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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01610 |
KGI ASIA LTD |
98,690,810 |
2026-02-05 |
19.70 |
19.70 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
73,052,501 |
2026-02-05 |
14.58 |
34.28 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
56,344,774 |
2026-02-05 |
11.24 |
45.52 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,456,069 |
2026-02-05 |
7.67 |
53.20 |
|
5
|
C00010 |
CITIBANK N.A. |
19,697,836 |
2026-02-05 |
3.93 |
57.13 |
|
6
|
B01904 |
VALUABLE CAPITAL LTD |
13,550,015 |
2026-02-04 |
2.70 |
59.83 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
11,048,130 |
2026-02-04 |
2.20 |
62.04 |
|
8
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,575,997 |
2026-01-29 |
2.11 |
64.15 |
|
9
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,550,000 |
2026-02-05 |
2.11 |
66.25 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,400,809 |
2026-02-05 |
1.68 |
67.93 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,665,000 |
2026-02-05 |
1.53 |
69.46 |
|
12
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
7,100,000 |
2026-01-16 |
1.42 |
70.88 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,754,015 |
2026-02-04 |
1.35 |
72.22 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
6,746,910 |
2026-02-05 |
1.35 |
73.57 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,429,550 |
2026-02-03 |
1.08 |
74.65 |
|
16
|
B02159 |
USMART SECURITIES LTD |
5,230,025 |
2026-02-05 |
1.04 |
75.70 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,026,817 |
2026-02-05 |
1.00 |
76.70 |
|
18
|
B02001 |
CHINA PROSPECT SECURITIES LTD |
4,897,000 |
2023-01-26 |
0.98 |
77.68 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,720,137 |
2026-02-04 |
0.94 |
78.62 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,252,295 |
2026-02-03 |
0.85 |
79.47 |
|
21
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,941,000 |
2026-02-04 |
0.59 |
80.06 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,254,797 |
2026-01-15 |
0.45 |
80.51 |
|
23
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,230,000 |
2026-01-30 |
0.45 |
80.95 |
|
24
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000,000 |
2026-01-30 |
0.40 |
81.35 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,929,682 |
2026-02-02 |
0.39 |
81.73 |
|
26
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,840,527 |
2025-06-24 |
0.37 |
82.10 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
1,816,008 |
2026-02-05 |
0.36 |
82.46 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
1,382,789 |
2026-02-04 |
0.28 |
82.74 |
|
29
|
B01209 |
MASON SECURITIES LTD |
1,320,260 |
2026-01-22 |
0.26 |
83.00 |
|
30
|
B02028 |
SORRENTO SECURITIES LTD |
1,320,000 |
2026-01-13 |
0.26 |
83.27 |
|
31
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,200,645 |
2025-07-18 |
0.24 |
83.51 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,124,710 |
2026-02-05 |
0.22 |
83.73 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,094,168 |
2026-01-12 |
0.22 |
83.95 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,046,200 |
2026-01-15 |
0.21 |
84.16 |
|
35
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,029,700 |
2026-01-12 |
0.21 |
84.36 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
991,318 |
2026-01-21 |
0.20 |
84.56 |
|
37
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
974,000 |
2026-02-05 |
0.19 |
84.76 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
959,000 |
2026-01-21 |
0.19 |
84.95 |
|
39
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
950,000 |
2025-12-22 |
0.19 |
85.14 |
|
40
|
B01416 |
VC BROKERAGE LTD |
940,000 |
2026-02-02 |
0.19 |
85.32 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
919,000 |
2025-12-10 |
0.18 |
85.51 |
|
42
|
B01161 |
UBS SECURITIES HONG KONG LTD |
890,040 |
2026-02-04 |
0.18 |
85.69 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
854,602 |
2026-02-03 |
0.17 |
85.86 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
839,327 |
2026-02-05 |
0.17 |
86.02 |
|
45
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
820,037 |
2025-12-16 |
0.16 |
86.19 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
803,227 |
2026-02-04 |
0.16 |
86.35 |
|
47
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
756,550 |
2026-02-05 |
0.15 |
86.50 |
|
48
|
B02116 |
MOUETTE SECURITIES CO LTD |
750,000 |
2025-01-02 |
0.15 |
86.65 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
734,000 |
2026-02-05 |
0.15 |
86.79 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
729,652 |
2026-01-29 |
0.15 |
86.94 |
|
51
|
C00093 |
BNP PARIBAS |
716,335 |
2026-02-05 |
0.14 |
87.08 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
650,610 |
2026-01-20 |
0.13 |
87.21 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
632,640 |
2026-01-16 |
0.13 |
87.34 |
|
54
|
B01585 |
SINO GRADE SECURITIES LTD |
601,135 |
2026-02-04 |
0.12 |
87.46 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
538,832 |
2026-02-05 |
0.11 |
87.57 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
530,450 |
2026-01-19 |
0.11 |
87.67 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
512,610 |
2026-01-15 |
0.10 |
87.78 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
493,000 |
2026-02-03 |
0.10 |
87.87 |
|
59
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
470,232 |
2026-02-04 |
0.09 |
87.97 |
|
60
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
447,609 |
2026-02-05 |
0.09 |
88.06 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
426,211 |
2026-02-05 |
0.09 |
88.14 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
389,085 |
2026-02-03 |
0.08 |
88.22 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
353,077 |
2026-02-03 |
0.07 |
88.29 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
339,079 |
2026-01-28 |
0.07 |
88.36 |
|
65
|
C00016 |
DBS BANK LTD |
320,000 |
2025-12-03 |
0.06 |
88.42 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
300,747 |
2026-01-23 |
0.06 |
88.48 |
|
67
|
B02120 |
LIVERMORE HOLDINGS LTD |
270,000 |
2026-02-04 |
0.05 |
88.54 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
266,315 |
2026-01-21 |
0.05 |
88.59 |
|
69
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
195,062 |
2026-02-04 |
0.04 |
88.63 |
|
70
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
195,000 |
2023-11-01 |
0.04 |
88.67 |
|
71
|
C00018 |
HANG SENG BANK LTD |
174,180 |
2026-01-21 |
0.03 |
88.70 |
|
72
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
165,000 |
2022-12-22 |
0.03 |
88.73 |
|
73
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
157,955 |
2025-12-15 |
0.03 |
88.77 |
|
74
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
144,000 |
2022-12-22 |
0.03 |
88.79 |
|
75
|
B01695 |
DAH SING SECURITIES LTD |
132,702 |
2026-01-30 |
0.03 |
88.82 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
129,430 |
2026-01-23 |
0.03 |
88.85 |
|
77
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
125,175 |
2025-06-16 |
0.02 |
88.87 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
122,020 |
2026-02-03 |
0.02 |
88.90 |
|
79
|
B01438 |
KINGSTON SECURITIES LTD |
102,240 |
2026-01-14 |
0.02 |
88.92 |
|
80
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,075 |
2026-01-19 |
0.02 |
88.94 |
|
81
|
B01949 |
GRAND CHINA SECURITIES LTD |
90,000 |
2025-12-11 |
0.02 |
88.95 |
|
82
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
90,000 |
2025-12-10 |
0.02 |
88.97 |
|
83
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
2026-01-20 |
0.01 |
88.99 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
74,685 |
2026-02-04 |
0.01 |
89.00 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
63,160 |
2026-01-09 |
0.01 |
89.01 |
|
86
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
60,000 |
2026-01-23 |
0.01 |
89.03 |
|
87
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
60,000 |
2026-01-26 |
0.01 |
89.04 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
59,064 |
2026-01-05 |
0.01 |
89.05 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
58,722 |
2026-01-05 |
0.01 |
89.06 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
56,150 |
2026-01-15 |
0.01 |
89.07 |
|
91
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
55,786 |
2026-01-30 |
0.01 |
89.08 |
|
92
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
54,535 |
2026-01-30 |
0.01 |
89.10 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
54,000 |
2026-02-04 |
0.01 |
89.11 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
50,097 |
2026-01-16 |
0.01 |
89.12 |
|
95
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,000 |
2026-02-04 |
0.01 |
89.13 |
|
96
|
B01213 |
MONEYMORE SECURITIES LTD |
40,650 |
2025-12-09 |
0.01 |
89.13 |
|
97
|
B01450 |
DL BROKERAGE LTD |
40,150 |
2026-01-22 |
0.01 |
89.14 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
40,100 |
2026-02-04 |
0.01 |
89.15 |
|
99
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2026-01-16 |
0.01 |
89.16 |
|
100
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2026-02-05 |
0.01 |
89.17 |
|
101
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
32,165 |
2025-12-23 |
0.01 |
89.17 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,900 |
2025-02-07 |
0.01 |
89.18 |
|
103
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,580 |
2026-01-02 |
0.01 |
89.18 |
|
104
|
B02155 |
ADEN FINANCIAL GROUP LTD |
30,000 |
2025-12-10 |
0.01 |
89.19 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,122 |
2025-12-18 |
0.01 |
89.20 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,750 |
2025-12-09 |
0.01 |
89.20 |
|
107
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,097 |
2026-01-14 |
0.01 |
89.21 |
|
108
|
B01338 |
EMPEROR SECURITIES LTD |
24,440 |
2025-10-08 |
0.00 |
89.21 |
|
109
|
B01277 |
BRADBURY SECURITIES LTD |
24,350 |
2022-12-22 |
0.00 |
89.22 |
|
110
|
C00048 |
CHIYU BANKING CORPORATION LTD |
24,245 |
2026-02-03 |
0.00 |
89.22 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,875 |
2026-01-21 |
0.00 |
89.23 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
21,800 |
2023-10-05 |
0.00 |
89.23 |
|
113
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-03 |
0.00 |
89.23 |
|
114
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,000 |
2026-01-30 |
0.00 |
89.24 |
|
115
|
B01680 |
SUCCESS SECURITIES LTD |
19,500 |
2025-06-17 |
0.00 |
89.24 |
|
116
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,000 |
2026-02-05 |
0.00 |
89.25 |
|
117
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
2026-01-02 |
0.00 |
89.25 |
|
118
|
B01853 |
CMBC SECURITIES CO LTD |
14,000 |
2022-12-22 |
0.00 |
89.25 |
|
119
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
13,877 |
2024-10-28 |
0.00 |
89.25 |
|
120
|
B01351 |
WING FUNG SECURITIES LTD |
13,400 |
2025-12-02 |
0.00 |
89.26 |
|
121
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,365 |
2025-12-08 |
0.00 |
89.26 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
11,150 |
2026-01-14 |
0.00 |
89.26 |
|
123
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,750 |
2022-12-22 |
0.00 |
89.26 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,200 |
2023-07-18 |
0.00 |
89.27 |
|
125
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,050 |
2026-01-22 |
0.00 |
89.27 |
|
126
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2026-01-21 |
0.00 |
89.27 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,842 |
2026-01-07 |
0.00 |
89.27 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
8,493 |
2026-02-04 |
0.00 |
89.27 |
|
129
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,407 |
2026-01-21 |
0.00 |
89.28 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,402 |
2025-12-30 |
0.00 |
89.28 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
3,090 |
2022-12-22 |
0.00 |
89.28 |
|
132
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,767 |
2025-11-26 |
0.00 |
89.28 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,750 |
2026-02-02 |
0.00 |
89.28 |
|
134
|
B01231 |
GIGAMONEY LTD |
2,550 |
2024-12-23 |
0.00 |
89.28 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
2,500 |
2022-12-22 |
0.00 |
89.28 |
|
136
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,500 |
2026-01-23 |
0.00 |
89.28 |
|
137
|
B01080 |
VMS SECURITIES LTD |
2,250 |
2022-12-22 |
0.00 |
89.28 |
|
138
|
B02056 |
RUIBANG SECURITIES LTD |
2,000 |
2024-10-28 |
0.00 |
89.28 |
|
139
|
C00111 |
SOCIETE GENERALE |
2,000 |
2023-04-24 |
0.00 |
89.28 |
|
140
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,805 |
2026-01-22 |
0.00 |
89.28 |
|
141
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,575 |
2025-12-08 |
0.00 |
89.28 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,505 |
2023-07-27 |
0.00 |
89.28 |
|
143
|
B01173 |
RIFA SECURITIES LTD |
1,295 |
2025-10-08 |
0.00 |
89.28 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
1,201 |
2026-02-03 |
0.00 |
89.28 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
1,075 |
2025-12-16 |
0.00 |
89.28 |
|
146
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,050 |
2023-07-18 |
0.00 |
89.28 |
|
147
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2022-12-22 |
0.00 |
89.28 |
|
148
|
B01725 |
GT CAPITAL LTD |
1,000 |
2022-12-22 |
0.00 |
89.28 |
|
149
|
B01427 |
TSE'S SECURITIES LTD |
975 |
2024-10-29 |
0.00 |
89.28 |
|
150
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
955 |
2025-10-30 |
0.00 |
89.28 |
|
151
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
900 |
2022-12-22 |
0.00 |
89.28 |
|
152
|
B01741 |
SINOMAX SECURITIES LTD |
799 |
2022-12-22 |
0.00 |
89.28 |
|
153
|
B01964 |
HALCYON SECURITIES LTD |
750 |
2022-12-22 |
0.00 |
89.28 |
|
154
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
750 |
2022-12-22 |
0.00 |
89.28 |
|
155
|
B01582 |
THING ON SECURITIES LTD |
750 |
2022-12-22 |
0.00 |
89.28 |
|
156
|
B01298 |
GET NICE SECURITIES LTD |
727 |
2026-01-08 |
0.00 |
89.28 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
715 |
2025-03-18 |
0.00 |
89.28 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
650 |
2025-12-10 |
0.00 |
89.28 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
560 |
2022-12-22 |
0.00 |
89.29 |
|
160
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2025-12-11 |
0.00 |
89.29 |
|
161
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
500 |
2022-12-22 |
0.00 |
89.29 |
|
162
|
B02011 |
ZHONG YANG SECURITIES LTD |
500 |
2024-10-29 |
0.00 |
89.29 |
|
163
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
465 |
2025-02-28 |
0.00 |
89.29 |
|
164
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
450 |
2022-12-22 |
0.00 |
89.29 |
|
165
|
B01407 |
WIN WONG SECURITIES LTD |
375 |
2025-10-31 |
0.00 |
89.29 |
|
166
|
B01469 |
KAISER SECURITIES LTD |
337 |
2022-12-22 |
0.00 |
89.29 |
|
167
|
B01997 |
SUNCORP SECURITIES LTD |
316 |
2025-06-06 |
0.00 |
89.29 |
|
168
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
315 |
2024-04-03 |
0.00 |
89.29 |
|
169
|
B01751 |
IMAGI BROKERAGE LTD |
300 |
2022-12-22 |
0.00 |
89.29 |
|
170
|
B01509 |
UNICORN SECURITIES CO LTD |
300 |
2025-12-03 |
0.00 |
89.29 |
|
171
|
B02112 |
CORE CAPITAL SECURITIES LTD |
250 |
2025-01-14 |
0.00 |
89.29 |
|
172
|
B01615 |
KAM FAI SECURITIES CO LTD |
225 |
2025-12-09 |
0.00 |
89.29 |
|
173
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
195 |
2022-12-22 |
0.00 |
89.29 |
|
174
|
B01564 |
ABCI SECURITIES CO LTD |
150 |
2025-12-11 |
0.00 |
89.29 |
|
175
|
B01608 |
OPEN SECURITIES LTD |
150 |
2026-01-22 |
0.00 |
89.29 |
|
176
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
150 |
2025-12-10 |
0.00 |
89.29 |
|
177
|
B01212 |
HENYEP SECURITIES LTD |
127 |
2022-12-22 |
0.00 |
89.29 |
|
178
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
115 |
2024-12-18 |
0.00 |
89.29 |
|
179
|
B01921 |
GONG PING SECURITIES LTD |
100 |
2025-06-17 |
0.00 |
89.29 |
|
180
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
65 |
2025-12-15 |
0.00 |
89.29 |
|
181
|
B01356 |
DELTA ASIA SECURITIES LTD |
60 |
2026-01-15 |
0.00 |
89.29 |
|
182
|
B01123 |
HING WONG SECURITIES LTD |
60 |
2026-01-12 |
0.00 |
89.29 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
50 |
2026-01-05 |
0.00 |
89.29 |
|
184
|
B01373 |
CHRISTFUND SECURITIES LTD |
40 |
2023-09-27 |
0.00 |
89.29 |
|
185
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40 |
2022-12-22 |
0.00 |
89.29 |
|
186
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
27 |
2022-12-22 |
0.00 |
89.29 |
|
187
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25 |
2025-09-15 |
0.00 |
89.29 |
|
188
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5 |
2025-03-14 |
0.00 |
89.29 |
|
189
|
B01271 |
HANG TAI SECURITIES LTD |
5 |
2022-12-22 |
0.00 |
89.29 |
|
190
|
B01458 |
YICKO SECURITIES LTD |
5 |
2022-12-22 |
0.00 |
89.29 |
| 190 |
|
Total named holdings |
447,384,240 |
|
89.29 |
|
| 16 |
|
Unnamed Investor Partipants |
24,257 |
|
0.00 |
|
| 206 |
|
Total in CCASS |
447,408,497 |
|
89.29 |
|
|
|
Securities not in CCASS |
53,658,461 |
|
10.71 |
|
|
|
Issued securities |
501,066,958 |
2026-01-31 |
100.00 |
|