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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,178,401,461 |
2025-11-25 |
7.02 |
7.02 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
445,797,151 |
2026-02-02 |
2.66 |
9.67 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
395,309,395 |
2026-02-02 |
2.35 |
12.03 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
270,939,600 |
2026-01-26 |
1.61 |
13.64 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
202,466,400 |
2026-02-02 |
1.21 |
14.85 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
173,116,024 |
2026-01-30 |
1.03 |
15.88 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
141,241,200 |
2026-02-02 |
0.84 |
16.72 |
|
8
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
115,253,650 |
2026-02-02 |
0.69 |
17.41 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
89,655,603 |
2025-08-27 |
0.53 |
17.94 |
|
10
|
B01610 |
KGI ASIA LTD |
85,122,395 |
2026-01-23 |
0.51 |
18.45 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
83,465,144 |
2026-01-29 |
0.50 |
18.95 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
79,148,117 |
2026-01-28 |
0.47 |
19.42 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
47,449,325 |
2026-01-28 |
0.28 |
19.70 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
41,346,832 |
2026-02-02 |
0.25 |
19.95 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
40,437,783 |
2025-12-29 |
0.24 |
20.19 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,546,000 |
2026-01-29 |
0.21 |
20.40 |
|
17
|
B02159 |
USMART SECURITIES LTD |
33,064,600 |
2026-01-23 |
0.20 |
20.60 |
|
18
|
B02035 |
PRIME CHINA SECURITIES LTD |
32,486,000 |
2026-01-23 |
0.19 |
20.79 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
31,116,000 |
2026-01-13 |
0.19 |
20.98 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
29,357,620 |
2025-09-19 |
0.17 |
21.15 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
27,316,400 |
2026-02-02 |
0.16 |
21.31 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,500,000 |
2026-01-28 |
0.15 |
21.46 |
|
23
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
23,686,000 |
2024-06-21 |
0.14 |
21.60 |
|
24
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,702,000 |
2025-06-20 |
0.13 |
21.73 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,456,863 |
2026-01-23 |
0.13 |
21.86 |
|
26
|
C00010 |
CITIBANK N.A. |
20,686,758 |
2026-01-28 |
0.12 |
21.98 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
20,652,000 |
2026-01-06 |
0.12 |
22.10 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
19,415,509 |
2026-01-28 |
0.12 |
22.22 |
|
29
|
B01904 |
VALUABLE CAPITAL LTD |
19,118,000 |
2026-01-30 |
0.11 |
22.33 |
|
30
|
B01298 |
GET NICE SECURITIES LTD |
18,359,200 |
2025-11-05 |
0.11 |
22.44 |
|
31
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
17,660,000 |
2026-01-30 |
0.11 |
22.55 |
|
32
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,012,000 |
2026-01-14 |
0.10 |
22.65 |
|
33
|
C00093 |
BNP PARIBAS |
16,638,400 |
2026-01-30 |
0.10 |
22.75 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,526,000 |
2026-01-30 |
0.10 |
22.85 |
|
35
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,464,000 |
2026-01-27 |
0.10 |
22.94 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,220,844 |
2025-12-15 |
0.10 |
23.04 |
|
37
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,792,000 |
2026-01-30 |
0.09 |
23.13 |
|
38
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,658,000 |
2026-01-27 |
0.09 |
23.22 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
14,657,200 |
2024-11-21 |
0.09 |
23.31 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,554,000 |
2025-10-17 |
0.08 |
23.39 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,602,015 |
2025-10-15 |
0.08 |
23.47 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,896,000 |
2025-09-22 |
0.07 |
23.54 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,874,000 |
2026-01-12 |
0.07 |
23.61 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,550,000 |
2025-09-22 |
0.06 |
23.67 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,116,000 |
2026-01-12 |
0.06 |
23.73 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
9,788,000 |
2026-01-26 |
0.06 |
23.79 |
|
47
|
B01080 |
VMS SECURITIES LTD |
9,500,000 |
2014-08-21 |
0.06 |
23.84 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
9,234,411 |
2026-01-30 |
0.06 |
23.90 |
|
49
|
C00016 |
DBS BANK LTD |
9,000,000 |
2025-01-08 |
0.05 |
23.95 |
|
50
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,920,000 |
2025-12-18 |
0.05 |
24.01 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,545,600 |
2026-01-26 |
0.05 |
24.06 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,492,058 |
2026-02-02 |
0.05 |
24.11 |
|
53
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,460,000 |
2026-02-02 |
0.05 |
24.16 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,352,000 |
2025-12-18 |
0.05 |
24.21 |
|
55
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,316,000 |
2026-01-23 |
0.05 |
24.26 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,060,820 |
2025-07-31 |
0.05 |
24.31 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
7,974,800 |
2025-10-30 |
0.05 |
24.35 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,651,632 |
2025-12-10 |
0.05 |
24.40 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,635,005 |
2025-11-04 |
0.05 |
24.44 |
|
60
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,153,200 |
2025-09-23 |
0.04 |
24.49 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,045,120 |
2026-01-20 |
0.04 |
24.53 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,954,000 |
2025-08-20 |
0.04 |
24.57 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,864,400 |
2025-12-30 |
0.04 |
24.61 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,468,000 |
2025-10-17 |
0.04 |
24.65 |
|
65
|
C00018 |
HANG SENG BANK LTD |
6,281,283 |
2025-07-14 |
0.04 |
24.69 |
|
66
|
B01584 |
CHIEF SECURITIES LTD |
5,928,157 |
2026-01-29 |
0.04 |
24.72 |
|
67
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,808,000 |
2025-12-29 |
0.03 |
24.76 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,900,000 |
2025-05-07 |
0.03 |
24.79 |
|
69
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,880,000 |
2021-08-23 |
0.03 |
24.82 |
|
70
|
B01967 |
YUNFENG SECURITIES LTD |
4,574,000 |
2024-03-11 |
0.03 |
24.84 |
|
71
|
B02022 |
CHAOSHANG SECURITIES LTD |
4,262,000 |
2017-09-25 |
0.03 |
24.87 |
|
72
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,830,000 |
2025-03-24 |
0.02 |
24.89 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,666,000 |
2026-01-28 |
0.02 |
24.91 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
3,316,000 |
2026-01-15 |
0.02 |
24.93 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,304,000 |
2025-11-26 |
0.02 |
24.95 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,228,000 |
2026-01-12 |
0.02 |
24.97 |
|
77
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,032,000 |
2015-08-14 |
0.02 |
24.99 |
|
78
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,698,000 |
2025-08-08 |
0.02 |
25.01 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,652,000 |
2026-01-16 |
0.02 |
25.02 |
|
80
|
B01458 |
YICKO SECURITIES LTD |
2,572,000 |
2024-07-18 |
0.02 |
25.04 |
|
81
|
B01209 |
MASON SECURITIES LTD |
2,560,400 |
2025-10-14 |
0.02 |
25.05 |
|
82
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,285,253 |
2025-07-30 |
0.01 |
25.07 |
|
83
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,261,055 |
2026-01-30 |
0.01 |
25.08 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,988,400 |
2026-01-20 |
0.01 |
25.09 |
|
85
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,836,044 |
2024-11-01 |
0.01 |
25.10 |
|
86
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,596,000 |
2017-10-27 |
0.01 |
25.11 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,520,000 |
2024-09-17 |
0.01 |
25.12 |
|
88
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,490,000 |
2025-09-22 |
0.01 |
25.13 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,258,000 |
2025-07-25 |
0.01 |
25.14 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,222,000 |
2025-12-23 |
0.01 |
25.14 |
|
91
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,120,400 |
2007-06-26 |
0.01 |
25.15 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,078,000 |
2025-10-14 |
0.01 |
25.16 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
1,000,000 |
2018-10-16 |
0.01 |
25.16 |
|
94
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800,000 |
2025-06-20 |
0.00 |
25.17 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
784,000 |
2025-10-13 |
0.00 |
25.17 |
|
96
|
B01373 |
CHRISTFUND SECURITIES LTD |
730,602 |
2025-08-06 |
0.00 |
25.18 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
646,000 |
2026-01-12 |
0.00 |
25.18 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
640,000 |
2022-12-12 |
0.00 |
25.18 |
|
99
|
B01705 |
HENIK SECURITIES LTD |
620,000 |
2024-05-31 |
0.00 |
25.19 |
|
100
|
B01661 |
HERMES SECURITIES LTD |
580,000 |
2025-09-22 |
0.00 |
25.19 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
576,000 |
2026-01-28 |
0.00 |
25.19 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
514,000 |
2022-10-18 |
0.00 |
25.20 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
506,000 |
2025-03-11 |
0.00 |
25.20 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
500,000 |
2022-07-06 |
0.00 |
25.20 |
|
105
|
B01659 |
CHEER UNION SECURITIES LTD |
474,000 |
2015-07-10 |
0.00 |
25.21 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
404,000 |
2025-01-23 |
0.00 |
25.21 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
384,000 |
2023-01-16 |
0.00 |
25.21 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
378,000 |
2025-12-01 |
0.00 |
25.21 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
330,000 |
2025-09-10 |
0.00 |
25.22 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
301,248 |
2025-10-30 |
0.00 |
25.22 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
284,000 |
2024-06-26 |
0.00 |
25.22 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
278,000 |
2024-07-17 |
0.00 |
25.22 |
|
113
|
B01601 |
CSC SECURITIES (HK) LTD |
266,800 |
2021-11-04 |
0.00 |
25.22 |
|
114
|
B01231 |
GIGAMONEY LTD |
254,000 |
2024-11-15 |
0.00 |
25.22 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
250,000 |
2025-08-07 |
0.00 |
25.23 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
248,026 |
2025-02-27 |
0.00 |
25.23 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
248,000 |
2026-01-21 |
0.00 |
25.23 |
|
118
|
B01416 |
VC BROKERAGE LTD |
234,000 |
2025-08-14 |
0.00 |
25.23 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
230,000 |
2025-03-19 |
0.00 |
25.23 |
|
120
|
B01664 |
ROOFER SECURITIES LTD |
210,000 |
2024-05-02 |
0.00 |
25.23 |
|
121
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200,000 |
2025-10-20 |
0.00 |
25.23 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
170,000 |
2024-10-21 |
0.00 |
25.23 |
|
123
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
170,000 |
2022-10-03 |
0.00 |
25.24 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
150,000 |
2022-01-20 |
0.00 |
25.24 |
|
125
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
150,000 |
2017-04-19 |
0.00 |
25.24 |
|
126
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150,000 |
2021-12-07 |
0.00 |
25.24 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
148,000 |
2025-09-15 |
0.00 |
25.24 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
142,000 |
2025-10-22 |
0.00 |
25.24 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
140,000 |
2020-10-15 |
0.00 |
25.24 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
130,000 |
2019-02-28 |
0.00 |
25.24 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
130,000 |
2017-12-15 |
0.00 |
25.24 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
120,732 |
2025-06-11 |
0.00 |
25.24 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
120,000 |
2025-02-21 |
0.00 |
25.24 |
|
134
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
117,300 |
2024-09-20 |
0.00 |
25.24 |
|
135
|
B01814 |
WELL LINK SECURITIES LTD |
106,000 |
2026-01-27 |
0.00 |
25.25 |
|
136
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
102,000 |
2025-09-09 |
0.00 |
25.25 |
|
137
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
90,000 |
2024-08-14 |
0.00 |
25.25 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
84,800 |
2019-12-11 |
0.00 |
25.25 |
|
139
|
B01129 |
WOCOM SECURITIES LTD |
84,000 |
2021-10-06 |
0.00 |
25.25 |
|
140
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
80,000 |
2025-05-08 |
0.00 |
25.25 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
71,646 |
2025-11-20 |
0.00 |
25.25 |
|
142
|
B01338 |
EMPEROR SECURITIES LTD |
62,000 |
2024-11-01 |
0.00 |
25.25 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
56,000 |
2024-07-12 |
0.00 |
25.25 |
|
144
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
52,800 |
2020-11-18 |
0.00 |
25.25 |
|
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,000 |
2025-01-03 |
0.00 |
25.25 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2023-09-29 |
0.00 |
25.25 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
2021-04-15 |
0.00 |
25.25 |
|
148
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2022-12-09 |
0.00 |
25.25 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2023-01-09 |
0.00 |
25.25 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
2019-04-16 |
0.00 |
25.25 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2022-12-16 |
0.00 |
25.25 |
|
152
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
40,000 |
2022-09-20 |
0.00 |
25.25 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2021-03-10 |
0.00 |
25.25 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
34,073 |
2022-06-02 |
0.00 |
25.25 |
|
155
|
B02102 |
ZINVEST GLOBAL LTD |
34,000 |
2026-01-26 |
0.00 |
25.25 |
|
156
|
B01450 |
DL BROKERAGE LTD |
32,400 |
2019-05-08 |
0.00 |
25.25 |
|
157
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2013-04-03 |
0.00 |
25.25 |
|
158
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
2021-04-22 |
0.00 |
25.25 |
|
159
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2017-01-10 |
0.00 |
25.25 |
|
160
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2024-08-23 |
0.00 |
25.25 |
|
161
|
B01988 |
KOALA SECURITIES LTD |
20,000 |
2019-03-11 |
0.00 |
25.25 |
|
162
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2022-12-07 |
0.00 |
25.25 |
|
163
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2022-08-29 |
0.00 |
25.25 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
2016-12-29 |
0.00 |
25.25 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2024-10-09 |
0.00 |
25.25 |
|
166
|
B01923 |
RUISEN PORT SECURITIES LTD |
14,000 |
2022-03-11 |
0.00 |
25.25 |
|
167
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
13,200 |
2022-01-28 |
0.00 |
25.25 |
|
168
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,734 |
2025-07-24 |
0.00 |
25.25 |
|
169
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2017-07-06 |
0.00 |
25.25 |
|
170
|
B01483 |
BULLISH SECURITIES LTD |
11,200 |
2021-09-01 |
0.00 |
25.25 |
|
171
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-01-03 |
0.00 |
25.25 |
|
172
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-12-01 |
0.00 |
25.25 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
25.25 |
|
174
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2016-01-07 |
0.00 |
25.25 |
|
175
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
2015-12-29 |
0.00 |
25.25 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2024-11-12 |
0.00 |
25.25 |
|
177
|
B01907 |
CHINA DEMETER SECURITIES LTD |
8,000 |
2025-12-03 |
0.00 |
25.25 |
|
178
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,000 |
2020-11-27 |
0.00 |
25.25 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
2019-03-29 |
0.00 |
25.25 |
|
180
|
B01636 |
BUSINESS SECURITIES LTD |
6,000 |
2024-02-22 |
0.00 |
25.25 |
|
181
|
|
LUI KAM WAH |
6,000 |
2023-05-29 |
0.00 |
25.25 |
|
182
|
B01580 |
OSHIDORI SECURITIES LTD |
6,000 |
2017-04-11 |
0.00 |
25.25 |
|
183
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2020-10-08 |
0.00 |
25.25 |
|
184
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2021-10-26 |
0.00 |
25.25 |
|
185
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2019-03-07 |
0.00 |
25.25 |
|
186
|
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
25.25 |
|
187
|
B02093 |
UPMAX SECURITIES LTD |
1,676 |
2025-09-10 |
0.00 |
25.25 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,534 |
2024-06-06 |
0.00 |
25.25 |
|
189
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2026-01-30 |
0.00 |
25.25 |
|
190
|
B01328 |
BAN HIN SECURITIES CO LTD |
73 |
2024-10-10 |
0.00 |
25.25 |
| 190 |
|
Total named holdings |
4,239,773,371 |
|
25.25 |
|
| 21 |
|
Unnamed Investor Partipants |
3,565,010 |
|
0.02 |
|
| 211 |
|
Total in CCASS |
4,243,338,381 |
|
25.28 |
|
|
|
Securities not in CCASS |
12,544,873,146 |
|
74.72 |
|
|
|
Issued securities |
16,788,211,527 |
2025-12-31 |
100.00 |
|