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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
194,369,325 |
2026-02-03 |
5.97 |
5.97 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
100,632,744 |
2026-02-03 |
3.09 |
9.06 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
98,809,540 |
2026-02-02 |
3.03 |
12.09 |
|
4
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
69,542,000 |
2026-02-03 |
2.13 |
14.22 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,317,407 |
2026-02-03 |
1.61 |
15.83 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
45,892,153 |
2026-02-03 |
1.41 |
17.24 |
|
7
|
C00010 |
CITIBANK N.A. |
41,626,511 |
2026-02-03 |
1.28 |
18.52 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,873,927 |
2026-02-02 |
1.10 |
19.62 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,990,800 |
2026-02-03 |
0.86 |
20.48 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,092,000 |
2026-02-03 |
0.65 |
21.13 |
|
11
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,077,140 |
2025-08-27 |
0.46 |
21.59 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,055,050 |
2026-02-02 |
0.46 |
22.05 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,917,933 |
2026-02-02 |
0.46 |
22.51 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,624,430 |
2026-01-28 |
0.42 |
22.93 |
|
15
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,583,000 |
2026-01-09 |
0.32 |
23.25 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
10,482,624 |
2026-01-30 |
0.32 |
23.57 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,854,861 |
2026-01-02 |
0.30 |
23.88 |
|
18
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,635,720 |
2025-10-10 |
0.30 |
24.17 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,470,220 |
2026-01-20 |
0.29 |
24.46 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,841,120 |
2026-02-02 |
0.27 |
24.73 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,711,000 |
2025-07-25 |
0.27 |
25.00 |
|
22
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,607,910 |
2026-01-28 |
0.23 |
25.23 |
|
23
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,981,000 |
2026-01-30 |
0.21 |
25.45 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,816,000 |
2026-01-30 |
0.21 |
25.66 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,280,000 |
2026-01-29 |
0.19 |
25.85 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,183,420 |
2026-01-26 |
0.19 |
26.04 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
5,730,108 |
2026-01-30 |
0.18 |
26.22 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,350,000 |
2026-02-03 |
0.16 |
26.38 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
4,623,948 |
2026-02-02 |
0.14 |
26.52 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
4,547,300 |
2025-11-06 |
0.14 |
26.66 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,351,000 |
2026-01-06 |
0.13 |
26.80 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,979,480 |
2026-01-20 |
0.12 |
26.92 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,639,353 |
2026-01-19 |
0.11 |
27.03 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
3,465,708 |
2026-01-29 |
0.11 |
27.14 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,190,000 |
2026-01-19 |
0.10 |
27.23 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,014,860 |
2025-10-21 |
0.09 |
27.33 |
|
37
|
C00018 |
HANG SENG BANK LTD |
2,826,001 |
2026-01-21 |
0.09 |
27.41 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,534,000 |
2026-01-20 |
0.08 |
27.49 |
|
39
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
2,320,000 |
2025-09-19 |
0.07 |
27.56 |
|
40
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,178,000 |
2026-01-30 |
0.07 |
27.63 |
|
41
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000,000 |
2025-06-06 |
0.06 |
27.69 |
|
42
|
C00016 |
DBS BANK LTD |
1,869,000 |
2026-01-26 |
0.06 |
27.75 |
|
43
|
C00093 |
BNP PARIBAS |
1,809,219 |
2026-02-03 |
0.06 |
27.80 |
|
44
|
B01277 |
BRADBURY SECURITIES LTD |
1,740,000 |
2022-02-14 |
0.05 |
27.86 |
|
45
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,711,000 |
2026-01-27 |
0.05 |
27.91 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
1,513,000 |
2026-02-03 |
0.05 |
27.96 |
|
47
|
B01610 |
KGI ASIA LTD |
1,509,551 |
2026-02-02 |
0.05 |
28.00 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,445,420 |
2026-01-21 |
0.04 |
28.05 |
|
49
|
B02195 |
LONG BRIDGE HK LTD |
1,370,000 |
2026-01-30 |
0.04 |
28.09 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,288,880 |
2026-01-02 |
0.04 |
28.13 |
|
51
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,277,000 |
2026-01-28 |
0.04 |
28.17 |
|
52
|
B01253 |
STOCKWELL SECURITIES LTD |
1,246,000 |
2025-10-30 |
0.04 |
28.21 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,093,000 |
2024-07-29 |
0.03 |
28.24 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,087,000 |
2025-08-15 |
0.03 |
28.27 |
|
55
|
B01373 |
CHRISTFUND SECURITIES LTD |
779,000 |
2025-10-13 |
0.02 |
28.30 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
772,000 |
2026-01-27 |
0.02 |
28.32 |
|
57
|
B01843 |
TELECOM KING SECURITIES LTD |
741,000 |
2026-01-26 |
0.02 |
28.34 |
|
58
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
718,000 |
2025-01-08 |
0.02 |
28.37 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
651,140 |
2025-07-28 |
0.02 |
28.39 |
|
60
|
B01123 |
HING WONG SECURITIES LTD |
646,000 |
2024-09-05 |
0.02 |
28.41 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
621,000 |
2026-02-03 |
0.02 |
28.42 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
603,240 |
2026-01-28 |
0.02 |
28.44 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
561,175 |
2025-08-21 |
0.02 |
28.46 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
523,000 |
2025-09-18 |
0.02 |
28.48 |
|
65
|
B01351 |
WING FUNG SECURITIES LTD |
501,000 |
2025-08-12 |
0.02 |
28.49 |
|
66
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
472,720 |
2025-10-14 |
0.01 |
28.51 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
431,000 |
2025-10-06 |
0.01 |
28.52 |
|
68
|
B01941 |
CENTALINE SECURITIES LTD |
430,000 |
2026-01-09 |
0.01 |
28.53 |
|
69
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
426,000 |
2026-01-27 |
0.01 |
28.55 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
409,120 |
2025-07-04 |
0.01 |
28.56 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
363,000 |
2025-12-19 |
0.01 |
28.57 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
339,300 |
2025-09-18 |
0.01 |
28.58 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
332,552 |
2026-02-02 |
0.01 |
28.59 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
330,000 |
2025-07-16 |
0.01 |
28.60 |
|
75
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
303,416 |
2025-11-21 |
0.01 |
28.61 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
300,080 |
2026-02-02 |
0.01 |
28.62 |
|
77
|
B01427 |
TSE'S SECURITIES LTD |
295,300 |
2026-02-02 |
0.01 |
28.63 |
|
78
|
B01601 |
CSC SECURITIES (HK) LTD |
258,000 |
2025-12-17 |
0.01 |
28.64 |
|
79
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
254,000 |
2026-01-28 |
0.01 |
28.64 |
|
80
|
B01450 |
DL BROKERAGE LTD |
248,000 |
2026-01-28 |
0.01 |
28.65 |
|
81
|
C00074 |
DEUTSCHE BANK AG |
245,000 |
2025-06-04 |
0.01 |
28.66 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
234,000 |
2025-11-13 |
0.01 |
28.67 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
232,000 |
2025-11-06 |
0.01 |
28.67 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
222,000 |
2025-12-23 |
0.01 |
28.68 |
|
85
|
B02159 |
USMART SECURITIES LTD |
220,000 |
2025-12-09 |
0.01 |
28.69 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
210,000 |
2023-09-07 |
0.01 |
28.69 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
208,200 |
2026-02-03 |
0.01 |
28.70 |
|
88
|
B01696 |
HANTEC SECURITIES CO LTD |
205,000 |
2024-08-14 |
0.01 |
28.71 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
205,000 |
2026-02-02 |
0.01 |
28.71 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
198,500 |
2024-10-04 |
0.01 |
28.72 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
190,500 |
2026-01-30 |
0.01 |
28.72 |
|
92
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
170,216 |
2026-01-22 |
0.01 |
28.73 |
|
93
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
157,000 |
2025-04-23 |
0.00 |
28.73 |
|
94
|
B01338 |
EMPEROR SECURITIES LTD |
155,000 |
2025-10-13 |
0.00 |
28.74 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
153,000 |
2025-10-27 |
0.00 |
28.74 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
153,000 |
2026-01-30 |
0.00 |
28.75 |
|
97
|
B01580 |
OSHIDORI SECURITIES LTD |
150,000 |
2021-10-08 |
0.00 |
28.75 |
|
98
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
141,000 |
2025-10-06 |
0.00 |
28.76 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
135,200 |
2026-01-08 |
0.00 |
28.76 |
|
100
|
B01788 |
SUNRISE SECURITIES LTD |
124,000 |
2023-07-21 |
0.00 |
28.76 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
114,000 |
2022-12-09 |
0.00 |
28.77 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
106,238 |
2025-10-10 |
0.00 |
28.77 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
104,000 |
2025-12-09 |
0.00 |
28.77 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
104,000 |
2024-11-18 |
0.00 |
28.78 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
100,220 |
2024-04-29 |
0.00 |
28.78 |
|
106
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
2022-03-23 |
0.00 |
28.78 |
|
107
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
100,000 |
2025-11-11 |
0.00 |
28.79 |
|
108
|
B01425 |
WELLFULL SECURITIES CO LTD |
94,740 |
2024-01-17 |
0.00 |
28.79 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
92,326 |
2025-12-19 |
0.00 |
28.79 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
81,000 |
2024-09-30 |
0.00 |
28.80 |
|
111
|
B01494 |
AUDREY CHOW SECURITIES LTD |
73,000 |
2026-01-02 |
0.00 |
28.80 |
|
112
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
67,000 |
2025-09-16 |
0.00 |
28.80 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
66,000 |
2026-01-07 |
0.00 |
28.80 |
|
114
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
61,620 |
2026-01-06 |
0.00 |
28.80 |
|
115
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
60,000 |
2019-02-22 |
0.00 |
28.81 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
60,000 |
2013-05-10 |
0.00 |
28.81 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
51,000 |
2024-11-11 |
0.00 |
28.81 |
|
118
|
B01141 |
FE SECURITIES LTD |
50,000 |
2024-09-02 |
0.00 |
28.81 |
|
119
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2021-06-15 |
0.00 |
28.81 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2025-01-14 |
0.00 |
28.81 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
43,000 |
2020-08-20 |
0.00 |
28.81 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
41,000 |
2024-12-30 |
0.00 |
28.82 |
|
123
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2024-06-18 |
0.00 |
28.82 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2023-11-10 |
0.00 |
28.82 |
|
125
|
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
2024-01-29 |
0.00 |
28.82 |
|
126
|
B01252 |
CORPORATE BROKERS LTD |
33,000 |
2024-11-28 |
0.00 |
28.82 |
|
127
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
31,000 |
2017-03-02 |
0.00 |
28.82 |
|
128
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2025-10-08 |
0.00 |
28.82 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
30,000 |
2024-05-16 |
0.00 |
28.82 |
|
130
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2011-09-28 |
0.00 |
28.82 |
|
131
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30,000 |
2025-03-10 |
0.00 |
28.83 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2015-04-29 |
0.00 |
28.83 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2019-03-28 |
0.00 |
28.83 |
|
134
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
28,000 |
2024-10-15 |
0.00 |
28.83 |
|
135
|
B01724 |
RAMON INVESTMENT CO LTD |
26,233 |
2023-10-24 |
0.00 |
28.83 |
|
136
|
B01974 |
ARISTO SECURITIES LTD |
26,000 |
2023-07-07 |
0.00 |
28.83 |
|
137
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
23,000 |
2025-10-16 |
0.00 |
28.83 |
|
138
|
B02056 |
RUIBANG SECURITIES LTD |
20,000 |
2018-04-04 |
0.00 |
28.83 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2023-08-31 |
0.00 |
28.83 |
|
140
|
B01209 |
MASON SECURITIES LTD |
19,000 |
2023-01-04 |
0.00 |
28.83 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,979 |
2026-01-21 |
0.00 |
28.83 |
|
142
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,000 |
2025-02-28 |
0.00 |
28.83 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
17,000 |
2025-09-03 |
0.00 |
28.83 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
16,000 |
2025-03-10 |
0.00 |
28.83 |
|
145
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,000 |
2025-09-11 |
0.00 |
28.83 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2026-01-08 |
0.00 |
28.84 |
|
147
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2017-03-30 |
0.00 |
28.84 |
|
148
|
B01458 |
YICKO SECURITIES LTD |
14,000 |
2024-08-20 |
0.00 |
28.84 |
|
149
|
B02075 |
INNOVAX SECURITIES LTD |
13,000 |
2020-04-20 |
0.00 |
28.84 |
|
150
|
|
LO SUI YING |
11,000 |
2021-04-15 |
0.00 |
28.84 |
|
151
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,000 |
2024-05-08 |
0.00 |
28.84 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2013-11-12 |
0.00 |
28.84 |
|
153
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2022-08-16 |
0.00 |
28.84 |
|
154
|
B01298 |
GET NICE SECURITIES LTD |
7,000 |
2025-03-18 |
0.00 |
28.84 |
|
155
|
B02093 |
UPMAX SECURITIES LTD |
6,631 |
2025-06-05 |
0.00 |
28.84 |
|
156
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2025-04-25 |
0.00 |
28.84 |
|
157
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
2020-01-21 |
0.00 |
28.84 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2025-02-25 |
0.00 |
28.84 |
|
159
|
B01173 |
RIFA SECURITIES LTD |
4,500 |
2024-04-22 |
0.00 |
28.84 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,500 |
2019-06-20 |
0.00 |
28.84 |
|
161
|
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
2025-06-25 |
0.00 |
28.84 |
|
162
|
B01212 |
HENYEP SECURITIES LTD |
3,000 |
2022-09-30 |
0.00 |
28.84 |
|
163
|
B01664 |
ROOFER SECURITIES LTD |
3,000 |
2015-04-13 |
0.00 |
28.84 |
|
164
|
B01576 |
SIU ON SECURITIES LTD |
3,000 |
2020-01-31 |
0.00 |
28.84 |
|
165
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2019-01-28 |
0.00 |
28.84 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
2,429 |
2026-01-26 |
0.00 |
28.84 |
|
167
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,068 |
2020-07-29 |
0.00 |
28.84 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2023-04-18 |
0.00 |
28.84 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
2024-09-12 |
0.00 |
28.84 |
|
170
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2024-05-17 |
0.00 |
28.84 |
|
171
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2024-01-11 |
0.00 |
28.84 |
|
172
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2024-05-21 |
0.00 |
28.84 |
|
173
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2023-01-09 |
0.00 |
28.84 |
|
174
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2024-09-05 |
0.00 |
28.84 |
|
175
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,600 |
2016-11-08 |
0.00 |
28.84 |
|
176
|
B01483 |
BULLISH SECURITIES LTD |
1,500 |
2021-10-15 |
0.00 |
28.84 |
|
177
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2024-02-07 |
0.00 |
28.84 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2025-09-22 |
0.00 |
28.84 |
|
179
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2025-03-10 |
0.00 |
28.84 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2025-11-28 |
0.00 |
28.84 |
|
181
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2025-02-07 |
0.00 |
28.84 |
|
182
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2020-03-27 |
0.00 |
28.84 |
|
183
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2022-10-25 |
0.00 |
28.84 |
|
184
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2025-11-13 |
0.00 |
28.84 |
|
185
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-08-12 |
0.00 |
28.84 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2023-06-07 |
0.00 |
28.84 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
485 |
2026-01-09 |
0.00 |
28.84 |
|
188
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200 |
2019-10-14 |
0.00 |
28.84 |
| 188 |
|
Total named holdings |
939,451,591 |
|
28.84 |
|
| 73 |
|
Unnamed Investor Partipants |
12,449,843 |
|
0.38 |
|
| 261 |
|
Total in CCASS |
951,901,434 |
|
29.22 |
|
|
|
Securities not in CCASS |
2,305,529,755 |
|
70.78 |
|
|
|
Issued securities |
3,257,431,189 |
2026-01-31 |
100.00 |
|