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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
33,470,120 |
2024-10-31 |
21.89 |
21.89 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,827,429 |
2026-02-05 |
12.31 |
34.20 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,476,700 |
2026-02-04 |
8.16 |
42.36 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,346,500 |
2026-02-02 |
5.46 |
47.82 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
6,587,300 |
2026-02-05 |
4.31 |
52.13 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,734,000 |
2025-07-29 |
3.75 |
55.88 |
|
7
|
B01564 |
ABCI SECURITIES CO LTD |
5,285,100 |
2025-12-04 |
3.46 |
59.34 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
3,709,920 |
2026-02-04 |
2.43 |
61.76 |
|
9
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,941,900 |
2026-01-19 |
1.92 |
63.69 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,616,000 |
2026-01-26 |
1.71 |
65.40 |
|
11
|
B01338 |
EMPEROR SECURITIES LTD |
2,522,100 |
2025-11-07 |
1.65 |
67.05 |
|
12
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,174,300 |
2026-02-03 |
1.42 |
68.47 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,724,600 |
2025-11-10 |
1.13 |
69.60 |
|
14
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,565,600 |
2025-12-09 |
1.02 |
70.62 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,506,000 |
2025-07-21 |
0.98 |
71.61 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
1,479,000 |
2026-01-22 |
0.97 |
72.58 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,478,200 |
2025-09-24 |
0.97 |
73.54 |
|
18
|
B01584 |
CHIEF SECURITIES LTD |
1,394,600 |
2026-01-26 |
0.91 |
74.45 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,255,700 |
2026-01-16 |
0.82 |
75.28 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,240,700 |
2025-11-07 |
0.81 |
76.09 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
1,224,400 |
2026-01-22 |
0.80 |
76.89 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,142,600 |
2026-01-21 |
0.75 |
77.63 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,032,500 |
2025-06-10 |
0.68 |
78.31 |
|
24
|
C00016 |
DBS BANK LTD |
955,000 |
2025-11-14 |
0.62 |
78.93 |
|
25
|
B01289 |
SOUTH CHINA SECURITIES LTD |
873,100 |
2026-01-15 |
0.57 |
79.51 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
855,400 |
2026-02-03 |
0.56 |
80.07 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
795,100 |
2025-04-03 |
0.52 |
80.59 |
|
28
|
C00010 |
CITIBANK N.A. |
697,427 |
2026-02-04 |
0.46 |
81.04 |
|
29
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
695,500 |
2024-08-14 |
0.45 |
81.50 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
678,300 |
2025-12-29 |
0.44 |
81.94 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
582,200 |
2026-01-22 |
0.38 |
82.32 |
|
32
|
C00018 |
HANG SENG BANK LTD |
495,100 |
2025-10-23 |
0.32 |
82.64 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
491,100 |
2025-07-11 |
0.32 |
82.97 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
489,300 |
2025-06-26 |
0.32 |
83.29 |
|
35
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
453,900 |
2026-01-21 |
0.30 |
83.58 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
430,700 |
2026-01-23 |
0.28 |
83.86 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
426,100 |
2024-12-20 |
0.28 |
84.14 |
|
38
|
B01438 |
KINGSTON SECURITIES LTD |
396,400 |
2026-01-22 |
0.26 |
84.40 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
382,700 |
2025-11-24 |
0.25 |
84.65 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
381,800 |
2026-01-08 |
0.25 |
84.90 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
373,300 |
2026-01-05 |
0.24 |
85.15 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
372,100 |
2024-08-14 |
0.24 |
85.39 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
344,600 |
2026-01-23 |
0.23 |
85.62 |
|
44
|
B01551 |
YUE XIU SECURITIES CO LTD |
343,200 |
2026-02-03 |
0.22 |
85.84 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
257,100 |
2026-02-02 |
0.17 |
86.01 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
250,000 |
2026-01-21 |
0.16 |
86.17 |
|
47
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
235,744 |
2025-11-10 |
0.15 |
86.33 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
230,600 |
2026-01-28 |
0.15 |
86.48 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
222,400 |
2025-09-09 |
0.15 |
86.62 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
197,300 |
2026-01-15 |
0.13 |
86.75 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
163,500 |
2025-07-02 |
0.11 |
86.86 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
161,200 |
2025-11-17 |
0.11 |
86.96 |
|
53
|
B01610 |
KGI ASIA LTD |
148,400 |
2026-02-02 |
0.10 |
87.06 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
143,800 |
2026-01-14 |
0.09 |
87.15 |
|
55
|
B01843 |
TELECOM KING SECURITIES LTD |
136,700 |
2025-11-10 |
0.09 |
87.24 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
136,400 |
2025-11-17 |
0.09 |
87.33 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
125,900 |
2026-01-21 |
0.08 |
87.42 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
122,900 |
2025-11-11 |
0.08 |
87.50 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
121,800 |
2025-11-27 |
0.08 |
87.58 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
121,800 |
2025-11-06 |
0.08 |
87.65 |
|
61
|
B02019 |
GEO SECURITIES LTD |
102,800 |
2025-11-14 |
0.07 |
87.72 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
100,700 |
2025-12-12 |
0.07 |
87.79 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
99,700 |
2025-11-04 |
0.07 |
87.85 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
97,500 |
2025-09-22 |
0.06 |
87.92 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
94,700 |
2025-06-11 |
0.06 |
87.98 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
90,800 |
2025-06-12 |
0.06 |
88.04 |
|
67
|
B02159 |
USMART SECURITIES LTD |
88,000 |
2026-01-30 |
0.06 |
88.10 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
84,200 |
2024-10-23 |
0.06 |
88.15 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
82,100 |
2025-11-07 |
0.05 |
88.20 |
|
70
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
79,100 |
2026-02-05 |
0.05 |
88.26 |
|
71
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
2026-01-21 |
0.05 |
88.30 |
|
72
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
65,400 |
2026-01-22 |
0.04 |
88.34 |
|
73
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
62,000 |
2024-10-09 |
0.04 |
88.39 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
60,200 |
2025-12-11 |
0.04 |
88.42 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
59,100 |
2025-06-24 |
0.04 |
88.46 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
58,600 |
2025-11-24 |
0.04 |
88.50 |
|
77
|
B01343 |
CELETIO INVESTMENTS LTD |
48,400 |
2024-08-14 |
0.03 |
88.53 |
|
78
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
48,200 |
2025-11-11 |
0.03 |
88.56 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
47,600 |
2024-10-14 |
0.03 |
88.60 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
45,800 |
2025-12-02 |
0.03 |
88.63 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,900 |
2026-02-04 |
0.03 |
88.66 |
|
82
|
B01123 |
HING WONG SECURITIES LTD |
40,600 |
2024-08-14 |
0.03 |
88.68 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
34,500 |
2026-01-30 |
0.02 |
88.70 |
|
84
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,800 |
2024-08-14 |
0.02 |
88.73 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,700 |
2025-09-22 |
0.02 |
88.74 |
|
86
|
B01661 |
HERMES SECURITIES LTD |
28,400 |
2025-09-18 |
0.02 |
88.76 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2025-10-28 |
0.02 |
88.78 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
26,900 |
2025-08-15 |
0.02 |
88.80 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
26,700 |
2026-01-15 |
0.02 |
88.82 |
|
90
|
B01469 |
KAISER SECURITIES LTD |
23,300 |
2024-08-14 |
0.02 |
88.83 |
|
91
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
23,000 |
2025-08-14 |
0.02 |
88.85 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,600 |
2025-07-21 |
0.01 |
88.86 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
20,500 |
2024-08-14 |
0.01 |
88.87 |
|
94
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2025-09-02 |
0.01 |
88.89 |
|
95
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-01-16 |
0.01 |
88.90 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
18,300 |
2025-09-17 |
0.01 |
88.91 |
|
97
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
2024-08-14 |
0.01 |
88.92 |
|
98
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,800 |
2025-06-24 |
0.01 |
88.93 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
15,000 |
2025-09-04 |
0.01 |
88.94 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,500 |
2025-09-25 |
0.01 |
88.95 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,000 |
2024-08-14 |
0.01 |
88.96 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
13,000 |
2025-12-03 |
0.01 |
88.97 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2025-11-13 |
0.01 |
88.98 |
|
104
|
B01776 |
AIF SECURITIES LTD |
12,600 |
2024-08-14 |
0.01 |
88.99 |
|
105
|
B01470 |
HUNG SING SECURITIES LTD |
12,600 |
2026-02-03 |
0.01 |
89.00 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,200 |
2025-03-27 |
0.01 |
89.00 |
|
107
|
B01450 |
DL BROKERAGE LTD |
12,200 |
2024-08-14 |
0.01 |
89.01 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
11,800 |
2025-01-08 |
0.01 |
89.02 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
11,700 |
2025-08-04 |
0.01 |
89.03 |
|
110
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,700 |
2025-06-24 |
0.01 |
89.03 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,400 |
2025-11-10 |
0.01 |
89.04 |
|
112
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2024-10-15 |
0.01 |
89.05 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
9,200 |
2025-11-07 |
0.01 |
89.05 |
|
114
|
B02045 |
AAA SECURITIES CO. LTD |
8,800 |
2024-08-14 |
0.01 |
89.06 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
8,533 |
2025-06-24 |
0.01 |
89.07 |
|
116
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,400 |
2025-11-10 |
0.01 |
89.07 |
|
117
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
8,300 |
2024-08-14 |
0.01 |
89.08 |
|
118
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,200 |
2025-08-15 |
0.01 |
89.08 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2024-10-04 |
0.00 |
89.09 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
6,900 |
2024-08-14 |
0.00 |
89.09 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,600 |
2024-08-14 |
0.00 |
89.09 |
|
122
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,500 |
2025-06-23 |
0.00 |
89.10 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,400 |
2024-08-14 |
0.00 |
89.10 |
|
124
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
6,400 |
2024-08-14 |
0.00 |
89.11 |
|
125
|
B01209 |
MASON SECURITIES LTD |
6,300 |
2024-08-14 |
0.00 |
89.11 |
|
126
|
B01416 |
VC BROKERAGE LTD |
5,700 |
2024-08-14 |
0.00 |
89.12 |
|
127
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,600 |
2024-08-14 |
0.00 |
89.12 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,400 |
2024-08-14 |
0.00 |
89.12 |
|
129
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,900 |
2025-06-26 |
0.00 |
89.13 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
4,731 |
2026-02-02 |
0.00 |
89.13 |
|
131
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,500 |
2024-08-14 |
0.00 |
89.13 |
|
132
|
B02092 |
I WIN SECURITIES LTD |
4,400 |
2024-08-14 |
0.00 |
89.13 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
4,400 |
2024-11-07 |
0.00 |
89.14 |
|
134
|
B01724 |
RAMON INVESTMENT CO LTD |
4,300 |
2025-03-17 |
0.00 |
89.14 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
4,200 |
2025-12-09 |
0.00 |
89.14 |
|
136
|
B01213 |
MONEYMORE SECURITIES LTD |
4,100 |
2024-08-14 |
0.00 |
89.15 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
4,100 |
2024-08-14 |
0.00 |
89.15 |
|
138
|
B01326 |
KING SUN SECURITIES LTD |
4,000 |
2024-08-14 |
0.00 |
89.15 |
|
139
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2024-08-14 |
0.00 |
89.15 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2024-12-12 |
0.00 |
89.16 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
3,900 |
2024-10-10 |
0.00 |
89.16 |
|
142
|
B01290 |
SPS SECURITIES LTD |
3,900 |
2024-09-27 |
0.00 |
89.16 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,816 |
2026-01-07 |
0.00 |
89.16 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,700 |
2024-08-14 |
0.00 |
89.17 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
3,500 |
2024-08-14 |
0.00 |
89.17 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,500 |
2024-08-14 |
0.00 |
89.17 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
3,200 |
2024-08-14 |
0.00 |
89.17 |
|
148
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,200 |
2025-08-15 |
0.00 |
89.17 |
|
149
|
B01252 |
CORPORATE BROKERS LTD |
2,900 |
2025-02-20 |
0.00 |
89.18 |
|
150
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,900 |
2024-08-14 |
0.00 |
89.18 |
|
151
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,700 |
2025-08-19 |
0.00 |
89.18 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
2,600 |
2025-09-04 |
0.00 |
89.18 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,500 |
2024-08-14 |
0.00 |
89.18 |
|
154
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,400 |
2024-08-14 |
0.00 |
89.19 |
|
155
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,200 |
2024-08-14 |
0.00 |
89.19 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
2,100 |
2024-10-09 |
0.00 |
89.19 |
|
157
|
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
2024-08-14 |
0.00 |
89.19 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2024-08-14 |
0.00 |
89.19 |
|
159
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-13 |
0.00 |
89.19 |
|
160
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-11-24 |
0.00 |
89.19 |
|
161
|
|
HUI FUNG PING |
2,000 |
2024-08-14 |
0.00 |
89.19 |
|
162
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2024-08-28 |
0.00 |
89.20 |
|
163
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2024-08-14 |
0.00 |
89.20 |
|
164
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2025-11-24 |
0.00 |
89.20 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,800 |
2024-08-14 |
0.00 |
89.20 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,700 |
2024-08-14 |
0.00 |
89.20 |
|
167
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,600 |
2024-08-14 |
0.00 |
89.20 |
|
168
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,400 |
2025-03-12 |
0.00 |
89.20 |
|
169
|
B01601 |
CSC SECURITIES (HK) LTD |
1,300 |
2024-08-14 |
0.00 |
89.20 |
|
170
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,300 |
2024-09-25 |
0.00 |
89.20 |
|
171
|
B01915 |
METAVERSE SECURITIES LTD |
1,300 |
2025-08-20 |
0.00 |
89.21 |
|
172
|
B01184 |
QUAM SECURITIES LTD |
1,300 |
2025-11-11 |
0.00 |
89.21 |
|
173
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,200 |
2024-08-14 |
0.00 |
89.21 |
|
174
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,200 |
2026-01-07 |
0.00 |
89.21 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,100 |
2024-10-09 |
0.00 |
89.21 |
|
176
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2024-08-14 |
0.00 |
89.21 |
|
177
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2024-08-14 |
0.00 |
89.21 |
|
178
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2024-08-14 |
0.00 |
89.21 |
|
179
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2024-08-14 |
0.00 |
89.21 |
|
180
|
B01141 |
FE SECURITIES LTD |
800 |
2024-08-14 |
0.00 |
89.21 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
800 |
2026-02-02 |
0.00 |
89.21 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
600 |
2024-08-14 |
0.00 |
89.21 |
|
183
|
B01868 |
JIMEI SECURITIES LTD |
500 |
2024-08-14 |
0.00 |
89.21 |
|
184
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2024-08-14 |
0.00 |
89.21 |
|
185
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2024-08-14 |
0.00 |
89.21 |
|
186
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400 |
2024-08-14 |
0.00 |
89.21 |
|
187
|
B01921 |
GONG PING SECURITIES LTD |
400 |
2025-08-04 |
0.00 |
89.21 |
|
188
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
400 |
2024-08-14 |
0.00 |
89.21 |
|
189
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
400 |
2024-08-14 |
0.00 |
89.21 |
|
190
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
400 |
2024-08-14 |
0.00 |
89.21 |
|
191
|
B01472 |
SUN GROWTH SECURITIES LTD |
400 |
2024-08-14 |
0.00 |
89.22 |
|
192
|
B01922 |
SUN SECURITIES LTD |
400 |
2024-08-14 |
0.00 |
89.22 |
|
193
|
B01665 |
WINSOME STOCK CO LTD |
400 |
2024-08-14 |
0.00 |
89.22 |
|
194
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
300 |
2025-03-12 |
0.00 |
89.22 |
|
195
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
300 |
2024-08-15 |
0.00 |
89.22 |
|
196
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200 |
2025-01-06 |
0.00 |
89.22 |
|
197
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
2025-05-30 |
0.00 |
89.22 |
|
198
|
B01783 |
FREDDY CO LTD |
200 |
2024-08-14 |
0.00 |
89.22 |
|
199
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
2025-01-15 |
0.00 |
89.22 |
|
200
|
|
LUI KAM WAH |
200 |
2024-08-14 |
0.00 |
89.22 |
|
201
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2024-08-14 |
0.00 |
89.22 |
|
202
|
B01630 |
ANLI SECURITIES LTD |
100 |
2024-08-14 |
0.00 |
89.22 |
|
203
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
100 |
2024-08-14 |
0.00 |
89.22 |
|
204
|
B01483 |
BULLISH SECURITIES LTD |
100 |
2025-08-15 |
0.00 |
89.22 |
|
205
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100 |
2024-08-14 |
0.00 |
89.22 |
|
206
|
B01669 |
FIRST SECURITIES (HK) LTD |
100 |
2024-08-14 |
0.00 |
89.22 |
|
207
|
B01271 |
HANG TAI SECURITIES LTD |
100 |
2024-08-14 |
0.00 |
89.22 |
|
208
|
B01705 |
HENIK SECURITIES LTD |
100 |
2025-03-26 |
0.00 |
89.22 |
|
209
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
100 |
2024-08-14 |
0.00 |
89.22 |
|
210
|
B01320 |
LUEN FAT SECURITIES CO LTD |
100 |
2025-11-26 |
0.00 |
89.22 |
|
211
|
B01481 |
NEW REGION SECURITIES CO LTD |
100 |
2024-08-14 |
0.00 |
89.22 |
|
212
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100 |
2024-08-14 |
0.00 |
89.22 |
|
213
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100 |
2024-08-14 |
0.00 |
89.22 |
|
214
|
B01741 |
SINOMAX SECURITIES LTD |
100 |
2024-08-14 |
0.00 |
89.22 |
|
215
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100 |
2024-08-14 |
0.00 |
89.22 |
|
216
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100 |
2024-08-14 |
0.00 |
89.22 |
|
217
|
B01886 |
CNI SECURITIES GROUP LTD |
16 |
2024-08-14 |
0.00 |
89.22 |
|
218
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1 |
2024-08-14 |
0.00 |
89.22 |
| 218 |
|
Total named holdings |
136,412,937 |
|
89.22 |
|
| 35 |
|
Unnamed Investor Partipants |
114,500 |
|
0.07 |
|
| 253 |
|
Total in CCASS |
136,527,437 |
|
89.29 |
|
|
|
Securities not in CCASS |
16,371,258 |
|
10.71 |
|
|
|
Issued securities |
152,898,695 |
2026-01-31 |
100.00 |
|