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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
87,547,164 |
2026-02-05 |
5.19 |
5.19 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
72,066,186 |
2026-02-03 |
4.27 |
9.47 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
39,182,733 |
2026-02-05 |
2.32 |
11.79 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
31,404,100 |
2026-02-05 |
1.86 |
13.65 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
26,699,110 |
2026-02-04 |
1.58 |
15.24 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,477,000 |
2026-02-05 |
1.04 |
16.27 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
15,033,992 |
2026-02-05 |
0.89 |
17.16 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,007,076 |
2026-01-21 |
0.77 |
17.94 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,165,603 |
2026-02-04 |
0.48 |
18.42 |
|
10
|
B01673 |
FULBRIGHT SECURITIES LTD |
7,735,541 |
2026-02-05 |
0.46 |
18.88 |
|
11
|
C00010 |
CITIBANK N.A. |
7,018,319 |
2026-02-05 |
0.42 |
19.29 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
6,510,594 |
2026-02-04 |
0.39 |
19.68 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,150,468 |
2026-02-04 |
0.36 |
20.05 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,665,107 |
2026-01-23 |
0.34 |
20.38 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,797,125 |
2026-02-05 |
0.28 |
20.67 |
|
16
|
C00016 |
DBS BANK LTD |
3,944,000 |
2026-02-03 |
0.23 |
20.90 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
3,737,026 |
2026-02-04 |
0.22 |
21.12 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
3,603,237 |
2026-02-03 |
0.21 |
21.34 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,509,000 |
2025-11-06 |
0.21 |
21.54 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,440,076 |
2026-01-09 |
0.20 |
21.75 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,138,668 |
2026-02-03 |
0.19 |
21.93 |
|
22
|
B01904 |
VALUABLE CAPITAL LTD |
3,120,000 |
2026-02-04 |
0.19 |
22.12 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
3,073,198 |
2026-02-04 |
0.18 |
22.30 |
|
24
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,874,000 |
2025-12-08 |
0.17 |
22.47 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,695,067 |
2026-01-23 |
0.16 |
22.63 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,639,000 |
2026-02-04 |
0.16 |
22.79 |
|
27
|
C00018 |
HANG SENG BANK LTD |
2,097,712 |
2026-02-03 |
0.12 |
22.91 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,914,025 |
2026-02-04 |
0.11 |
23.03 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
1,759,000 |
2024-10-10 |
0.10 |
23.13 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,757,489 |
2026-01-21 |
0.10 |
23.23 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,756,000 |
2026-02-04 |
0.10 |
23.34 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,587,000 |
2026-02-04 |
0.09 |
23.43 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,580,427 |
2026-02-04 |
0.09 |
23.53 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,439,832 |
2026-02-05 |
0.09 |
23.61 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
1,436,000 |
2026-02-04 |
0.09 |
23.70 |
|
36
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,296,000 |
2026-02-05 |
0.08 |
23.77 |
|
37
|
B01577 |
YF SECURITIES CO LTD |
1,265,000 |
2025-10-15 |
0.08 |
23.85 |
|
38
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,218,000 |
2026-01-19 |
0.07 |
23.92 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,181,087 |
2026-02-04 |
0.07 |
23.99 |
|
40
|
C00093 |
BNP PARIBAS |
1,164,763 |
2026-02-05 |
0.07 |
24.06 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,068,000 |
2026-02-04 |
0.06 |
24.12 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,031,000 |
2026-02-03 |
0.06 |
24.18 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,021,391 |
2026-02-03 |
0.06 |
24.25 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
906,000 |
2026-02-03 |
0.05 |
24.30 |
|
45
|
B01080 |
VMS SECURITIES LTD |
902,000 |
2018-06-25 |
0.05 |
24.35 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
809,016 |
2026-01-22 |
0.05 |
24.40 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
759,027 |
2026-01-30 |
0.05 |
24.45 |
|
48
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
722,023 |
2026-01-21 |
0.04 |
24.49 |
|
49
|
|
TONG WUN LING |
700,000 |
2022-11-10 |
0.04 |
24.53 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
681,000 |
2026-02-04 |
0.04 |
24.57 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
674,000 |
2025-11-06 |
0.04 |
24.61 |
|
52
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
668,000 |
2024-09-25 |
0.04 |
24.65 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
607,000 |
2026-02-04 |
0.04 |
24.69 |
|
54
|
B01356 |
DELTA ASIA SECURITIES LTD |
542,000 |
2025-10-17 |
0.03 |
24.72 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
541,000 |
2026-02-05 |
0.03 |
24.75 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
533,000 |
2026-02-03 |
0.03 |
24.78 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
442,000 |
2026-01-27 |
0.03 |
24.81 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
401,000 |
2026-02-02 |
0.02 |
24.83 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
400,000 |
2026-02-04 |
0.02 |
24.86 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
358,000 |
2025-01-14 |
0.02 |
24.88 |
|
61
|
B01298 |
GET NICE SECURITIES LTD |
341,000 |
2026-01-08 |
0.02 |
24.90 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
324,000 |
2026-02-03 |
0.02 |
24.92 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
318,000 |
2026-02-05 |
0.02 |
24.93 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
302,000 |
2026-02-04 |
0.02 |
24.95 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
300,000 |
2026-02-04 |
0.02 |
24.97 |
|
66
|
B01343 |
CELETIO INVESTMENTS LTD |
294,000 |
2025-09-18 |
0.02 |
24.99 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
291,000 |
2025-08-12 |
0.02 |
25.01 |
|
68
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
270,000 |
2026-02-04 |
0.02 |
25.02 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
265,000 |
2026-02-04 |
0.02 |
25.04 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
263,000 |
2026-01-21 |
0.02 |
25.05 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
255,005 |
2026-01-22 |
0.02 |
25.07 |
|
72
|
B01973 |
PC SECURITIES LTD |
248,000 |
2023-05-11 |
0.01 |
25.08 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
239,252 |
2026-02-04 |
0.01 |
25.10 |
|
74
|
B02075 |
INNOVAX SECURITIES LTD |
225,000 |
2026-02-03 |
0.01 |
25.11 |
|
75
|
B01716 |
ORIENT SECURITIES LTD |
224,000 |
2026-02-05 |
0.01 |
25.12 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
223,000 |
2025-10-21 |
0.01 |
25.14 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
216,000 |
2025-08-11 |
0.01 |
25.15 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
212,000 |
2025-02-06 |
0.01 |
25.16 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
209,000 |
2026-02-03 |
0.01 |
25.17 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
205,000 |
2026-02-04 |
0.01 |
25.19 |
|
81
|
B01523 |
EVER-LONG SECURITIES CO LTD |
201,000 |
2022-05-17 |
0.01 |
25.20 |
|
82
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200,843 |
2025-10-06 |
0.01 |
25.21 |
|
83
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
200,000 |
2026-01-22 |
0.01 |
25.22 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
196,000 |
2026-02-03 |
0.01 |
25.23 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
186,472 |
2026-02-03 |
0.01 |
25.24 |
|
86
|
B02159 |
USMART SECURITIES LTD |
179,000 |
2026-02-05 |
0.01 |
25.26 |
|
87
|
B01551 |
YUE XIU SECURITIES CO LTD |
176,000 |
2026-01-06 |
0.01 |
25.27 |
|
88
|
B01469 |
KAISER SECURITIES LTD |
175,000 |
2023-08-23 |
0.01 |
25.28 |
|
89
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
165,000 |
2022-12-14 |
0.01 |
25.29 |
|
90
|
B01209 |
MASON SECURITIES LTD |
163,000 |
2024-10-08 |
0.01 |
25.30 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
162,000 |
2026-02-03 |
0.01 |
25.31 |
|
92
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
142,000 |
2024-01-04 |
0.01 |
25.31 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
141,000 |
2025-11-04 |
0.01 |
25.32 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
137,529 |
2026-01-05 |
0.01 |
25.33 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
131,000 |
2025-08-14 |
0.01 |
25.34 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
2025-08-11 |
0.01 |
25.35 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
118,965 |
2026-02-05 |
0.01 |
25.35 |
|
98
|
B01351 |
WING FUNG SECURITIES LTD |
116,000 |
2024-05-06 |
0.01 |
25.36 |
|
99
|
B01271 |
HANG TAI SECURITIES LTD |
114,011 |
2025-06-18 |
0.01 |
25.37 |
|
100
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
111,000 |
2025-02-26 |
0.01 |
25.37 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
104,000 |
2026-01-29 |
0.01 |
25.38 |
|
102
|
B02045 |
AAA SECURITIES CO. LTD |
100,000 |
2021-06-24 |
0.01 |
25.38 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
94,000 |
2026-02-03 |
0.01 |
25.39 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
80,000 |
2019-09-20 |
0.00 |
25.40 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
77,000 |
2024-05-27 |
0.00 |
25.40 |
|
106
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
74,572 |
2026-01-26 |
0.00 |
25.40 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
73,000 |
2025-09-15 |
0.00 |
25.41 |
|
108
|
B01922 |
SUN SECURITIES LTD |
70,000 |
2024-03-15 |
0.00 |
25.41 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
67,292 |
2025-11-11 |
0.00 |
25.42 |
|
110
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
64,000 |
2026-02-04 |
0.00 |
25.42 |
|
111
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
60,000 |
2026-02-03 |
0.00 |
25.42 |
|
112
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,000 |
2023-09-06 |
0.00 |
25.43 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,237 |
2026-01-21 |
0.00 |
25.43 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
53,000 |
2025-08-12 |
0.00 |
25.43 |
|
115
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
51,000 |
2023-08-03 |
0.00 |
25.44 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
51,000 |
2026-01-20 |
0.00 |
25.44 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
51,000 |
2023-12-14 |
0.00 |
25.44 |
|
118
|
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
2026-01-05 |
0.00 |
25.45 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
41,000 |
2021-06-23 |
0.00 |
25.45 |
|
120
|
B01350 |
S. W. WOO & CO LTD |
41,000 |
2020-05-04 |
0.00 |
25.45 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2025-07-15 |
0.00 |
25.45 |
|
122
|
B01141 |
FE SECURITIES LTD |
36,081 |
2021-12-14 |
0.00 |
25.46 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
36,000 |
2024-09-26 |
0.00 |
25.46 |
|
124
|
B01988 |
KOALA SECURITIES LTD |
34,000 |
2026-02-04 |
0.00 |
25.46 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
34,000 |
2024-08-28 |
0.00 |
25.46 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
33,000 |
2024-04-24 |
0.00 |
25.46 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
33,000 |
2026-01-14 |
0.00 |
25.47 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,000 |
2024-03-05 |
0.00 |
25.47 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
32,000 |
2025-12-05 |
0.00 |
25.47 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
31,000 |
2025-03-04 |
0.00 |
25.47 |
|
131
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
30,000 |
2026-02-04 |
0.00 |
25.47 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2026-01-27 |
0.00 |
25.47 |
|
133
|
B01585 |
SINO GRADE SECURITIES LTD |
27,000 |
2024-05-23 |
0.00 |
25.48 |
|
134
|
B01450 |
DL BROKERAGE LTD |
25,000 |
2023-07-10 |
0.00 |
25.48 |
|
135
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,000 |
2024-03-22 |
0.00 |
25.48 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,439 |
2025-10-08 |
0.00 |
25.48 |
|
137
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
23,180 |
2025-12-08 |
0.00 |
25.48 |
|
138
|
B01158 |
SOLID KING SECURITIES LTD |
23,009 |
2024-12-30 |
0.00 |
25.48 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
22,000 |
2025-02-12 |
0.00 |
25.48 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
22,000 |
2026-01-30 |
0.00 |
25.49 |
|
141
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
21,000 |
2023-09-25 |
0.00 |
25.49 |
|
142
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2025-08-21 |
0.00 |
25.49 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2025-10-10 |
0.00 |
25.49 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
13,348 |
2024-07-03 |
0.00 |
25.49 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,043 |
2025-08-12 |
0.00 |
25.49 |
|
146
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2024-12-03 |
0.00 |
25.49 |
|
147
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2020-04-15 |
0.00 |
25.49 |
|
148
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2025-12-23 |
0.00 |
25.49 |
|
149
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-02-04 |
0.00 |
25.49 |
|
150
|
B01494 |
AUDREY CHOW SECURITIES LTD |
9,000 |
2024-11-13 |
0.00 |
25.49 |
|
151
|
B01277 |
BRADBURY SECURITIES LTD |
9,000 |
2014-05-19 |
0.00 |
25.49 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
9,000 |
2026-01-12 |
0.00 |
25.49 |
|
153
|
B01664 |
ROOFER SECURITIES LTD |
9,000 |
2019-02-08 |
0.00 |
25.50 |
|
154
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-02-05 |
0.00 |
25.50 |
|
155
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2025-03-11 |
0.00 |
25.50 |
|
156
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
2025-03-05 |
0.00 |
25.50 |
|
157
|
B01814 |
WELL LINK SECURITIES LTD |
7,000 |
2026-02-03 |
0.00 |
25.50 |
|
158
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,384 |
2024-08-15 |
0.00 |
25.50 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2023-07-27 |
0.00 |
25.50 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
6,000 |
2019-07-25 |
0.00 |
25.50 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
6,000 |
2026-01-29 |
0.00 |
25.50 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
5,871 |
2026-02-03 |
0.00 |
25.50 |
|
163
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2021-01-22 |
0.00 |
25.50 |
|
164
|
B01416 |
VC BROKERAGE LTD |
4,688 |
2022-02-28 |
0.00 |
25.50 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2025-12-04 |
0.00 |
25.50 |
|
166
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,179 |
2025-10-06 |
0.00 |
25.50 |
|
167
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2018-03-23 |
0.00 |
25.50 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2021-06-16 |
0.00 |
25.50 |
|
169
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2014-01-17 |
0.00 |
25.50 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2022-04-07 |
0.00 |
25.50 |
|
171
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2018-06-08 |
0.00 |
25.50 |
|
172
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2021-06-18 |
0.00 |
25.50 |
|
173
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2026-01-22 |
0.00 |
25.50 |
|
174
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2017-09-21 |
0.00 |
25.50 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2017-04-07 |
0.00 |
25.50 |
|
176
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-09-17 |
0.00 |
25.50 |
|
177
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2020-04-23 |
0.00 |
25.50 |
|
178
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-02-05 |
0.00 |
25.50 |
|
179
|
B01340 |
LEHIN SECURITIES LTD |
1,773 |
2023-07-21 |
0.00 |
25.50 |
|
180
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2025-03-17 |
0.00 |
25.50 |
|
181
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2020-04-27 |
0.00 |
25.50 |
|
182
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2024-05-28 |
0.00 |
25.50 |
|
183
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2023-07-27 |
0.00 |
25.50 |
|
184
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2021-04-23 |
0.00 |
25.50 |
|
185
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-03-21 |
0.00 |
25.50 |
|
186
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2014-08-22 |
0.00 |
25.50 |
|
187
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2026-01-30 |
0.00 |
25.50 |
|
188
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2015-05-27 |
0.00 |
25.50 |
|
189
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2020-05-29 |
0.00 |
25.50 |
|
190
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2009-04-24 |
0.00 |
25.50 |
|
191
|
C00111 |
SOCIETE GENERALE |
839 |
2023-04-24 |
0.00 |
25.50 |
|
192
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
490 |
2026-01-21 |
0.00 |
25.50 |
|
193
|
B02093 |
UPMAX SECURITIES LTD |
438 |
2024-10-02 |
0.00 |
25.50 |
|
194
|
B01538 |
MORTON SECURITIES LTD |
145 |
2025-03-07 |
0.00 |
25.50 |
|
195
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
137 |
2025-06-11 |
0.00 |
25.50 |
| 195 |
|
Total named holdings |
430,003,404 |
|
25.50 |
|
| 58 |
|
Unnamed Investor Partipants |
5,006,363 |
|
0.30 |
|
| 253 |
|
Total in CCASS |
435,009,767 |
|
25.80 |
|
|
|
Securities not in CCASS |
1,251,135,233 |
|
74.20 |
|
|
|
Issued securities |
1,686,145,000 |
2026-01-31 |
100.00 |
|