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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
154,366,542 |
2026-02-03 |
23.38 |
23.38 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
59,923,036 |
2026-01-29 |
9.07 |
32.45 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
49,091,778 |
2026-02-04 |
7.43 |
39.88 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,617,190 |
2026-02-04 |
3.58 |
43.46 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,307,100 |
2026-02-04 |
1.86 |
45.32 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,604,100 |
2026-02-04 |
1.45 |
46.78 |
|
7
|
C00010 |
CITIBANK N.A. |
5,724,776 |
2026-02-04 |
0.87 |
47.64 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,846,458 |
2026-02-04 |
0.73 |
48.38 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,337,633 |
2026-02-04 |
0.35 |
48.73 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
2,073,527 |
2026-02-04 |
0.31 |
49.05 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,779,850 |
2026-02-04 |
0.27 |
49.32 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,615,612 |
2026-02-04 |
0.24 |
49.56 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,337,132 |
2026-02-04 |
0.20 |
49.76 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,043,875 |
2026-02-04 |
0.16 |
49.92 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
952,725 |
2026-02-04 |
0.14 |
50.07 |
|
16
|
C00093 |
BNP PARIBAS |
878,561 |
2026-02-04 |
0.13 |
50.20 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
860,544 |
2026-02-04 |
0.13 |
50.33 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
673,837 |
2026-02-04 |
0.10 |
50.43 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
517,147 |
2026-02-04 |
0.08 |
50.51 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
496,248 |
2026-02-04 |
0.08 |
50.58 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
492,420 |
2026-02-04 |
0.07 |
50.66 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
426,670 |
2026-02-04 |
0.06 |
50.72 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
425,360 |
2026-02-03 |
0.06 |
50.79 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
379,500 |
2026-02-04 |
0.06 |
50.85 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
355,307 |
2026-02-04 |
0.05 |
50.90 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
353,500 |
2026-02-04 |
0.05 |
50.95 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
333,265 |
2026-02-04 |
0.05 |
51.00 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
326,235 |
2026-02-02 |
0.05 |
51.05 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
322,930 |
2026-01-30 |
0.05 |
51.10 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
307,715 |
2026-02-04 |
0.05 |
51.15 |
|
31
|
C00018 |
HANG SENG BANK LTD |
292,496 |
2026-02-02 |
0.04 |
51.19 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
253,960 |
2026-02-04 |
0.04 |
51.23 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
239,610 |
2026-02-04 |
0.04 |
51.27 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
226,000 |
2026-01-23 |
0.03 |
51.30 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
219,345 |
2026-02-02 |
0.03 |
51.33 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
194,500 |
2026-02-04 |
0.03 |
51.36 |
|
37
|
C00016 |
DBS BANK LTD |
188,997 |
2026-02-04 |
0.03 |
51.39 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
183,617 |
2026-02-03 |
0.03 |
51.42 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
170,050 |
2026-02-03 |
0.03 |
51.45 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
133,005 |
2026-01-16 |
0.02 |
51.47 |
|
41
|
B01885 |
HAFOO SECURITIES LTD |
133,000 |
2026-01-30 |
0.02 |
51.49 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
120,000 |
2026-01-07 |
0.02 |
51.50 |
|
43
|
B01615 |
KAM FAI SECURITIES CO LTD |
96,500 |
2026-01-29 |
0.01 |
51.52 |
|
44
|
B01610 |
KGI ASIA LTD |
90,500 |
2026-02-04 |
0.01 |
51.53 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
89,135 |
2026-02-04 |
0.01 |
51.55 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
88,500 |
2026-02-03 |
0.01 |
51.56 |
|
47
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
71,500 |
2026-01-30 |
0.01 |
51.57 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
69,017 |
2026-02-04 |
0.01 |
51.58 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
65,120 |
2026-02-04 |
0.01 |
51.59 |
|
50
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,500 |
2026-02-04 |
0.01 |
51.60 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,023 |
2026-02-04 |
0.01 |
51.61 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
58,500 |
2026-02-02 |
0.01 |
51.62 |
|
53
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
56,000 |
2026-01-30 |
0.01 |
51.63 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
54,880 |
2026-01-30 |
0.01 |
51.64 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
51,540 |
2026-02-04 |
0.01 |
51.64 |
|
56
|
B01138 |
CLSA LTD |
51,040 |
2025-12-19 |
0.01 |
51.65 |
|
57
|
C00111 |
SOCIETE GENERALE |
49,754 |
2026-02-03 |
0.01 |
51.66 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
44,500 |
2026-02-02 |
0.01 |
51.67 |
|
59
|
B01450 |
DL BROKERAGE LTD |
44,000 |
2026-01-27 |
0.01 |
51.67 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2026-01-30 |
0.01 |
51.68 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
39,000 |
2026-02-04 |
0.01 |
51.68 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
37,000 |
2026-02-04 |
0.01 |
51.69 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
35,100 |
2026-02-04 |
0.01 |
51.70 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
33,000 |
2026-02-04 |
0.00 |
51.70 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,600 |
2026-02-04 |
0.00 |
51.71 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,600 |
2026-02-04 |
0.00 |
51.71 |
|
67
|
B01209 |
MASON SECURITIES LTD |
32,501 |
2026-01-26 |
0.00 |
51.72 |
|
68
|
B01782 |
SEAGA INTERNATIONAL LTD |
32,000 |
2025-07-29 |
0.00 |
51.72 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,500 |
2026-01-30 |
0.00 |
51.72 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,500 |
2026-02-02 |
0.00 |
51.73 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,500 |
2025-12-03 |
0.00 |
51.73 |
|
72
|
B01724 |
RAMON INVESTMENT CO LTD |
30,177 |
2026-01-20 |
0.00 |
51.74 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,000 |
2026-02-03 |
0.00 |
51.74 |
|
74
|
|
PANG WING WO PAUL |
26,000 |
2026-01-27 |
0.00 |
51.75 |
|
75
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2026-01-27 |
0.00 |
51.75 |
|
76
|
B01666 |
GLORY SUN SECURITIES LTD |
25,500 |
2025-09-17 |
0.00 |
51.75 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,500 |
2026-01-20 |
0.00 |
51.76 |
|
78
|
B01267 |
WINFULL SECURITIES LTD |
25,209 |
2025-12-19 |
0.00 |
51.76 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
24,500 |
2026-02-03 |
0.00 |
51.77 |
|
80
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,777 |
2026-01-20 |
0.00 |
51.77 |
|
81
|
B01129 |
WOCOM SECURITIES LTD |
23,505 |
2025-09-09 |
0.00 |
51.77 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,500 |
2026-01-29 |
0.00 |
51.78 |
|
83
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23,167 |
2018-07-27 |
0.00 |
51.78 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,500 |
2026-01-22 |
0.00 |
51.78 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
21,500 |
2026-02-04 |
0.00 |
51.79 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
51.79 |
|
87
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
51.79 |
|
88
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,000 |
2026-01-20 |
0.00 |
51.80 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
18,500 |
2026-02-03 |
0.00 |
51.80 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,500 |
2026-02-04 |
0.00 |
51.80 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
2026-01-30 |
0.00 |
51.80 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,500 |
2026-01-21 |
0.00 |
51.81 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,340 |
2025-12-09 |
0.00 |
51.81 |
|
94
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,286 |
2026-02-04 |
0.00 |
51.81 |
|
95
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2026-02-02 |
0.00 |
51.81 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
15,000 |
2026-01-12 |
0.00 |
51.82 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
13,500 |
2025-12-22 |
0.00 |
51.82 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
13,500 |
2025-10-03 |
0.00 |
51.82 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2025-06-10 |
0.00 |
51.82 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,500 |
2025-10-20 |
0.00 |
51.82 |
|
101
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,050 |
2026-01-29 |
0.00 |
51.83 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,000 |
2026-02-04 |
0.00 |
51.83 |
|
103
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,000 |
2025-12-09 |
0.00 |
51.83 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
11,000 |
2025-10-09 |
0.00 |
51.83 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,500 |
2026-02-02 |
0.00 |
51.83 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
10,500 |
2026-01-30 |
0.00 |
51.83 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2026-01-20 |
0.00 |
51.84 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
9,568 |
2026-02-04 |
0.00 |
51.84 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,500 |
2026-02-02 |
0.00 |
51.84 |
|
110
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9,000 |
2025-04-10 |
0.00 |
51.84 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
8,580 |
2026-01-21 |
0.00 |
51.84 |
|
112
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,500 |
2026-02-04 |
0.00 |
51.84 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,500 |
2026-01-30 |
0.00 |
51.84 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,020 |
2025-12-12 |
0.00 |
51.84 |
|
115
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,000 |
2025-12-30 |
0.00 |
51.85 |
|
116
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
8,000 |
2023-10-16 |
0.00 |
51.85 |
|
117
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,500 |
2026-01-30 |
0.00 |
51.85 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,500 |
2026-01-14 |
0.00 |
51.85 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,000 |
2026-01-15 |
0.00 |
51.85 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,000 |
2026-01-20 |
0.00 |
51.85 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
6,600 |
2026-01-20 |
0.00 |
51.85 |
|
122
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,500 |
2026-01-29 |
0.00 |
51.85 |
|
123
|
B01458 |
YICKO SECURITIES LTD |
6,500 |
2026-01-02 |
0.00 |
51.85 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
6,480 |
2026-02-04 |
0.00 |
51.86 |
|
125
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,118 |
2026-02-04 |
0.00 |
51.86 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,500 |
2026-01-26 |
0.00 |
51.86 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,500 |
2025-09-26 |
0.00 |
51.86 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,500 |
2026-01-15 |
0.00 |
51.86 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,500 |
2025-12-18 |
0.00 |
51.86 |
|
130
|
B01469 |
KAISER SECURITIES LTD |
5,000 |
2025-12-16 |
0.00 |
51.86 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
51.86 |
|
132
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2025-11-07 |
0.00 |
51.86 |
|
133
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,000 |
2024-08-27 |
0.00 |
51.86 |
|
134
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,500 |
2025-11-25 |
0.00 |
51.86 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,500 |
2025-09-01 |
0.00 |
51.86 |
|
136
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,500 |
2025-05-26 |
0.00 |
51.86 |
|
137
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2026-01-20 |
0.00 |
51.87 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-01-30 |
0.00 |
51.87 |
|
139
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,000 |
2026-02-03 |
0.00 |
51.87 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
51.87 |
|
141
|
B02096 |
AFG SECURITIES LTD |
3,500 |
2025-09-08 |
0.00 |
51.87 |
|
142
|
B01350 |
S. W. WOO & CO LTD |
3,500 |
2026-02-04 |
0.00 |
51.87 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,500 |
2026-01-20 |
0.00 |
51.87 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,500 |
2026-01-29 |
0.00 |
51.87 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
3,235 |
2025-12-03 |
0.00 |
51.87 |
|
146
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2025-12-12 |
0.00 |
51.87 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2023-07-18 |
0.00 |
51.87 |
|
148
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2026-01-20 |
0.00 |
51.87 |
|
149
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
51.87 |
|
150
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,000 |
2026-01-06 |
0.00 |
51.87 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-02 |
0.00 |
51.87 |
|
152
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2025-09-02 |
0.00 |
51.87 |
|
153
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2026-02-02 |
0.00 |
51.87 |
|
154
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2025-06-16 |
0.00 |
51.87 |
|
155
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2025-06-09 |
0.00 |
51.87 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
2,564 |
2026-01-29 |
0.00 |
51.87 |
|
157
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2025-06-24 |
0.00 |
51.87 |
|
158
|
B01271 |
HANG TAI SECURITIES LTD |
2,500 |
2026-02-02 |
0.00 |
51.88 |
|
159
|
B01716 |
ORIENT SECURITIES LTD |
2,500 |
2026-01-20 |
0.00 |
51.88 |
|
160
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,500 |
2026-01-30 |
0.00 |
51.88 |
|
161
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,500 |
2026-01-12 |
0.00 |
51.88 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
2,500 |
2025-12-12 |
0.00 |
51.88 |
|
163
|
B02102 |
ZINVEST GLOBAL LTD |
2,500 |
2025-11-24 |
0.00 |
51.88 |
|
164
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2025-12-23 |
0.00 |
51.88 |
|
165
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
51.88 |
|
166
|
B01141 |
FE SECURITIES LTD |
2,000 |
2025-09-24 |
0.00 |
51.88 |
|
167
|
B02166 |
HTF SECURITIES LTD |
2,000 |
2026-01-27 |
0.00 |
51.88 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-09-22 |
0.00 |
51.88 |
|
169
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-01-23 |
0.00 |
51.88 |
|
170
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-01-30 |
0.00 |
51.88 |
|
171
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2023-05-31 |
0.00 |
51.88 |
|
172
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2025-11-25 |
0.00 |
51.88 |
|
173
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-02-04 |
0.00 |
51.88 |
|
174
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-05-09 |
0.00 |
51.88 |
|
175
|
B01677 |
ANUENUE SECURITIES LTD |
1,500 |
2026-02-02 |
0.00 |
51.88 |
|
176
|
B01661 |
HERMES SECURITIES LTD |
1,500 |
2025-10-06 |
0.00 |
51.88 |
|
177
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2025-08-22 |
0.00 |
51.88 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,500 |
2026-01-12 |
0.00 |
51.88 |
|
179
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,500 |
2025-07-29 |
0.00 |
51.88 |
|
180
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2025-08-26 |
0.00 |
51.88 |
|
181
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2025-09-02 |
0.00 |
51.88 |
|
182
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2024-09-13 |
0.00 |
51.88 |
|
183
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2024-12-30 |
0.00 |
51.88 |
|
184
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2025-08-14 |
0.00 |
51.88 |
|
185
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-01-21 |
0.00 |
51.88 |
|
186
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,000 |
2025-05-14 |
0.00 |
51.88 |
|
187
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2024-11-05 |
0.00 |
51.88 |
|
188
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2024-10-10 |
0.00 |
51.88 |
|
189
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-12-19 |
0.00 |
51.88 |
|
190
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2025-09-25 |
0.00 |
51.88 |
|
191
|
|
POON KIT SHAN BRENDA |
1,000 |
2024-08-30 |
0.00 |
51.88 |
|
192
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2026-01-21 |
0.00 |
51.88 |
|
193
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2025-09-03 |
0.00 |
51.88 |
|
194
|
B01665 |
WINSOME STOCK CO LTD |
1,000 |
2025-05-29 |
0.00 |
51.88 |
|
195
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2024-10-02 |
0.00 |
51.88 |
|
196
|
B01375 |
AVEREST CAPITAL LTD |
500 |
2025-06-09 |
0.00 |
51.88 |
|
197
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
500 |
2026-01-28 |
0.00 |
51.88 |
|
198
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2025-11-14 |
0.00 |
51.88 |
|
199
|
B01705 |
HENIK SECURITIES LTD |
500 |
2025-12-10 |
0.00 |
51.88 |
|
200
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2025-03-21 |
0.00 |
51.88 |
|
201
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500 |
2026-02-03 |
0.00 |
51.88 |
|
202
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2025-12-29 |
0.00 |
51.88 |
|
203
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
500 |
2025-12-19 |
0.00 |
51.88 |
|
204
|
B01767 |
NEW GALA SECURITIES CO LTD |
500 |
2026-01-20 |
0.00 |
51.88 |
|
205
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2022-12-02 |
0.00 |
51.88 |
|
206
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2025-12-15 |
0.00 |
51.88 |
|
207
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500 |
2025-03-18 |
0.00 |
51.88 |
|
208
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
420 |
2023-02-02 |
0.00 |
51.88 |
|
209
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
419 |
2026-01-27 |
0.00 |
51.89 |
|
210
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95 |
2026-01-19 |
0.00 |
51.89 |
|
211
|
C00026 |
CHONG HING BANK LTD |
6 |
2022-05-23 |
0.00 |
51.89 |
|
212
|
B01290 |
SPS SECURITIES LTD |
1 |
2025-10-22 |
0.00 |
51.89 |
| 212 |
|
Total named holdings |
342,635,080 |
|
51.89 |
|
| 41 |
|
Unnamed Investor Partipants |
251,355 |
|
0.04 |
|
| 253 |
|
Total in CCASS |
342,886,435 |
|
51.92 |
|
|
|
Securities not in CCASS |
317,486,862 |
|
48.08 |
|
|
|
Issued securities |
660,373,297 |
2026-01-31 |
100.00 |
|