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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
43,190,672 |
2025-08-20 |
14.32 |
14.32 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,359,895 |
2024-09-05 |
10.73 |
25.05 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,832,542 |
2026-01-28 |
10.56 |
35.61 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,160,432 |
2025-07-23 |
10.00 |
45.61 |
|
5
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,906,344 |
2024-09-05 |
6.93 |
52.54 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,160,090 |
2026-01-22 |
4.03 |
56.58 |
|
7
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,306,327 |
2026-01-20 |
3.09 |
59.66 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,553,948 |
2025-12-23 |
2.17 |
61.83 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
5,522,982 |
2025-06-11 |
1.83 |
63.67 |
|
10
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,593,527 |
2025-05-19 |
1.52 |
65.19 |
|
11
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,189,200 |
2025-10-31 |
1.39 |
66.58 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,121,238 |
2025-11-05 |
1.37 |
67.95 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,689,800 |
2023-11-07 |
1.22 |
69.17 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
3,510,400 |
2024-09-03 |
1.16 |
70.33 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,260,389 |
2024-09-05 |
1.08 |
71.41 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,603,993 |
2026-01-20 |
0.86 |
72.28 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,565,624 |
2024-09-05 |
0.85 |
73.13 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,495,478 |
2025-11-17 |
0.83 |
73.96 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,840,081 |
2024-09-05 |
0.61 |
74.57 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,705,086 |
2026-01-21 |
0.57 |
75.13 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,685,800 |
2024-07-09 |
0.56 |
75.69 |
|
22
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,545,023 |
2024-09-05 |
0.51 |
76.20 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,272,043 |
2025-11-10 |
0.42 |
76.62 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,194,952 |
2026-01-28 |
0.40 |
77.02 |
|
25
|
B02159 |
USMART SECURITIES LTD |
1,174,800 |
2024-08-29 |
0.39 |
77.41 |
|
26
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,047,800 |
2024-08-02 |
0.35 |
77.76 |
|
27
|
C00010 |
CITIBANK N.A. |
926,898 |
2025-10-17 |
0.31 |
78.07 |
|
28
|
B01868 |
JIMEI SECURITIES LTD |
891,200 |
2024-02-06 |
0.30 |
78.36 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
872,043 |
2025-09-09 |
0.29 |
78.65 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
862,800 |
2024-08-19 |
0.29 |
78.94 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
827,200 |
2024-04-08 |
0.27 |
79.21 |
|
32
|
B01773 |
TOYO SECURITIES ASIA LTD |
809,000 |
2024-07-15 |
0.27 |
79.48 |
|
33
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
806,600 |
2024-04-05 |
0.27 |
79.75 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
737,231 |
2024-09-05 |
0.24 |
79.99 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
632,975 |
2026-01-15 |
0.21 |
80.20 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
609,610 |
2024-09-05 |
0.20 |
80.40 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
586,295 |
2024-11-28 |
0.19 |
80.60 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
577,468 |
2025-10-16 |
0.19 |
80.79 |
|
39
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
570,800 |
2023-12-19 |
0.19 |
80.98 |
|
40
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
557,671 |
2026-01-22 |
0.18 |
81.16 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
503,892 |
2025-01-27 |
0.17 |
81.33 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
468,300 |
2024-09-05 |
0.16 |
81.49 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
438,906 |
2025-05-27 |
0.15 |
81.63 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
431,600 |
2024-08-13 |
0.14 |
81.77 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
424,214 |
2026-01-06 |
0.14 |
81.91 |
|
46
|
C00018 |
HANG SENG BANK LTD |
408,805 |
2026-01-20 |
0.14 |
82.05 |
|
47
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
406,200 |
2023-09-13 |
0.13 |
82.18 |
|
48
|
B01741 |
SINOMAX SECURITIES LTD |
400,000 |
2024-07-09 |
0.13 |
82.32 |
|
49
|
B01610 |
KGI ASIA LTD |
395,091 |
2025-10-27 |
0.13 |
82.45 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
391,151 |
2026-01-06 |
0.13 |
82.58 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
386,000 |
2024-08-28 |
0.13 |
82.71 |
|
52
|
B02175 |
WEBULL SECURITIES LTD |
370,600 |
2024-09-02 |
0.12 |
82.83 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
340,797 |
2025-12-23 |
0.11 |
82.94 |
|
54
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
340,200 |
2024-04-03 |
0.11 |
83.05 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
330,400 |
2024-08-27 |
0.11 |
83.16 |
|
56
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
319,478 |
2025-01-17 |
0.11 |
83.27 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
304,200 |
2024-06-21 |
0.10 |
83.37 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
300,912 |
2025-03-06 |
0.10 |
83.47 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
290,200 |
2024-07-25 |
0.10 |
83.57 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
278,000 |
2024-04-16 |
0.09 |
83.66 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
273,915 |
2024-09-05 |
0.09 |
83.75 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
269,652 |
2024-09-05 |
0.09 |
83.84 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
268,155 |
2024-09-05 |
0.09 |
83.93 |
|
64
|
B01209 |
MASON SECURITIES LTD |
257,800 |
2023-09-13 |
0.09 |
84.01 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
245,217 |
2024-09-05 |
0.08 |
84.10 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
239,000 |
2024-12-19 |
0.08 |
84.17 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
219,124 |
2024-11-19 |
0.07 |
84.25 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
203,800 |
2024-08-29 |
0.07 |
84.32 |
|
69
|
B01338 |
EMPEROR SECURITIES LTD |
152,400 |
2024-06-17 |
0.05 |
84.37 |
|
70
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
146,800 |
2023-09-13 |
0.05 |
84.41 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
141,510 |
2024-09-05 |
0.05 |
84.46 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
141,421 |
2024-10-21 |
0.05 |
84.51 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,843 |
2025-10-28 |
0.05 |
84.55 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
139,400 |
2024-06-14 |
0.05 |
84.60 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
128,600 |
2024-05-22 |
0.04 |
84.64 |
|
76
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
105,927 |
2024-09-05 |
0.04 |
84.68 |
|
77
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
102,200 |
2024-04-12 |
0.03 |
84.71 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
98,058 |
2024-09-05 |
0.03 |
84.74 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
96,800 |
2023-10-27 |
0.03 |
84.78 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
82,095 |
2025-04-01 |
0.03 |
84.80 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
77,225 |
2024-09-02 |
0.03 |
84.83 |
|
82
|
C00003 |
THE BANK OF EAST ASIA LTD |
76,844 |
2024-09-05 |
0.03 |
84.86 |
|
83
|
B01161 |
UBS SECURITIES HONG KONG LTD |
76,231 |
2024-09-05 |
0.03 |
84.88 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
62,019 |
2025-05-22 |
0.02 |
84.90 |
|
85
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
59,186 |
2024-09-05 |
0.02 |
84.92 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
57,400 |
2023-09-13 |
0.02 |
84.94 |
|
87
|
B02045 |
AAA SECURITIES CO. LTD |
56,000 |
2023-09-13 |
0.02 |
84.96 |
|
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
54,200 |
2024-06-14 |
0.02 |
84.98 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
52,689 |
2024-09-05 |
0.02 |
84.99 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
52,000 |
2024-03-19 |
0.02 |
85.01 |
|
91
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
49,792 |
2024-09-05 |
0.02 |
85.03 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
44,600 |
2025-02-17 |
0.01 |
85.04 |
|
93
|
B01680 |
SUCCESS SECURITIES LTD |
44,431 |
2024-09-05 |
0.01 |
85.06 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,398 |
2024-09-05 |
0.01 |
85.07 |
|
95
|
B01450 |
DL BROKERAGE LTD |
44,200 |
2024-10-30 |
0.01 |
85.09 |
|
96
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
42,400 |
2024-04-17 |
0.01 |
85.10 |
|
97
|
C00093 |
BNP PARIBAS |
40,000 |
2024-09-03 |
0.01 |
85.11 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,400 |
2024-09-09 |
0.01 |
85.12 |
|
99
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2025-02-11 |
0.01 |
85.14 |
|
100
|
B01158 |
SOLID KING SECURITIES LTD |
32,000 |
2023-09-13 |
0.01 |
85.15 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,629 |
2024-09-05 |
0.01 |
85.16 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
31,600 |
2023-09-28 |
0.01 |
85.17 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,600 |
2024-10-24 |
0.01 |
85.18 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,400 |
2024-11-07 |
0.01 |
85.19 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2023-09-13 |
0.01 |
85.20 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
29,600 |
2023-10-12 |
0.01 |
85.21 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
25,658 |
2024-09-05 |
0.01 |
85.22 |
|
108
|
B01669 |
FIRST SECURITIES (HK) LTD |
24,800 |
2023-09-13 |
0.01 |
85.22 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
22,800 |
2023-09-13 |
0.01 |
85.23 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
22,800 |
2024-02-02 |
0.01 |
85.24 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
22,600 |
2023-09-13 |
0.01 |
85.25 |
|
112
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
22,000 |
2024-07-05 |
0.01 |
85.25 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,872 |
2024-09-05 |
0.01 |
85.26 |
|
114
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
20,000 |
2023-09-13 |
0.01 |
85.27 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,000 |
2024-03-25 |
0.01 |
85.27 |
|
116
|
B01458 |
YICKO SECURITIES LTD |
19,000 |
2023-09-13 |
0.01 |
85.28 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,400 |
2023-09-13 |
0.01 |
85.29 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
2023-09-13 |
0.01 |
85.29 |
|
119
|
B02195 |
LONG BRIDGE HK LTD |
18,000 |
2024-07-31 |
0.01 |
85.30 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
17,592 |
2024-09-05 |
0.01 |
85.30 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
14,452 |
2024-09-05 |
0.00 |
85.31 |
|
122
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
13,600 |
2023-09-25 |
0.00 |
85.31 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,800 |
2023-09-13 |
0.00 |
85.32 |
|
124
|
B01141 |
FE SECURITIES LTD |
12,200 |
2023-09-13 |
0.00 |
85.32 |
|
125
|
B02019 |
GEO SECURITIES LTD |
11,400 |
2023-12-29 |
0.00 |
85.33 |
|
126
|
B01923 |
RUISEN PORT SECURITIES LTD |
11,000 |
2023-09-13 |
0.00 |
85.33 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,746 |
2024-09-05 |
0.00 |
85.33 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,600 |
2025-05-22 |
0.00 |
85.34 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2024-03-18 |
0.00 |
85.34 |
|
130
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2023-09-13 |
0.00 |
85.34 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
9,800 |
2024-03-19 |
0.00 |
85.35 |
|
132
|
B01416 |
VC BROKERAGE LTD |
9,800 |
2025-06-23 |
0.00 |
85.35 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,600 |
2025-01-06 |
0.00 |
85.35 |
|
134
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,400 |
2023-09-13 |
0.00 |
85.36 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,000 |
2023-09-13 |
0.00 |
85.36 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
8,332 |
2023-09-13 |
0.00 |
85.36 |
|
137
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2023-09-13 |
0.00 |
85.36 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2023-09-13 |
0.00 |
85.37 |
|
139
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,800 |
2023-09-13 |
0.00 |
85.37 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
2023-09-13 |
0.00 |
85.37 |
|
141
|
B01275 |
SANFULL SECURITIES LTD |
7,000 |
2025-05-27 |
0.00 |
85.37 |
|
142
|
B01184 |
QUAM SECURITIES LTD |
6,400 |
2024-05-31 |
0.00 |
85.38 |
|
143
|
B01320 |
LUEN FAT SECURITIES CO LTD |
5,800 |
2025-11-06 |
0.00 |
85.38 |
|
144
|
B01716 |
ORIENT SECURITIES LTD |
5,600 |
2023-09-13 |
0.00 |
85.38 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
5,570 |
2024-09-05 |
0.00 |
85.38 |
|
146
|
B01427 |
TSE'S SECURITIES LTD |
5,529 |
2024-09-05 |
0.00 |
85.38 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
5,286 |
2024-09-05 |
0.00 |
85.38 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
5,200 |
2025-07-28 |
0.00 |
85.39 |
|
149
|
B01253 |
STOCKWELL SECURITIES LTD |
5,200 |
2023-09-13 |
0.00 |
85.39 |
|
150
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,186 |
2024-09-05 |
0.00 |
85.39 |
|
151
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,186 |
2024-09-05 |
0.00 |
85.39 |
|
152
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5,000 |
2023-09-13 |
0.00 |
85.39 |
|
153
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,000 |
2024-06-18 |
0.00 |
85.40 |
|
154
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2023-09-13 |
0.00 |
85.40 |
|
155
|
B01921 |
GONG PING SECURITIES LTD |
4,800 |
2023-09-13 |
0.00 |
85.40 |
|
156
|
B01407 |
WIN WONG SECURITIES LTD |
4,600 |
2025-10-28 |
0.00 |
85.40 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2024-08-13 |
0.00 |
85.40 |
|
158
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2023-09-13 |
0.00 |
85.40 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,200 |
2024-08-29 |
0.00 |
85.40 |
|
160
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2023-09-13 |
0.00 |
85.40 |
|
161
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
3,000 |
2023-09-13 |
0.00 |
85.41 |
|
162
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
3,000 |
2024-02-02 |
0.00 |
85.41 |
|
163
|
B01425 |
WELLFULL SECURITIES CO LTD |
3,000 |
2023-09-13 |
0.00 |
85.41 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,800 |
2025-01-27 |
0.00 |
85.41 |
|
165
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,721 |
2024-09-05 |
0.00 |
85.41 |
|
166
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,657 |
2025-11-10 |
0.00 |
85.41 |
|
167
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,600 |
2023-09-13 |
0.00 |
85.41 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,600 |
2023-09-13 |
0.00 |
85.41 |
|
169
|
B01666 |
GLORY SUN SECURITIES LTD |
2,598 |
2024-09-05 |
0.00 |
85.41 |
|
170
|
B01173 |
RIFA SECURITIES LTD |
2,463 |
2024-09-05 |
0.00 |
85.41 |
|
171
|
B01509 |
UNICORN SECURITIES CO LTD |
2,400 |
2023-09-13 |
0.00 |
85.41 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,300 |
2024-09-05 |
0.00 |
85.42 |
|
173
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,000 |
2023-09-13 |
0.00 |
85.42 |
|
174
|
B01645 |
SELINA & CO LTD |
2,000 |
2023-09-13 |
0.00 |
85.42 |
|
175
|
B01922 |
SUN SECURITIES LTD |
2,000 |
2024-03-14 |
0.00 |
85.42 |
|
176
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2023-09-13 |
0.00 |
85.42 |
|
177
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2023-09-13 |
0.00 |
85.42 |
|
178
|
B01601 |
CSC SECURITIES (HK) LTD |
1,726 |
2024-09-05 |
0.00 |
85.42 |
|
179
|
B01661 |
HERMES SECURITIES LTD |
1,600 |
2023-09-13 |
0.00 |
85.42 |
|
180
|
B01751 |
IMAGI BROKERAGE LTD |
1,400 |
2023-09-13 |
0.00 |
85.42 |
|
181
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2023-09-13 |
0.00 |
85.42 |
|
182
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,200 |
2024-03-19 |
0.00 |
85.42 |
|
183
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,200 |
2024-06-11 |
0.00 |
85.42 |
|
184
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2023-09-13 |
0.00 |
85.42 |
|
185
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2023-09-13 |
0.00 |
85.42 |
|
186
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2024-06-17 |
0.00 |
85.42 |
|
187
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2023-09-13 |
0.00 |
85.42 |
|
188
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,000 |
2025-04-01 |
0.00 |
85.42 |
|
189
|
B01231 |
GIGAMONEY LTD |
1,000 |
2023-09-13 |
0.00 |
85.42 |
|
190
|
B01705 |
HENIK SECURITIES LTD |
1,000 |
2024-05-28 |
0.00 |
85.42 |
|
191
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2023-09-13 |
0.00 |
85.42 |
|
192
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2023-09-13 |
0.00 |
85.42 |
|
193
|
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
2025-05-06 |
0.00 |
85.42 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2024-08-30 |
0.00 |
85.42 |
|
195
|
B01724 |
RAMON INVESTMENT CO LTD |
800 |
2023-09-13 |
0.00 |
85.43 |
|
196
|
B02112 |
CORE CAPITAL SECURITIES LTD |
658 |
2024-09-05 |
0.00 |
85.43 |
|
197
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
600 |
2023-09-13 |
0.00 |
85.43 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
600 |
2023-09-13 |
0.00 |
85.43 |
|
199
|
B01540 |
UPBEST SECURITIES CO LTD |
600 |
2024-06-07 |
0.00 |
85.43 |
|
200
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
600 |
2023-09-13 |
0.00 |
85.43 |
|
201
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2023-09-13 |
0.00 |
85.43 |
|
202
|
B01886 |
CNI SECURITIES GROUP LTD |
400 |
2025-06-23 |
0.00 |
85.43 |
|
203
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2023-09-13 |
0.00 |
85.43 |
|
204
|
B02102 |
ZINVEST GLOBAL LTD |
400 |
2024-08-07 |
0.00 |
85.43 |
|
205
|
B01277 |
BRADBURY SECURITIES LTD |
200 |
2023-09-13 |
0.00 |
85.43 |
|
206
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2024-03-04 |
0.00 |
85.43 |
|
207
|
B01783 |
FREDDY CO LTD |
200 |
2023-09-13 |
0.00 |
85.43 |
|
208
|
B01230 |
GAOYU SECURITIES LIMITED |
200 |
2023-09-13 |
0.00 |
85.43 |
|
209
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2023-09-13 |
0.00 |
85.43 |
|
210
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2024-08-27 |
0.00 |
85.43 |
| 210 |
|
Total named holdings |
257,615,298 |
|
85.43 |
|
| 50 |
|
Unnamed Investor Partipants |
401,202 |
|
0.13 |
|
| 260 |
|
Total in CCASS |
258,016,500 |
|
85.56 |
|
|
|
Securities not in CCASS |
43,545,300 |
|
14.44 |
|
|
|
Issued securities |
301,561,800 |
2025-12-31 |
100.00 |
|