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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02172 |
CITYLINE SECURITIES LTD |
206,680,491 |
2025-08-18 |
23.00 |
23.00 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
141,012,036 |
2026-01-07 |
15.69 |
38.68 |
|
3
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
52,014,910 |
2026-01-29 |
5.79 |
44.47 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,960,377 |
2026-02-04 |
5.34 |
49.81 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,761,000 |
2026-02-03 |
3.53 |
53.34 |
|
6
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,652,000 |
2026-02-04 |
3.19 |
56.53 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
16,343,313 |
2025-10-17 |
1.82 |
58.35 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,992,383 |
2026-01-27 |
1.56 |
59.91 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
13,353,200 |
2025-06-03 |
1.49 |
61.39 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,449,383 |
2026-02-04 |
1.05 |
62.44 |
|
11
|
B01183 |
CHONG HING SECURITIES LTD |
7,483,735 |
2026-02-03 |
0.83 |
63.27 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,027,652 |
2026-02-04 |
0.78 |
64.06 |
|
13
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,079,000 |
2023-05-09 |
0.57 |
64.62 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,078,755 |
2026-02-03 |
0.57 |
65.19 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,129,000 |
2026-01-23 |
0.46 |
65.65 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
4,112,457 |
2026-02-04 |
0.46 |
66.10 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,661,982 |
2026-01-27 |
0.41 |
66.51 |
|
18
|
C00018 |
HANG SENG BANK LTD |
3,349,052 |
2026-01-15 |
0.37 |
66.88 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,269,211 |
2026-02-04 |
0.36 |
67.25 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,266,230 |
2025-10-06 |
0.36 |
67.61 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,173,075 |
2026-01-27 |
0.35 |
67.96 |
|
22
|
C00010 |
CITIBANK N.A. |
3,161,865 |
2026-02-04 |
0.35 |
68.32 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,932,000 |
2026-01-27 |
0.33 |
68.64 |
|
24
|
B01123 |
HING WONG SECURITIES LTD |
2,655,800 |
2025-04-02 |
0.30 |
68.94 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,256,000 |
2026-01-08 |
0.25 |
69.19 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,245,284 |
2026-01-28 |
0.25 |
69.44 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,816,313 |
2026-01-07 |
0.20 |
69.64 |
|
28
|
C00016 |
DBS BANK LTD |
1,778,000 |
2022-11-15 |
0.20 |
69.84 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,712,986 |
2026-01-28 |
0.19 |
70.03 |
|
30
|
B01941 |
CENTALINE SECURITIES LTD |
1,698,000 |
2026-02-03 |
0.19 |
70.22 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,681,926 |
2026-01-06 |
0.19 |
70.40 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,610,189 |
2026-01-22 |
0.18 |
70.58 |
|
33
|
B01298 |
GET NICE SECURITIES LTD |
1,475,977 |
2025-06-12 |
0.16 |
70.75 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,382,486 |
2026-01-21 |
0.15 |
70.90 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,370,619 |
2026-01-20 |
0.15 |
71.05 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,201,032 |
2026-01-28 |
0.13 |
71.19 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,114,000 |
2026-01-19 |
0.12 |
71.31 |
|
38
|
B01416 |
VC BROKERAGE LTD |
1,110,200 |
2025-05-06 |
0.12 |
71.44 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
964,959 |
2026-02-03 |
0.11 |
71.54 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
892,057 |
2026-01-30 |
0.10 |
71.64 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
793,000 |
2025-11-17 |
0.09 |
71.73 |
|
42
|
C00093 |
BNP PARIBAS |
748,607 |
2026-02-03 |
0.08 |
71.81 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
738,952 |
2026-01-06 |
0.08 |
71.90 |
|
44
|
B01893 |
WINCO SECURITIES CO LTD |
730,888 |
2025-07-18 |
0.08 |
71.98 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
671,800 |
2026-01-30 |
0.07 |
72.05 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
665,462 |
2025-10-03 |
0.07 |
72.13 |
|
47
|
B02093 |
UPMAX SECURITIES LTD |
610,133 |
2026-01-21 |
0.07 |
72.19 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
578,513 |
2025-11-25 |
0.06 |
72.26 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
573,169 |
2023-04-26 |
0.06 |
72.32 |
|
50
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
532,693 |
2026-01-22 |
0.06 |
72.38 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
512,000 |
2026-02-04 |
0.06 |
72.44 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
484,843 |
2025-12-04 |
0.05 |
72.49 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
469,398 |
2025-07-16 |
0.05 |
72.54 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
468,847 |
2026-02-04 |
0.05 |
72.60 |
|
55
|
B01610 |
KGI ASIA LTD |
403,324 |
2026-01-21 |
0.04 |
72.64 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
381,216 |
2025-12-11 |
0.04 |
72.68 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
343,729 |
2025-05-16 |
0.04 |
72.72 |
|
58
|
B01445 |
VICTORY SECURITIES CO LTD |
276,187 |
2025-03-26 |
0.03 |
72.75 |
|
59
|
B01373 |
CHRISTFUND SECURITIES LTD |
263,320 |
2025-09-15 |
0.03 |
72.78 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
252,288 |
2026-01-21 |
0.03 |
72.81 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
242,543 |
2025-12-08 |
0.03 |
72.84 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
237,189 |
2026-01-29 |
0.03 |
72.86 |
|
63
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
227,885 |
2025-12-10 |
0.03 |
72.89 |
|
64
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
212,000 |
2021-12-10 |
0.02 |
72.91 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
201,703 |
2026-01-20 |
0.02 |
72.94 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
178,000 |
2025-10-09 |
0.02 |
72.95 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
167,793 |
2025-11-14 |
0.02 |
72.97 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
165,912 |
2025-12-10 |
0.02 |
72.99 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
156,400 |
2026-01-19 |
0.02 |
73.01 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
155,400 |
2025-11-14 |
0.02 |
73.03 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
149,841 |
2025-03-10 |
0.02 |
73.04 |
|
72
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
143,000 |
2025-12-29 |
0.02 |
73.06 |
|
73
|
B01450 |
DL BROKERAGE LTD |
92,746 |
2026-02-04 |
0.01 |
73.07 |
|
74
|
B02091 |
STAR RIVER SECURITIES LTD |
92,000 |
2019-04-26 |
0.01 |
73.08 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
90,551 |
2025-05-28 |
0.01 |
73.09 |
|
76
|
B01601 |
CSC SECURITIES (HK) LTD |
90,000 |
2026-02-04 |
0.01 |
73.10 |
|
77
|
B01290 |
SPS SECURITIES LTD |
88,982 |
2023-05-17 |
0.01 |
73.11 |
|
78
|
B01588 |
LEI SHING HONG SECURITIES LTD |
87,700 |
2024-11-25 |
0.01 |
73.12 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
86,000 |
2026-02-04 |
0.01 |
73.13 |
|
80
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
86,000 |
2026-02-03 |
0.01 |
73.14 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
74,698 |
2025-03-20 |
0.01 |
73.15 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
73,000 |
2026-02-02 |
0.01 |
73.16 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
66,800 |
2025-06-03 |
0.01 |
73.16 |
|
84
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
65,925 |
2025-05-26 |
0.01 |
73.17 |
|
85
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
62,552 |
2022-06-15 |
0.01 |
73.18 |
|
86
|
B01724 |
RAMON INVESTMENT CO LTD |
59,887 |
2025-03-11 |
0.01 |
73.18 |
|
87
|
B01209 |
MASON SECURITIES LTD |
56,933 |
2025-10-15 |
0.01 |
73.19 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
56,825 |
2025-10-13 |
0.01 |
73.20 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
55,000 |
2025-10-10 |
0.01 |
73.20 |
|
90
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
54,000 |
2026-01-05 |
0.01 |
73.21 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
53,809 |
2025-10-03 |
0.01 |
73.21 |
|
92
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
52,038 |
2026-02-04 |
0.01 |
73.22 |
|
93
|
|
WAI CHI TIM JACKY |
50,000 |
2017-05-15 |
0.01 |
73.23 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
49,804 |
2025-10-28 |
0.01 |
73.23 |
|
95
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
47,692 |
2023-03-16 |
0.01 |
73.24 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
47,600 |
2025-09-16 |
0.01 |
73.24 |
|
97
|
B01267 |
WINFULL SECURITIES LTD |
44,666 |
2025-09-26 |
0.00 |
73.25 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
2025-10-13 |
0.00 |
73.25 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,488 |
2025-08-12 |
0.00 |
73.26 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,117 |
2025-09-17 |
0.00 |
73.26 |
|
101
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,100 |
2025-09-18 |
0.00 |
73.27 |
|
102
|
B01141 |
FE SECURITIES LTD |
40,000 |
2024-11-29 |
0.00 |
73.27 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,960 |
2025-06-05 |
0.00 |
73.27 |
|
104
|
B01885 |
HAFOO SECURITIES LTD |
36,000 |
2025-09-17 |
0.00 |
73.28 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
34,226 |
2021-09-10 |
0.00 |
73.28 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
34,200 |
2025-06-02 |
0.00 |
73.29 |
|
107
|
B01350 |
S. W. WOO & CO LTD |
34,200 |
2022-07-05 |
0.00 |
73.29 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
33,833 |
2024-08-13 |
0.00 |
73.29 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2025-11-05 |
0.00 |
73.30 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,978 |
2025-09-02 |
0.00 |
73.30 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
31,600 |
2025-09-11 |
0.00 |
73.30 |
|
112
|
B01401 |
MEGABASE SECURITIES LTD |
30,051 |
2014-04-29 |
0.00 |
73.31 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
28,520 |
2025-07-28 |
0.00 |
73.31 |
|
114
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
27,400 |
2023-04-27 |
0.00 |
73.31 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
25,605 |
2025-04-14 |
0.00 |
73.32 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,859 |
2024-01-24 |
0.00 |
73.32 |
|
117
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,520 |
2021-09-24 |
0.00 |
73.32 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2025-06-03 |
0.00 |
73.32 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
18,029 |
2017-06-21 |
0.00 |
73.32 |
|
120
|
B01645 |
SELINA & CO LTD |
16,122 |
2021-07-22 |
0.00 |
73.33 |
|
121
|
B01184 |
QUAM SECURITIES LTD |
15,800 |
2026-01-28 |
0.00 |
73.33 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
15,600 |
2026-01-14 |
0.00 |
73.33 |
|
123
|
B02159 |
USMART SECURITIES LTD |
14,000 |
2025-12-23 |
0.00 |
73.33 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,372 |
2025-04-01 |
0.00 |
73.33 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
13,200 |
2022-07-05 |
0.00 |
73.33 |
|
126
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,400 |
2024-07-11 |
0.00 |
73.34 |
|
127
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2023-11-14 |
0.00 |
73.34 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2026-02-02 |
0.00 |
73.34 |
|
129
|
B01483 |
BULLISH SECURITIES LTD |
11,705 |
2025-05-12 |
0.00 |
73.34 |
|
130
|
B01212 |
HENYEP SECURITIES LTD |
11,440 |
2022-09-30 |
0.00 |
73.34 |
|
131
|
B01213 |
MONEYMORE SECURITIES LTD |
10,800 |
2024-04-19 |
0.00 |
73.34 |
|
132
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,800 |
2023-11-07 |
0.00 |
73.34 |
|
133
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,064 |
2018-01-24 |
0.00 |
73.34 |
|
134
|
B01438 |
KINGSTON SECURITIES LTD |
10,001 |
2025-01-03 |
0.00 |
73.35 |
|
135
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2018-06-07 |
0.00 |
73.35 |
|
136
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2019-05-08 |
0.00 |
73.35 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-05-07 |
0.00 |
73.35 |
|
138
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2025-06-17 |
0.00 |
73.35 |
|
139
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-09-16 |
0.00 |
73.35 |
|
140
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-08-07 |
0.00 |
73.35 |
|
141
|
B01665 |
WINSOME STOCK CO LTD |
9,476 |
2021-01-22 |
0.00 |
73.35 |
|
142
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,200 |
2020-02-03 |
0.00 |
73.35 |
|
143
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2018-03-23 |
0.00 |
73.36 |
|
144
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
8,000 |
2025-05-27 |
0.00 |
73.36 |
|
145
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,405 |
2023-06-21 |
0.00 |
73.36 |
|
146
|
B01716 |
ORIENT SECURITIES LTD |
7,400 |
2012-08-15 |
0.00 |
73.36 |
|
147
|
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
2024-04-23 |
0.00 |
73.36 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
6,255 |
2017-08-07 |
0.00 |
73.36 |
|
149
|
B01769 |
ONE CHINA SECURITIES LTD |
6,230 |
2026-02-02 |
0.00 |
73.36 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
6,020 |
2026-01-06 |
0.00 |
73.36 |
|
151
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2024-10-24 |
0.00 |
73.36 |
|
152
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
2025-12-17 |
0.00 |
73.36 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-05-14 |
0.00 |
73.36 |
|
154
|
B01527 |
NITTAN SECURITIES ASIA LTD |
6,000 |
2008-11-07 |
0.00 |
73.36 |
|
155
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
5,585 |
2025-04-23 |
0.00 |
73.36 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,400 |
2008-11-07 |
0.00 |
73.36 |
|
157
|
B01338 |
EMPEROR SECURITIES LTD |
5,119 |
2026-01-22 |
0.00 |
73.37 |
|
158
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2021-09-27 |
0.00 |
73.37 |
|
159
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2020-01-02 |
0.00 |
73.37 |
|
160
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2020-12-04 |
0.00 |
73.37 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
4,811 |
2024-11-07 |
0.00 |
73.37 |
|
162
|
B01967 |
YUNFENG SECURITIES LTD |
4,796 |
2021-01-27 |
0.00 |
73.37 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,721 |
2025-09-22 |
0.00 |
73.37 |
|
164
|
B01158 |
SOLID KING SECURITIES LTD |
4,590 |
2020-09-10 |
0.00 |
73.37 |
|
165
|
B01564 |
ABCI SECURITIES CO LTD |
4,007 |
2025-06-02 |
0.00 |
73.37 |
|
166
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,600 |
2012-05-02 |
0.00 |
73.37 |
|
167
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2021-07-23 |
0.00 |
73.37 |
|
168
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2010-11-10 |
0.00 |
73.37 |
|
169
|
B01788 |
SUNRISE SECURITIES LTD |
2,640 |
2023-09-27 |
0.00 |
73.37 |
|
170
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,505 |
2021-05-25 |
0.00 |
73.37 |
|
171
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,400 |
2025-12-03 |
0.00 |
73.37 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,399 |
2021-05-25 |
0.00 |
73.37 |
|
173
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-11 |
0.00 |
73.37 |
|
174
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2024-10-04 |
0.00 |
73.37 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2025-05-07 |
0.00 |
73.37 |
|
176
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2022-12-15 |
0.00 |
73.37 |
|
177
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-01-09 |
0.00 |
73.37 |
|
178
|
B01696 |
HANTEC SECURITIES CO LTD |
1,436 |
2025-10-13 |
0.00 |
73.37 |
|
179
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,433 |
2026-01-20 |
0.00 |
73.37 |
|
180
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,378 |
2025-11-18 |
0.00 |
73.37 |
|
181
|
B01756 |
CHINA SKY SECURITIES LTD |
1,200 |
2021-04-12 |
0.00 |
73.37 |
|
182
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,100 |
2025-07-17 |
0.00 |
73.37 |
|
183
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,077 |
2008-12-09 |
0.00 |
73.37 |
|
184
|
B01659 |
CHEER UNION SECURITIES LTD |
1,004 |
2025-11-26 |
0.00 |
73.37 |
|
185
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2025-04-01 |
0.00 |
73.37 |
|
186
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
720 |
2009-07-30 |
0.00 |
73.37 |
|
187
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
522 |
2023-01-20 |
0.00 |
73.37 |
|
188
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2017-05-10 |
0.00 |
73.37 |
|
189
|
B01138 |
CLSA LTD |
459 |
2016-11-01 |
0.00 |
73.37 |
|
190
|
B01277 |
BRADBURY SECURITIES LTD |
348 |
2025-09-02 |
0.00 |
73.37 |
|
191
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
295 |
2015-04-29 |
0.00 |
73.37 |
|
192
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
289 |
2024-07-11 |
0.00 |
73.37 |
|
193
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
76 |
2024-01-02 |
0.00 |
73.37 |
|
194
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
24 |
2025-11-14 |
0.00 |
73.37 |
|
195
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
18 |
2022-09-07 |
0.00 |
73.37 |
|
196
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15 |
2024-07-29 |
0.00 |
73.37 |
|
197
|
B01481 |
NEW REGION SECURITIES CO LTD |
8 |
2017-04-07 |
0.00 |
73.37 |
|
198
|
B01680 |
SUCCESS SECURITIES LTD |
2 |
2026-01-22 |
0.00 |
73.37 |
| 198 |
|
Total named holdings |
659,474,631 |
|
73.37 |
|
| 66 |
|
Unnamed Investor Partipants |
3,926,030 |
|
0.44 |
|
| 264 |
|
Total in CCASS |
663,400,661 |
|
73.81 |
|
|
|
Securities not in CCASS |
235,381,672 |
|
26.19 |
|
|
|
Issued securities |
898,782,333 |
2025-12-31 |
100.00 |
|