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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
372,829,000 |
2025-07-29 |
16.73 |
16.73 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
237,280,800 |
2026-01-23 |
10.65 |
27.37 |
|
3
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
230,208,000 |
2025-09-19 |
10.33 |
37.70 |
|
4
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
185,403,000 |
2025-10-31 |
8.32 |
46.02 |
|
5
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
168,857,900 |
2025-10-02 |
7.58 |
53.60 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
85,322,300 |
2026-04-02 |
3.83 |
57.42 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,283,801 |
2026-03-26 |
2.66 |
60.08 |
|
8
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
55,950,200 |
2025-09-19 |
2.51 |
62.60 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
49,733,800 |
2026-03-02 |
2.23 |
64.83 |
|
10
|
B01816 |
CHEONG LEE SECURITIES LTD |
46,000,000 |
2025-06-18 |
2.06 |
66.89 |
|
11
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
43,010,600 |
2025-06-18 |
1.93 |
68.82 |
|
12
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
33,883,800 |
2024-07-30 |
1.52 |
70.34 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
28,207,700 |
2025-12-23 |
1.27 |
71.61 |
|
14
|
B01427 |
TSE'S SECURITIES LTD |
24,267,600 |
2024-01-05 |
1.09 |
72.69 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
20,272,800 |
2025-08-05 |
0.91 |
73.60 |
|
16
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,130,400 |
2025-12-23 |
0.90 |
74.51 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
17,909,900 |
2025-08-11 |
0.80 |
75.31 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,674,100 |
2025-07-28 |
0.70 |
76.01 |
|
19
|
B01885 |
HAFOO SECURITIES LTD |
14,864,771 |
2025-07-31 |
0.67 |
76.68 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,684,000 |
2026-01-23 |
0.57 |
77.25 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,422,800 |
2024-12-12 |
0.56 |
77.81 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
11,396,600 |
2026-01-14 |
0.51 |
78.32 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,299,800 |
2025-05-28 |
0.42 |
78.74 |
|
24
|
B01923 |
BERKSHIRE CAPITALS LTD |
9,274,513 |
2025-05-26 |
0.42 |
79.15 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
9,136,000 |
2025-05-14 |
0.41 |
79.56 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,703,500 |
2025-06-23 |
0.35 |
79.91 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,389,100 |
2024-10-09 |
0.33 |
80.24 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,260,100 |
2025-10-21 |
0.33 |
80.57 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,191,800 |
2025-05-14 |
0.32 |
80.89 |
|
30
|
B01298 |
GET NICE SECURITIES LTD |
6,393,000 |
2023-12-22 |
0.29 |
81.17 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,349,300 |
2025-01-08 |
0.28 |
81.46 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,167,600 |
2025-08-12 |
0.28 |
81.74 |
|
33
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,946,400 |
2025-07-30 |
0.27 |
82.00 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,643,800 |
2025-08-07 |
0.25 |
82.26 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,346,000 |
2025-08-12 |
0.24 |
82.50 |
|
36
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,090,600 |
2025-08-05 |
0.23 |
82.72 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,049,700 |
2025-06-13 |
0.23 |
82.95 |
|
38
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,811,600 |
2025-10-21 |
0.22 |
83.17 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,665,800 |
2025-07-30 |
0.21 |
83.38 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,425,000 |
2025-06-03 |
0.20 |
83.57 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,396,400 |
2025-05-21 |
0.20 |
83.77 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,255,600 |
2025-04-08 |
0.19 |
83.96 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,114,400 |
2025-06-04 |
0.18 |
84.15 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,964,800 |
2025-03-04 |
0.18 |
84.33 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,771,800 |
2023-12-22 |
0.17 |
84.49 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,444,600 |
2025-06-13 |
0.15 |
84.65 |
|
47
|
B01741 |
SINOMAX SECURITIES LTD |
3,223,000 |
2023-12-22 |
0.14 |
84.79 |
|
48
|
C00010 |
CITIBANK N.A. |
3,221,900 |
2025-07-28 |
0.14 |
84.94 |
|
49
|
B01756 |
CHINA SKY SECURITIES LTD |
2,888,800 |
2025-03-25 |
0.13 |
85.07 |
|
50
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,745,400 |
2025-05-13 |
0.12 |
85.19 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,709,400 |
2025-06-27 |
0.12 |
85.31 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
2,694,857 |
2025-07-30 |
0.12 |
85.43 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,543,100 |
2025-07-14 |
0.11 |
85.55 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,387,000 |
2025-05-23 |
0.11 |
85.65 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
2,283,800 |
2025-08-13 |
0.10 |
85.76 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,170,800 |
2025-06-05 |
0.10 |
85.85 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,057,200 |
2025-05-28 |
0.09 |
85.95 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,036,400 |
2025-07-28 |
0.09 |
86.04 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,859,000 |
2025-07-24 |
0.08 |
86.12 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,833,200 |
2025-07-10 |
0.08 |
86.20 |
|
61
|
B01610 |
KGI ASIA LTD |
1,811,200 |
2026-03-30 |
0.08 |
86.29 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
1,633,400 |
2025-03-07 |
0.07 |
86.36 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,563,000 |
2025-03-18 |
0.07 |
86.43 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,560,400 |
2026-01-28 |
0.07 |
86.50 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
1,498,256 |
2025-10-30 |
0.07 |
86.57 |
|
66
|
B01213 |
MONEYMORE SECURITIES LTD |
1,437,000 |
2024-10-02 |
0.06 |
86.63 |
|
67
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,340,600 |
2025-07-10 |
0.06 |
86.69 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
1,313,000 |
2023-12-22 |
0.06 |
86.75 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,292,000 |
2025-04-23 |
0.06 |
86.81 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,288,200 |
2025-02-18 |
0.06 |
86.87 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
1,164,400 |
2025-06-02 |
0.05 |
86.92 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
1,134,600 |
2025-05-14 |
0.05 |
86.97 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
1,094,200 |
2025-07-25 |
0.05 |
87.02 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,021,000 |
2024-10-02 |
0.05 |
87.06 |
|
75
|
B02159 |
USMART SECURITIES LTD |
996,800 |
2025-09-05 |
0.04 |
87.11 |
|
76
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
951,000 |
2023-12-22 |
0.04 |
87.15 |
|
77
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
885,600 |
2024-10-02 |
0.04 |
87.19 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
830,000 |
2025-08-07 |
0.04 |
87.23 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
761,200 |
2024-05-13 |
0.03 |
87.26 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
694,400 |
2025-05-27 |
0.03 |
87.29 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
666,200 |
2025-08-11 |
0.03 |
87.32 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
630,900 |
2025-08-01 |
0.03 |
87.35 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
624,000 |
2025-07-03 |
0.03 |
87.38 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
600,000 |
2024-10-02 |
0.03 |
87.41 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
541,800 |
2025-05-21 |
0.02 |
87.43 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
515,800 |
2024-10-31 |
0.02 |
87.45 |
|
87
|
B01161 |
UBS SECURITIES HONG KONG LTD |
484,030 |
2024-01-11 |
0.02 |
87.48 |
|
88
|
B01700 |
REALINK FINANCIAL TRADE LTD |
473,400 |
2025-08-06 |
0.02 |
87.50 |
|
89
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
422,000 |
2025-07-14 |
0.02 |
87.52 |
|
90
|
C00016 |
DBS BANK LTD |
416,200 |
2024-05-13 |
0.02 |
87.53 |
|
91
|
B01118 |
EAST ASIA SECURITIES CO LTD |
401,600 |
2025-08-08 |
0.02 |
87.55 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
353,800 |
2025-05-08 |
0.02 |
87.57 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
344,400 |
2024-01-12 |
0.02 |
87.58 |
|
94
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
330,200 |
2025-03-11 |
0.01 |
87.60 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
323,800 |
2025-04-16 |
0.01 |
87.61 |
|
96
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
298,400 |
2023-12-22 |
0.01 |
87.63 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
292,000 |
2025-07-15 |
0.01 |
87.64 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
277,200 |
2025-07-04 |
0.01 |
87.65 |
|
99
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
272,800 |
2023-12-22 |
0.01 |
87.66 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
270,410 |
2025-10-30 |
0.01 |
87.68 |
|
101
|
B01328 |
BAN HIN SECURITIES CO LTD |
251,200 |
2023-12-22 |
0.01 |
87.69 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
244,400 |
2024-10-02 |
0.01 |
87.70 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
240,000 |
2024-04-05 |
0.01 |
87.71 |
|
104
|
B01523 |
EVER-LONG SECURITIES CO LTD |
230,400 |
2023-12-22 |
0.01 |
87.72 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
215,800 |
2025-07-02 |
0.01 |
87.73 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
215,000 |
2025-06-04 |
0.01 |
87.74 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
202,200 |
2025-07-28 |
0.01 |
87.75 |
|
108
|
B01509 |
UNICORN SECURITIES CO LTD |
200,000 |
2023-12-22 |
0.01 |
87.76 |
|
109
|
B02155 |
ADEN FINANCIAL GROUP LTD |
176,800 |
2024-06-04 |
0.01 |
87.76 |
|
110
|
B01886 |
CNI SECURITIES GROUP LTD |
155,800 |
2024-02-05 |
0.01 |
87.77 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
155,200 |
2023-12-22 |
0.01 |
87.78 |
|
112
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
141,200 |
2025-08-05 |
0.01 |
87.79 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
129,000 |
2023-12-22 |
0.01 |
87.79 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
126,800 |
2025-02-28 |
0.01 |
87.80 |
|
115
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
124,600 |
2025-03-03 |
0.01 |
87.80 |
|
116
|
B01673 |
FULBRIGHT SECURITIES LTD |
118,000 |
2025-10-30 |
0.01 |
87.81 |
|
117
|
B01483 |
BULLISH SECURITIES LTD |
116,000 |
2023-12-22 |
0.01 |
87.81 |
|
118
|
B01661 |
HERMES SECURITIES LTD |
113,000 |
2023-12-22 |
0.01 |
87.82 |
|
119
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100,000 |
2023-12-22 |
0.00 |
87.82 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
99,000 |
2025-05-06 |
0.00 |
87.83 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
91,000 |
2025-05-14 |
0.00 |
87.83 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
89,800 |
2023-12-22 |
0.00 |
87.83 |
|
123
|
B01630 |
ANLI SECURITIES LTD |
76,600 |
2023-12-22 |
0.00 |
87.84 |
|
124
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
70,800 |
2023-12-22 |
0.00 |
87.84 |
|
125
|
B02093 |
UPMAX SECURITIES LTD |
66,800 |
2025-07-21 |
0.00 |
87.84 |
|
126
|
B01320 |
LUEN FAT SECURITIES CO LTD |
65,400 |
2025-10-31 |
0.00 |
87.85 |
|
127
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,500 |
2025-02-17 |
0.00 |
87.85 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
55,900 |
2024-10-02 |
0.00 |
87.85 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
54,000 |
2025-05-07 |
0.00 |
87.85 |
|
130
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
40,000 |
2023-12-22 |
0.00 |
87.86 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
31,900 |
2024-10-02 |
0.00 |
87.86 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2023-12-22 |
0.00 |
87.86 |
|
133
|
B01843 |
TELECOM KING SECURITIES LTD |
25,000 |
2023-12-22 |
0.00 |
87.86 |
|
134
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
23,800 |
2023-12-22 |
0.00 |
87.86 |
|
135
|
B01209 |
MASON SECURITIES LTD |
20,400 |
2023-12-22 |
0.00 |
87.86 |
|
136
|
C00093 |
BNP PARIBAS |
20,000 |
2025-08-06 |
0.00 |
87.86 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-02-26 |
0.00 |
87.86 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,800 |
2023-12-22 |
0.00 |
87.87 |
|
139
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
15,400 |
2023-12-22 |
0.00 |
87.87 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
15,200 |
2023-12-22 |
0.00 |
87.87 |
|
141
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,600 |
2025-03-11 |
0.00 |
87.87 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,200 |
2023-12-22 |
0.00 |
87.87 |
|
143
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2023-12-22 |
0.00 |
87.87 |
|
144
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2023-12-22 |
0.00 |
87.87 |
|
145
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2023-12-22 |
0.00 |
87.87 |
|
146
|
B01308 |
M&F ASSET MANAGEMENT LTD |
10,000 |
2023-12-22 |
0.00 |
87.87 |
|
147
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2023-12-22 |
0.00 |
87.87 |
|
148
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2023-12-22 |
0.00 |
87.87 |
|
149
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,800 |
2025-05-09 |
0.00 |
87.87 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
8,500 |
2024-10-02 |
0.00 |
87.87 |
|
151
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,300 |
2025-07-29 |
0.00 |
87.87 |
|
152
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2023-12-22 |
0.00 |
87.87 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
7,800 |
2024-03-01 |
0.00 |
87.87 |
|
154
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,600 |
2023-12-22 |
0.00 |
87.87 |
|
155
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,600 |
2023-12-22 |
0.00 |
87.87 |
|
156
|
B01252 |
CORPORATE BROKERS LTD |
6,400 |
2024-03-05 |
0.00 |
87.87 |
|
157
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,600 |
2024-08-16 |
0.00 |
87.87 |
|
158
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,400 |
2025-05-15 |
0.00 |
87.87 |
|
159
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,200 |
2023-12-22 |
0.00 |
87.87 |
|
160
|
B01375 |
AVEREST CAPITAL LTD |
5,000 |
2023-12-22 |
0.00 |
87.87 |
|
161
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2023-12-22 |
0.00 |
87.87 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
4,700 |
2023-12-22 |
0.00 |
87.87 |
|
163
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2025-06-17 |
0.00 |
87.87 |
|
164
|
B01957 |
PINESTONE SECURITIES LTD |
4,000 |
2026-01-14 |
0.00 |
87.87 |
|
165
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,800 |
2024-12-30 |
0.00 |
87.87 |
|
166
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,800 |
2023-12-22 |
0.00 |
87.88 |
|
167
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,400 |
2025-04-17 |
0.00 |
87.88 |
|
168
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
2023-12-22 |
0.00 |
87.88 |
|
169
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,200 |
2024-10-14 |
0.00 |
87.88 |
|
170
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2023-12-22 |
0.00 |
87.88 |
|
171
|
C00018 |
HANG SENG BANK LTD |
2,000 |
2025-10-31 |
0.00 |
87.88 |
|
172
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,800 |
2024-02-08 |
0.00 |
87.88 |
|
173
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2023-12-22 |
0.00 |
87.88 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,600 |
2025-07-04 |
0.00 |
87.88 |
|
175
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,400 |
2024-10-30 |
0.00 |
87.88 |
|
176
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2023-12-22 |
0.00 |
87.88 |
|
177
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2023-12-22 |
0.00 |
87.88 |
|
178
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,000 |
2023-12-22 |
0.00 |
87.88 |
|
179
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
800 |
2024-12-02 |
0.00 |
87.88 |
|
180
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
800 |
2025-06-16 |
0.00 |
87.88 |
|
181
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2024-01-08 |
0.00 |
87.88 |
|
182
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2023-12-22 |
0.00 |
87.88 |
|
183
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
800 |
2025-06-23 |
0.00 |
87.88 |
|
184
|
B01769 |
ONE CHINA SECURITIES LTD |
774 |
2025-08-08 |
0.00 |
87.88 |
|
185
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600 |
2023-12-22 |
0.00 |
87.88 |
|
186
|
B02019 |
GEO SECURITIES LTD |
600 |
2023-12-22 |
0.00 |
87.88 |
|
187
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
600 |
2023-12-22 |
0.00 |
87.88 |
|
188
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2023-12-22 |
0.00 |
87.88 |
|
189
|
B01535 |
WING YEE SECURITIES CO LTD |
600 |
2025-03-06 |
0.00 |
87.88 |
|
190
|
B01601 |
CSC SECURITIES (HK) LTD |
400 |
2023-12-22 |
0.00 |
87.88 |
|
191
|
B01783 |
FREDDY CO LTD |
400 |
2023-12-22 |
0.00 |
87.88 |
|
192
|
B01751 |
IMAGI BROKERAGE LTD |
400 |
2023-12-22 |
0.00 |
87.88 |
|
193
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
400 |
2023-12-22 |
0.00 |
87.88 |
|
194
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
400 |
2023-12-22 |
0.00 |
87.88 |
|
195
|
B01392 |
TAIFAIR SECURITIES LTD |
400 |
2024-06-13 |
0.00 |
87.88 |
|
196
|
B01814 |
WELL LINK SECURITIES LTD |
400 |
2024-03-06 |
0.00 |
87.88 |
|
197
|
B01425 |
WELLFULL SECURITIES CO LTD |
400 |
2024-08-07 |
0.00 |
87.88 |
|
198
|
B01329 |
BLOOMYEARS LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
199
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
200
|
B01343 |
CELETIO INVESTMENTS LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
201
|
B01450 |
DL BROKERAGE LTD |
200 |
2024-08-28 |
0.00 |
87.88 |
|
202
|
B01666 |
GLORY SUN SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
203
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
204
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
205
|
B01123 |
HING WONG SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
206
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2024-12-10 |
0.00 |
87.88 |
|
207
|
B01469 |
KAISER SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
208
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2024-03-05 |
0.00 |
87.88 |
|
209
|
B01481 |
NEW REGION SECURITIES CO LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
210
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
211
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
212
|
B01158 |
SOLID KING SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
213
|
B01755 |
T G SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
214
|
B01540 |
UPBEST SECURITIES CO LTD |
200 |
2024-06-07 |
0.00 |
87.88 |
|
215
|
B01416 |
VC BROKERAGE LTD |
200 |
2025-06-11 |
0.00 |
87.88 |
|
216
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
217
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
218
|
B01458 |
YICKO SECURITIES LTD |
200 |
2023-12-22 |
0.00 |
87.88 |
|
219
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2025-03-03 |
0.00 |
87.88 |
|
220
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2023-12-22 |
0.00 |
87.88 |
| 220 |
|
Total named holdings |
1,958,616,914 |
|
87.88 |
|
| 14 |
|
Unnamed Investor Partipants |
190,598 |
|
0.01 |
|
| 234 |
|
Total in CCASS |
1,958,807,512 |
|
87.89 |
|
|
|
Securities not in CCASS |
270,018,688 |
|
12.11 |
|
|
|
Issued securities |
2,228,826,200 |
2025-11-30 |
100.00 |
|