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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
847,437,184 |
2025-07-03 |
8.46 |
8.46 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
104,699,925 |
2025-12-29 |
1.05 |
9.51 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
78,084,500 |
2025-07-03 |
0.78 |
10.29 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
74,524,140 |
2025-07-03 |
0.74 |
11.03 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
72,233,500 |
2026-02-06 |
0.72 |
11.75 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
68,390,950 |
2026-02-06 |
0.68 |
12.43 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
54,430,542 |
2026-01-14 |
0.54 |
12.98 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
44,854,000 |
2025-07-29 |
0.45 |
13.42 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
36,859,000 |
2025-11-27 |
0.37 |
13.79 |
|
10
|
C00010 |
CITIBANK N.A. |
26,271,423 |
2025-07-02 |
0.26 |
14.06 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,476,281 |
2025-06-27 |
0.20 |
14.26 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
16,350,000 |
2025-08-19 |
0.16 |
14.42 |
|
13
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,382,300 |
2025-06-27 |
0.15 |
14.58 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,859,500 |
2026-01-05 |
0.15 |
14.72 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,301,000 |
2025-10-02 |
0.14 |
14.87 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,977,500 |
2025-08-05 |
0.14 |
15.01 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,720,500 |
2025-12-10 |
0.13 |
15.13 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,377,000 |
2025-09-11 |
0.12 |
15.26 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,786,000 |
2025-12-24 |
0.12 |
15.38 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,265,000 |
2025-12-01 |
0.11 |
15.49 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,039,500 |
2025-10-21 |
0.10 |
15.59 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
9,242,000 |
2025-06-27 |
0.09 |
15.68 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,090,000 |
2025-04-22 |
0.09 |
15.77 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,461,500 |
2025-06-24 |
0.08 |
15.86 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
8,382,500 |
2025-07-03 |
0.08 |
15.94 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,310,500 |
2025-09-04 |
0.08 |
16.02 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,161,000 |
2025-06-30 |
0.07 |
16.09 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
6,818,500 |
2025-06-27 |
0.07 |
16.16 |
|
29
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,726,500 |
2025-06-12 |
0.07 |
16.23 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,643,500 |
2025-06-26 |
0.07 |
16.30 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,633,500 |
2025-06-27 |
0.07 |
16.36 |
|
32
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,265,000 |
2023-06-15 |
0.06 |
16.42 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,147,500 |
2025-06-27 |
0.06 |
16.49 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,314,500 |
2025-06-02 |
0.05 |
16.54 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,082,000 |
2025-11-28 |
0.05 |
16.59 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,275,000 |
2025-09-11 |
0.04 |
16.63 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,179,500 |
2025-07-03 |
0.04 |
16.67 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
4,178,500 |
2025-05-22 |
0.04 |
16.72 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
4,090,000 |
2025-06-02 |
0.04 |
16.76 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,889,500 |
2025-06-19 |
0.04 |
16.80 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,193,000 |
2025-06-30 |
0.03 |
16.83 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,163,500 |
2025-06-27 |
0.03 |
16.86 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,098,500 |
2025-06-27 |
0.03 |
16.89 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
3,080,950 |
2025-07-03 |
0.03 |
16.92 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,059,500 |
2026-02-02 |
0.03 |
16.95 |
|
46
|
C00093 |
BNP PARIBAS |
3,007,285 |
2025-09-04 |
0.03 |
16.98 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,922,500 |
2025-07-03 |
0.03 |
17.01 |
|
48
|
B02159 |
USMART SECURITIES LTD |
2,753,500 |
2025-06-19 |
0.03 |
17.04 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
2,579,000 |
2025-06-27 |
0.03 |
17.06 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,483,500 |
2025-06-30 |
0.02 |
17.09 |
|
51
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,464,000 |
2025-06-24 |
0.02 |
17.11 |
|
52
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,441,500 |
2025-04-30 |
0.02 |
17.14 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,394,500 |
2025-06-30 |
0.02 |
17.16 |
|
54
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,227,500 |
2023-07-28 |
0.02 |
17.18 |
|
55
|
B01973 |
PC SECURITIES LTD |
2,092,000 |
2025-02-28 |
0.02 |
17.20 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
1,939,500 |
2025-06-30 |
0.02 |
17.22 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,850,500 |
2025-08-26 |
0.02 |
17.24 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,801,500 |
2025-07-02 |
0.02 |
17.26 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,772,500 |
2025-06-26 |
0.02 |
17.28 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,651,000 |
2025-06-27 |
0.02 |
17.29 |
|
61
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,558,000 |
2023-02-17 |
0.02 |
17.31 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,404,000 |
2025-12-16 |
0.01 |
17.32 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,390,000 |
2025-12-29 |
0.01 |
17.34 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,388,000 |
2025-07-17 |
0.01 |
17.35 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,380,000 |
2025-07-03 |
0.01 |
17.37 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,289,500 |
2024-07-25 |
0.01 |
17.38 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,194,000 |
2026-02-03 |
0.01 |
17.39 |
|
68
|
B02027 |
LEADING SECURITIES COMPANY LTD |
1,107,500 |
2024-03-27 |
0.01 |
17.40 |
|
69
|
B01610 |
KGI ASIA LTD |
1,102,000 |
2025-07-02 |
0.01 |
17.41 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,100,000 |
2025-06-12 |
0.01 |
17.42 |
|
71
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,023,000 |
2025-06-02 |
0.01 |
17.43 |
|
72
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,002,260 |
2025-06-27 |
0.01 |
17.44 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000,000 |
2025-02-04 |
0.01 |
17.45 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
966,000 |
2025-06-20 |
0.01 |
17.46 |
|
75
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
910,000 |
2020-07-27 |
0.01 |
17.47 |
|
76
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
900,000 |
2025-04-17 |
0.01 |
17.48 |
|
77
|
B01567 |
PRIME SECURITIES LTD |
819,500 |
2025-05-23 |
0.01 |
17.49 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
815,500 |
2024-08-13 |
0.01 |
17.50 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
803,000 |
2025-06-25 |
0.01 |
17.51 |
|
80
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
740,000 |
2025-10-27 |
0.01 |
17.51 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
739,500 |
2025-06-27 |
0.01 |
17.52 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
730,000 |
2023-02-01 |
0.01 |
17.53 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
729,000 |
2025-06-16 |
0.01 |
17.53 |
|
84
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
728,000 |
2025-06-24 |
0.01 |
17.54 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
726,000 |
2025-07-02 |
0.01 |
17.55 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
715,687 |
2025-07-03 |
0.01 |
17.56 |
|
87
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
643,500 |
2025-06-26 |
0.01 |
17.56 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
603,000 |
2025-10-08 |
0.01 |
17.57 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
553,500 |
2025-06-26 |
0.01 |
17.57 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
550,000 |
2025-04-24 |
0.01 |
17.58 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
451,500 |
2025-06-25 |
0.00 |
17.58 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
430,000 |
2025-06-16 |
0.00 |
17.59 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
414,000 |
2025-06-12 |
0.00 |
17.59 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
386,000 |
2025-06-26 |
0.00 |
17.60 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
373,000 |
2024-10-09 |
0.00 |
17.60 |
|
96
|
B01416 |
VC BROKERAGE LTD |
338,500 |
2021-09-03 |
0.00 |
17.60 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
335,000 |
2025-06-26 |
0.00 |
17.61 |
|
98
|
B01974 |
ARISTO SECURITIES LTD |
327,500 |
2025-07-03 |
0.00 |
17.61 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
320,500 |
2025-03-03 |
0.00 |
17.61 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
319,500 |
2025-06-27 |
0.00 |
17.62 |
|
101
|
C00016 |
DBS BANK LTD |
297,500 |
2025-08-19 |
0.00 |
17.62 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
282,500 |
2025-07-03 |
0.00 |
17.62 |
|
103
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
278,000 |
2025-06-02 |
0.00 |
17.63 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
271,000 |
2025-01-21 |
0.00 |
17.63 |
|
105
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
255,000 |
2024-10-03 |
0.00 |
17.63 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
250,500 |
2025-06-27 |
0.00 |
17.63 |
|
107
|
B01741 |
SINOMAX SECURITIES LTD |
250,000 |
2022-11-21 |
0.00 |
17.64 |
|
108
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
250,000 |
2023-05-18 |
0.00 |
17.64 |
|
109
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
248,000 |
2024-10-24 |
0.00 |
17.64 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
234,000 |
2023-03-13 |
0.00 |
17.64 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
223,500 |
2025-06-04 |
0.00 |
17.65 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
213,500 |
2025-01-22 |
0.00 |
17.65 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
210,000 |
2021-08-20 |
0.00 |
17.65 |
|
114
|
B01231 |
GIGAMONEY LTD |
205,000 |
2025-06-11 |
0.00 |
17.65 |
|
115
|
B01209 |
MASON SECURITIES LTD |
202,000 |
2024-10-03 |
0.00 |
17.65 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
192,500 |
2024-12-30 |
0.00 |
17.66 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
181,000 |
2025-03-13 |
0.00 |
17.66 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
169,500 |
2025-03-07 |
0.00 |
17.66 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
167,500 |
2025-06-30 |
0.00 |
17.66 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
135,000 |
2025-06-25 |
0.00 |
17.66 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
135,000 |
2021-12-13 |
0.00 |
17.66 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
130,000 |
2022-02-28 |
0.00 |
17.66 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
130,000 |
2025-02-13 |
0.00 |
17.67 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2025-11-26 |
0.00 |
17.67 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
118,500 |
2025-06-03 |
0.00 |
17.67 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
115,000 |
2025-06-26 |
0.00 |
17.67 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
111,000 |
2025-06-25 |
0.00 |
17.67 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
104,005 |
2025-05-09 |
0.00 |
17.67 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
101,000 |
2023-04-18 |
0.00 |
17.67 |
|
130
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
100,000 |
2023-11-03 |
0.00 |
17.67 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100,000 |
2025-06-24 |
0.00 |
17.67 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
98,000 |
2024-10-04 |
0.00 |
17.68 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
85,000 |
2022-12-30 |
0.00 |
17.68 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2024-12-27 |
0.00 |
17.68 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2021-11-05 |
0.00 |
17.68 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
75,500 |
2025-04-25 |
0.00 |
17.68 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
69,500 |
2023-02-20 |
0.00 |
17.68 |
|
138
|
B01450 |
DL BROKERAGE LTD |
65,000 |
2024-12-03 |
0.00 |
17.68 |
|
139
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
65,000 |
2025-06-18 |
0.00 |
17.68 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2021-09-03 |
0.00 |
17.68 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
50,500 |
2021-10-27 |
0.00 |
17.68 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2022-04-19 |
0.00 |
17.68 |
|
143
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2022-06-23 |
0.00 |
17.68 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
48,500 |
2024-10-07 |
0.00 |
17.68 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
45,500 |
2023-08-07 |
0.00 |
17.68 |
|
146
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2019-08-21 |
0.00 |
17.68 |
|
147
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2025-06-02 |
0.00 |
17.68 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
39,000 |
2024-11-13 |
0.00 |
17.68 |
|
149
|
B01767 |
NEW GALA SECURITIES CO LTD |
38,000 |
2021-12-16 |
0.00 |
17.69 |
|
150
|
B01669 |
FIRST SECURITIES (HK) LTD |
36,000 |
2020-02-21 |
0.00 |
17.69 |
|
151
|
B01324 |
FUNDERSTONE SECURITIES LTD |
35,000 |
2023-01-03 |
0.00 |
17.69 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
35,000 |
2021-11-08 |
0.00 |
17.69 |
|
153
|
C00018 |
HANG SENG BANK LTD |
35,000 |
2026-01-14 |
0.00 |
17.69 |
|
154
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
33,000 |
2025-06-05 |
0.00 |
17.69 |
|
155
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2025-03-05 |
0.00 |
17.69 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2021-07-27 |
0.00 |
17.69 |
|
157
|
B01814 |
WELL LINK SECURITIES LTD |
28,000 |
2025-06-27 |
0.00 |
17.69 |
|
158
|
B01469 |
KAISER SECURITIES LTD |
25,000 |
2021-06-08 |
0.00 |
17.69 |
|
159
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,500 |
2025-06-04 |
0.00 |
17.69 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2022-04-26 |
0.00 |
17.69 |
|
161
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2025-06-02 |
0.00 |
17.69 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2025-04-24 |
0.00 |
17.69 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-06-02 |
0.00 |
17.69 |
|
164
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2025-02-28 |
0.00 |
17.69 |
|
165
|
B01696 |
HANTEC SECURITIES CO LTD |
18,500 |
2025-06-19 |
0.00 |
17.69 |
|
166
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
17,000 |
2025-06-06 |
0.00 |
17.69 |
|
167
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
14,000 |
2025-06-02 |
0.00 |
17.69 |
|
168
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
13,000 |
2022-06-09 |
0.00 |
17.69 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
11,500 |
2023-12-18 |
0.00 |
17.69 |
|
170
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2023-01-09 |
0.00 |
17.69 |
|
171
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
10,000 |
2021-07-26 |
0.00 |
17.69 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2021-06-18 |
0.00 |
17.69 |
|
173
|
B02166 |
HTF SECURITIES LTD |
10,000 |
2025-03-04 |
0.00 |
17.69 |
|
174
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2020-09-04 |
0.00 |
17.69 |
|
175
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,000 |
2025-04-11 |
0.00 |
17.69 |
|
176
|
B01350 |
S. W. WOO & CO LTD |
8,000 |
2021-07-19 |
0.00 |
17.69 |
|
177
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-06-30 |
0.00 |
17.69 |
|
178
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,500 |
2025-06-11 |
0.00 |
17.69 |
|
179
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,500 |
2025-06-11 |
0.00 |
17.69 |
|
180
|
B01907 |
CHINA DEMETER SECURITIES LTD |
7,000 |
2022-05-10 |
0.00 |
17.69 |
|
181
|
B01724 |
RAMON INVESTMENT CO LTD |
6,500 |
2025-03-11 |
0.00 |
17.69 |
|
182
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,500 |
2021-01-15 |
0.00 |
17.69 |
|
183
|
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
2025-02-17 |
0.00 |
17.69 |
|
184
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,500 |
2025-08-14 |
0.00 |
17.69 |
|
185
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,500 |
2018-05-25 |
0.00 |
17.69 |
|
186
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2024-07-29 |
0.00 |
17.69 |
|
187
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,221 |
2025-06-30 |
0.00 |
17.69 |
|
188
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2020-03-25 |
0.00 |
17.69 |
|
189
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-09-02 |
0.00 |
17.69 |
|
190
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2024-10-04 |
0.00 |
17.69 |
|
191
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-07-17 |
0.00 |
17.69 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
936 |
2025-02-03 |
0.00 |
17.69 |
|
193
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2023-02-13 |
0.00 |
17.69 |
|
194
|
B02138 |
TIGER FAITH SECURITIES LTD |
500 |
2019-03-06 |
0.00 |
17.69 |
|
195
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2025-03-12 |
0.00 |
17.69 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
427 |
2025-01-22 |
0.00 |
17.69 |
|
197
|
B02093 |
UPMAX SECURITIES LTD |
340 |
2023-08-14 |
0.00 |
17.69 |
|
198
|
B01340 |
LEHIN SECURITIES LTD |
221 |
2024-06-21 |
0.00 |
17.69 |
| 198 |
|
Total named holdings |
1,771,971,577 |
|
17.69 |
|
| 16 |
|
Unnamed Investor Partipants |
861,000 |
|
0.01 |
|
| 214 |
|
Total in CCASS |
1,772,832,577 |
|
17.70 |
|
|
|
Securities not in CCASS |
8,243,218,367 |
|
82.30 |
|
|
|
Issued securities |
10,016,050,944 |
2026-01-31 |
100.00 |
|