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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01298 |
GET NICE SECURITIES LTD |
275,981,990 |
2025-09-11 |
32.82 |
32.82 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
162,160,995 |
2026-01-29 |
19.28 |
52.11 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,245,180 |
2026-02-02 |
7.16 |
59.27 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,387,518 |
2025-12-01 |
1.83 |
61.10 |
|
5
|
C00042 |
CMB WING LUNG BANK LTD |
13,474,328 |
2025-11-26 |
1.60 |
62.70 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,578,333 |
2026-01-30 |
1.26 |
63.96 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,037,542 |
2026-01-21 |
1.07 |
65.04 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,048,757 |
2026-02-02 |
0.84 |
65.87 |
|
9
|
C00018 |
HANG SENG BANK LTD |
5,918,332 |
2025-11-10 |
0.70 |
66.58 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
5,814,326 |
2025-12-04 |
0.69 |
67.27 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,493,219 |
2024-05-06 |
0.65 |
67.92 |
|
12
|
C00016 |
DBS BANK LTD |
5,464,000 |
2026-02-02 |
0.65 |
68.57 |
|
13
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,926,000 |
2023-10-19 |
0.59 |
69.16 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,871,921 |
2026-02-04 |
0.58 |
69.74 |
|
15
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,138,375 |
2026-01-20 |
0.37 |
70.11 |
|
16
|
B01294 |
CS WEALTH SECURITIES LTD |
2,774,313 |
2023-06-13 |
0.33 |
70.44 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,736,950 |
2026-01-20 |
0.21 |
70.65 |
|
18
|
C00010 |
CITIBANK N.A. |
1,618,008 |
2026-01-28 |
0.19 |
70.84 |
|
19
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,562,404 |
2025-10-28 |
0.19 |
71.03 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,366,262 |
2025-05-29 |
0.16 |
71.19 |
|
21
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,167,420 |
2025-12-05 |
0.14 |
71.33 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,153,674 |
2024-10-07 |
0.14 |
71.46 |
|
23
|
C00026 |
CHONG HING BANK LTD |
1,141,611 |
2024-04-25 |
0.14 |
71.60 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,105,687 |
2025-12-01 |
0.13 |
71.73 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
1,065,327 |
2025-07-10 |
0.13 |
71.86 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,047,683 |
2026-01-28 |
0.12 |
71.98 |
|
27
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,045,530 |
2024-08-05 |
0.12 |
72.11 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
935,242 |
2026-01-30 |
0.11 |
72.22 |
|
29
|
B01425 |
WELLFULL SECURITIES CO LTD |
933,480 |
2025-07-31 |
0.11 |
72.33 |
|
30
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
760,767 |
2024-09-30 |
0.09 |
72.42 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
697,970 |
2024-11-22 |
0.08 |
72.50 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
683,876 |
2025-08-05 |
0.08 |
72.58 |
|
33
|
B01788 |
SUNRISE SECURITIES LTD |
640,000 |
2025-09-03 |
0.08 |
72.66 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
637,265 |
2025-08-12 |
0.08 |
72.74 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
629,674 |
2026-01-05 |
0.07 |
72.81 |
|
36
|
B01438 |
KINGSTON SECURITIES LTD |
580,855 |
2025-10-06 |
0.07 |
72.88 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
577,440 |
2025-12-30 |
0.07 |
72.95 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
554,540 |
2025-02-05 |
0.07 |
73.01 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
553,338 |
2025-12-12 |
0.07 |
73.08 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
544,479 |
2025-12-15 |
0.06 |
73.14 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
523,991 |
2025-04-24 |
0.06 |
73.21 |
|
42
|
B01209 |
MASON SECURITIES LTD |
514,108 |
2026-01-27 |
0.06 |
73.27 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
504,635 |
2026-02-02 |
0.06 |
73.33 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
480,022 |
2026-01-14 |
0.06 |
73.39 |
|
45
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
479,203 |
2025-10-14 |
0.06 |
73.44 |
|
46
|
B01564 |
ABCI SECURITIES CO LTD |
441,261 |
2021-06-10 |
0.05 |
73.49 |
|
47
|
B01373 |
CHRISTFUND SECURITIES LTD |
440,846 |
2023-06-26 |
0.05 |
73.55 |
|
48
|
B01450 |
DL BROKERAGE LTD |
403,689 |
2023-02-02 |
0.05 |
73.60 |
|
49
|
B01328 |
BAN HIN SECURITIES CO LTD |
394,587 |
2026-01-20 |
0.05 |
73.64 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
387,965 |
2026-01-14 |
0.05 |
73.69 |
|
51
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
382,554 |
2026-01-27 |
0.05 |
73.73 |
|
52
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
350,884 |
2025-07-23 |
0.04 |
73.78 |
|
53
|
B01540 |
UPBEST SECURITIES CO LTD |
340,755 |
2025-07-28 |
0.04 |
73.82 |
|
54
|
B01724 |
RAMON INVESTMENT CO LTD |
289,466 |
2022-07-06 |
0.03 |
73.85 |
|
55
|
B01253 |
STOCKWELL SECURITIES LTD |
280,600 |
2024-11-01 |
0.03 |
73.88 |
|
56
|
B01546 |
WO FUNG SECURITIES CO LTD |
268,260 |
2022-06-20 |
0.03 |
73.92 |
|
57
|
B01610 |
KGI ASIA LTD |
265,410 |
2026-01-21 |
0.03 |
73.95 |
|
58
|
B02093 |
UPMAX SECURITIES LTD |
263,732 |
2026-01-29 |
0.03 |
73.98 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
252,829 |
2025-05-26 |
0.03 |
74.01 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
243,766 |
2025-04-25 |
0.03 |
74.04 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
237,804 |
2023-05-04 |
0.03 |
74.07 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
214,108 |
2024-10-08 |
0.03 |
74.09 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
187,981 |
2025-03-11 |
0.02 |
74.11 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
176,071 |
2024-11-06 |
0.02 |
74.13 |
|
65
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
163,377 |
2026-01-13 |
0.02 |
74.15 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
160,986 |
2024-06-20 |
0.02 |
74.17 |
|
67
|
B01275 |
SANFULL SECURITIES LTD |
156,836 |
2026-01-02 |
0.02 |
74.19 |
|
68
|
B01592 |
PLATINUM BROKING CO LTD |
156,340 |
2017-06-23 |
0.02 |
74.21 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
155,271 |
2024-11-21 |
0.02 |
74.23 |
|
70
|
B01230 |
GAOYU SECURITIES LIMITED |
142,204 |
2025-05-26 |
0.02 |
74.25 |
|
71
|
B01964 |
HALCYON SECURITIES LTD |
141,346 |
2021-01-05 |
0.02 |
74.26 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
140,472 |
2024-01-02 |
0.02 |
74.28 |
|
73
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
140,000 |
2023-07-26 |
0.02 |
74.30 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
139,976 |
2021-04-22 |
0.02 |
74.31 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
124,439 |
2025-10-17 |
0.01 |
74.33 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
120,941 |
2026-01-06 |
0.01 |
74.34 |
|
77
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
120,000 |
2025-11-04 |
0.01 |
74.36 |
|
78
|
B01680 |
SUCCESS SECURITIES LTD |
117,227 |
2023-01-04 |
0.01 |
74.37 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
111,770 |
2024-03-20 |
0.01 |
74.38 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
108,177 |
2025-12-15 |
0.01 |
74.40 |
|
81
|
B01351 |
WING FUNG SECURITIES LTD |
106,313 |
2022-10-26 |
0.01 |
74.41 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
104,379 |
2021-04-20 |
0.01 |
74.42 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
102,000 |
2022-08-12 |
0.01 |
74.43 |
|
84
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
98,279 |
2025-12-23 |
0.01 |
74.45 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
95,086 |
2022-12-15 |
0.01 |
74.46 |
|
86
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
94,000 |
2025-10-22 |
0.01 |
74.47 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
92,979 |
2025-11-18 |
0.01 |
74.48 |
|
88
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
87,075 |
2021-09-14 |
0.01 |
74.49 |
|
89
|
B01129 |
WOCOM SECURITIES LTD |
86,107 |
2022-02-15 |
0.01 |
74.50 |
|
90
|
B01284 |
HANG SENG SECURITIES LTD |
79,737 |
2025-12-01 |
0.01 |
74.51 |
|
91
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
74,200 |
2020-07-31 |
0.01 |
74.52 |
|
92
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
68,000 |
2025-01-09 |
0.01 |
74.53 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
66,760 |
2023-02-08 |
0.01 |
74.53 |
|
94
|
B01458 |
YICKO SECURITIES LTD |
61,074 |
2017-11-13 |
0.01 |
74.54 |
|
95
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,776 |
2021-04-20 |
0.01 |
74.55 |
|
96
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
58,846 |
2025-07-23 |
0.01 |
74.56 |
|
97
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
58,000 |
2025-07-30 |
0.01 |
74.56 |
|
98
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2019-07-17 |
0.01 |
74.57 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
48,876 |
2024-09-30 |
0.01 |
74.57 |
|
100
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
48,000 |
2025-04-28 |
0.01 |
74.58 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
47,359 |
2024-07-05 |
0.01 |
74.59 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
46,002 |
2024-08-15 |
0.01 |
74.59 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
45,930 |
2025-08-15 |
0.01 |
74.60 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
43,939 |
2022-04-04 |
0.01 |
74.60 |
|
105
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,391 |
2025-03-11 |
0.01 |
74.61 |
|
106
|
C00003 |
THE BANK OF EAST ASIA LTD |
39,109 |
2021-05-07 |
0.00 |
74.61 |
|
107
|
B01427 |
TSE'S SECURITIES LTD |
34,210 |
2024-06-04 |
0.00 |
74.61 |
|
108
|
B01645 |
SELINA & CO LTD |
33,027 |
2015-07-06 |
0.00 |
74.62 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
32,824 |
2022-07-06 |
0.00 |
74.62 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
32,133 |
2025-10-17 |
0.00 |
74.63 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
31,417 |
2024-10-17 |
0.00 |
74.63 |
|
112
|
B01576 |
SIU ON SECURITIES LTD |
29,315 |
2014-02-13 |
0.00 |
74.63 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
29,248 |
2018-01-12 |
0.00 |
74.64 |
|
114
|
C00093 |
BNP PARIBAS |
28,653 |
2026-02-04 |
0.00 |
74.64 |
|
115
|
B01158 |
SOLID KING SECURITIES LTD |
28,334 |
2022-11-28 |
0.00 |
74.64 |
|
116
|
B01664 |
ROOFER SECURITIES LTD |
28,032 |
2025-04-09 |
0.00 |
74.65 |
|
117
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
28,000 |
2016-05-19 |
0.00 |
74.65 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,738 |
2025-05-07 |
0.00 |
74.65 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
26,739 |
2026-01-28 |
0.00 |
74.66 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
2021-11-19 |
0.00 |
74.66 |
|
121
|
B01527 |
NITTAN SECURITIES ASIA LTD |
25,360 |
2010-05-31 |
0.00 |
74.66 |
|
122
|
B01967 |
YUNFENG SECURITIES LTD |
24,524 |
2018-01-23 |
0.00 |
74.67 |
|
123
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,445 |
2022-11-14 |
0.00 |
74.67 |
|
124
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,356 |
2025-08-13 |
0.00 |
74.67 |
|
125
|
B01407 |
WIN WONG SECURITIES LTD |
22,021 |
2026-01-09 |
0.00 |
74.67 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
20,598 |
2025-10-03 |
0.00 |
74.68 |
|
127
|
B01631 |
PLANETREE SECURITIES LTD |
20,000 |
2019-03-15 |
0.00 |
74.68 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
19,809 |
2023-11-22 |
0.00 |
74.68 |
|
129
|
B01469 |
KAISER SECURITIES LTD |
18,526 |
2014-01-23 |
0.00 |
74.68 |
|
130
|
B01885 |
HAFOO SECURITIES LTD |
18,000 |
2026-02-04 |
0.00 |
74.69 |
|
131
|
B01416 |
VC BROKERAGE LTD |
17,543 |
2025-12-10 |
0.00 |
74.69 |
|
132
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,998 |
2025-05-16 |
0.00 |
74.69 |
|
133
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,007 |
2016-12-19 |
0.00 |
74.69 |
|
134
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,846 |
2017-07-31 |
0.00 |
74.69 |
|
135
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
15,755 |
2016-10-24 |
0.00 |
74.70 |
|
136
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
14,711 |
2025-12-05 |
0.00 |
74.70 |
|
137
|
B01783 |
FREDDY CO LTD |
14,000 |
2026-01-28 |
0.00 |
74.70 |
|
138
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2017-07-04 |
0.00 |
74.70 |
|
139
|
B01212 |
HENYEP SECURITIES LTD |
10,839 |
2022-09-13 |
0.00 |
74.70 |
|
140
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,509 |
2025-05-12 |
0.00 |
74.70 |
|
141
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,164 |
2019-06-14 |
0.00 |
74.70 |
|
142
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,687 |
2021-04-21 |
0.00 |
74.71 |
|
143
|
B01661 |
HERMES SECURITIES LTD |
9,403 |
2020-11-30 |
0.00 |
74.71 |
|
144
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,317 |
2026-01-13 |
0.00 |
74.71 |
|
145
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,799 |
2024-11-25 |
0.00 |
74.71 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,651 |
2010-01-29 |
0.00 |
74.71 |
|
147
|
|
SEEN SIU LAM |
8,354 |
2016-10-24 |
0.00 |
74.71 |
|
148
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
2017-12-01 |
0.00 |
74.71 |
|
149
|
B01577 |
YF SECURITIES CO LTD |
7,524 |
2017-02-08 |
0.00 |
74.71 |
|
150
|
|
CHAN WAI JING |
7,402 |
2013-10-21 |
0.00 |
74.71 |
|
151
|
B01684 |
WANG ON SECURITIES LTD |
7,070 |
2024-05-20 |
0.00 |
74.71 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,951 |
2025-09-11 |
0.00 |
74.72 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,058 |
2020-08-07 |
0.00 |
74.72 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
4,711 |
2017-08-10 |
0.00 |
74.72 |
|
155
|
B02195 |
LONG BRIDGE HK LTD |
4,000 |
2025-10-03 |
0.00 |
74.72 |
|
156
|
B01659 |
CHEER UNION SECURITIES LTD |
3,771 |
2025-12-03 |
0.00 |
74.72 |
|
157
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,769 |
2019-03-19 |
0.00 |
74.72 |
|
158
|
B01751 |
IMAGI BROKERAGE LTD |
3,533 |
2016-10-31 |
0.00 |
74.72 |
|
159
|
B01716 |
ORIENT SECURITIES LTD |
3,467 |
2010-01-29 |
0.00 |
74.72 |
|
160
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,455 |
2023-10-20 |
0.00 |
74.72 |
|
161
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,329 |
2019-10-28 |
0.00 |
74.72 |
|
162
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,242 |
2026-01-05 |
0.00 |
74.72 |
|
163
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,151 |
2025-12-30 |
0.00 |
74.72 |
|
164
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,142 |
2023-01-16 |
0.00 |
74.72 |
|
165
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,779 |
2020-06-03 |
0.00 |
74.72 |
|
166
|
B01271 |
HANG TAI SECURITIES LTD |
2,567 |
2021-03-31 |
0.00 |
74.72 |
|
167
|
B01392 |
TAIFAIR SECURITIES LTD |
2,513 |
2026-01-26 |
0.00 |
74.72 |
|
168
|
B01417 |
CHEE TAK SECURITIES LTD |
2,355 |
2023-05-19 |
0.00 |
74.72 |
|
169
|
B01567 |
PRIME SECURITIES LTD |
2,195 |
2016-12-23 |
0.00 |
74.72 |
|
170
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,163 |
2013-07-05 |
0.00 |
74.72 |
|
171
|
B01173 |
RIFA SECURITIES LTD |
2,040 |
2025-05-26 |
0.00 |
74.72 |
|
172
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2018-05-24 |
0.00 |
74.72 |
|
173
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,925 |
2015-10-16 |
0.00 |
74.72 |
|
174
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,918 |
2018-01-09 |
0.00 |
74.72 |
|
175
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,883 |
2010-01-29 |
0.00 |
74.72 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
1,728 |
2026-02-04 |
0.00 |
74.72 |
|
177
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,571 |
2024-01-02 |
0.00 |
74.72 |
|
178
|
B01401 |
MEGABASE SECURITIES LTD |
1,570 |
2010-01-29 |
0.00 |
74.72 |
|
179
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,569 |
2016-12-15 |
0.00 |
74.72 |
|
180
|
B01470 |
HUNG SING SECURITIES LTD |
1,421 |
2021-04-21 |
0.00 |
74.72 |
|
181
|
B01601 |
CSC SECURITIES (HK) LTD |
1,319 |
2022-07-22 |
0.00 |
74.72 |
|
182
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,309 |
2020-05-14 |
0.00 |
74.72 |
|
183
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,263 |
2025-05-30 |
0.00 |
74.72 |
|
184
|
B01509 |
UNICORN SECURITIES CO LTD |
1,257 |
2021-06-02 |
0.00 |
74.73 |
|
185
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,256 |
2024-04-26 |
0.00 |
74.73 |
|
186
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,256 |
2013-03-18 |
0.00 |
74.73 |
|
187
|
B01138 |
CLSA LTD |
1,191 |
2017-08-25 |
0.00 |
74.73 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,169 |
2026-01-21 |
0.00 |
74.73 |
|
189
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,058 |
2022-07-25 |
0.00 |
74.73 |
|
190
|
B01231 |
GIGAMONEY LTD |
1,047 |
2019-12-17 |
0.00 |
74.73 |
|
191
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,013 |
2026-01-30 |
0.00 |
74.73 |
|
192
|
B01290 |
SPS SECURITIES LTD |
791 |
2023-11-17 |
0.00 |
74.73 |
|
193
|
B01483 |
BULLISH SECURITIES LTD |
706 |
2026-01-16 |
0.00 |
74.73 |
|
194
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
660 |
2021-11-29 |
0.00 |
74.73 |
|
195
|
B01141 |
FE SECURITIES LTD |
645 |
2014-10-09 |
0.00 |
74.73 |
|
196
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
628 |
2022-09-06 |
0.00 |
74.73 |
|
197
|
B02078 |
AFFLUX SECURITIES LTD |
627 |
2017-12-05 |
0.00 |
74.73 |
|
198
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
627 |
2011-10-21 |
0.00 |
74.73 |
|
199
|
B01619 |
TUNG WUI SECURITIES CO LTD |
627 |
2022-06-27 |
0.00 |
74.73 |
|
200
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
626 |
2023-02-13 |
0.00 |
74.73 |
|
201
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
541 |
2023-01-11 |
0.00 |
74.73 |
|
202
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
521 |
2025-11-06 |
0.00 |
74.73 |
|
203
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
340 |
2023-11-16 |
0.00 |
74.73 |
|
204
|
B01636 |
BUSINESS SECURITIES LTD |
315 |
2024-02-27 |
0.00 |
74.73 |
|
205
|
B01350 |
S. W. WOO & CO LTD |
314 |
2024-04-25 |
0.00 |
74.73 |
|
206
|
B01630 |
ANLI SECURITIES LTD |
313 |
2015-04-21 |
0.00 |
74.73 |
|
207
|
B01472 |
SUN GROWTH SECURITIES LTD |
313 |
2020-08-20 |
0.00 |
74.73 |
|
208
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
125 |
2010-01-29 |
0.00 |
74.73 |
|
209
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
59 |
2015-06-26 |
0.00 |
74.73 |
|
210
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
47 |
2013-11-12 |
0.00 |
74.73 |
|
211
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
23 |
2025-02-07 |
0.00 |
74.73 |
|
212
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14 |
2026-02-02 |
0.00 |
74.73 |
|
213
|
B02134 |
HOPE SECURITIES LTD |
7 |
2024-04-17 |
0.00 |
74.73 |
|
214
|
B01410 |
WINGS SECURITIES (HK) LTD |
2 |
2024-07-15 |
0.00 |
74.73 |
| 214 |
|
Total named holdings |
628,360,390 |
|
74.73 |
|
| 71 |
|
Unnamed Investor Partipants |
30,197,654 |
|
3.59 |
|
| 285 |
|
Total in CCASS |
658,558,044 |
|
78.32 |
|
|
|
Securities not in CCASS |
182,315,952 |
|
21.68 |
|
|
|
Issued securities |
840,873,996 |
2026-01-31 |
100.00 |
|