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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
743,240,800 |
2026-01-22 |
14.41 |
14.41 |
|
2
|
B01298 |
GET NICE SECURITIES LTD |
585,654,560 |
2025-12-29 |
11.36 |
25.77 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
555,410,720 |
2026-02-02 |
10.77 |
36.55 |
|
4
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
518,330,000 |
2026-01-14 |
10.05 |
46.60 |
|
5
|
B01907 |
CHINA DEMETER SECURITIES LTD |
371,789,760 |
2026-01-28 |
7.21 |
53.81 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
355,968,400 |
2026-01-30 |
6.90 |
60.71 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
235,351,200 |
2025-12-23 |
4.56 |
65.28 |
|
8
|
B01416 |
VC BROKERAGE LTD |
177,960,001 |
2026-01-12 |
3.45 |
68.73 |
|
9
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
153,595,280 |
2026-01-12 |
2.98 |
71.71 |
|
10
|
B01988 |
KOALA SECURITIES LTD |
143,500,000 |
2025-07-17 |
2.78 |
74.49 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
125,453,200 |
2026-02-02 |
2.43 |
76.92 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
107,312,296 |
2026-01-28 |
2.08 |
79.01 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
106,224,000 |
2025-10-15 |
2.06 |
81.07 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
75,400,864 |
2026-01-13 |
1.46 |
82.53 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
71,903,180 |
2026-01-12 |
1.39 |
83.92 |
|
16
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
67,100,000 |
2026-01-27 |
1.30 |
85.22 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
41,560,880 |
2024-08-08 |
0.81 |
86.03 |
|
18
|
B01277 |
BRADBURY SECURITIES LTD |
39,030,000 |
2025-12-29 |
0.76 |
86.79 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,227,040 |
2026-01-20 |
0.74 |
87.53 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
37,460,560 |
2026-02-02 |
0.73 |
88.26 |
|
21
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,921,616 |
2025-09-24 |
0.72 |
88.97 |
|
22
|
B01564 |
ABCI SECURITIES CO LTD |
35,004,320 |
2025-07-03 |
0.68 |
89.65 |
|
23
|
C00010 |
CITIBANK N.A. |
25,708,468 |
2026-02-02 |
0.50 |
90.15 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
24,681,772 |
2025-10-30 |
0.48 |
90.63 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
18,109,280 |
2026-01-27 |
0.35 |
90.98 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,920,640 |
2026-01-28 |
0.33 |
91.31 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,301,760 |
2026-01-02 |
0.32 |
91.62 |
|
28
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,725,680 |
2025-06-17 |
0.30 |
91.93 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
15,180,117 |
2026-02-02 |
0.29 |
92.22 |
|
30
|
B01230 |
GAOYU SECURITIES LIMITED |
14,200,000 |
2021-03-29 |
0.28 |
92.50 |
|
31
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
13,810,000 |
2025-12-18 |
0.27 |
92.77 |
|
32
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,400,000 |
2025-08-12 |
0.24 |
93.01 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,637,160 |
2026-01-22 |
0.23 |
93.23 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,082,640 |
2026-01-06 |
0.21 |
93.45 |
|
35
|
B01814 |
WELL LINK SECURITIES LTD |
11,000,000 |
2026-01-23 |
0.21 |
93.66 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
10,387,624 |
2025-12-23 |
0.20 |
93.86 |
|
37
|
B01705 |
HENIK SECURITIES LTD |
10,110,800 |
2025-01-07 |
0.20 |
94.06 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,837,771 |
2026-01-19 |
0.19 |
94.25 |
|
39
|
B01610 |
KGI ASIA LTD |
9,418,000 |
2026-01-22 |
0.18 |
94.43 |
|
40
|
B01130 |
BOCI SECURITIES LTD |
9,343,000 |
2026-01-21 |
0.18 |
94.61 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,677,920 |
2025-12-19 |
0.17 |
94.78 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
8,262,160 |
2026-01-21 |
0.16 |
94.94 |
|
43
|
B02102 |
ZINVEST GLOBAL LTD |
7,870,000 |
2026-01-23 |
0.15 |
95.09 |
|
44
|
B01885 |
HAFOO SECURITIES LTD |
6,360,000 |
2026-02-02 |
0.12 |
95.22 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,229,520 |
2025-12-30 |
0.12 |
95.34 |
|
46
|
B01601 |
CSC SECURITIES (HK) LTD |
6,052,960 |
2018-06-08 |
0.12 |
95.46 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,916,800 |
2025-11-05 |
0.11 |
95.57 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,724,360 |
2025-12-29 |
0.11 |
95.68 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,387,560 |
2025-10-13 |
0.10 |
95.79 |
|
50
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,800,000 |
2023-07-26 |
0.09 |
95.88 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,482,000 |
2026-02-02 |
0.09 |
95.97 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,036,160 |
2025-12-16 |
0.08 |
96.04 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,994,320 |
2025-12-08 |
0.08 |
96.12 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,988,360 |
2025-12-30 |
0.08 |
96.20 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,963,000 |
2026-01-28 |
0.08 |
96.28 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,866,640 |
2025-07-21 |
0.07 |
96.35 |
|
57
|
B01886 |
CNI SECURITIES GROUP LTD |
3,542,160 |
2019-07-09 |
0.07 |
96.42 |
|
58
|
B02057 |
FUNDE SECURITIES LTD |
3,390,000 |
2026-02-02 |
0.07 |
96.48 |
|
59
|
B02114 |
THEIA SECURITIES LTD |
3,360,000 |
2026-01-22 |
0.07 |
96.55 |
|
60
|
C00018 |
HANG SENG BANK LTD |
3,344,776 |
2026-01-19 |
0.06 |
96.61 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,223,152 |
2024-12-19 |
0.06 |
96.68 |
|
62
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,136,560 |
2025-12-30 |
0.06 |
96.74 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,001,280 |
2025-07-25 |
0.06 |
96.80 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,930,000 |
2026-01-26 |
0.06 |
96.85 |
|
65
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,810,000 |
2026-01-29 |
0.05 |
96.91 |
|
66
|
C00093 |
BNP PARIBAS |
2,461,081 |
2026-01-21 |
0.05 |
96.96 |
|
67
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,218,000 |
2025-11-14 |
0.04 |
97.00 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,190,000 |
2026-01-08 |
0.04 |
97.04 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,085,920 |
2025-07-15 |
0.04 |
97.08 |
|
70
|
B01659 |
CHEER UNION SECURITIES LTD |
2,082,160 |
2026-01-13 |
0.04 |
97.12 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
2,030,760 |
2026-01-28 |
0.04 |
97.16 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,904,920 |
2025-10-30 |
0.04 |
97.20 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,651,040 |
2025-07-25 |
0.03 |
97.23 |
|
74
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,650,000 |
2025-09-19 |
0.03 |
97.26 |
|
75
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,613,600 |
2025-09-24 |
0.03 |
97.29 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
1,562,680 |
2026-01-14 |
0.03 |
97.32 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,550,304 |
2024-07-17 |
0.03 |
97.35 |
|
78
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,400,000 |
2026-02-02 |
0.03 |
97.38 |
|
79
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,330,000 |
2025-11-12 |
0.03 |
97.41 |
|
80
|
B01538 |
MORTON SECURITIES LTD |
1,212,720 |
2025-06-17 |
0.02 |
97.43 |
|
81
|
B01350 |
S. W. WOO & CO LTD |
1,200,000 |
2017-11-30 |
0.02 |
97.45 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,145,080 |
2025-05-16 |
0.02 |
97.48 |
|
83
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,143,360 |
2025-12-29 |
0.02 |
97.50 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,111,920 |
2025-05-20 |
0.02 |
97.52 |
|
85
|
B02159 |
USMART SECURITIES LTD |
1,055,120 |
2026-02-02 |
0.02 |
97.54 |
|
86
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
969,840 |
2018-12-19 |
0.02 |
97.56 |
|
87
|
B01351 |
WING FUNG SECURITIES LTD |
956,000 |
2025-12-19 |
0.02 |
97.58 |
|
88
|
B02068 |
CANFIELD SECURITIES CO LTD |
950,000 |
2025-07-15 |
0.02 |
97.60 |
|
89
|
B01523 |
EVER-LONG SECURITIES CO LTD |
890,000 |
2017-03-07 |
0.02 |
97.61 |
|
90
|
B01118 |
EAST ASIA SECURITIES CO LTD |
878,380 |
2025-09-18 |
0.02 |
97.63 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
846,560 |
2025-11-04 |
0.02 |
97.65 |
|
92
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
840,000 |
2025-11-24 |
0.02 |
97.66 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
769,760 |
2026-01-16 |
0.01 |
97.68 |
|
94
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
743,040 |
2024-11-05 |
0.01 |
97.69 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
732,320 |
2025-09-12 |
0.01 |
97.71 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
727,140 |
2024-04-05 |
0.01 |
97.72 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
707,200 |
2022-08-23 |
0.01 |
97.73 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
700,000 |
2024-10-03 |
0.01 |
97.75 |
|
99
|
B01695 |
DAH SING SECURITIES LTD |
645,200 |
2026-01-19 |
0.01 |
97.76 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
620,145 |
2025-10-31 |
0.01 |
97.77 |
|
101
|
B01974 |
ARISTO SECURITIES LTD |
590,000 |
2026-01-29 |
0.01 |
97.78 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
577,440 |
2025-12-30 |
0.01 |
97.80 |
|
103
|
B02091 |
STAR RIVER SECURITIES LTD |
560,000 |
2025-10-27 |
0.01 |
97.81 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
518,000 |
2025-09-26 |
0.01 |
97.82 |
|
105
|
B01080 |
VMS SECURITIES LTD |
504,000 |
2016-05-30 |
0.01 |
97.83 |
|
106
|
B01445 |
VICTORY SECURITIES CO LTD |
503,680 |
2025-10-06 |
0.01 |
97.84 |
|
107
|
C00016 |
DBS BANK LTD |
500,000 |
2025-12-29 |
0.01 |
97.85 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
481,520 |
2025-08-28 |
0.01 |
97.85 |
|
109
|
C00003 |
THE BANK OF EAST ASIA LTD |
478,360 |
2026-01-27 |
0.01 |
97.86 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
470,800 |
2026-01-22 |
0.01 |
97.87 |
|
111
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
420,000 |
2026-01-12 |
0.01 |
97.88 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
395,200 |
2025-10-13 |
0.01 |
97.89 |
|
113
|
B01401 |
MEGABASE SECURITIES LTD |
350,000 |
2026-01-29 |
0.01 |
97.90 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
311,040 |
2016-05-30 |
0.01 |
97.90 |
|
115
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
310,800 |
2025-03-03 |
0.01 |
97.91 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
290,320 |
2024-06-20 |
0.01 |
97.91 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
284,480 |
2025-09-29 |
0.01 |
97.92 |
|
118
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
282,000 |
2025-11-27 |
0.01 |
97.92 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
272,400 |
2020-10-06 |
0.01 |
97.93 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
262,080 |
2025-01-17 |
0.01 |
97.93 |
|
121
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
260,000 |
2026-01-30 |
0.01 |
97.94 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
248,920 |
2026-01-20 |
0.00 |
97.94 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
240,000 |
2025-09-24 |
0.00 |
97.95 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
227,586 |
2026-02-02 |
0.00 |
97.95 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
220,640 |
2026-02-02 |
0.00 |
97.96 |
|
126
|
B01469 |
KAISER SECURITIES LTD |
212,960 |
2025-07-03 |
0.00 |
97.96 |
|
127
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
203,120 |
2022-05-17 |
0.00 |
97.97 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
177,760 |
2025-05-08 |
0.00 |
97.97 |
|
129
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
173,160 |
2024-11-08 |
0.00 |
97.97 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
165,600 |
2021-10-26 |
0.00 |
97.98 |
|
131
|
B01209 |
MASON SECURITIES LTD |
163,200 |
2021-11-19 |
0.00 |
97.98 |
|
132
|
B01975 |
SUPREME CHINA SECURITIES LTD |
150,000 |
2025-08-01 |
0.00 |
97.98 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
137,520 |
2020-11-04 |
0.00 |
97.98 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
130,800 |
2025-10-03 |
0.00 |
97.99 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
125,480 |
2023-11-08 |
0.00 |
97.99 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
2022-07-22 |
0.00 |
97.99 |
|
137
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
119,520 |
2024-11-13 |
0.00 |
97.99 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
114,480 |
2025-06-26 |
0.00 |
98.00 |
|
139
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
110,000 |
2024-10-15 |
0.00 |
98.00 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
110,000 |
2024-08-07 |
0.00 |
98.00 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
109,720 |
2025-09-29 |
0.00 |
98.00 |
|
142
|
B01289 |
SOUTH CHINA SECURITIES LTD |
102,960 |
2025-10-31 |
0.00 |
98.00 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
88,800 |
2021-02-24 |
0.00 |
98.01 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
88,560 |
2025-06-20 |
0.00 |
98.01 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
75,920 |
2025-06-26 |
0.00 |
98.01 |
|
146
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
73,008 |
2017-10-27 |
0.00 |
98.01 |
|
147
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
68,560 |
2025-11-25 |
0.00 |
98.01 |
|
148
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
65,428 |
2025-10-20 |
0.00 |
98.01 |
|
149
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,480 |
2018-11-02 |
0.00 |
98.01 |
|
150
|
B01751 |
IMAGI BROKERAGE LTD |
54,000 |
2016-10-07 |
0.00 |
98.02 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,000 |
2024-11-05 |
0.00 |
98.02 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
45,120 |
2025-05-30 |
0.00 |
98.02 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
43,200 |
2024-02-19 |
0.00 |
98.02 |
|
154
|
B01741 |
SINOMAX SECURITIES LTD |
36,720 |
2016-10-14 |
0.00 |
98.02 |
|
155
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,720 |
2025-03-04 |
0.00 |
98.02 |
|
156
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,560 |
2025-01-20 |
0.00 |
98.02 |
|
157
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2025-09-25 |
0.00 |
98.02 |
|
158
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,344 |
2025-10-30 |
0.00 |
98.02 |
|
159
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
27,807 |
2018-07-13 |
0.00 |
98.02 |
|
160
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
27,600 |
2016-07-04 |
0.00 |
98.02 |
|
161
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,480 |
2025-10-02 |
0.00 |
98.02 |
|
162
|
B01669 |
FIRST SECURITIES (HK) LTD |
19,440 |
2016-05-30 |
0.00 |
98.02 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
18,044 |
2025-09-24 |
0.00 |
98.02 |
|
164
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
18,000 |
2025-11-20 |
0.00 |
98.02 |
|
165
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,400 |
2023-08-21 |
0.00 |
98.02 |
|
166
|
B01633 |
ENLIGHTEN SECURITIES LTD |
13,080 |
2025-02-03 |
0.00 |
98.02 |
|
167
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2016-05-30 |
0.00 |
98.03 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
10,800 |
2023-05-31 |
0.00 |
98.03 |
|
169
|
B01821 |
GETTA SECURITIES LTD |
10,080 |
2018-03-07 |
0.00 |
98.03 |
|
170
|
|
LUI KAM WAH |
10,000 |
2023-05-29 |
0.00 |
98.03 |
|
171
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,000 |
2023-09-19 |
0.00 |
98.03 |
|
172
|
B01184 |
QUAM SECURITIES LTD |
8,800 |
2025-10-06 |
0.00 |
98.03 |
|
173
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,000 |
2021-12-21 |
0.00 |
98.03 |
|
174
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2021-10-15 |
0.00 |
98.03 |
|
175
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,440 |
2024-05-30 |
0.00 |
98.03 |
|
176
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,360 |
2016-11-14 |
0.00 |
98.03 |
|
177
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,800 |
2017-04-13 |
0.00 |
98.03 |
|
178
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
2021-09-27 |
0.00 |
98.03 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
3,120 |
2020-04-03 |
0.00 |
98.03 |
|
180
|
B01450 |
DL BROKERAGE LTD |
2,160 |
2016-05-30 |
0.00 |
98.03 |
|
181
|
B01922 |
SUN SECURITIES LTD |
2,160 |
2017-04-26 |
0.00 |
98.03 |
|
182
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,160 |
2016-05-30 |
0.00 |
98.03 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,654 |
2025-07-09 |
0.00 |
98.03 |
|
184
|
B02045 |
AAA SECURITIES CO. LTD |
1,320 |
2023-09-15 |
0.00 |
98.03 |
|
185
|
B02075 |
INNOVAX SECURITIES LTD |
1,200 |
2023-08-31 |
0.00 |
98.03 |
|
186
|
B02093 |
UPMAX SECURITIES LTD |
1,160 |
2026-01-14 |
0.00 |
98.03 |
|
187
|
B01964 |
HALCYON SECURITIES LTD |
800 |
2017-09-28 |
0.00 |
98.03 |
|
188
|
B01665 |
WINSOME STOCK CO LTD |
720 |
2016-05-30 |
0.00 |
98.03 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
14 |
2022-09-29 |
0.00 |
98.03 |
| 189 |
|
Total named holdings |
5,054,315,692 |
|
98.03 |
|
| 4 |
|
Unnamed Investor Partipants |
1,074,548 |
|
0.02 |
|
| 193 |
|
Total in CCASS |
5,055,390,240 |
|
98.05 |
|
|
|
Securities not in CCASS |
100,644,868 |
|
1.95 |
|
|
|
Issued securities |
5,156,035,108 |
2025-12-31 |
100.00 |
|