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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
764,540,903 |
2025-09-29 |
27.38 |
27.38 |
|
2
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
163,546,704 |
2025-09-12 |
5.86 |
33.24 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
126,594,067 |
2026-02-05 |
4.53 |
37.78 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
95,381,950 |
2026-02-04 |
3.42 |
41.19 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
84,169,225 |
2026-02-05 |
3.01 |
44.21 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
59,854,000 |
2026-02-03 |
2.14 |
46.35 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
59,525,977 |
2026-02-05 |
2.13 |
48.48 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
43,715,200 |
2026-02-05 |
1.57 |
50.05 |
|
9
|
C00010 |
CITIBANK N.A. |
42,410,705 |
2026-02-05 |
1.52 |
51.57 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
41,957,875 |
2026-02-04 |
1.50 |
53.07 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
27,265,750 |
2026-02-04 |
0.98 |
54.05 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
26,567,580 |
2026-02-02 |
0.95 |
55.00 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,739,300 |
2026-02-04 |
0.89 |
55.89 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
23,900,600 |
2026-02-02 |
0.86 |
56.74 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
23,141,875 |
2026-02-05 |
0.83 |
57.57 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,940,600 |
2026-02-03 |
0.68 |
58.25 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
15,908,751 |
2026-02-04 |
0.57 |
58.82 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,869,375 |
2026-02-04 |
0.53 |
59.35 |
|
19
|
B01445 |
VICTORY SECURITIES CO LTD |
12,329,000 |
2026-02-05 |
0.44 |
59.79 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,176,000 |
2026-02-02 |
0.44 |
60.23 |
|
21
|
C00093 |
BNP PARIBAS |
11,332,583 |
2026-02-05 |
0.41 |
60.64 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,143,350 |
2026-02-02 |
0.40 |
61.03 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,601,300 |
2026-02-02 |
0.38 |
61.41 |
|
24
|
C00016 |
DBS BANK LTD |
8,397,000 |
2026-02-02 |
0.30 |
61.71 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
8,317,925 |
2026-01-13 |
0.30 |
62.01 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
8,139,425 |
2026-02-03 |
0.29 |
62.30 |
|
27
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,137,598 |
2026-01-27 |
0.29 |
62.60 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
7,727,000 |
2026-02-02 |
0.28 |
62.87 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
7,322,551 |
2026-02-05 |
0.26 |
63.13 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,085,625 |
2026-01-05 |
0.25 |
63.39 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,263,725 |
2025-09-10 |
0.19 |
63.58 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
4,864,000 |
2026-02-03 |
0.17 |
63.75 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,788,375 |
2026-02-05 |
0.17 |
63.92 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,577,176 |
2025-08-04 |
0.16 |
64.09 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
4,353,000 |
2026-02-02 |
0.16 |
64.24 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,228,900 |
2026-02-03 |
0.15 |
64.39 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,075,325 |
2026-01-12 |
0.15 |
64.54 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,354,125 |
2026-01-14 |
0.12 |
64.66 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,306,025 |
2025-12-30 |
0.12 |
64.78 |
|
40
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,265,000 |
2025-07-29 |
0.12 |
64.90 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,206,000 |
2026-01-30 |
0.11 |
65.01 |
|
42
|
B01941 |
CENTALINE SECURITIES LTD |
3,000,000 |
2025-12-30 |
0.11 |
65.12 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,966,750 |
2026-02-04 |
0.11 |
65.22 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,878,600 |
2025-11-11 |
0.10 |
65.33 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,846,425 |
2026-02-03 |
0.10 |
65.43 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,801,000 |
2025-10-31 |
0.10 |
65.53 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,751,000 |
2025-12-19 |
0.10 |
65.63 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,624,000 |
2026-02-05 |
0.09 |
65.72 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,589,475 |
2026-02-04 |
0.09 |
65.81 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,480,225 |
2026-02-04 |
0.09 |
65.90 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,417,750 |
2026-02-02 |
0.09 |
65.99 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,352,575 |
2025-06-20 |
0.08 |
66.07 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,246,000 |
2025-12-05 |
0.08 |
66.16 |
|
54
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,239,063 |
2026-02-05 |
0.08 |
66.24 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,218,125 |
2026-02-02 |
0.08 |
66.31 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,108,900 |
2026-02-04 |
0.08 |
66.39 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,069,475 |
2025-12-15 |
0.07 |
66.46 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,059,000 |
2025-08-27 |
0.07 |
66.54 |
|
59
|
B02159 |
USMART SECURITIES LTD |
1,766,000 |
2026-02-05 |
0.06 |
66.60 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,710,000 |
2026-02-02 |
0.06 |
66.66 |
|
61
|
B01610 |
KGI ASIA LTD |
1,674,550 |
2026-02-05 |
0.06 |
66.72 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,580,000 |
2026-02-05 |
0.06 |
66.78 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,398,000 |
2026-02-02 |
0.05 |
66.83 |
|
64
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,323,525 |
2026-02-02 |
0.05 |
66.88 |
|
65
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,141,000 |
2025-08-27 |
0.04 |
66.92 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
1,000,000 |
2025-12-02 |
0.04 |
66.95 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
911,000 |
2025-07-18 |
0.03 |
66.99 |
|
68
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
904,000 |
2025-07-04 |
0.03 |
67.02 |
|
69
|
B01756 |
CHINA SKY SECURITIES LTD |
900,000 |
2025-08-04 |
0.03 |
67.05 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
896,000 |
2026-02-05 |
0.03 |
67.08 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
873,706 |
2026-02-05 |
0.03 |
67.11 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
862,400 |
2026-02-02 |
0.03 |
67.14 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
859,050 |
2026-01-27 |
0.03 |
67.18 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
851,075 |
2026-01-08 |
0.03 |
67.21 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
843,000 |
2025-11-28 |
0.03 |
67.24 |
|
76
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
753,350 |
2025-09-26 |
0.03 |
67.26 |
|
77
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
650,000 |
2025-09-29 |
0.02 |
67.29 |
|
78
|
B01373 |
CHRISTFUND SECURITIES LTD |
636,025 |
2023-01-19 |
0.02 |
67.31 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
613,700 |
2026-01-08 |
0.02 |
67.33 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
612,000 |
2026-02-05 |
0.02 |
67.35 |
|
81
|
B01252 |
CORPORATE BROKERS LTD |
591,000 |
2026-01-21 |
0.02 |
67.37 |
|
82
|
B01450 |
DL BROKERAGE LTD |
575,125 |
2025-07-25 |
0.02 |
67.40 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
573,000 |
2025-12-08 |
0.02 |
67.42 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
554,000 |
2025-08-01 |
0.02 |
67.44 |
|
85
|
B01661 |
HERMES SECURITIES LTD |
500,000 |
2025-08-08 |
0.02 |
67.45 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
454,000 |
2026-02-03 |
0.02 |
67.47 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
363,075 |
2025-07-24 |
0.01 |
67.48 |
|
88
|
C00018 |
HANG SENG BANK LTD |
337,820 |
2025-09-02 |
0.01 |
67.49 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
332,825 |
2025-11-17 |
0.01 |
67.51 |
|
90
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
330,000 |
2026-01-02 |
0.01 |
67.52 |
|
91
|
B01696 |
HANTEC SECURITIES CO LTD |
322,000 |
2025-07-29 |
0.01 |
67.53 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
316,000 |
2026-02-02 |
0.01 |
67.54 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
302,000 |
2025-10-10 |
0.01 |
67.55 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
266,025 |
2025-09-16 |
0.01 |
67.56 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
242,000 |
2024-10-08 |
0.01 |
67.57 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
235,075 |
2025-07-17 |
0.01 |
67.58 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
222,000 |
2026-01-05 |
0.01 |
67.59 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
221,000 |
2025-02-17 |
0.01 |
67.59 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
217,150 |
2025-10-10 |
0.01 |
67.60 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
210,750 |
2025-02-07 |
0.01 |
67.61 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
201,000 |
2026-01-26 |
0.01 |
67.62 |
|
102
|
B02063 |
SOLO SECURITIES LTD |
197,000 |
2024-11-29 |
0.01 |
67.62 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
194,625 |
2025-11-24 |
0.01 |
67.63 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
178,050 |
2025-08-15 |
0.01 |
67.64 |
|
105
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
176,000 |
2025-10-31 |
0.01 |
67.64 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
175,000 |
2026-01-22 |
0.01 |
67.65 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
171,025 |
2025-10-06 |
0.01 |
67.66 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
167,600 |
2025-12-29 |
0.01 |
67.66 |
|
109
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
167,000 |
2025-12-29 |
0.01 |
67.67 |
|
110
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
157,400 |
2025-09-16 |
0.01 |
67.67 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
157,075 |
2025-09-10 |
0.01 |
67.68 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
152,125 |
2024-11-12 |
0.01 |
67.68 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
140,000 |
2025-09-22 |
0.01 |
67.69 |
|
114
|
B01680 |
SUCCESS SECURITIES LTD |
140,000 |
2026-02-02 |
0.01 |
67.70 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
130,000 |
2024-10-07 |
0.00 |
67.70 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
128,000 |
2026-01-22 |
0.00 |
67.70 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
120,200 |
2022-11-25 |
0.00 |
67.71 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
2024-08-07 |
0.00 |
67.71 |
|
119
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
110,600 |
2025-07-18 |
0.00 |
67.72 |
|
120
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
108,000 |
2025-09-16 |
0.00 |
67.72 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
105,252 |
2024-11-19 |
0.00 |
67.72 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
96,000 |
2026-02-05 |
0.00 |
67.73 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
91,000 |
2025-08-15 |
0.00 |
67.73 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
90,000 |
2025-09-11 |
0.00 |
67.73 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
90,000 |
2022-07-19 |
0.00 |
67.74 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
83,000 |
2026-01-30 |
0.00 |
67.74 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
76,000 |
2026-02-02 |
0.00 |
67.74 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,000 |
2025-11-13 |
0.00 |
67.75 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
72,000 |
2025-10-31 |
0.00 |
67.75 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
68,000 |
2025-10-24 |
0.00 |
67.75 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
68,000 |
2024-10-14 |
0.00 |
67.75 |
|
132
|
B01788 |
SUNRISE SECURITIES LTD |
65,000 |
2024-10-14 |
0.00 |
67.76 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2026-01-16 |
0.00 |
67.76 |
|
134
|
B01350 |
S. W. WOO & CO LTD |
60,000 |
2020-09-02 |
0.00 |
67.76 |
|
135
|
B02027 |
LEADING SECURITIES COMPANY LTD |
58,000 |
2022-04-08 |
0.00 |
67.76 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,000 |
2025-07-15 |
0.00 |
67.76 |
|
137
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
53,000 |
2026-01-12 |
0.00 |
67.77 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
50,150 |
2026-01-19 |
0.00 |
67.77 |
|
139
|
B01469 |
KAISER SECURITIES LTD |
40,000 |
2021-08-31 |
0.00 |
67.77 |
|
140
|
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
2026-01-28 |
0.00 |
67.77 |
|
141
|
B01684 |
WANG ON SECURITIES LTD |
35,000 |
2023-08-18 |
0.00 |
67.77 |
|
142
|
B01209 |
MASON SECURITIES LTD |
31,025 |
2024-09-03 |
0.00 |
67.77 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,750 |
2025-07-22 |
0.00 |
67.77 |
|
144
|
B01375 |
AVEREST CAPITAL LTD |
30,000 |
2022-03-17 |
0.00 |
67.78 |
|
145
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,000 |
2019-02-19 |
0.00 |
67.78 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2024-05-14 |
0.00 |
67.78 |
|
147
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,000 |
2026-02-05 |
0.00 |
67.78 |
|
148
|
B01231 |
GIGAMONEY LTD |
26,000 |
2025-07-25 |
0.00 |
67.78 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
23,000 |
2022-06-27 |
0.00 |
67.78 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21,000 |
2025-08-18 |
0.00 |
67.78 |
|
151
|
B01677 |
ANUENUE SECURITIES LTD |
20,000 |
2023-09-12 |
0.00 |
67.78 |
|
152
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-05-21 |
0.00 |
67.78 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,000 |
2024-10-03 |
0.00 |
67.78 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
18,000 |
2024-04-23 |
0.00 |
67.78 |
|
155
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,800 |
2025-11-04 |
0.00 |
67.78 |
|
156
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,000 |
2025-09-22 |
0.00 |
67.78 |
|
157
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,050 |
2022-12-13 |
0.00 |
67.78 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2025-08-12 |
0.00 |
67.79 |
|
159
|
B01416 |
VC BROKERAGE LTD |
11,175 |
2024-11-11 |
0.00 |
67.79 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
10,250 |
2022-11-08 |
0.00 |
67.79 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-07-18 |
0.00 |
67.79 |
|
162
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2017-11-16 |
0.00 |
67.79 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2025-05-29 |
0.00 |
67.79 |
|
164
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2024-10-08 |
0.00 |
67.79 |
|
165
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2025-09-17 |
0.00 |
67.79 |
|
166
|
B01470 |
HUNG SING SECURITIES LTD |
7,750 |
2025-10-09 |
0.00 |
67.79 |
|
167
|
B01271 |
HANG TAI SECURITIES LTD |
7,300 |
2020-05-14 |
0.00 |
67.79 |
|
168
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2024-10-04 |
0.00 |
67.79 |
|
169
|
B02114 |
THEIA SECURITIES LTD |
6,000 |
2025-08-27 |
0.00 |
67.79 |
|
170
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2025-05-21 |
0.00 |
67.79 |
|
171
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,125 |
2018-02-13 |
0.00 |
67.79 |
|
172
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2017-04-12 |
0.00 |
67.79 |
|
173
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2018-04-12 |
0.00 |
67.79 |
|
174
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
2021-05-04 |
0.00 |
67.79 |
|
175
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,075 |
2015-06-01 |
0.00 |
67.79 |
|
176
|
B01267 |
WINFULL SECURITIES LTD |
3,075 |
2025-06-09 |
0.00 |
67.79 |
|
177
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,050 |
2024-04-16 |
0.00 |
67.79 |
|
178
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2023-10-13 |
0.00 |
67.79 |
|
179
|
B02035 |
PRIME CHINA SECURITIES LTD |
3,000 |
2022-07-28 |
0.00 |
67.79 |
|
180
|
B01343 |
CELETIO INVESTMENTS LTD |
2,050 |
2025-04-01 |
0.00 |
67.79 |
|
181
|
B01458 |
YICKO SECURITIES LTD |
2,050 |
2022-03-29 |
0.00 |
67.79 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-01-30 |
0.00 |
67.79 |
|
183
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2018-01-31 |
0.00 |
67.79 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,050 |
2023-03-03 |
0.00 |
67.79 |
|
185
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,025 |
2024-05-21 |
0.00 |
67.79 |
|
186
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,025 |
2018-04-19 |
0.00 |
67.79 |
|
187
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,025 |
2025-05-06 |
0.00 |
67.79 |
|
188
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-10-22 |
0.00 |
67.79 |
|
189
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-27 |
0.00 |
67.79 |
|
190
|
B01551 |
YUE XIU SECURITIES CO LTD |
800 |
2025-10-10 |
0.00 |
67.79 |
|
191
|
B02093 |
UPMAX SECURITIES LTD |
650 |
2026-01-29 |
0.00 |
67.79 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
635 |
2026-02-05 |
0.00 |
67.79 |
|
193
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
224 |
2024-06-27 |
0.00 |
67.79 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2013-09-09 |
0.00 |
67.79 |
| 194 |
|
Total named holdings |
1,892,642,102 |
|
67.79 |
|
| 17 |
|
Unnamed Investor Partipants |
3,603,802 |
|
0.13 |
|
| 211 |
|
Total in CCASS |
1,896,245,904 |
|
67.92 |
|
|
|
Securities not in CCASS |
895,638,779 |
|
32.08 |
|
|
|
Issued securities |
2,791,884,683 |
2026-01-31 |
100.00 |
|