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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01538 |
MORTON SECURITIES LTD |
3,142,529,811 |
2025-01-10 |
69.69 |
69.69 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
194,878,708 |
2025-08-21 |
4.32 |
74.01 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
127,416,792 |
2025-08-13 |
2.83 |
76.83 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
107,733,200 |
2024-01-12 |
2.39 |
79.22 |
|
5
|
B01438 |
KINGSTON SECURITIES LTD |
102,024,000 |
2023-11-27 |
2.26 |
81.49 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,902,452 |
2025-05-06 |
1.31 |
82.79 |
|
7
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
45,912,000 |
2024-01-12 |
1.02 |
83.81 |
|
8
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
44,652,000 |
2023-04-11 |
0.99 |
84.80 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
44,373,600 |
2024-01-12 |
0.98 |
85.78 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
43,032,000 |
2024-01-12 |
0.95 |
86.74 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,989,200 |
2024-12-17 |
0.84 |
87.58 |
|
12
|
B01610 |
KGI ASIA LTD |
29,468,000 |
2024-04-03 |
0.65 |
88.24 |
|
13
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29,464,000 |
2023-11-10 |
0.65 |
88.89 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,002,708 |
2025-08-22 |
0.62 |
89.51 |
|
15
|
C00010 |
CITIBANK N.A. |
26,786,094 |
2025-06-26 |
0.59 |
90.10 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,446,000 |
2025-03-06 |
0.59 |
90.69 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
23,676,000 |
2025-08-13 |
0.53 |
91.21 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,646,000 |
2025-08-19 |
0.50 |
91.72 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
22,379,600 |
2025-03-25 |
0.50 |
92.21 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,776,000 |
2024-01-12 |
0.42 |
92.63 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
15,930,000 |
2025-02-26 |
0.35 |
92.98 |
|
22
|
B01338 |
EMPEROR SECURITIES LTD |
15,792,000 |
2024-08-02 |
0.35 |
93.33 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,508,003 |
2025-03-25 |
0.34 |
93.68 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
14,716,000 |
2024-09-04 |
0.33 |
94.00 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,613,409 |
2023-12-12 |
0.30 |
94.31 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
12,546,000 |
2025-08-22 |
0.28 |
94.58 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,609,200 |
2025-06-02 |
0.24 |
94.82 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,192,000 |
2024-04-26 |
0.23 |
95.04 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,640,000 |
2024-10-09 |
0.21 |
95.26 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
8,314,400 |
2024-06-25 |
0.18 |
95.44 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,558,000 |
2023-12-18 |
0.17 |
95.61 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
7,087,600 |
2024-01-10 |
0.16 |
95.77 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,572,000 |
2024-01-05 |
0.12 |
95.89 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,405,600 |
2023-11-07 |
0.12 |
96.01 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,174,400 |
2024-12-18 |
0.11 |
96.13 |
|
36
|
C00018 |
HANG SENG BANK LTD |
5,074,600 |
2025-07-18 |
0.11 |
96.24 |
|
37
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,972,000 |
2024-01-12 |
0.11 |
96.35 |
|
38
|
C00093 |
BNP PARIBAS |
4,897,187 |
2024-04-03 |
0.11 |
96.46 |
|
39
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,763,800 |
2024-09-24 |
0.11 |
96.56 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,688,000 |
2023-11-30 |
0.10 |
96.67 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,677,176 |
2025-01-10 |
0.10 |
96.77 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,524,400 |
2025-05-08 |
0.10 |
96.87 |
|
43
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,204,000 |
2023-10-18 |
0.09 |
96.96 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,059,400 |
2023-08-16 |
0.09 |
97.05 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,906,000 |
2024-12-17 |
0.09 |
97.14 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,684,000 |
2024-01-11 |
0.08 |
97.22 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,422,000 |
2025-04-25 |
0.08 |
97.30 |
|
48
|
B01964 |
HALCYON SECURITIES LTD |
3,272,000 |
2016-04-27 |
0.07 |
97.37 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,164,000 |
2023-10-19 |
0.07 |
97.44 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,052,000 |
2025-01-10 |
0.07 |
97.51 |
|
51
|
B01585 |
SINO GRADE SECURITIES LTD |
3,036,000 |
2023-11-20 |
0.07 |
97.58 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,906,000 |
2024-01-12 |
0.06 |
97.64 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,872,000 |
2023-11-20 |
0.06 |
97.70 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,794,000 |
2023-12-05 |
0.06 |
97.77 |
|
55
|
B01601 |
CSC SECURITIES (HK) LTD |
2,706,000 |
2023-06-15 |
0.06 |
97.83 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,690,000 |
2022-08-19 |
0.06 |
97.89 |
|
57
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,574,000 |
2023-10-20 |
0.06 |
97.94 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
2,564,000 |
2025-06-09 |
0.06 |
98.00 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,300,000 |
2023-03-03 |
0.05 |
98.05 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,261,471 |
2023-10-27 |
0.05 |
98.10 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
2,124,000 |
2025-02-27 |
0.05 |
98.15 |
|
62
|
B01209 |
MASON SECURITIES LTD |
2,050,000 |
2022-12-12 |
0.05 |
98.19 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,868,000 |
2023-10-16 |
0.04 |
98.23 |
|
64
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,862,000 |
2025-08-27 |
0.04 |
98.28 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,804,000 |
2024-02-26 |
0.04 |
98.32 |
|
66
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,800,000 |
2024-01-12 |
0.04 |
98.36 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
1,793,200 |
2024-01-05 |
0.04 |
98.40 |
|
68
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,746,000 |
2022-07-11 |
0.04 |
98.43 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,700,000 |
2025-08-11 |
0.04 |
98.47 |
|
70
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,688,000 |
2019-04-29 |
0.04 |
98.51 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,644,000 |
2025-03-19 |
0.04 |
98.55 |
|
72
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,634,000 |
2023-01-09 |
0.04 |
98.58 |
|
73
|
C00074 |
DEUTSCHE BANK AG |
1,548,000 |
2023-01-04 |
0.03 |
98.62 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,498,000 |
2023-11-17 |
0.03 |
98.65 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,426,000 |
2024-01-09 |
0.03 |
98.68 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,404,000 |
2022-12-16 |
0.03 |
98.71 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,384,000 |
2023-11-30 |
0.03 |
98.74 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,337,000 |
2025-03-06 |
0.03 |
98.77 |
|
79
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,310,000 |
2024-10-09 |
0.03 |
98.80 |
|
80
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,228,154 |
2023-12-15 |
0.03 |
98.83 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
1,108,000 |
2024-01-05 |
0.02 |
98.85 |
|
82
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
1,068,000 |
2023-03-31 |
0.02 |
98.88 |
|
83
|
C00016 |
DBS BANK LTD |
980,000 |
2023-08-14 |
0.02 |
98.90 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
932,000 |
2023-11-01 |
0.02 |
98.92 |
|
85
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
910,000 |
2023-01-12 |
0.02 |
98.94 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
881,888 |
2023-12-20 |
0.02 |
98.96 |
|
87
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
880,000 |
2022-04-26 |
0.02 |
98.98 |
|
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
836,000 |
2023-08-07 |
0.02 |
99.00 |
|
89
|
B01523 |
EVER-LONG SECURITIES CO LTD |
800,000 |
2023-10-24 |
0.02 |
99.02 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
774,000 |
2023-12-01 |
0.02 |
99.03 |
|
91
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
760,000 |
2023-02-15 |
0.02 |
99.05 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
700,000 |
2023-12-08 |
0.02 |
99.07 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
578,000 |
2023-11-21 |
0.01 |
99.08 |
|
94
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
564,000 |
2021-05-21 |
0.01 |
99.09 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
562,000 |
2024-10-24 |
0.01 |
99.10 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
524,000 |
2024-01-12 |
0.01 |
99.11 |
|
97
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
502,000 |
2020-03-16 |
0.01 |
99.13 |
|
98
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
498,000 |
2024-01-08 |
0.01 |
99.14 |
|
99
|
B02093 |
UPMAX SECURITIES LTD |
490,000 |
2024-01-10 |
0.01 |
99.15 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
488,000 |
2023-12-15 |
0.01 |
99.16 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
482,000 |
2022-07-26 |
0.01 |
99.17 |
|
102
|
B01427 |
TSE'S SECURITIES LTD |
468,000 |
2023-01-12 |
0.01 |
99.18 |
|
103
|
B01416 |
VC BROKERAGE LTD |
461,000 |
2025-06-05 |
0.01 |
99.19 |
|
104
|
B01669 |
FIRST SECURITIES (HK) LTD |
444,000 |
2023-07-20 |
0.01 |
99.20 |
|
105
|
B01425 |
WELLFULL SECURITIES CO LTD |
422,000 |
2023-11-01 |
0.01 |
99.21 |
|
106
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
420,800 |
2023-10-11 |
0.01 |
99.22 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
414,000 |
2022-12-14 |
0.01 |
99.23 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
410,000 |
2023-12-18 |
0.01 |
99.24 |
|
109
|
B01238 |
TAI YIP STOCK CO LTD |
380,000 |
2023-01-16 |
0.01 |
99.24 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
376,000 |
2024-03-18 |
0.01 |
99.25 |
|
111
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
372,276 |
2023-11-14 |
0.01 |
99.26 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
366,000 |
2023-08-10 |
0.01 |
99.27 |
|
113
|
B02035 |
PRIME CHINA SECURITIES LTD |
359,200 |
2021-10-11 |
0.01 |
99.28 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
342,000 |
2024-06-06 |
0.01 |
99.29 |
|
115
|
B02159 |
USMART SECURITIES LTD |
336,000 |
2025-08-19 |
0.01 |
99.29 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
316,020 |
2022-01-26 |
0.01 |
99.30 |
|
117
|
B01351 |
WING FUNG SECURITIES LTD |
306,000 |
2023-02-07 |
0.01 |
99.31 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
302,000 |
2023-11-07 |
0.01 |
99.31 |
|
119
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
300,000 |
2023-06-05 |
0.01 |
99.32 |
|
120
|
B01253 |
STOCKWELL SECURITIES LTD |
272,000 |
2023-10-24 |
0.01 |
99.33 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
251,200 |
2023-03-21 |
0.01 |
99.33 |
|
122
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
248,000 |
2023-10-13 |
0.01 |
99.34 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
240,800 |
2024-09-20 |
0.01 |
99.34 |
|
124
|
B01343 |
CELETIO INVESTMENTS LTD |
240,000 |
2022-08-26 |
0.01 |
99.35 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
240,000 |
2025-06-05 |
0.01 |
99.35 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
238,000 |
2023-01-31 |
0.01 |
99.36 |
|
127
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
238,000 |
2022-03-11 |
0.01 |
99.36 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
230,000 |
2022-07-19 |
0.01 |
99.37 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
228,000 |
2023-01-13 |
0.01 |
99.37 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
219,298 |
2025-04-11 |
0.00 |
99.38 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
210,000 |
2023-10-17 |
0.00 |
99.38 |
|
132
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
208,000 |
2023-03-14 |
0.00 |
99.39 |
|
133
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
208,000 |
2023-09-14 |
0.00 |
99.39 |
|
134
|
C00095 |
EFG BANK AG |
200,000 |
2024-09-09 |
0.00 |
99.40 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
200,000 |
2023-10-19 |
0.00 |
99.40 |
|
136
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2023-04-27 |
0.00 |
99.41 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
192,000 |
2022-12-12 |
0.00 |
99.41 |
|
138
|
B01407 |
WIN WONG SECURITIES LTD |
192,000 |
2023-01-30 |
0.00 |
99.41 |
|
139
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
188,000 |
2023-10-19 |
0.00 |
99.42 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
184,000 |
2023-07-04 |
0.00 |
99.42 |
|
141
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
162,000 |
2022-07-13 |
0.00 |
99.43 |
|
142
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
158,000 |
2023-02-22 |
0.00 |
99.43 |
|
143
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
150,000 |
2024-08-08 |
0.00 |
99.43 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
146,000 |
2023-03-24 |
0.00 |
99.44 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
136,000 |
2023-10-04 |
0.00 |
99.44 |
|
146
|
B01252 |
CORPORATE BROKERS LTD |
132,000 |
2024-05-14 |
0.00 |
99.44 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
126,000 |
2023-01-19 |
0.00 |
99.44 |
|
148
|
B01459 |
IFAST SECURITIES (HK) LTD |
124,000 |
2023-10-18 |
0.00 |
99.45 |
|
149
|
B01292 |
ALPHA SECURITIES CO LTD |
120,000 |
2017-01-18 |
0.00 |
99.45 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
120,000 |
2023-12-15 |
0.00 |
99.45 |
|
151
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
120,000 |
2023-09-29 |
0.00 |
99.46 |
|
152
|
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
2024-01-10 |
0.00 |
99.46 |
|
153
|
B01320 |
LUEN FAT SECURITIES CO LTD |
110,000 |
2021-04-27 |
0.00 |
99.46 |
|
154
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
104,000 |
2023-04-24 |
0.00 |
99.46 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
104,000 |
2025-04-01 |
0.00 |
99.47 |
|
156
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100,000 |
2023-07-14 |
0.00 |
99.47 |
|
157
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
92,000 |
2023-11-08 |
0.00 |
99.47 |
|
158
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
86,000 |
2023-05-05 |
0.00 |
99.47 |
|
159
|
B01373 |
CHRISTFUND SECURITIES LTD |
82,000 |
2023-02-07 |
0.00 |
99.47 |
|
160
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,000 |
2023-12-14 |
0.00 |
99.48 |
|
161
|
B01664 |
ROOFER SECURITIES LTD |
82,000 |
2021-12-02 |
0.00 |
99.48 |
|
162
|
B01469 |
KAISER SECURITIES LTD |
80,000 |
2023-10-13 |
0.00 |
99.48 |
|
163
|
B01923 |
RUISEN PORT SECURITIES LTD |
80,000 |
2022-12-09 |
0.00 |
99.48 |
|
164
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
76,000 |
2023-06-30 |
0.00 |
99.48 |
|
165
|
B01277 |
BRADBURY SECURITIES LTD |
72,000 |
2021-12-21 |
0.00 |
99.48 |
|
166
|
B01615 |
KAM FAI SECURITIES CO LTD |
72,000 |
2023-10-20 |
0.00 |
99.49 |
|
167
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
66,000 |
2022-08-22 |
0.00 |
99.49 |
|
168
|
B01294 |
CS WEALTH SECURITIES LTD |
64,400 |
2022-08-12 |
0.00 |
99.49 |
|
169
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
50,000 |
2019-06-18 |
0.00 |
99.49 |
|
170
|
B01576 |
SIU ON SECURITIES LTD |
50,000 |
2017-10-03 |
0.00 |
99.49 |
|
171
|
B01246 |
ROCTEC SECURITIES CO LTD |
48,000 |
2024-01-02 |
0.00 |
99.49 |
|
172
|
B01540 |
UPBEST SECURITIES CO LTD |
48,000 |
2022-12-05 |
0.00 |
99.49 |
|
173
|
B01724 |
RAMON INVESTMENT CO LTD |
41,600 |
2019-04-30 |
0.00 |
99.49 |
|
174
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2023-12-27 |
0.00 |
99.49 |
|
175
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2023-08-28 |
0.00 |
99.50 |
|
176
|
B01592 |
PLATINUM BROKING CO LTD |
36,000 |
2014-07-02 |
0.00 |
99.50 |
|
177
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
32,000 |
2020-09-29 |
0.00 |
99.50 |
|
178
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2023-10-24 |
0.00 |
99.50 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
28,000 |
2023-11-10 |
0.00 |
99.50 |
|
180
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
2021-12-03 |
0.00 |
99.50 |
|
181
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2022-01-04 |
0.00 |
99.50 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2022-07-11 |
0.00 |
99.50 |
|
183
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
22,000 |
2020-01-02 |
0.00 |
99.50 |
|
184
|
B01458 |
YICKO SECURITIES LTD |
20,400 |
2020-10-27 |
0.00 |
99.50 |
|
185
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2023-06-30 |
0.00 |
99.50 |
|
186
|
B01141 |
FE SECURITIES LTD |
20,000 |
2020-10-12 |
0.00 |
99.50 |
|
187
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2019-05-24 |
0.00 |
99.50 |
|
188
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2022-07-26 |
0.00 |
99.50 |
|
189
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-09-20 |
0.00 |
99.50 |
|
190
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2020-10-30 |
0.00 |
99.50 |
|
191
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2019-04-09 |
0.00 |
99.50 |
|
192
|
B01677 |
ANUENUE SECURITIES LTD |
16,000 |
2016-10-03 |
0.00 |
99.50 |
|
193
|
B01633 |
ENLIGHTEN SECURITIES LTD |
16,000 |
2022-09-20 |
0.00 |
99.50 |
|
194
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
16,000 |
2021-12-02 |
0.00 |
99.50 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,200 |
2020-10-23 |
0.00 |
99.51 |
|
196
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
12,000 |
2023-10-25 |
0.00 |
99.51 |
|
197
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,200 |
2019-04-03 |
0.00 |
99.51 |
|
198
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
2025-05-08 |
0.00 |
99.51 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2014-07-11 |
0.00 |
99.51 |
|
200
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2020-06-15 |
0.00 |
99.51 |
|
201
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2022-07-14 |
0.00 |
99.51 |
|
202
|
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
2025-04-25 |
0.00 |
99.51 |
|
203
|
B01684 |
WANG ON SECURITIES LTD |
10,000 |
2018-06-27 |
0.00 |
99.51 |
|
204
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2023-10-17 |
0.00 |
99.51 |
|
205
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2022-07-19 |
0.00 |
99.51 |
|
206
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2023-01-27 |
0.00 |
99.51 |
|
207
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,888 |
2025-03-06 |
0.00 |
99.51 |
|
208
|
B01636 |
BUSINESS SECURITIES LTD |
4,000 |
2021-01-04 |
0.00 |
99.51 |
|
209
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2023-12-05 |
0.00 |
99.51 |
|
210
|
B01608 |
OPEN SECURITIES LTD |
4,000 |
2022-07-29 |
0.00 |
99.51 |
|
211
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2024-06-28 |
0.00 |
99.51 |
|
212
|
|
TSUI YEE MUI |
4,000 |
2017-12-12 |
0.00 |
99.51 |
|
213
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
2019-10-10 |
0.00 |
99.51 |
|
214
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2021-04-15 |
0.00 |
99.51 |
|
215
|
C00111 |
SOCIETE GENERALE |
2,000 |
2023-04-24 |
0.00 |
99.51 |
|
216
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2023-12-04 |
0.00 |
99.51 |
|
217
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
745 |
2023-08-07 |
0.00 |
99.51 |
|
218
|
B01769 |
ONE CHINA SECURITIES LTD |
735 |
2023-12-06 |
0.00 |
99.51 |
| 218 |
|
Total named holdings |
4,487,271,815 |
|
99.51 |
|
| 14 |
|
Unnamed Investor Partipants |
13,630,000 |
|
0.30 |
|
| 232 |
|
Total in CCASS |
4,500,901,815 |
|
99.81 |
|
|
|
Securities not in CCASS |
8,542,775 |
|
0.19 |
|
|
|
Issued securities |
4,509,444,590 |
2025-07-31 |
100.00 |
|