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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01714 |
MAGE SECURITIES LTD |
153,897,353 |
2026-01-21 |
50.83 |
50.83 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,293,064 |
2026-03-16 |
8.68 |
59.52 |
|
3
|
B01993 |
CROSBY SECURITIES LTD |
14,813,200 |
2025-12-01 |
4.89 |
64.41 |
|
4
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,401,107 |
2025-05-14 |
3.11 |
67.52 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
7,118,496 |
2026-03-18 |
2.35 |
69.87 |
|
6
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,030,007 |
2025-11-27 |
1.99 |
71.86 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,780,830 |
2025-10-31 |
1.58 |
73.44 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,741,687 |
2026-03-10 |
1.57 |
75.01 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,135,318 |
2026-02-12 |
1.37 |
76.37 |
|
10
|
B01610 |
KGI ASIA LTD |
3,546,563 |
2026-02-03 |
1.17 |
77.54 |
|
11
|
B01696 |
HANTEC SECURITIES CO LTD |
1,944,912 |
2025-09-24 |
0.64 |
78.19 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,813,497 |
2026-03-10 |
0.60 |
78.79 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,592,079 |
2026-02-10 |
0.53 |
79.31 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,460,672 |
2024-12-12 |
0.48 |
79.79 |
|
15
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,272,630 |
2024-12-12 |
0.42 |
80.21 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
1,034,417 |
2025-11-19 |
0.34 |
80.56 |
|
17
|
C00010 |
CITIBANK N.A. |
967,738 |
2025-11-19 |
0.32 |
80.88 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
816,200 |
2026-02-20 |
0.27 |
81.14 |
|
19
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
745,529 |
2025-05-20 |
0.25 |
81.39 |
|
20
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
723,000 |
2025-05-29 |
0.24 |
81.63 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
703,878 |
2026-01-14 |
0.23 |
81.86 |
|
22
|
B01680 |
SUCCESS SECURITIES LTD |
655,042 |
2024-12-12 |
0.22 |
82.08 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
595,141 |
2026-01-15 |
0.20 |
82.28 |
|
24
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
589,873 |
2025-07-18 |
0.19 |
82.47 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
583,000 |
2026-02-05 |
0.19 |
82.66 |
|
26
|
C00018 |
HANG SENG BANK LTD |
530,402 |
2026-02-11 |
0.18 |
82.84 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
497,869 |
2025-05-20 |
0.16 |
83.00 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
445,602 |
2025-11-19 |
0.15 |
83.15 |
|
29
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
385,980 |
2024-12-12 |
0.13 |
83.28 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
360,254 |
2025-11-17 |
0.12 |
83.40 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
336,616 |
2025-09-15 |
0.11 |
83.51 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
313,568 |
2024-12-12 |
0.10 |
83.61 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
289,400 |
2025-06-11 |
0.10 |
83.71 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
257,693 |
2026-03-02 |
0.09 |
83.79 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
218,086 |
2025-04-15 |
0.07 |
83.86 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
214,903 |
2026-01-20 |
0.07 |
83.93 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
199,760 |
2025-11-14 |
0.07 |
84.00 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
191,960 |
2025-11-17 |
0.06 |
84.06 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
183,746 |
2025-04-30 |
0.06 |
84.12 |
|
40
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
174,000 |
2024-12-12 |
0.06 |
84.18 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
170,600 |
2025-11-14 |
0.06 |
84.24 |
|
42
|
B01173 |
RIFA SECURITIES LTD |
167,096 |
2024-12-12 |
0.06 |
84.29 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
165,682 |
2025-09-22 |
0.05 |
84.35 |
|
44
|
B01161 |
UBS SECURITIES HONG KONG LTD |
152,459 |
2024-12-12 |
0.05 |
84.40 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
142,401 |
2024-12-12 |
0.05 |
84.45 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
139,203 |
2025-05-12 |
0.05 |
84.49 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
133,750 |
2025-11-17 |
0.04 |
84.54 |
|
48
|
B01438 |
KINGSTON SECURITIES LTD |
125,452 |
2025-04-30 |
0.04 |
84.58 |
|
49
|
B01230 |
GAOYU SECURITIES LIMITED |
120,000 |
2026-01-15 |
0.04 |
84.62 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
94,798 |
2026-02-02 |
0.03 |
84.65 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,355 |
2025-05-21 |
0.03 |
84.67 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
75,207 |
2024-12-12 |
0.02 |
84.70 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
74,578 |
2025-11-17 |
0.02 |
84.72 |
|
54
|
B01788 |
SUNRISE SECURITIES LTD |
73,537 |
2024-12-12 |
0.02 |
84.75 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
65,532 |
2024-12-12 |
0.02 |
84.77 |
|
56
|
B02078 |
AFFLUX SECURITIES LTD |
60,000 |
2024-12-12 |
0.02 |
84.79 |
|
57
|
B01340 |
LEHIN SECURITIES LTD |
51,309 |
2026-02-02 |
0.02 |
84.81 |
|
58
|
B01356 |
DELTA ASIA SECURITIES LTD |
46,724 |
2025-11-18 |
0.02 |
84.82 |
|
59
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
46,014 |
2024-12-12 |
0.02 |
84.84 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
45,100 |
2025-11-17 |
0.01 |
84.85 |
|
61
|
C00093 |
BNP PARIBAS |
43,150 |
2024-12-12 |
0.01 |
84.87 |
|
62
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
38,461 |
2024-12-12 |
0.01 |
84.88 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,561 |
2025-09-18 |
0.01 |
84.89 |
|
64
|
B01275 |
SANFULL SECURITIES LTD |
30,473 |
2025-05-28 |
0.01 |
84.90 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-02-20 |
0.01 |
84.91 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
28,642 |
2024-12-12 |
0.01 |
84.92 |
|
67
|
B01450 |
DL BROKERAGE LTD |
27,561 |
2025-05-12 |
0.01 |
84.93 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,057 |
2025-02-18 |
0.01 |
84.94 |
|
69
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,354 |
2024-12-12 |
0.01 |
84.94 |
|
70
|
B01343 |
CELETIO INVESTMENTS LTD |
24,710 |
2024-12-12 |
0.01 |
84.95 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
23,894 |
2026-01-14 |
0.01 |
84.96 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
23,681 |
2025-05-23 |
0.01 |
84.97 |
|
73
|
B01769 |
ONE CHINA SECURITIES LTD |
22,266 |
2026-03-20 |
0.01 |
84.98 |
|
74
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,105 |
2024-12-12 |
0.01 |
84.98 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,060 |
2024-12-12 |
0.01 |
84.99 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,200 |
2024-12-12 |
0.01 |
84.99 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
17,470 |
2025-06-27 |
0.01 |
85.00 |
|
78
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
17,467 |
2025-07-23 |
0.01 |
85.01 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,616 |
2026-01-29 |
0.01 |
85.01 |
|
80
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,443 |
2026-03-18 |
0.01 |
85.02 |
|
81
|
B02093 |
UPMAX SECURITIES LTD |
15,242 |
2026-02-20 |
0.01 |
85.02 |
|
82
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,000 |
2024-12-12 |
0.00 |
85.03 |
|
83
|
B01843 |
TELECOM KING SECURITIES LTD |
14,967 |
2024-12-12 |
0.00 |
85.03 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,240 |
2025-09-22 |
0.00 |
85.04 |
|
85
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,667 |
2024-12-12 |
0.00 |
85.04 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,500 |
2025-05-21 |
0.00 |
85.05 |
|
87
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,342 |
2025-05-30 |
0.00 |
85.05 |
|
88
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,645 |
2024-12-12 |
0.00 |
85.05 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
12,439 |
2025-09-26 |
0.00 |
85.06 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
12,400 |
2024-12-12 |
0.00 |
85.06 |
|
91
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,241 |
2025-09-17 |
0.00 |
85.07 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,024 |
2026-02-23 |
0.00 |
85.07 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,200 |
2024-12-12 |
0.00 |
85.07 |
|
94
|
B01427 |
TSE'S SECURITIES LTD |
10,140 |
2024-12-12 |
0.00 |
85.08 |
|
95
|
B01129 |
WOCOM SECURITIES LTD |
9,848 |
2025-03-13 |
0.00 |
85.08 |
|
96
|
B02057 |
FUNDE SECURITIES LTD |
9,600 |
2024-12-12 |
0.00 |
85.08 |
|
97
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8,908 |
2025-06-05 |
0.00 |
85.09 |
|
98
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,583 |
2025-05-21 |
0.00 |
85.09 |
|
99
|
B01483 |
BULLISH SECURITIES LTD |
8,068 |
2024-12-12 |
0.00 |
85.09 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
7,833 |
2024-12-12 |
0.00 |
85.09 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
7,684 |
2025-05-15 |
0.00 |
85.10 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,000 |
2024-12-12 |
0.00 |
85.10 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
6,300 |
2025-09-12 |
0.00 |
85.10 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,508 |
2025-11-17 |
0.00 |
85.10 |
|
105
|
B01814 |
WELL LINK SECURITIES LTD |
5,299 |
2024-12-12 |
0.00 |
85.10 |
|
106
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,150 |
2025-06-03 |
0.00 |
85.11 |
|
107
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,012 |
2024-12-12 |
0.00 |
85.11 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,807 |
2024-12-12 |
0.00 |
85.11 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,977 |
2024-12-12 |
0.00 |
85.11 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
3,704 |
2024-12-12 |
0.00 |
85.11 |
|
111
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,400 |
2025-11-14 |
0.00 |
85.11 |
|
112
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,300 |
2025-02-25 |
0.00 |
85.11 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,108 |
2025-11-14 |
0.00 |
85.12 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,602 |
2025-12-17 |
0.00 |
85.12 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
2,301 |
2024-12-12 |
0.00 |
85.12 |
|
116
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,150 |
2024-12-12 |
0.00 |
85.12 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
2,138 |
2024-12-12 |
0.00 |
85.12 |
|
118
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2024-12-12 |
0.00 |
85.12 |
|
119
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2025-01-09 |
0.00 |
85.12 |
|
120
|
B02060 |
LEGO SECURITIES LTD |
2,000 |
2024-12-12 |
0.00 |
85.12 |
|
121
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2024-12-12 |
0.00 |
85.12 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,604 |
2025-05-06 |
0.00 |
85.12 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
1,557 |
2024-12-12 |
0.00 |
85.12 |
|
124
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,440 |
2024-12-12 |
0.00 |
85.12 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,394 |
2024-12-12 |
0.00 |
85.12 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
1,003 |
2025-09-12 |
0.00 |
85.12 |
|
127
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,000 |
2025-11-19 |
0.00 |
85.12 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
978 |
2025-08-05 |
0.00 |
85.12 |
|
129
|
B01209 |
MASON SECURITIES LTD |
925 |
2024-12-12 |
0.00 |
85.12 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
889 |
2026-01-15 |
0.00 |
85.12 |
|
131
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
800 |
2024-12-12 |
0.00 |
85.12 |
|
132
|
B01540 |
UPBEST SECURITIES CO LTD |
795 |
2024-12-12 |
0.00 |
85.13 |
|
133
|
B01231 |
GIGAMONEY LTD |
731 |
2024-12-12 |
0.00 |
85.13 |
|
134
|
B01729 |
GRIT SECURITIES LTD |
656 |
2024-12-12 |
0.00 |
85.13 |
|
135
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
626 |
2025-05-21 |
0.00 |
85.13 |
|
136
|
B01645 |
SELINA & CO LTD |
606 |
2024-12-12 |
0.00 |
85.13 |
|
137
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
600 |
2024-12-12 |
0.00 |
85.13 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
504 |
2024-12-12 |
0.00 |
85.13 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
488 |
2024-12-12 |
0.00 |
85.13 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
408 |
2026-03-12 |
0.00 |
85.13 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2024-12-12 |
0.00 |
85.13 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2025-12-23 |
0.00 |
85.13 |
|
143
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
390 |
2025-05-16 |
0.00 |
85.13 |
|
144
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
343 |
2024-12-12 |
0.00 |
85.13 |
|
145
|
B01416 |
VC BROKERAGE LTD |
290 |
2025-11-14 |
0.00 |
85.13 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
265 |
2024-12-12 |
0.00 |
85.13 |
|
147
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
246 |
2024-12-12 |
0.00 |
85.13 |
|
148
|
B01922 |
SUN SECURITIES LTD |
236 |
2024-12-12 |
0.00 |
85.13 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
227 |
2024-12-12 |
0.00 |
85.13 |
|
150
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2024-12-12 |
0.00 |
85.13 |
|
151
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
200 |
2026-03-10 |
0.00 |
85.13 |
|
152
|
B01967 |
YUNFENG SECURITIES LTD |
188 |
2024-12-12 |
0.00 |
85.13 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
187 |
2025-02-27 |
0.00 |
85.13 |
|
154
|
B01684 |
WANG ON SECURITIES LTD |
153 |
2024-12-12 |
0.00 |
85.13 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
150 |
2025-04-30 |
0.00 |
85.13 |
|
156
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
108 |
2024-12-12 |
0.00 |
85.13 |
|
157
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
105 |
2024-12-12 |
0.00 |
85.13 |
|
158
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
74 |
2025-02-21 |
0.00 |
85.13 |
|
159
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
70 |
2024-12-12 |
0.00 |
85.13 |
|
160
|
B01415 |
TARZAN STOCK & SHARES LTD |
66 |
2025-04-25 |
0.00 |
85.13 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
65 |
2024-12-12 |
0.00 |
85.13 |
|
162
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64 |
2025-05-15 |
0.00 |
85.13 |
|
163
|
B01212 |
HENYEP SECURITIES LTD |
62 |
2024-12-12 |
0.00 |
85.13 |
|
164
|
B01462 |
MANGO FINANCIAL LTD |
55 |
2024-12-12 |
0.00 |
85.13 |
|
165
|
B01459 |
IFAST SECURITIES (HK) LTD |
45 |
2024-12-12 |
0.00 |
85.13 |
|
166
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
45 |
2024-12-12 |
0.00 |
85.13 |
|
167
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
41 |
2024-12-12 |
0.00 |
85.13 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
39 |
2024-12-12 |
0.00 |
85.13 |
|
169
|
B01246 |
ROCTEC SECURITIES CO LTD |
37 |
2026-02-13 |
0.00 |
85.13 |
|
170
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
37 |
2024-12-12 |
0.00 |
85.13 |
|
171
|
B01141 |
FE SECURITIES LTD |
25 |
2024-12-12 |
0.00 |
85.13 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
25 |
2024-12-12 |
0.00 |
85.13 |
|
173
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
24 |
2024-12-12 |
0.00 |
85.13 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18 |
2024-12-12 |
0.00 |
85.13 |
|
175
|
B01619 |
TUNG WUI SECURITIES CO LTD |
18 |
2024-12-12 |
0.00 |
85.13 |
|
176
|
B01469 |
KAISER SECURITIES LTD |
15 |
2024-12-12 |
0.00 |
85.13 |
|
177
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
15 |
2024-12-17 |
0.00 |
85.13 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
13 |
2025-11-07 |
0.00 |
85.13 |
|
179
|
B01326 |
KING SUN SECURITIES LTD |
12 |
2024-12-12 |
0.00 |
85.13 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
10 |
2025-04-23 |
0.00 |
85.13 |
|
181
|
B01410 |
WINGS SECURITIES (HK) LTD |
10 |
2024-12-12 |
0.00 |
85.13 |
|
182
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9 |
2024-12-12 |
0.00 |
85.13 |
|
183
|
B01374 |
PO LEE SECURITIES LTD |
9 |
2024-12-12 |
0.00 |
85.13 |
|
184
|
B02028 |
SORRENTO SECURITIES LTD |
9 |
2024-12-12 |
0.00 |
85.13 |
|
185
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
7 |
2024-12-12 |
0.00 |
85.13 |
|
186
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7 |
2024-12-12 |
0.00 |
85.13 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
7 |
2024-12-12 |
0.00 |
85.13 |
|
188
|
B01650 |
KAM LUEN SECURITIES LTD |
6 |
2024-12-12 |
0.00 |
85.13 |
|
189
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
6 |
2024-12-12 |
0.00 |
85.13 |
|
190
|
B01392 |
TAIFAIR SECURITIES LTD |
6 |
2026-01-26 |
0.00 |
85.13 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4 |
2026-02-02 |
0.00 |
85.13 |
|
192
|
B01641 |
FULL WIN SECURITIES LTD |
3 |
2024-12-12 |
0.00 |
85.13 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3 |
2024-12-12 |
0.00 |
85.13 |
|
194
|
B01470 |
HUNG SING SECURITIES LTD |
2 |
2024-12-12 |
0.00 |
85.13 |
|
195
|
B01329 |
BLOOMYEARS LTD |
1 |
2024-12-12 |
0.00 |
85.13 |
|
196
|
B01277 |
BRADBURY SECURITIES LTD |
1 |
2024-12-12 |
0.00 |
85.13 |
|
197
|
B01964 |
HALCYON SECURITIES LTD |
1 |
2024-12-12 |
0.00 |
85.13 |
| 197 |
|
Total named holdings |
257,719,425 |
|
85.13 |
|
| 42 |
|
Unnamed Investor Partipants |
651,066 |
|
0.22 |
|
| 239 |
|
Total in CCASS |
258,370,491 |
|
85.34 |
|
|
|
Securities not in CCASS |
44,371,933 |
|
14.66 |
|
|
|
Issued securities |
302,742,424 |
2026-02-28 |
100.00 |
|