01471 |
GREAT BAY SECURITIES LTD |
8 |
2025-06-16 |
0.00 |
99.88 |
|
227
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
8 |
2025-06-16 |
0.00 |
99.88 |
|
228
|
B01246 |
ROCTEC SECURITIES CO LTD |
8 |
2026-01-26 |
0.00 |
99.88 |
|
229
|
B01343 |
CELETIO INVESTMENTS LTD |
7 |
2025-06-16 |
0.00 |
99.88 |
|
230
|
B01650 |
KAM LUEN SECURITIES LTD |
7 |
2025-06-16 |
0.00 |
99.88 |
|
231
|
B01350 |
S. W. WOO & CO LTD |
7 |
2025-06-16 |
0.00 |
99.88 |
|
232
|
B01231 |
GIGAMONEY LTD |
6 |
2025-06-16 |
0.00 |
99.88 |
|
233
|
B01326 |
KING SUN SECURITIES LTD |
6 |
2025-06-16 |
0.00 |
99.88 |
|
234
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6 |
2025-06-16 |
0.00 |
99.88 |
|
235
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6 |
2025-06-16 |
0.00 |
99.88 |
|
236
|
B01341 |
TUNG TAI SECURITIES CO LTD |
6 |
2025-06-16 |
0.00 |
99.88 |
|
237
|
B01783 |
FREDDY CO LTD |
5 |
2025-06-16 |
0.00 |
99.88 |
|
238
|
B02134 |
HOPE SECURITIES LTD |
5 |
2025-11-26 |
0.00 |
99.88 |
|
239
|
B01462 |
MANGO FINANCIAL LTD |
5 |
2025-06-16 |
0.00 |
99.88 |
|
240
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5 |
2025-06-16 |
0.00 |
99.88 |
|
241
|
B01741 |
SINOMAX SECURITIES LTD |
5 |
2025-06-16 |
0.00 |
99.88 |
|
242
|
B01290 |
SPS SECURITIES LTD |
5 |
2025-06-16 |
0.00 |
99.88 |
|
243
|
B01635 |
TAI WAH SECURITIES LTD |
5 |
2025-06-16 |
0.00 |
99.88 |
|
244
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4 |
2025-06-16 |
0.00 |
99.88 |
|
245
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4 |
2025-06-16 |
0.00 |
99.88 |
|
246
|
B01437 |
SINO CAPITAL SECURITIES LTD |
4 |
2025-06-16 |
0.00 |
99.88 |
|
247
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4 |
2025-06-16 |
0.00 |
99.88 |
|
248
|
B01392 |
TAIFAIR SECURITIES LTD |
4 |
2026-02-03 |
0.00 |
99.88 |
|
249
|
B01684 |
WANG ON SECURITIES LTD |
4 |
2025-06-16 |
0.00 |
99.88 |
|
250
|
B01329 |
BLOOMYEARS LTD |
3 |
2025-06-16 |
0.00 |
99.88 |
|
251
|
B01227 |
HOORAY SECURITIES LTD |
3 |
2025-06-16 |
0.00 |
99.88 |
|
252
|
B01469 |
KAISER SECURITIES LTD |
3 |
2025-06-16 |
0.00 |
99.88 |
|
253
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
3 |
2025-06-16 |
0.00 |
99.88 |
|
254
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3 |
2025-06-16 |
0.00 |
99.88 |
|
255
|
B01631 |
PLANETREE SECURITIES LTD |
3 |
2025-06-16 |
0.00 |
99.88 |
|
256
|
B01374 |
PO LEE SECURITIES LTD |
3 |
2025-06-16 |
0.00 |
99.88 |
|
257
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3 |
2025-06-16 |
0.00 |
99.88 |
|
258
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3 |
2025-06-16 |
0.00 |
99.88 |
|
259
|
B01677 |
ANUENUE SECURITIES LTD |
2 |
2025-06-16 |
0.00 |
99.88 |
|
260
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2 |
2025-06-16 |
0.00 |
99.88 |
|
261
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2 |
2025-06-16 |
0.00 |
99.88 |
|
262
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2 |
2025-06-16 |
0.00 |
99.88 |
|
263
|
B01641 |
FULL WIN SECURITIES LTD |
2 |
2025-06-16 |
0.00 |
99.88 |
|
264
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
2 |
2025-06-16 |
0.00 |
99.88 |
|
265
|
B01725 |
GT CAPITAL LTD |
2 |
2025-06-16 |
0.00 |
99.88 |
|
266
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2 |
2025-07-18 |
0.00 |
99.88 |
|
267
|
B01580 |
OSHIDORI SECURITIES LTD |
2 |
2025-06-16 |
0.00 |
99.88 |
|
268
|
B01782 |
SEAGA INTERNATIONAL LTD |
2 |
2025-06-16 |
0.00 |
99.88 |
|
269
|
B01645 |
SELINA & CO LTD |
2 |
2025-06-16 |
0.00 |
99.88 |
|
270
|
B01415 |
TARZAN STOCK & SHARES LTD |
2 |
2025-07-07 |
0.00 |
99.88 |
|
271
|
B01559 |
WISETRADE SECURITIES LTD |
2 |
2025-06-16 |
0.00 |
99.88 |
|
272
|
B01417 |
CHEE TAK SECURITIES LTD |
1 |
2025-06-16 |
0.00 |
99.88 |
|
273
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1 |
2025-06-16 |
0.00 |
99.88 |
|
274
|
B01669 |
FIRST SECURITIES (HK) LTD |
1 |
2025-06-16 |
0.00 |
99.88 |
|
275
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
1 |
2025-06-16 |
0.00 |
99.88 |
|
276
|
B01801 |
KIN FUNG STOCK CO LTD |
1 |
2025-06-16 |
0.00 |
99.88 |
|
277
|
B01988 |
KOALA SECURITIES LTD |
1 |
2025-06-16 |
0.00 |
99.88 |
|
278
|
B01538 |
MORTON SECURITIES LTD |
1 |
2025-06-16 |
0.00 |
99.88 |
|
279
|
B02116 |
MOUETTE SECURITIES CO LTD |
1 |
2025-06-16 |
0.00 |
99.88 |
|
280
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1 |
2025-06-16 |
0.00 |
99.88 |
|
281
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1 |
2025-06-16 |
0.00 |
99.88 |
|
282
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
1 |
2025-06-16 |
0.00 |
99.88 |
|
283
|
B01576 |
SIU ON SECURITIES LTD |
1 |
2025-06-16 |
0.00 |
99.88 |
|
284
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
1 |
2025-06-16 |
0.00 |
99.88 |
|
285
|
B01080 |
VMS SECURITIES LTD |
1 |
2025-11-05 |
0.00 |
99.88 |
| 285 |
|
Total named holdings |
188,366,004 |
|
99.88 |
|
| 74 |
|
Unnamed Investor Partipants |
321 |
|
0.00 |
|
| 359 |
|
Total in CCASS |
188,366,325 |
|
99.88 |
|
|
|
Securities not in CCASS |
231,533 |
|
0.12 |
|
|
|
Issued securities |
188,597,858 |
2025-12-31 |
100.00 |
|