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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
976,907,239 |
2026-02-03 |
24.67 |
24.67 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
385,244,358 |
2026-02-03 |
9.73 |
34.40 |
|
3
|
C00010 |
CITIBANK N.A. |
168,748,852 |
2026-02-03 |
4.26 |
38.66 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
166,884,765 |
2026-02-03 |
4.21 |
42.87 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
166,715,802 |
2026-02-03 |
4.21 |
47.08 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,984,468 |
2026-02-03 |
0.96 |
48.04 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,550,839 |
2026-02-03 |
0.47 |
48.51 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,837,596 |
2026-02-03 |
0.30 |
48.81 |
|
9
|
C00018 |
HANG SENG BANK LTD |
11,741,053 |
2025-08-13 |
0.30 |
49.11 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,821,145 |
2026-02-02 |
0.25 |
49.36 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,412,453 |
2026-02-03 |
0.24 |
49.59 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
7,909,950 |
2026-02-03 |
0.20 |
49.79 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
7,384,776 |
2026-02-03 |
0.19 |
49.98 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,599,311 |
2026-01-30 |
0.12 |
50.10 |
|
15
|
C00093 |
BNP PARIBAS |
4,128,645 |
2026-02-03 |
0.10 |
50.20 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,945,585 |
2026-02-03 |
0.10 |
50.30 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,925,665 |
2026-01-23 |
0.10 |
50.40 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,571,505 |
2026-02-03 |
0.09 |
50.49 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,382,942 |
2026-01-09 |
0.09 |
50.57 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,893,970 |
2026-02-03 |
0.07 |
50.65 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,826,697 |
2026-02-03 |
0.07 |
50.72 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,767,895 |
2026-02-02 |
0.07 |
50.79 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,762,759 |
2026-02-03 |
0.07 |
50.86 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,297,593 |
2026-01-30 |
0.06 |
50.92 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
2,091,424 |
2026-01-30 |
0.05 |
50.97 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,070,539 |
2026-02-03 |
0.05 |
51.02 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,976,520 |
2026-02-02 |
0.05 |
51.07 |
|
28
|
B01610 |
KGI ASIA LTD |
1,770,662 |
2026-01-15 |
0.04 |
51.12 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,483,060 |
2026-01-14 |
0.04 |
51.15 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,457,828 |
2026-01-30 |
0.04 |
51.19 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,406,918 |
2026-01-30 |
0.04 |
51.23 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,406,502 |
2026-02-02 |
0.04 |
51.26 |
|
33
|
|
WANG ZHENHUI |
1,242,600 |
2025-06-12 |
0.03 |
51.29 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,169,671 |
2026-01-30 |
0.03 |
51.32 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,014,382 |
2026-02-03 |
0.03 |
51.35 |
|
36
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
966,651 |
2025-12-16 |
0.02 |
51.37 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
945,982 |
2026-01-14 |
0.02 |
51.40 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
944,390 |
2025-11-21 |
0.02 |
51.42 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
920,158 |
2026-01-30 |
0.02 |
51.44 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
889,824 |
2025-08-27 |
0.02 |
51.47 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
878,000 |
2026-01-30 |
0.02 |
51.49 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
869,331 |
2026-01-05 |
0.02 |
51.51 |
|
43
|
C00111 |
SOCIETE GENERALE |
855,632 |
2026-02-03 |
0.02 |
51.53 |
|
44
|
C00016 |
DBS BANK LTD |
783,141 |
2025-12-09 |
0.02 |
51.55 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
753,504 |
2026-01-28 |
0.02 |
51.57 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
753,060 |
2026-02-03 |
0.02 |
51.59 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
663,975 |
2026-01-26 |
0.02 |
51.61 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
660,691 |
2026-01-30 |
0.02 |
51.62 |
|
49
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
636,000 |
2026-02-03 |
0.02 |
51.64 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
615,137 |
2025-11-21 |
0.02 |
51.65 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
581,680 |
2026-01-28 |
0.01 |
51.67 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
555,403 |
2026-01-30 |
0.01 |
51.68 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
527,459 |
2026-01-30 |
0.01 |
51.70 |
|
54
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
515,218 |
2026-01-05 |
0.01 |
51.71 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
464,230 |
2026-01-29 |
0.01 |
51.72 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
385,152 |
2026-02-03 |
0.01 |
51.73 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
351,837 |
2026-01-07 |
0.01 |
51.74 |
|
58
|
B01696 |
HANTEC SECURITIES CO LTD |
333,121 |
2025-11-27 |
0.01 |
51.75 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
313,840 |
2025-11-21 |
0.01 |
51.76 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
303,656 |
2026-02-02 |
0.01 |
51.76 |
|
61
|
C00095 |
EFG BANK AG |
302,000 |
2025-10-30 |
0.01 |
51.77 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
299,940 |
2026-02-03 |
0.01 |
51.78 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
293,173 |
2026-01-29 |
0.01 |
51.79 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
269,490 |
2026-01-27 |
0.01 |
51.79 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
253,712 |
2025-06-12 |
0.01 |
51.80 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
238,918 |
2026-02-03 |
0.01 |
51.81 |
|
67
|
B01123 |
HING WONG SECURITIES LTD |
235,948 |
2026-01-30 |
0.01 |
51.81 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
231,248 |
2026-01-30 |
0.01 |
51.82 |
|
69
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
208,309 |
2025-11-21 |
0.01 |
51.82 |
|
70
|
B01119 |
CELESTIAL SECURITIES LTD |
198,914 |
2025-05-26 |
0.01 |
51.83 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
174,282 |
2026-01-30 |
0.00 |
51.83 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
143,257 |
2026-02-02 |
0.00 |
51.84 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
141,731 |
2025-11-21 |
0.00 |
51.84 |
|
74
|
B01470 |
HUNG SING SECURITIES LTD |
134,953 |
2025-11-21 |
0.00 |
51.84 |
|
75
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
134,000 |
2025-12-23 |
0.00 |
51.85 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
133,389 |
2026-01-09 |
0.00 |
51.85 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
124,648 |
2025-11-26 |
0.00 |
51.85 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
124,056 |
2026-02-03 |
0.00 |
51.86 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
123,409 |
2025-11-21 |
0.00 |
51.86 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
117,694 |
2025-05-13 |
0.00 |
51.86 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
116,300 |
2026-02-03 |
0.00 |
51.86 |
|
82
|
B01494 |
AUDREY CHOW SECURITIES LTD |
112,000 |
2025-03-21 |
0.00 |
51.87 |
|
83
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
106,000 |
2026-01-07 |
0.00 |
51.87 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
104,401 |
2026-01-30 |
0.00 |
51.87 |
|
85
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
99,392 |
2025-11-21 |
0.00 |
51.87 |
|
86
|
B01904 |
VALUABLE CAPITAL LTD |
95,255 |
2026-01-30 |
0.00 |
51.88 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
94,234 |
2025-12-19 |
0.00 |
51.88 |
|
88
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
93,253 |
2026-02-03 |
0.00 |
51.88 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
91,209 |
2025-12-23 |
0.00 |
51.88 |
|
90
|
B01209 |
MASON SECURITIES LTD |
90,170 |
2025-08-12 |
0.00 |
51.89 |
|
91
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
83,409 |
2026-01-30 |
0.00 |
51.89 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
82,246 |
2025-07-28 |
0.00 |
51.89 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
80,840 |
2026-01-21 |
0.00 |
51.89 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
2025-12-16 |
0.00 |
51.89 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
74,312 |
2026-02-02 |
0.00 |
51.90 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,497 |
2026-01-06 |
0.00 |
51.90 |
|
97
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
72,000 |
2021-08-31 |
0.00 |
51.90 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
71,654 |
2025-11-21 |
0.00 |
51.90 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
62,475 |
2026-01-29 |
0.00 |
51.90 |
|
100
|
B01511 |
TAT LEE SECURITIES CO LTD |
56,000 |
2025-06-25 |
0.00 |
51.91 |
|
101
|
B01351 |
WING FUNG SECURITIES LTD |
54,152 |
2025-12-12 |
0.00 |
51.91 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
53,094 |
2025-11-21 |
0.00 |
51.91 |
|
103
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
52,000 |
2025-04-24 |
0.00 |
51.91 |
|
104
|
|
FENG MAN CHIK ALEX |
50,000 |
2017-11-14 |
0.00 |
51.91 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
49,658 |
2025-10-02 |
0.00 |
51.91 |
|
106
|
B01481 |
NEW REGION SECURITIES CO LTD |
46,000 |
2026-01-23 |
0.00 |
51.91 |
|
107
|
B01788 |
SUNRISE SECURITIES LTD |
46,000 |
2025-11-25 |
0.00 |
51.91 |
|
108
|
B02159 |
USMART SECURITIES LTD |
44,822 |
2026-01-30 |
0.00 |
51.92 |
|
109
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
44,209 |
2026-01-06 |
0.00 |
51.92 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
44,000 |
2025-10-02 |
0.00 |
51.92 |
|
111
|
B01885 |
HAFOO SECURITIES LTD |
42,464 |
2026-01-12 |
0.00 |
51.92 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
42,000 |
2023-10-04 |
0.00 |
51.92 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,000 |
2025-11-04 |
0.00 |
51.92 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2026-01-20 |
0.00 |
51.92 |
|
115
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2024-09-04 |
0.00 |
51.92 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
38,132 |
2025-11-21 |
0.00 |
51.92 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-30 |
0.00 |
51.92 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
35,217 |
2025-11-21 |
0.00 |
51.93 |
|
119
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
34,116 |
2025-10-30 |
0.00 |
51.93 |
|
120
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
51.93 |
|
121
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
30,000 |
2021-04-13 |
0.00 |
51.93 |
|
122
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
30,000 |
2021-04-08 |
0.00 |
51.93 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2025-09-09 |
0.00 |
51.93 |
|
124
|
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
2017-04-07 |
0.00 |
51.93 |
|
125
|
B01665 |
WINSOME STOCK CO LTD |
30,000 |
2024-01-05 |
0.00 |
51.93 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2023-07-24 |
0.00 |
51.93 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
28,107 |
2026-01-02 |
0.00 |
51.93 |
|
128
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
28,000 |
2026-01-02 |
0.00 |
51.93 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
28,000 |
2025-08-28 |
0.00 |
51.93 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
28,000 |
2026-01-29 |
0.00 |
51.93 |
|
131
|
B01267 |
WINFULL SECURITIES LTD |
27,209 |
2025-01-20 |
0.00 |
51.94 |
|
132
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,158 |
2025-11-20 |
0.00 |
51.94 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2025-08-05 |
0.00 |
51.94 |
|
134
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2023-05-15 |
0.00 |
51.94 |
|
135
|
B01416 |
VC BROKERAGE LTD |
23,426 |
2025-11-21 |
0.00 |
51.94 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
23,020 |
2023-11-23 |
0.00 |
51.94 |
|
137
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
22,989 |
2021-03-25 |
0.00 |
51.94 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2025-12-17 |
0.00 |
51.94 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
21,730 |
2026-01-30 |
0.00 |
51.94 |
|
140
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,027 |
2026-01-06 |
0.00 |
51.94 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2022-11-23 |
0.00 |
51.94 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2025-11-11 |
0.00 |
51.94 |
|
143
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2025-10-28 |
0.00 |
51.94 |
|
144
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-10-14 |
0.00 |
51.94 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-08-12 |
0.00 |
51.94 |
|
146
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,781 |
2025-10-06 |
0.00 |
51.94 |
|
147
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,458 |
2025-11-21 |
0.00 |
51.94 |
|
148
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,045 |
2026-02-02 |
0.00 |
51.94 |
|
149
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
16,000 |
2026-01-30 |
0.00 |
51.94 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2025-11-05 |
0.00 |
51.94 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-01-30 |
0.00 |
51.95 |
|
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2024-08-23 |
0.00 |
51.95 |
|
153
|
B02093 |
UPMAX SECURITIES LTD |
15,646 |
2026-02-03 |
0.00 |
51.95 |
|
154
|
B01661 |
HERMES SECURITIES LTD |
15,072 |
2021-12-14 |
0.00 |
51.95 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
14,229 |
2025-10-21 |
0.00 |
51.95 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
14,000 |
2024-02-23 |
0.00 |
51.95 |
|
157
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2026-01-06 |
0.00 |
51.95 |
|
158
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2025-11-05 |
0.00 |
51.95 |
|
159
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-01-30 |
0.00 |
51.95 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-01-28 |
0.00 |
51.95 |
|
161
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2021-05-20 |
0.00 |
51.95 |
|
162
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2024-05-08 |
0.00 |
51.95 |
|
163
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2025-08-13 |
0.00 |
51.95 |
|
164
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,215 |
2025-11-21 |
0.00 |
51.95 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
8,082 |
2024-06-18 |
0.00 |
51.95 |
|
166
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-01-13 |
0.00 |
51.95 |
|
167
|
B01080 |
VMS SECURITIES LTD |
7,124 |
2025-11-21 |
0.00 |
51.95 |
|
168
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-03-20 |
0.00 |
51.95 |
|
169
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,000 |
2023-08-07 |
0.00 |
51.95 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2025-06-06 |
0.00 |
51.95 |
|
171
|
B01401 |
MEGABASE SECURITIES LTD |
6,000 |
2021-07-26 |
0.00 |
51.95 |
|
172
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2025-11-24 |
0.00 |
51.95 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2024-04-11 |
0.00 |
51.95 |
|
174
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2024-06-20 |
0.00 |
51.95 |
|
175
|
B01666 |
GLORY SUN SECURITIES LTD |
4,603 |
2026-02-02 |
0.00 |
51.95 |
|
176
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,449 |
2026-01-30 |
0.00 |
51.95 |
|
177
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2024-05-21 |
0.00 |
51.95 |
|
178
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2024-10-31 |
0.00 |
51.95 |
|
179
|
|
FONG WAI MAN |
4,000 |
2014-05-13 |
0.00 |
51.95 |
|
180
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2025-09-29 |
0.00 |
51.95 |
|
181
|
B01231 |
GIGAMONEY LTD |
4,000 |
2025-08-26 |
0.00 |
51.95 |
|
182
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2019-12-05 |
0.00 |
51.95 |
|
183
|
B01469 |
KAISER SECURITIES LTD |
4,000 |
2022-05-30 |
0.00 |
51.95 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2024-06-14 |
0.00 |
51.95 |
|
185
|
B01350 |
S. W. WOO & CO LTD |
4,000 |
2025-11-17 |
0.00 |
51.95 |
|
186
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2025-03-10 |
0.00 |
51.95 |
|
187
|
B01277 |
BRADBURY SECURITIES LTD |
3,407 |
2025-11-21 |
0.00 |
51.95 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
3,163 |
2026-02-03 |
0.00 |
51.95 |
|
189
|
B01601 |
CSC SECURITIES (HK) LTD |
2,893 |
2025-11-21 |
0.00 |
51.95 |
|
190
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,097 |
2025-05-15 |
0.00 |
51.95 |
|
191
|
B01941 |
CENTALINE SECURITIES LTD |
2,047 |
2025-03-10 |
0.00 |
51.95 |
|
192
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2013-09-06 |
0.00 |
51.95 |
|
193
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-08-01 |
0.00 |
51.95 |
|
194
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-04-19 |
0.00 |
51.95 |
|
195
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2024-05-03 |
0.00 |
51.95 |
|
196
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2025-12-15 |
0.00 |
51.95 |
|
197
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-08-20 |
0.00 |
51.95 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,749 |
2026-01-08 |
0.00 |
51.95 |
|
199
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
983 |
2026-01-27 |
0.00 |
51.95 |
|
200
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
876 |
2025-06-26 |
0.00 |
51.95 |
|
201
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
711 |
2025-11-21 |
0.00 |
51.95 |
| 201 |
|
Total named holdings |
2,057,316,919 |
|
51.95 |
|
| 75 |
|
Unnamed Investor Partipants |
287,047,389 |
|
7.25 |
|
| 276 |
|
Total in CCASS |
2,344,364,308 |
|
59.20 |
|
|
|
Securities not in CCASS |
1,615,590,632 |
|
40.80 |
|
|
|
Issued securities |
3,959,954,940 |
2025-12-31 |
100.00 |
|