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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
197,092,934 |
2026-01-30 |
29.23 |
29.23 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
124,357,196 |
2026-01-20 |
18.44 |
47.68 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,576,458 |
2026-01-30 |
4.68 |
52.36 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
20,586,820 |
2026-01-23 |
3.05 |
55.41 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,565,150 |
2026-01-30 |
1.86 |
57.28 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,070,618 |
2026-01-28 |
1.79 |
59.07 |
|
7
|
B02159 |
USMART SECURITIES LTD |
7,830,750 |
2026-01-30 |
1.16 |
60.23 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
6,720,300 |
2026-01-30 |
1.00 |
61.22 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,800,900 |
2026-01-30 |
0.56 |
61.79 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,544,050 |
2025-12-16 |
0.53 |
62.31 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,921,650 |
2026-01-19 |
0.43 |
62.75 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,657,085 |
2025-12-19 |
0.39 |
63.14 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
2,528,000 |
2026-01-28 |
0.37 |
63.52 |
|
14
|
B01438 |
KINGSTON SECURITIES LTD |
2,215,800 |
2025-07-24 |
0.33 |
63.84 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,189,350 |
2026-01-23 |
0.32 |
64.17 |
|
16
|
B01427 |
TSE'S SECURITIES LTD |
2,042,050 |
2025-07-24 |
0.30 |
64.47 |
|
17
|
C00010 |
CITIBANK N.A. |
1,957,503 |
2026-01-30 |
0.29 |
64.76 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,593,150 |
2026-01-30 |
0.24 |
65.00 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,316,100 |
2026-01-05 |
0.20 |
65.19 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,312,548 |
2025-12-15 |
0.19 |
65.39 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,022,766 |
2026-01-02 |
0.15 |
65.54 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
950,400 |
2026-01-02 |
0.14 |
65.68 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
902,050 |
2025-10-16 |
0.13 |
65.81 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
791,300 |
2026-01-05 |
0.12 |
65.93 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
768,750 |
2026-01-05 |
0.11 |
66.05 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
748,350 |
2026-01-08 |
0.11 |
66.16 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
710,550 |
2026-01-23 |
0.11 |
66.26 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
682,200 |
2026-01-14 |
0.10 |
66.36 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
670,996 |
2025-09-11 |
0.10 |
66.46 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
613,077 |
2026-01-30 |
0.09 |
66.55 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
608,150 |
2025-12-08 |
0.09 |
66.64 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
583,150 |
2025-12-10 |
0.09 |
66.73 |
|
33
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
561,450 |
2025-09-19 |
0.08 |
66.81 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
553,000 |
2025-12-30 |
0.08 |
66.90 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
525,250 |
2025-12-29 |
0.08 |
66.97 |
|
36
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500,000 |
2024-07-04 |
0.07 |
67.05 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
487,900 |
2025-09-23 |
0.07 |
67.12 |
|
38
|
B01588 |
LEI SHING HONG SECURITIES LTD |
457,000 |
2025-09-16 |
0.07 |
67.19 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
417,950 |
2026-01-02 |
0.06 |
67.25 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
410,183 |
2026-01-28 |
0.06 |
67.31 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
404,200 |
2026-01-02 |
0.06 |
67.37 |
|
42
|
B02027 |
LEADING SECURITIES COMPANY LTD |
400,000 |
2024-07-04 |
0.06 |
67.43 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
398,800 |
2026-01-15 |
0.06 |
67.49 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
391,050 |
2026-01-02 |
0.06 |
67.55 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
380,400 |
2025-12-04 |
0.06 |
67.60 |
|
46
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
360,450 |
2025-09-08 |
0.05 |
67.66 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
339,150 |
2026-01-14 |
0.05 |
67.71 |
|
48
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
330,100 |
2026-01-06 |
0.05 |
67.76 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
318,350 |
2025-12-10 |
0.05 |
67.80 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
316,750 |
2025-10-23 |
0.05 |
67.85 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
289,850 |
2026-02-02 |
0.04 |
67.89 |
|
52
|
C00093 |
BNP PARIBAS |
254,000 |
2026-01-30 |
0.04 |
67.93 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
249,500 |
2025-10-20 |
0.04 |
67.97 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
243,000 |
2025-10-08 |
0.04 |
68.00 |
|
55
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
231,900 |
2026-01-28 |
0.03 |
68.04 |
|
56
|
B01450 |
DL BROKERAGE LTD |
226,000 |
2024-07-04 |
0.03 |
68.07 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
215,450 |
2026-01-29 |
0.03 |
68.10 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
187,400 |
2025-10-13 |
0.03 |
68.13 |
|
59
|
B02056 |
RUIBANG SECURITIES LTD |
178,250 |
2025-12-30 |
0.03 |
68.16 |
|
60
|
B01610 |
KGI ASIA LTD |
164,700 |
2025-12-17 |
0.02 |
68.18 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
161,400 |
2025-10-13 |
0.02 |
68.21 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
154,150 |
2025-09-22 |
0.02 |
68.23 |
|
63
|
C00018 |
HANG SENG BANK LTD |
151,600 |
2024-10-15 |
0.02 |
68.25 |
|
64
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
129,050 |
2026-01-30 |
0.02 |
68.27 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
126,900 |
2025-12-30 |
0.02 |
68.29 |
|
66
|
B01601 |
CSC SECURITIES (HK) LTD |
123,650 |
2025-09-15 |
0.02 |
68.31 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
120,150 |
2025-08-12 |
0.02 |
68.33 |
|
68
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
102,600 |
2026-01-19 |
0.02 |
68.34 |
|
69
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
101,750 |
2025-10-16 |
0.02 |
68.36 |
|
70
|
B02045 |
AAA SECURITIES CO. LTD |
96,550 |
2024-07-04 |
0.01 |
68.37 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
93,150 |
2025-07-21 |
0.01 |
68.38 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
86,900 |
2025-09-10 |
0.01 |
68.40 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
82,900 |
2025-12-30 |
0.01 |
68.41 |
|
74
|
B02221 |
AACAT FINTECH LTD |
80,000 |
2025-10-02 |
0.01 |
68.42 |
|
75
|
B01964 |
HALCYON SECURITIES LTD |
79,850 |
2024-07-04 |
0.01 |
68.43 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
77,900 |
2025-09-12 |
0.01 |
68.45 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
74,650 |
2026-01-20 |
0.01 |
68.46 |
|
78
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
71,450 |
2024-07-04 |
0.01 |
68.47 |
|
79
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
70,100 |
2024-07-04 |
0.01 |
68.48 |
|
80
|
B01445 |
VICTORY SECURITIES CO LTD |
61,000 |
2025-09-24 |
0.01 |
68.49 |
|
81
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
59,700 |
2025-10-06 |
0.01 |
68.50 |
|
82
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
59,400 |
2025-10-10 |
0.01 |
68.50 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
54,200 |
2025-10-06 |
0.01 |
68.51 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
50,650 |
2025-09-29 |
0.01 |
68.52 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,000 |
2026-01-14 |
0.01 |
68.53 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
44,700 |
2024-07-04 |
0.01 |
68.53 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,550 |
2024-07-04 |
0.01 |
68.54 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,350 |
2026-01-02 |
0.01 |
68.55 |
|
89
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
40,150 |
2025-11-17 |
0.01 |
68.55 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
36,600 |
2025-04-24 |
0.01 |
68.56 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
35,500 |
2025-07-24 |
0.01 |
68.56 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
30,600 |
2025-12-30 |
0.00 |
68.57 |
|
93
|
B01921 |
GONG PING SECURITIES LTD |
30,450 |
2024-07-04 |
0.00 |
68.57 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
30,350 |
2025-09-29 |
0.00 |
68.58 |
|
95
|
B01540 |
UPBEST SECURITIES CO LTD |
29,950 |
2025-10-03 |
0.00 |
68.58 |
|
96
|
B01209 |
MASON SECURITIES LTD |
27,750 |
2025-12-30 |
0.00 |
68.59 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
26,350 |
2025-07-21 |
0.00 |
68.59 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,900 |
2025-12-18 |
0.00 |
68.59 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,200 |
2025-07-14 |
0.00 |
68.60 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
21,500 |
2026-01-13 |
0.00 |
68.60 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
21,000 |
2025-12-19 |
0.00 |
68.60 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
20,050 |
2024-07-04 |
0.00 |
68.61 |
|
103
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2025-02-18 |
0.00 |
68.61 |
|
104
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2024-07-04 |
0.00 |
68.61 |
|
105
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2026-01-07 |
0.00 |
68.61 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,300 |
2024-07-04 |
0.00 |
68.62 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
16,350 |
2024-07-04 |
0.00 |
68.62 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
15,650 |
2025-08-04 |
0.00 |
68.62 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,500 |
2025-12-16 |
0.00 |
68.62 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,100 |
2025-04-30 |
0.00 |
68.63 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
15,000 |
2025-04-11 |
0.00 |
68.63 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2026-01-02 |
0.00 |
68.63 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,300 |
2024-09-19 |
0.00 |
68.63 |
|
114
|
B01231 |
GIGAMONEY LTD |
13,700 |
2024-07-04 |
0.00 |
68.63 |
|
115
|
B02175 |
WEBULL SECURITIES LTD |
12,750 |
2025-10-15 |
0.00 |
68.64 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,250 |
2024-07-04 |
0.00 |
68.64 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
12,150 |
2024-07-11 |
0.00 |
68.64 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,250 |
2025-04-24 |
0.00 |
68.64 |
|
119
|
B01213 |
MONEYMORE SECURITIES LTD |
11,000 |
2024-07-04 |
0.00 |
68.64 |
|
120
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,200 |
2024-07-04 |
0.00 |
68.64 |
|
121
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2024-07-04 |
0.00 |
68.65 |
|
122
|
B01661 |
HERMES SECURITIES LTD |
10,000 |
2024-10-07 |
0.00 |
68.65 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
10,000 |
2025-08-12 |
0.00 |
68.65 |
|
124
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2024-07-04 |
0.00 |
68.65 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-04-30 |
0.00 |
68.65 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
68.65 |
|
127
|
B01751 |
IMAGI BROKERAGE LTD |
9,000 |
2024-07-04 |
0.00 |
68.65 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,150 |
2025-07-08 |
0.00 |
68.66 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2025-10-02 |
0.00 |
68.66 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
7,000 |
2025-09-12 |
0.00 |
68.66 |
|
131
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,000 |
2025-07-22 |
0.00 |
68.66 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
6,792 |
2026-02-02 |
0.00 |
68.66 |
|
133
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,243 |
2026-01-28 |
0.00 |
68.66 |
|
134
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,100 |
2025-10-06 |
0.00 |
68.66 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
6,050 |
2025-09-23 |
0.00 |
68.66 |
|
136
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
6,000 |
2025-10-03 |
0.00 |
68.66 |
|
137
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2025-04-30 |
0.00 |
68.66 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
5,350 |
2026-01-08 |
0.00 |
68.67 |
|
139
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
2025-03-26 |
0.00 |
68.67 |
|
140
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5,000 |
2024-07-04 |
0.00 |
68.67 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
2025-03-14 |
0.00 |
68.67 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-09-08 |
0.00 |
68.67 |
|
143
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,000 |
2024-07-04 |
0.00 |
68.67 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2024-07-04 |
0.00 |
68.67 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2024-07-04 |
0.00 |
68.67 |
|
146
|
B01923 |
RUISEN PORT SECURITIES LTD |
4,950 |
2024-07-04 |
0.00 |
68.67 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,450 |
2025-03-25 |
0.00 |
68.67 |
|
148
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,800 |
2024-10-18 |
0.00 |
68.67 |
|
149
|
B01184 |
QUAM SECURITIES LTD |
3,800 |
2026-01-15 |
0.00 |
68.67 |
|
150
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,400 |
2026-01-30 |
0.00 |
68.67 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,381 |
2026-01-29 |
0.00 |
68.67 |
|
152
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2024-07-04 |
0.00 |
68.67 |
|
153
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,850 |
2024-10-25 |
0.00 |
68.68 |
|
154
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,750 |
2025-09-10 |
0.00 |
68.68 |
|
155
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,700 |
2024-07-04 |
0.00 |
68.68 |
|
156
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,700 |
2024-07-04 |
0.00 |
68.68 |
|
157
|
B01129 |
WOCOM SECURITIES LTD |
2,400 |
2024-07-04 |
0.00 |
68.68 |
|
158
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,300 |
2025-08-04 |
0.00 |
68.68 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
2,178 |
2026-01-30 |
0.00 |
68.68 |
|
160
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-06-11 |
0.00 |
68.68 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2024-07-04 |
0.00 |
68.68 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2024-07-12 |
0.00 |
68.68 |
|
163
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,800 |
2024-07-04 |
0.00 |
68.68 |
|
164
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,250 |
2024-07-04 |
0.00 |
68.68 |
|
165
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000 |
2024-07-04 |
0.00 |
68.68 |
|
166
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1,000 |
2025-02-07 |
0.00 |
68.68 |
|
167
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2024-07-04 |
0.00 |
68.68 |
|
168
|
B02035 |
PRIME CHINA SECURITIES LTD |
900 |
2024-07-04 |
0.00 |
68.68 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
2025-03-25 |
0.00 |
68.68 |
|
170
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
700 |
2025-09-09 |
0.00 |
68.68 |
|
171
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
700 |
2025-09-08 |
0.00 |
68.68 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
550 |
2024-07-04 |
0.00 |
68.68 |
|
173
|
B01724 |
RAMON INVESTMENT CO LTD |
550 |
2025-04-23 |
0.00 |
68.68 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
550 |
2025-07-21 |
0.00 |
68.68 |
|
175
|
B01756 |
CHINA SKY SECURITIES LTD |
400 |
2024-07-04 |
0.00 |
68.68 |
|
176
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2024-07-04 |
0.00 |
68.68 |
|
177
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2024-07-04 |
0.00 |
68.68 |
|
178
|
B01741 |
SINOMAX SECURITIES LTD |
400 |
2024-07-04 |
0.00 |
68.68 |
|
179
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
350 |
2024-07-04 |
0.00 |
68.68 |
|
180
|
B01246 |
ROCTEC SECURITIES CO LTD |
300 |
2024-07-26 |
0.00 |
68.68 |
|
181
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300 |
2025-04-30 |
0.00 |
68.68 |
|
182
|
B02091 |
STAR RIVER SECURITIES LTD |
300 |
2024-07-09 |
0.00 |
68.68 |
|
183
|
B01267 |
WINFULL SECURITIES LTD |
250 |
2025-08-20 |
0.00 |
68.68 |
|
184
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200 |
2025-11-21 |
0.00 |
68.68 |
|
185
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2025-08-20 |
0.00 |
68.68 |
|
186
|
B01271 |
HANG TAI SECURITIES LTD |
200 |
2024-07-19 |
0.00 |
68.68 |
|
187
|
B01294 |
CS WEALTH SECURITIES LTD |
100 |
2024-07-04 |
0.00 |
68.68 |
|
188
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
100 |
2024-07-04 |
0.00 |
68.68 |
|
189
|
B01767 |
NEW GALA SECURITIES CO LTD |
100 |
2024-07-04 |
0.00 |
68.68 |
|
190
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100 |
2024-07-04 |
0.00 |
68.68 |
|
191
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2025-05-06 |
0.00 |
68.68 |
|
192
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
100 |
2024-07-04 |
0.00 |
68.68 |
|
193
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50 |
2025-08-13 |
0.00 |
68.68 |
|
194
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
50 |
2024-07-04 |
0.00 |
68.68 |
|
195
|
B01567 |
PRIME SECURITIES LTD |
50 |
2025-09-15 |
0.00 |
68.68 |
|
196
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
50 |
2024-07-04 |
0.00 |
68.68 |
|
197
|
|
WONG WING HANG |
50 |
2024-07-04 |
0.00 |
68.68 |
|
198
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7 |
2024-07-04 |
0.00 |
68.68 |
| 198 |
|
Total named holdings |
463,074,985 |
|
68.68 |
|
| 17 |
|
Unnamed Investor Partipants |
266,450 |
|
0.04 |
|
| 215 |
|
Total in CCASS |
463,341,435 |
|
68.72 |
|
|
|
Securities not in CCASS |
210,904,580 |
|
31.28 |
|
|
|
Issued securities |
674,246,015 |
2025-12-31 |
100.00 |
|