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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
289,184,926 |
2025-06-13 |
5.01 |
5.01 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
207,286,909 |
2026-01-29 |
3.59 |
8.60 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
180,229,500 |
2026-02-04 |
3.12 |
11.72 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
128,216,020 |
2026-02-05 |
2.22 |
13.94 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
113,903,500 |
2026-02-03 |
1.97 |
15.92 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
109,447,500 |
2025-11-14 |
1.90 |
17.81 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
79,010,000 |
2026-02-04 |
1.37 |
19.18 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
44,687,000 |
2026-02-02 |
0.77 |
19.96 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,781,000 |
2026-02-05 |
0.57 |
20.52 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
30,889,500 |
2026-02-05 |
0.54 |
21.06 |
|
11
|
C00010 |
CITIBANK N.A. |
27,048,015 |
2026-02-04 |
0.47 |
21.53 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,812,500 |
2026-02-05 |
0.46 |
21.99 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,663,000 |
2026-02-05 |
0.34 |
22.33 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
19,253,500 |
2026-01-30 |
0.33 |
22.67 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,382,500 |
2025-08-21 |
0.27 |
22.93 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
14,410,500 |
2025-11-27 |
0.25 |
23.18 |
|
17
|
B02159 |
USMART SECURITIES LTD |
13,303,500 |
2026-01-30 |
0.23 |
23.41 |
|
18
|
B01610 |
KGI ASIA LTD |
12,237,000 |
2026-02-05 |
0.21 |
23.62 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,512,500 |
2026-02-03 |
0.20 |
23.82 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,488,500 |
2026-01-20 |
0.20 |
24.02 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
11,233,500 |
2026-02-03 |
0.19 |
24.22 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,972,000 |
2026-01-30 |
0.17 |
24.39 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,640,500 |
2026-02-02 |
0.17 |
24.56 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
9,126,000 |
2025-12-11 |
0.16 |
24.72 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,067,500 |
2026-01-29 |
0.16 |
24.87 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,817,500 |
2026-02-05 |
0.14 |
25.01 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,550,500 |
2026-02-05 |
0.11 |
25.12 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,036,000 |
2025-09-22 |
0.10 |
25.23 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,895,000 |
2026-01-30 |
0.10 |
25.33 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,887,500 |
2025-12-18 |
0.10 |
25.43 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
5,872,000 |
2026-01-27 |
0.10 |
25.53 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
5,104,500 |
2025-04-09 |
0.09 |
25.62 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,076,600 |
2025-12-30 |
0.09 |
25.71 |
|
34
|
C00095 |
EFG BANK AG |
4,950,000 |
2019-06-18 |
0.09 |
25.79 |
|
35
|
C00018 |
HANG SENG BANK LTD |
4,917,500 |
2025-10-06 |
0.09 |
25.88 |
|
36
|
C00093 |
BNP PARIBAS |
4,845,839 |
2026-02-05 |
0.08 |
25.96 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,818,001 |
2025-10-27 |
0.08 |
26.05 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
4,789,500 |
2026-01-30 |
0.08 |
26.13 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,543,500 |
2025-10-02 |
0.08 |
26.21 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,483,500 |
2025-10-28 |
0.08 |
26.29 |
|
41
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,354,500 |
2025-10-31 |
0.08 |
26.36 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
4,324,500 |
2026-01-19 |
0.07 |
26.44 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,213,000 |
2026-02-03 |
0.07 |
26.51 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,070,500 |
2026-01-23 |
0.07 |
26.58 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,877,500 |
2026-01-21 |
0.07 |
26.65 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,811,500 |
2026-01-23 |
0.07 |
26.71 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,661,500 |
2026-02-02 |
0.06 |
26.78 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,354,000 |
2026-02-05 |
0.06 |
26.83 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,249,000 |
2026-01-27 |
0.06 |
26.89 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,961,000 |
2025-09-18 |
0.05 |
26.94 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,242,500 |
2025-12-19 |
0.04 |
26.98 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,070,500 |
2026-01-28 |
0.04 |
27.02 |
|
53
|
C00016 |
DBS BANK LTD |
2,041,500 |
2023-09-11 |
0.04 |
27.05 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,002,500 |
2026-02-05 |
0.03 |
27.09 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,899,000 |
2026-02-04 |
0.03 |
27.12 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,876,500 |
2025-09-12 |
0.03 |
27.15 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,758,458 |
2026-02-05 |
0.03 |
27.18 |
|
58
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,720,500 |
2025-09-05 |
0.03 |
27.21 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
1,695,000 |
2025-09-19 |
0.03 |
27.24 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,659,000 |
2025-10-15 |
0.03 |
27.27 |
|
61
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,560,000 |
2025-12-04 |
0.03 |
27.30 |
|
62
|
C00074 |
DEUTSCHE BANK AG |
1,352,500 |
2021-11-23 |
0.02 |
27.32 |
|
63
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,333,500 |
2025-03-03 |
0.02 |
27.34 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,275,000 |
2026-02-02 |
0.02 |
27.37 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,244,500 |
2025-11-14 |
0.02 |
27.39 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
1,189,600 |
2025-09-19 |
0.02 |
27.41 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,140,000 |
2025-07-15 |
0.02 |
27.43 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
1,135,500 |
2026-02-02 |
0.02 |
27.45 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,032,000 |
2025-07-15 |
0.02 |
27.47 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,020,000 |
2026-01-12 |
0.02 |
27.48 |
|
71
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
1,008,000 |
2025-09-18 |
0.02 |
27.50 |
|
72
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,008,000 |
2025-08-19 |
0.02 |
27.52 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
979,500 |
2025-04-09 |
0.02 |
27.54 |
|
74
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
979,500 |
2025-11-10 |
0.02 |
27.55 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
954,000 |
2025-09-19 |
0.02 |
27.57 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
945,591 |
2025-07-14 |
0.02 |
27.59 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
868,500 |
2025-09-19 |
0.02 |
27.60 |
|
78
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
852,000 |
2025-01-03 |
0.01 |
27.61 |
|
79
|
B01588 |
LEI SHING HONG SECURITIES LTD |
802,500 |
2026-01-06 |
0.01 |
27.63 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
772,500 |
2026-02-04 |
0.01 |
27.64 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
735,000 |
2025-07-25 |
0.01 |
27.65 |
|
82
|
B01425 |
WELLFULL SECURITIES CO LTD |
720,000 |
2025-06-20 |
0.01 |
27.67 |
|
83
|
B01356 |
DELTA ASIA SECURITIES LTD |
651,000 |
2025-11-25 |
0.01 |
27.68 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
649,500 |
2026-01-29 |
0.01 |
27.69 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
636,000 |
2026-01-21 |
0.01 |
27.70 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
622,500 |
2025-11-14 |
0.01 |
27.71 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
559,500 |
2025-10-13 |
0.01 |
27.72 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
558,000 |
2026-01-12 |
0.01 |
27.73 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
514,500 |
2026-02-05 |
0.01 |
27.74 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
499,500 |
2025-05-09 |
0.01 |
27.75 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
489,000 |
2025-10-08 |
0.01 |
27.76 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
466,500 |
2025-08-05 |
0.01 |
27.77 |
|
93
|
B01340 |
LEHIN SECURITIES LTD |
432,376 |
2025-06-09 |
0.01 |
27.77 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
430,500 |
2026-01-19 |
0.01 |
27.78 |
|
95
|
B01915 |
METAVERSE SECURITIES LTD |
384,000 |
2025-06-05 |
0.01 |
27.79 |
|
96
|
B01470 |
HUNG SING SECURITIES LTD |
361,500 |
2025-10-14 |
0.01 |
27.79 |
|
97
|
B01213 |
MONEYMORE SECURITIES LTD |
352,500 |
2025-01-08 |
0.01 |
27.80 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
342,000 |
2025-09-22 |
0.01 |
27.81 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
322,500 |
2025-11-19 |
0.01 |
27.81 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
310,500 |
2025-09-22 |
0.01 |
27.82 |
|
101
|
B01209 |
MASON SECURITIES LTD |
298,500 |
2025-09-05 |
0.01 |
27.82 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
294,000 |
2025-07-22 |
0.01 |
27.83 |
|
103
|
B01665 |
WINSOME STOCK CO LTD |
288,000 |
2022-11-01 |
0.00 |
27.83 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
280,500 |
2025-11-27 |
0.00 |
27.84 |
|
105
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
273,000 |
2025-10-10 |
0.00 |
27.84 |
|
106
|
B01885 |
HAFOO SECURITIES LTD |
252,000 |
2025-11-25 |
0.00 |
27.85 |
|
107
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
243,000 |
2025-01-24 |
0.00 |
27.85 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
231,000 |
2025-12-05 |
0.00 |
27.85 |
|
109
|
B01158 |
SOLID KING SECURITIES LTD |
228,000 |
2025-02-28 |
0.00 |
27.86 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
222,000 |
2025-09-04 |
0.00 |
27.86 |
|
111
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
211,500 |
2025-12-09 |
0.00 |
27.86 |
|
112
|
B01230 |
GAOYU SECURITIES LIMITED |
211,500 |
2022-04-04 |
0.00 |
27.87 |
|
113
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
195,000 |
2025-03-28 |
0.00 |
27.87 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
195,000 |
2025-09-05 |
0.00 |
27.88 |
|
115
|
B01615 |
KAM FAI SECURITIES CO LTD |
192,000 |
2024-11-13 |
0.00 |
27.88 |
|
116
|
B01298 |
GET NICE SECURITIES LTD |
189,000 |
2025-10-21 |
0.00 |
27.88 |
|
117
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
184,500 |
2025-10-09 |
0.00 |
27.89 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
180,000 |
2026-01-15 |
0.00 |
27.89 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
178,500 |
2026-01-29 |
0.00 |
27.89 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
177,000 |
2025-08-18 |
0.00 |
27.89 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
174,000 |
2026-02-02 |
0.00 |
27.90 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
171,000 |
2025-07-29 |
0.00 |
27.90 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
165,000 |
2025-03-10 |
0.00 |
27.90 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
160,500 |
2024-10-07 |
0.00 |
27.91 |
|
125
|
B01231 |
GIGAMONEY LTD |
151,500 |
2022-01-19 |
0.00 |
27.91 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
129,000 |
2024-11-04 |
0.00 |
27.91 |
|
127
|
B01141 |
FE SECURITIES LTD |
129,000 |
2023-09-25 |
0.00 |
27.91 |
|
128
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
123,000 |
2024-11-22 |
0.00 |
27.92 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
115,500 |
2025-07-30 |
0.00 |
27.92 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
106,500 |
2025-07-28 |
0.00 |
27.92 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
102,000 |
2025-01-10 |
0.00 |
27.92 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
102,000 |
2021-08-05 |
0.00 |
27.92 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
99,000 |
2023-09-19 |
0.00 |
27.92 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
96,000 |
2025-02-17 |
0.00 |
27.93 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
93,000 |
2025-04-01 |
0.00 |
27.93 |
|
136
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
88,500 |
2025-06-06 |
0.00 |
27.93 |
|
137
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
85,500 |
2022-02-25 |
0.00 |
27.93 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
84,000 |
2024-12-11 |
0.00 |
27.93 |
|
139
|
B01343 |
CELETIO INVESTMENTS LTD |
82,500 |
2024-10-03 |
0.00 |
27.93 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
81,000 |
2024-10-15 |
0.00 |
27.93 |
|
141
|
B01450 |
DL BROKERAGE LTD |
78,000 |
2026-01-15 |
0.00 |
27.94 |
|
142
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
78,000 |
2025-03-18 |
0.00 |
27.94 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
78,000 |
2025-11-03 |
0.00 |
27.94 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
76,500 |
2024-10-04 |
0.00 |
27.94 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
72,000 |
2025-05-09 |
0.00 |
27.94 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
69,000 |
2025-03-31 |
0.00 |
27.94 |
|
147
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
63,000 |
2025-03-11 |
0.00 |
27.94 |
|
148
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
63,000 |
2025-05-15 |
0.00 |
27.94 |
|
149
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
58,500 |
2025-08-13 |
0.00 |
27.95 |
|
150
|
B01324 |
FUNDERSTONE SECURITIES LTD |
55,500 |
2023-09-06 |
0.00 |
27.95 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
54,000 |
2024-12-11 |
0.00 |
27.95 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
54,000 |
2024-11-13 |
0.00 |
27.95 |
|
153
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
52,500 |
2026-01-02 |
0.00 |
27.95 |
|
154
|
B02114 |
THEIA SECURITIES LTD |
52,500 |
2025-10-09 |
0.00 |
27.95 |
|
155
|
B01416 |
VC BROKERAGE LTD |
48,000 |
2025-06-10 |
0.00 |
27.95 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
45,000 |
2024-10-08 |
0.00 |
27.95 |
|
157
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
45,000 |
2024-12-13 |
0.00 |
27.95 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
45,000 |
2025-12-03 |
0.00 |
27.95 |
|
159
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
42,000 |
2025-10-09 |
0.00 |
27.95 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
39,000 |
2024-06-26 |
0.00 |
27.96 |
|
161
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
37,500 |
2024-10-10 |
0.00 |
27.96 |
|
162
|
B01501 |
GOLDRIDE SECURITIES LTD |
36,000 |
2022-11-08 |
0.00 |
27.96 |
|
163
|
B02045 |
AAA SECURITIES CO. LTD |
33,000 |
2023-10-20 |
0.00 |
27.96 |
|
164
|
B01608 |
OPEN SECURITIES LTD |
33,000 |
2022-08-18 |
0.00 |
27.96 |
|
165
|
B02028 |
SORRENTO SECURITIES LTD |
33,000 |
2025-08-21 |
0.00 |
27.96 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
31,500 |
2024-06-21 |
0.00 |
27.96 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2025-02-21 |
0.00 |
27.96 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2025-10-08 |
0.00 |
27.96 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2021-12-17 |
0.00 |
27.96 |
|
170
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
27,000 |
2025-02-11 |
0.00 |
27.96 |
|
171
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
27,000 |
2025-11-26 |
0.00 |
27.96 |
|
172
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
27,000 |
2025-12-15 |
0.00 |
27.96 |
|
173
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
24,000 |
2023-10-24 |
0.00 |
27.96 |
|
174
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2021-11-23 |
0.00 |
27.96 |
|
175
|
B01741 |
SINOMAX SECURITIES LTD |
22,500 |
2025-06-02 |
0.00 |
27.96 |
|
176
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,500 |
2024-05-30 |
0.00 |
27.96 |
|
177
|
B01868 |
JIMEI SECURITIES LTD |
21,000 |
2020-06-02 |
0.00 |
27.96 |
|
178
|
B01788 |
SUNRISE SECURITIES LTD |
19,500 |
2025-10-02 |
0.00 |
27.96 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
19,500 |
2025-11-05 |
0.00 |
27.96 |
|
180
|
B01751 |
IMAGI BROKERAGE LTD |
18,000 |
2021-04-21 |
0.00 |
27.96 |
|
181
|
B01907 |
CHINA DEMETER SECURITIES LTD |
16,500 |
2021-06-07 |
0.00 |
27.96 |
|
182
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
15,000 |
2021-11-12 |
0.00 |
27.97 |
|
183
|
B01648 |
STELLAR SECURITIES LTD |
15,000 |
2020-01-20 |
0.00 |
27.97 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
15,000 |
2020-11-02 |
0.00 |
27.97 |
|
185
|
B01483 |
BULLISH SECURITIES LTD |
13,500 |
2024-10-08 |
0.00 |
27.97 |
|
186
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
13,500 |
2024-06-27 |
0.00 |
27.97 |
|
187
|
B01659 |
CHEER UNION SECURITIES LTD |
13,500 |
2022-04-04 |
0.00 |
27.97 |
|
188
|
B01666 |
GLORY SUN SECURITIES LTD |
13,500 |
2023-11-01 |
0.00 |
27.97 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,500 |
2025-08-26 |
0.00 |
27.97 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,500 |
2024-04-09 |
0.00 |
27.97 |
|
191
|
B02078 |
AFFLUX SECURITIES LTD |
12,000 |
2021-11-15 |
0.00 |
27.97 |
|
192
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2019-10-30 |
0.00 |
27.97 |
|
193
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2025-10-17 |
0.00 |
27.97 |
|
194
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
12,000 |
2025-02-20 |
0.00 |
27.97 |
|
195
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2019-11-06 |
0.00 |
27.97 |
|
196
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
12,000 |
2020-03-23 |
0.00 |
27.97 |
|
197
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,500 |
2023-11-30 |
0.00 |
27.97 |
|
198
|
B02134 |
HOPE SECURITIES LTD |
10,500 |
2022-09-23 |
0.00 |
27.97 |
|
199
|
B01645 |
SELINA & CO LTD |
10,500 |
2019-06-28 |
0.00 |
27.97 |
|
200
|
B01458 |
YICKO SECURITIES LTD |
10,500 |
2025-07-29 |
0.00 |
27.97 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
9,621 |
2025-12-30 |
0.00 |
27.97 |
|
202
|
B01630 |
ANLI SECURITIES LTD |
9,000 |
2014-01-02 |
0.00 |
27.97 |
|
203
|
B01783 |
FREDDY CO LTD |
9,000 |
2022-11-08 |
0.00 |
27.97 |
|
204
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
2026-01-02 |
0.00 |
27.97 |
|
205
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
9,000 |
2023-10-05 |
0.00 |
27.97 |
|
206
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,000 |
2025-09-08 |
0.00 |
27.97 |
|
207
|
B01680 |
SUCCESS SECURITIES LTD |
9,000 |
2021-12-21 |
0.00 |
27.97 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,969 |
2025-09-25 |
0.00 |
27.97 |
|
209
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,500 |
2021-05-06 |
0.00 |
27.97 |
|
210
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
7,500 |
2021-01-21 |
0.00 |
27.97 |
|
211
|
B01571 |
KARFORD SECURITIES LTD |
7,500 |
2015-04-21 |
0.00 |
27.97 |
|
212
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,500 |
2025-04-22 |
0.00 |
27.97 |
|
213
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
7,500 |
2025-08-19 |
0.00 |
27.97 |
|
214
|
B01509 |
UNICORN SECURITIES CO LTD |
7,500 |
2020-07-08 |
0.00 |
27.97 |
|
215
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2024-10-03 |
0.00 |
27.97 |
|
216
|
B01664 |
ROOFER SECURITIES LTD |
6,000 |
2024-10-28 |
0.00 |
27.97 |
|
217
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2024-10-08 |
0.00 |
27.97 |
|
218
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
2024-12-11 |
0.00 |
27.97 |
|
219
|
B01661 |
HERMES SECURITIES LTD |
4,500 |
2020-09-08 |
0.00 |
27.97 |
|
220
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
4,500 |
2024-03-21 |
0.00 |
27.97 |
|
221
|
B01724 |
RAMON INVESTMENT CO LTD |
4,500 |
2020-07-30 |
0.00 |
27.97 |
|
222
|
B01576 |
SIU ON SECURITIES LTD |
4,500 |
2025-08-20 |
0.00 |
27.97 |
|
223
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,500 |
2024-09-30 |
0.00 |
27.97 |
|
224
|
B01559 |
WISETRADE SECURITIES LTD |
4,500 |
2023-06-06 |
0.00 |
27.97 |
|
225
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,000 |
2021-11-30 |
0.00 |
27.97 |
|
226
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,000 |
2019-12-11 |
0.00 |
27.97 |
|
227
|
|
LUI KAM WAH |
3,000 |
2023-05-29 |
0.00 |
27.97 |
|
228
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,000 |
2025-02-07 |
0.00 |
27.97 |
|
229
|
B01527 |
NITTAN SECURITIES ASIA LTD |
3,000 |
2015-02-27 |
0.00 |
27.97 |
|
230
|
B01755 |
T G SECURITIES LTD |
3,000 |
2019-12-19 |
0.00 |
27.97 |
|
231
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,500 |
2023-11-01 |
0.00 |
27.97 |
|
232
|
B01636 |
BUSINESS SECURITIES LTD |
1,500 |
2024-02-28 |
0.00 |
27.97 |
|
233
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2025-01-21 |
0.00 |
27.97 |
|
234
|
B01756 |
CHINA SKY SECURITIES LTD |
1,500 |
2020-01-21 |
0.00 |
27.97 |
|
235
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,500 |
2022-05-30 |
0.00 |
27.97 |
|
236
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,500 |
2021-03-01 |
0.00 |
27.97 |
|
237
|
B01212 |
HENYEP SECURITIES LTD |
1,500 |
2022-10-18 |
0.00 |
27.97 |
|
238
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,500 |
2025-09-11 |
0.00 |
27.97 |
|
239
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,500 |
2024-05-08 |
0.00 |
27.97 |
|
240
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,500 |
2021-11-12 |
0.00 |
27.97 |
|
241
|
B01374 |
PO LEE SECURITIES LTD |
1,500 |
2017-10-30 |
0.00 |
27.97 |
|
242
|
B01350 |
S. W. WOO & CO LTD |
1,500 |
2025-10-20 |
0.00 |
27.97 |
|
243
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500 |
2025-03-20 |
0.00 |
27.97 |
|
244
|
|
WONG WING HANG |
1,500 |
2016-05-25 |
0.00 |
27.97 |
|
245
|
B01577 |
YF SECURITIES CO LTD |
1,500 |
2017-09-26 |
0.00 |
27.97 |
|
246
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,500 |
2024-10-04 |
0.00 |
27.97 |
| 246 |
|
Total named holdings |
1,614,749,425 |
|
27.97 |
|
| 106 |
|
Unnamed Investor Partipants |
5,252,518 |
|
0.09 |
|
| 352 |
|
Total in CCASS |
1,620,001,943 |
|
28.06 |
|
|
|
Securities not in CCASS |
4,152,595,921 |
|
71.94 |
|
|
|
Issued securities |
5,772,597,864 |
2025-12-31 |
100.00 |
|