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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01338 |
EMPEROR SECURITIES LTD |
148,529,361 |
2025-02-04 |
18.82 |
18.82 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,997,638 |
2026-01-22 |
11.78 |
30.60 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
59,067,475 |
2026-01-20 |
7.48 |
38.09 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
54,631,924 |
2023-09-04 |
6.92 |
45.01 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,821,000 |
2024-04-03 |
5.68 |
50.69 |
|
6
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
39,000,000 |
2023-04-03 |
4.94 |
55.63 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,878,559 |
2024-08-16 |
3.28 |
58.91 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
24,081,433 |
2024-03-25 |
3.05 |
61.96 |
|
9
|
B01680 |
SUCCESS SECURITIES LTD |
22,288,020 |
2022-04-14 |
2.82 |
64.79 |
|
10
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,282,916 |
2024-03-28 |
2.57 |
67.36 |
|
11
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,315,267 |
2024-04-03 |
1.94 |
69.30 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,446,422 |
2024-02-29 |
1.58 |
70.87 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
11,009,588 |
2025-06-18 |
1.40 |
72.27 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,211,963 |
2026-01-22 |
1.29 |
73.56 |
|
15
|
C00010 |
CITIBANK N.A. |
9,968,985 |
2024-12-10 |
1.26 |
74.83 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,080,000 |
2024-04-03 |
1.15 |
75.98 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,508,950 |
2025-11-11 |
1.08 |
77.05 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,280,465 |
2026-01-05 |
1.05 |
78.10 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,242,878 |
2025-06-13 |
1.04 |
79.15 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,027,305 |
2024-03-08 |
0.89 |
80.04 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,783,960 |
2025-06-27 |
0.86 |
80.90 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
6,638,753 |
2025-03-19 |
0.84 |
81.74 |
|
23
|
C00016 |
DBS BANK LTD |
6,190,000 |
2024-04-03 |
0.78 |
82.52 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,966,268 |
2024-05-31 |
0.76 |
83.28 |
|
25
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,784,990 |
2024-05-16 |
0.73 |
84.01 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,510,847 |
2025-01-15 |
0.70 |
84.71 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,149,403 |
2024-04-03 |
0.65 |
85.36 |
|
28
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,533,750 |
2023-01-10 |
0.57 |
85.94 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,281,650 |
2024-04-02 |
0.54 |
86.48 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,052,450 |
2023-03-13 |
0.51 |
86.99 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
3,711,734 |
2024-06-25 |
0.47 |
87.46 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
3,633,813 |
2025-02-19 |
0.46 |
87.92 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,460,781 |
2024-03-22 |
0.44 |
88.36 |
|
34
|
C00093 |
BNP PARIBAS |
3,430,250 |
2024-03-15 |
0.43 |
88.80 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,398,517 |
2025-05-13 |
0.43 |
89.23 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
3,343,304 |
2024-04-03 |
0.42 |
89.65 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,474,537 |
2024-03-06 |
0.31 |
89.97 |
|
38
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,439,883 |
2024-03-08 |
0.31 |
90.27 |
|
39
|
B01610 |
KGI ASIA LTD |
2,437,045 |
2025-02-21 |
0.31 |
90.58 |
|
40
|
B01564 |
ABCI SECURITIES CO LTD |
2,258,965 |
2019-05-10 |
0.29 |
90.87 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,202,000 |
2024-06-27 |
0.28 |
91.15 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,188,815 |
2024-02-21 |
0.28 |
91.43 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,138,035 |
2025-02-11 |
0.27 |
91.70 |
|
44
|
B01923 |
RUISEN PORT SECURITIES LTD |
2,090,000 |
2024-04-03 |
0.26 |
91.96 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,892,284 |
2024-03-05 |
0.24 |
92.20 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,842,800 |
2022-10-31 |
0.23 |
92.43 |
|
47
|
B02159 |
USMART SECURITIES LTD |
1,700,000 |
2024-04-03 |
0.22 |
92.65 |
|
48
|
C00018 |
HANG SENG BANK LTD |
1,493,328 |
2026-01-29 |
0.19 |
92.84 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,462,600 |
2025-09-22 |
0.19 |
93.02 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,442,630 |
2024-03-20 |
0.18 |
93.21 |
|
51
|
B01788 |
SUNRISE SECURITIES LTD |
1,385,910 |
2023-12-08 |
0.18 |
93.38 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,353,420 |
2025-06-10 |
0.17 |
93.55 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,338,517 |
2025-08-01 |
0.17 |
93.72 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,292,299 |
2024-03-20 |
0.16 |
93.89 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,265,536 |
2023-09-19 |
0.16 |
94.05 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,207,195 |
2024-03-25 |
0.15 |
94.20 |
|
57
|
B01298 |
GET NICE SECURITIES LTD |
1,196,325 |
2024-10-10 |
0.15 |
94.35 |
|
58
|
B01666 |
GLORY SUN SECURITIES LTD |
1,042,500 |
2019-02-01 |
0.13 |
94.48 |
|
59
|
B01567 |
PRIME SECURITIES LTD |
951,750 |
2020-05-18 |
0.12 |
94.61 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
920,000 |
2021-08-16 |
0.12 |
94.72 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
879,452 |
2024-07-09 |
0.11 |
94.83 |
|
62
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
850,000 |
2022-08-29 |
0.11 |
94.94 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
801,352 |
2023-06-28 |
0.10 |
95.04 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
794,000 |
2024-03-26 |
0.10 |
95.14 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
771,475 |
2024-07-30 |
0.10 |
95.24 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
700,000 |
2024-04-03 |
0.09 |
95.33 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
698,480 |
2024-09-20 |
0.09 |
95.42 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
690,250 |
2024-03-26 |
0.09 |
95.51 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
588,125 |
2018-05-30 |
0.07 |
95.58 |
|
70
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
575,406 |
2022-09-14 |
0.07 |
95.65 |
|
71
|
B01173 |
RIFA SECURITIES LTD |
512,500 |
2021-02-23 |
0.06 |
95.72 |
|
72
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
485,000 |
2021-12-07 |
0.06 |
95.78 |
|
73
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
467,554 |
2025-03-13 |
0.06 |
95.84 |
|
74
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
413,533 |
2019-03-15 |
0.05 |
95.89 |
|
75
|
B01253 |
STOCKWELL SECURITIES LTD |
400,000 |
2024-01-04 |
0.05 |
95.94 |
|
76
|
B01696 |
HANTEC SECURITIES CO LTD |
385,500 |
2024-07-03 |
0.05 |
95.99 |
|
77
|
B01351 |
WING FUNG SECURITIES LTD |
380,200 |
2022-10-26 |
0.05 |
96.04 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
334,245 |
2023-07-28 |
0.04 |
96.08 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
330,000 |
2024-03-11 |
0.04 |
96.12 |
|
80
|
B01769 |
ONE CHINA SECURITIES LTD |
324,705 |
2024-03-28 |
0.04 |
96.16 |
|
81
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
320,000 |
2024-04-03 |
0.04 |
96.20 |
|
82
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
310,000 |
2023-03-14 |
0.04 |
96.24 |
|
83
|
B01328 |
BAN HIN SECURITIES CO LTD |
307,783 |
2023-05-03 |
0.04 |
96.28 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
304,970 |
2023-03-31 |
0.04 |
96.32 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
297,745 |
2024-06-25 |
0.04 |
96.36 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
280,150 |
2023-12-22 |
0.04 |
96.39 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
263,270 |
2020-06-17 |
0.03 |
96.43 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
262,631 |
2024-08-23 |
0.03 |
96.46 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
258,350 |
2023-10-20 |
0.03 |
96.49 |
|
90
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
253,500 |
2018-01-26 |
0.03 |
96.53 |
|
91
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250,000 |
2017-04-26 |
0.03 |
96.56 |
|
92
|
B01271 |
HANG TAI SECURITIES LTD |
230,500 |
2021-01-14 |
0.03 |
96.59 |
|
93
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
230,250 |
2023-07-18 |
0.03 |
96.62 |
|
94
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
220,000 |
2024-02-22 |
0.03 |
96.64 |
|
95
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
215,000 |
2020-01-02 |
0.03 |
96.67 |
|
96
|
B01450 |
DL BROKERAGE LTD |
212,142 |
2024-01-17 |
0.03 |
96.70 |
|
97
|
B01437 |
SINO CAPITAL SECURITIES LTD |
210,000 |
2020-02-13 |
0.03 |
96.73 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
204,860 |
2022-08-09 |
0.03 |
96.75 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2021-05-05 |
0.03 |
96.78 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
165,090 |
2023-08-10 |
0.02 |
96.80 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
160,520 |
2023-08-10 |
0.02 |
96.82 |
|
102
|
B01509 |
UNICORN SECURITIES CO LTD |
160,150 |
2023-07-06 |
0.02 |
96.84 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
157,000 |
2025-04-10 |
0.02 |
96.86 |
|
104
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
153,846 |
2022-04-04 |
0.02 |
96.88 |
|
105
|
B01904 |
VALUABLE CAPITAL LTD |
152,600 |
2025-11-25 |
0.02 |
96.90 |
|
106
|
B01231 |
GIGAMONEY LTD |
151,750 |
2026-01-05 |
0.02 |
96.92 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
147,270 |
2023-08-02 |
0.02 |
96.93 |
|
108
|
B01773 |
TOYO SECURITIES ASIA LTD |
140,425 |
2024-03-14 |
0.02 |
96.95 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
136,510 |
2021-06-22 |
0.02 |
96.97 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
135,000 |
2024-12-11 |
0.02 |
96.99 |
|
111
|
B01373 |
CHRISTFUND SECURITIES LTD |
129,310 |
2019-07-19 |
0.02 |
97.00 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
125,100 |
2023-01-18 |
0.02 |
97.02 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
124,200 |
2021-07-06 |
0.02 |
97.03 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
109,621 |
2020-02-25 |
0.01 |
97.05 |
|
115
|
B01294 |
CS WEALTH SECURITIES LTD |
100,110 |
2023-06-02 |
0.01 |
97.06 |
|
116
|
B01292 |
ALPHA SECURITIES CO LTD |
99,000 |
2011-07-18 |
0.01 |
97.07 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
88,500 |
2019-10-04 |
0.01 |
97.09 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
86,270 |
2021-05-03 |
0.01 |
97.10 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
86,160 |
2015-06-16 |
0.01 |
97.11 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
86,059 |
2023-03-10 |
0.01 |
97.12 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,440 |
2024-03-18 |
0.01 |
97.13 |
|
122
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
80,000 |
2022-10-10 |
0.01 |
97.14 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
71,200 |
2024-02-01 |
0.01 |
97.15 |
|
124
|
B01885 |
HAFOO SECURITIES LTD |
70,000 |
2024-03-26 |
0.01 |
97.16 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
65,400 |
2022-09-29 |
0.01 |
97.16 |
|
126
|
B01209 |
MASON SECURITIES LTD |
62,930 |
2023-09-05 |
0.01 |
97.17 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
62,600 |
2022-04-11 |
0.01 |
97.18 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
60,000 |
2024-02-22 |
0.01 |
97.19 |
|
129
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60,000 |
2017-06-05 |
0.01 |
97.20 |
|
130
|
B01320 |
LUEN FAT SECURITIES CO LTD |
58,850 |
2024-03-01 |
0.01 |
97.20 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
55,000 |
2022-09-06 |
0.01 |
97.21 |
|
132
|
B01767 |
NEW GALA SECURITIES CO LTD |
51,000 |
2015-09-17 |
0.01 |
97.22 |
|
133
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
45,800 |
2023-07-14 |
0.01 |
97.22 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
43,450 |
2025-02-21 |
0.01 |
97.23 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
41,780 |
2023-08-11 |
0.01 |
97.23 |
|
136
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2024-04-02 |
0.01 |
97.24 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
39,500 |
2023-12-08 |
0.01 |
97.24 |
|
138
|
B01641 |
FULL WIN SECURITIES LTD |
37,650 |
2021-08-16 |
0.00 |
97.25 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
35,000 |
2020-06-01 |
0.00 |
97.25 |
|
140
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
34,100 |
2016-11-28 |
0.00 |
97.26 |
|
141
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
33,200 |
2025-08-28 |
0.00 |
97.26 |
|
142
|
B01650 |
KAM LUEN SECURITIES LTD |
31,500 |
2020-04-08 |
0.00 |
97.26 |
|
143
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,200 |
2018-11-23 |
0.00 |
97.27 |
|
144
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
30,000 |
2024-02-21 |
0.00 |
97.27 |
|
145
|
B01494 |
AUDREY CHOW SECURITIES LTD |
29,000 |
2014-12-01 |
0.00 |
97.28 |
|
146
|
B01843 |
TELECOM KING SECURITIES LTD |
28,500 |
2023-11-07 |
0.00 |
97.28 |
|
147
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,685 |
2024-10-24 |
0.00 |
97.28 |
|
148
|
B01469 |
KAISER SECURITIES LTD |
23,800 |
2014-11-26 |
0.00 |
97.29 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2017-04-19 |
0.00 |
97.29 |
|
150
|
B01677 |
ANUENUE SECURITIES LTD |
20,000 |
2010-02-19 |
0.00 |
97.29 |
|
151
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20,000 |
2017-05-23 |
0.00 |
97.29 |
|
152
|
B01392 |
TAIFAIR SECURITIES LTD |
16,953 |
2024-07-03 |
0.00 |
97.30 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
16,800 |
2023-01-20 |
0.00 |
97.30 |
|
154
|
B01416 |
VC BROKERAGE LTD |
14,386 |
2023-12-12 |
0.00 |
97.30 |
|
155
|
B01141 |
FE SECURITIES LTD |
14,210 |
2017-03-15 |
0.00 |
97.30 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
13,950 |
2017-06-26 |
0.00 |
97.30 |
|
157
|
B01184 |
QUAM SECURITIES LTD |
13,550 |
2024-03-22 |
0.00 |
97.31 |
|
158
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
13,270 |
2021-03-19 |
0.00 |
97.31 |
|
159
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
13,010 |
2025-04-07 |
0.00 |
97.31 |
|
160
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,500 |
2021-01-20 |
0.00 |
97.31 |
|
161
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
11,000 |
2019-03-11 |
0.00 |
97.31 |
|
162
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
11,000 |
2014-10-22 |
0.00 |
97.31 |
|
163
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,725 |
2015-06-15 |
0.00 |
97.31 |
|
164
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,710 |
2025-05-20 |
0.00 |
97.32 |
|
165
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,505 |
2021-02-23 |
0.00 |
97.32 |
|
166
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,360 |
2025-02-13 |
0.00 |
97.32 |
|
167
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,150 |
2023-08-15 |
0.00 |
97.32 |
|
168
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,125 |
2013-09-13 |
0.00 |
97.32 |
|
169
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2013-09-13 |
0.00 |
97.32 |
|
170
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2022-06-09 |
0.00 |
97.32 |
|
171
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2019-03-19 |
0.00 |
97.32 |
|
172
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2023-11-01 |
0.00 |
97.33 |
|
173
|
B01664 |
ROOFER SECURITIES LTD |
9,500 |
2024-10-28 |
0.00 |
97.33 |
|
174
|
B01407 |
WIN WONG SECURITIES LTD |
8,975 |
2025-09-22 |
0.00 |
97.33 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
8,610 |
2022-09-20 |
0.00 |
97.33 |
|
176
|
B01821 |
GETTA SECURITIES LTD |
8,000 |
2013-10-10 |
0.00 |
97.33 |
|
177
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,145 |
2015-07-29 |
0.00 |
97.33 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
6,410 |
2023-12-14 |
0.00 |
97.33 |
|
179
|
B01290 |
SPS SECURITIES LTD |
6,001 |
2023-11-13 |
0.00 |
97.33 |
|
180
|
B01540 |
UPBEST SECURITIES CO LTD |
5,810 |
2020-10-15 |
0.00 |
97.33 |
|
181
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,250 |
2024-03-13 |
0.00 |
97.33 |
|
182
|
B01577 |
YF SECURITIES CO LTD |
4,500 |
2020-11-13 |
0.00 |
97.33 |
|
183
|
B01483 |
BULLISH SECURITIES LTD |
3,860 |
2020-01-16 |
0.00 |
97.34 |
|
184
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,500 |
2023-10-12 |
0.00 |
97.34 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
3,250 |
2013-06-10 |
0.00 |
97.34 |
|
186
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2023-02-03 |
0.00 |
97.34 |
|
187
|
B01967 |
YUNFENG SECURITIES LTD |
2,867 |
2014-01-02 |
0.00 |
97.34 |
|
188
|
B01661 |
HERMES SECURITIES LTD |
2,550 |
2010-02-19 |
0.00 |
97.34 |
|
189
|
B01659 |
CHEER UNION SECURITIES LTD |
2,500 |
2022-12-19 |
0.00 |
97.34 |
|
190
|
B01716 |
ORIENT SECURITIES LTD |
2,400 |
2017-05-05 |
0.00 |
97.34 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,322 |
2024-09-23 |
0.00 |
97.34 |
|
192
|
B01123 |
HING WONG SECURITIES LTD |
2,250 |
2018-01-30 |
0.00 |
97.34 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
2,010 |
2022-10-06 |
0.00 |
97.34 |
|
194
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2017-08-07 |
0.00 |
97.34 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
1,900 |
2014-12-16 |
0.00 |
97.34 |
|
196
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,600 |
2022-08-19 |
0.00 |
97.34 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
1,520 |
2021-09-16 |
0.00 |
97.34 |
|
198
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,500 |
2013-10-04 |
0.00 |
97.34 |
|
199
|
B01528 |
EAA SECURITIES LTD |
1,154 |
2023-12-08 |
0.00 |
97.34 |
|
200
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
2022-09-14 |
0.00 |
97.34 |
|
201
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
781 |
2022-05-16 |
0.00 |
97.34 |
|
202
|
B01922 |
SUN SECURITIES LTD |
750 |
2013-12-05 |
0.00 |
97.34 |
|
203
|
B01633 |
ENLIGHTEN SECURITIES LTD |
523 |
2018-02-06 |
0.00 |
97.34 |
|
204
|
B01410 |
WINGS SECURITIES (HK) LTD |
501 |
2024-06-21 |
0.00 |
97.34 |
|
205
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2021-02-22 |
0.00 |
97.34 |
|
206
|
B01527 |
NITTAN SECURITIES ASIA LTD |
500 |
2014-05-02 |
0.00 |
97.34 |
|
207
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
500 |
2021-05-10 |
0.00 |
97.34 |
|
208
|
B02093 |
UPMAX SECURITIES LTD |
429 |
2024-03-20 |
0.00 |
97.34 |
|
209
|
B01576 |
SIU ON SECURITIES LTD |
400 |
2010-02-19 |
0.00 |
97.34 |
|
210
|
B01551 |
YUE XIU SECURITIES CO LTD |
260 |
2023-04-03 |
0.00 |
97.34 |
|
211
|
B01741 |
SINOMAX SECURITIES LTD |
254 |
2015-04-29 |
0.00 |
97.34 |
|
212
|
B01636 |
BUSINESS SECURITIES LTD |
250 |
2024-03-05 |
0.00 |
97.34 |
|
213
|
B01765 |
PROMISING SECURITIES CO LTD |
250 |
2025-03-18 |
0.00 |
97.34 |
|
214
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
230 |
2020-07-14 |
0.00 |
97.34 |
|
215
|
B01277 |
BRADBURY SECURITIES LTD |
220 |
2017-09-15 |
0.00 |
97.34 |
|
216
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
200 |
2024-04-03 |
0.00 |
97.34 |
|
217
|
B01782 |
SEAGA INTERNATIONAL LTD |
200 |
2010-02-19 |
0.00 |
97.34 |
|
218
|
B01481 |
NEW REGION SECURITIES CO LTD |
105 |
2021-09-21 |
0.00 |
97.34 |
|
219
|
B01776 |
AIF SECURITIES LTD |
100 |
2020-05-06 |
0.00 |
97.34 |
|
220
|
B01751 |
IMAGI BROKERAGE LTD |
100 |
2021-12-10 |
0.00 |
97.34 |
|
221
|
B01472 |
SUN GROWTH SECURITIES LTD |
100 |
2020-07-08 |
0.00 |
97.34 |
|
222
|
B01434 |
BEEVEST SECURITIES LTD |
50 |
2017-06-06 |
0.00 |
97.34 |
|
223
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50 |
2014-12-12 |
0.00 |
97.34 |
|
224
|
B01326 |
KING SUN SECURITIES LTD |
50 |
2014-06-27 |
0.00 |
97.34 |
|
225
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
50 |
2026-02-03 |
0.00 |
97.34 |
|
226
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41 |
2010-02-25 |
0.00 |
97.34 |
|
227
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25 |
2019-09-03 |
0.00 |
97.34 |
|
228
|
B01428 |
HIP HING SECURITIES LTD |
20 |
2018-01-05 |
0.00 |
97.34 |
|
229
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
10 |
2020-03-12 |
0.00 |
97.34 |
|
230
|
B01538 |
MORTON SECURITIES LTD |
10 |
2023-02-07 |
0.00 |
97.34 |
| 230 |
|
Total named holdings |
768,225,044 |
|
97.34 |
|
| 59 |
|
Unnamed Investor Partipants |
3,239,579 |
|
0.41 |
|
| 289 |
|
Total in CCASS |
771,464,623 |
|
97.75 |
|
|
|
Securities not in CCASS |
17,746,423 |
|
2.25 |
|
|
|
Issued securities |
789,211,046 |
2025-10-31 |
100.00 |
|