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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
373,372,388 |
2026-02-04 |
49.97 |
49.97 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
40,058,412 |
2024-06-27 |
5.36 |
55.34 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,917,565 |
2026-02-03 |
3.87 |
59.21 |
|
4
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,441,758 |
2025-07-30 |
2.07 |
61.27 |
|
5
|
B01610 |
KGI ASIA LTD |
11,570,882 |
2025-12-19 |
1.55 |
62.82 |
|
6
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,414,206 |
2026-01-07 |
1.53 |
64.35 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
9,240,496 |
2025-12-23 |
1.24 |
65.59 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,211,117 |
2026-01-23 |
1.23 |
66.82 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,529,250 |
2026-01-13 |
1.14 |
67.96 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,500,742 |
2026-01-28 |
1.00 |
68.97 |
|
11
|
C00016 |
DBS BANK LTD |
6,945,000 |
2025-09-04 |
0.93 |
69.90 |
|
12
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,424,617 |
2025-10-03 |
0.86 |
70.75 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,251,035 |
2026-02-03 |
0.84 |
71.59 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,124,842 |
2025-12-10 |
0.69 |
72.28 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,673,475 |
2025-04-29 |
0.63 |
72.90 |
|
16
|
C00018 |
HANG SENG BANK LTD |
3,924,972 |
2025-06-04 |
0.53 |
73.43 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,532,197 |
2025-08-19 |
0.47 |
73.90 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,039,882 |
2025-08-14 |
0.41 |
74.31 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
3,000,000 |
2025-07-23 |
0.40 |
74.71 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,724,460 |
2026-01-28 |
0.36 |
75.07 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
2,703,809 |
2025-12-11 |
0.36 |
75.44 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
2,233,900 |
2026-01-02 |
0.30 |
75.74 |
|
23
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,762,652 |
2025-09-29 |
0.24 |
75.97 |
|
24
|
B01680 |
SUCCESS SECURITIES LTD |
1,495,000 |
2023-09-20 |
0.20 |
76.17 |
|
25
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,466,681 |
2023-05-02 |
0.20 |
76.37 |
|
26
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,445,700 |
2026-01-05 |
0.19 |
76.56 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,345,404 |
2025-07-25 |
0.18 |
76.74 |
|
28
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,264,701 |
2025-08-08 |
0.17 |
76.91 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,220,012 |
2025-07-24 |
0.16 |
77.07 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,220,005 |
2026-02-04 |
0.16 |
77.24 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
1,206,253 |
2026-01-02 |
0.16 |
77.40 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,200,200 |
2023-07-04 |
0.16 |
77.56 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
1,158,227 |
2026-01-30 |
0.16 |
77.71 |
|
34
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,123,280 |
2026-01-14 |
0.15 |
77.86 |
|
35
|
B01290 |
SPS SECURITIES LTD |
1,116,000 |
2023-05-11 |
0.15 |
78.01 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,011,819 |
2026-01-21 |
0.14 |
78.15 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000,000 |
2024-08-20 |
0.13 |
78.28 |
|
38
|
B01184 |
QUAM SECURITIES LTD |
741,000 |
2025-08-28 |
0.10 |
78.38 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
681,652 |
2025-09-03 |
0.09 |
78.47 |
|
40
|
B01564 |
ABCI SECURITIES CO LTD |
647,500 |
2019-04-24 |
0.09 |
78.56 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
635,000 |
2025-01-17 |
0.08 |
78.65 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
611,132 |
2024-10-14 |
0.08 |
78.73 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
565,100 |
2025-05-22 |
0.08 |
78.80 |
|
44
|
B01298 |
GET NICE SECURITIES LTD |
556,282 |
2024-10-29 |
0.07 |
78.88 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
547,025 |
2026-01-14 |
0.07 |
78.95 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
513,500 |
2025-09-01 |
0.07 |
79.02 |
|
47
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
495,000 |
2025-09-17 |
0.07 |
79.09 |
|
48
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
490,190 |
2025-10-02 |
0.07 |
79.15 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
481,918 |
2024-12-09 |
0.06 |
79.22 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
460,000 |
2025-12-10 |
0.06 |
79.28 |
|
51
|
B01833 |
CTBC ASIA LTD |
440,000 |
2025-07-29 |
0.06 |
79.34 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
440,000 |
2026-01-05 |
0.06 |
79.39 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
435,238 |
2025-11-28 |
0.06 |
79.45 |
|
54
|
B01788 |
SUNRISE SECURITIES LTD |
431,622 |
2024-06-27 |
0.06 |
79.51 |
|
55
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
324,445 |
2025-07-18 |
0.04 |
79.55 |
|
56
|
B01158 |
SOLID KING SECURITIES LTD |
316,000 |
2019-07-05 |
0.04 |
79.60 |
|
57
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
315,000 |
2021-03-30 |
0.04 |
79.64 |
|
58
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
312,970 |
2025-09-30 |
0.04 |
79.68 |
|
59
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
300,000 |
2025-08-04 |
0.04 |
79.72 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
272,234 |
2025-09-02 |
0.04 |
79.76 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
245,000 |
2026-01-02 |
0.03 |
79.79 |
|
62
|
B01470 |
HUNG SING SECURITIES LTD |
227,860 |
2021-10-12 |
0.03 |
79.82 |
|
63
|
B02159 |
USMART SECURITIES LTD |
211,000 |
2026-01-05 |
0.03 |
79.85 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
210,828 |
2024-10-02 |
0.03 |
79.88 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
205,000 |
2025-07-25 |
0.03 |
79.90 |
|
66
|
B01729 |
GRIT SECURITIES LTD |
203,400 |
2018-07-16 |
0.03 |
79.93 |
|
67
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
202,220 |
2025-09-01 |
0.03 |
79.96 |
|
68
|
B01328 |
BAN HIN SECURITIES CO LTD |
202,181 |
2024-05-20 |
0.03 |
79.99 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
200,500 |
2025-07-23 |
0.03 |
80.01 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
195,686 |
2024-10-25 |
0.03 |
80.04 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
183,000 |
2025-11-17 |
0.02 |
80.06 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
153,370 |
2023-10-04 |
0.02 |
80.08 |
|
73
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
152,500 |
2020-01-02 |
0.02 |
80.10 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
150,000 |
2022-06-10 |
0.02 |
80.12 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
143,100 |
2022-01-06 |
0.02 |
80.14 |
|
76
|
B01343 |
CELETIO INVESTMENTS LTD |
120,000 |
2022-03-01 |
0.02 |
80.16 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
115,000 |
2023-08-15 |
0.02 |
80.17 |
|
78
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
110,000 |
2019-12-23 |
0.01 |
80.19 |
|
79
|
B01450 |
DL BROKERAGE LTD |
105,622 |
2023-06-29 |
0.01 |
80.20 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
104,150 |
2025-02-24 |
0.01 |
80.22 |
|
81
|
B01246 |
ROCTEC SECURITIES CO LTD |
102,500 |
2025-10-21 |
0.01 |
80.23 |
|
82
|
B01271 |
HANG TAI SECURITIES LTD |
101,500 |
2021-11-29 |
0.01 |
80.24 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100,000 |
2024-07-30 |
0.01 |
80.26 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
95,700 |
2021-02-23 |
0.01 |
80.27 |
|
85
|
B01904 |
VALUABLE CAPITAL LTD |
85,000 |
2025-08-07 |
0.01 |
80.28 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2025-07-29 |
0.01 |
80.29 |
|
87
|
B01161 |
UBS SECURITIES HONG KONG LTD |
76,060 |
2026-01-05 |
0.01 |
80.30 |
|
88
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
76,000 |
2019-10-04 |
0.01 |
80.31 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
70,500 |
2025-08-28 |
0.01 |
80.32 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
68,401 |
2022-07-13 |
0.01 |
80.33 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
66,748 |
2025-08-27 |
0.01 |
80.34 |
|
92
|
B01666 |
GLORY SUN SECURITIES LTD |
63,600 |
2021-12-01 |
0.01 |
80.35 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
61,950 |
2025-07-07 |
0.01 |
80.36 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
57,688 |
2024-04-02 |
0.01 |
80.37 |
|
95
|
B01129 |
WOCOM SECURITIES LTD |
57,446 |
2021-12-13 |
0.01 |
80.37 |
|
96
|
B01546 |
WO FUNG SECURITIES CO LTD |
44,150 |
2023-05-04 |
0.01 |
80.38 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,720 |
2022-06-21 |
0.00 |
80.38 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
32,500 |
2025-02-12 |
0.00 |
80.39 |
|
99
|
B01773 |
TOYO SECURITIES ASIA LTD |
27,000 |
2024-07-08 |
0.00 |
80.39 |
|
100
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
25,000 |
2024-06-27 |
0.00 |
80.40 |
|
101
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2025-05-15 |
0.00 |
80.40 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,010 |
2023-12-22 |
0.00 |
80.40 |
|
103
|
B01923 |
RUISEN PORT SECURITIES LTD |
20,000 |
2022-08-03 |
0.00 |
80.40 |
|
104
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2018-09-20 |
0.00 |
80.41 |
|
105
|
B02102 |
ZINVEST GLOBAL LTD |
20,000 |
2025-12-09 |
0.00 |
80.41 |
|
106
|
B01511 |
TAT LEE SECURITIES CO LTD |
17,695 |
2025-03-06 |
0.00 |
80.41 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
16,194 |
2025-02-27 |
0.00 |
80.41 |
|
108
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,850 |
2026-01-15 |
0.00 |
80.42 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,750 |
2018-07-16 |
0.00 |
80.42 |
|
110
|
C00093 |
BNP PARIBAS |
15,249 |
2026-02-03 |
0.00 |
80.42 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2018-07-16 |
0.00 |
80.42 |
|
112
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,460 |
2022-07-11 |
0.00 |
80.42 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
13,368 |
2024-04-09 |
0.00 |
80.43 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
12,876 |
2018-07-16 |
0.00 |
80.43 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,760 |
2025-08-29 |
0.00 |
80.43 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,080 |
2023-01-18 |
0.00 |
80.43 |
|
117
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
10,000 |
2025-08-14 |
0.00 |
80.43 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,250 |
2024-12-12 |
0.00 |
80.43 |
|
119
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
7,370 |
2024-10-03 |
0.00 |
80.43 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
6,450 |
2019-04-24 |
0.00 |
80.43 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,750 |
2022-12-30 |
0.00 |
80.44 |
|
122
|
B01705 |
HENIK SECURITIES LTD |
5,320 |
2018-07-16 |
0.00 |
80.44 |
|
123
|
B01462 |
MANGO FINANCIAL LTD |
4,586 |
2020-04-01 |
0.00 |
80.44 |
|
124
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,070 |
2018-07-16 |
0.00 |
80.44 |
|
125
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,022 |
2024-01-31 |
0.00 |
80.44 |
|
126
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,918 |
2024-01-22 |
0.00 |
80.44 |
|
127
|
B01123 |
HING WONG SECURITIES LTD |
3,702 |
2025-06-24 |
0.00 |
80.44 |
|
128
|
B01665 |
WINSOME STOCK CO LTD |
3,520 |
2025-01-16 |
0.00 |
80.44 |
|
129
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,056 |
2020-12-28 |
0.00 |
80.44 |
|
130
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2025-11-27 |
0.00 |
80.44 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
2,840 |
2023-07-20 |
0.00 |
80.44 |
|
132
|
B01659 |
CHEER UNION SECURITIES LTD |
2,500 |
2018-07-16 |
0.00 |
80.44 |
|
133
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,500 |
2018-07-16 |
0.00 |
80.44 |
|
134
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,350 |
2024-11-15 |
0.00 |
80.44 |
|
135
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,314 |
2021-02-24 |
0.00 |
80.44 |
|
136
|
B01741 |
SINOMAX SECURITIES LTD |
2,280 |
2018-07-16 |
0.00 |
80.44 |
|
137
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,180 |
2019-01-10 |
0.00 |
80.44 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2018-07-16 |
0.00 |
80.44 |
|
139
|
B01277 |
BRADBURY SECURITIES LTD |
1,868 |
2018-07-16 |
0.00 |
80.44 |
|
140
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,780 |
2018-07-16 |
0.00 |
80.44 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
1,532 |
2026-01-30 |
0.00 |
80.44 |
|
142
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,500 |
2018-07-16 |
0.00 |
80.44 |
|
143
|
B01213 |
MONEYMORE SECURITIES LTD |
1,467 |
2024-06-24 |
0.00 |
80.44 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
1,440 |
2022-06-10 |
0.00 |
80.44 |
|
145
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,430 |
2024-02-02 |
0.00 |
80.44 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,080 |
2019-01-15 |
0.00 |
80.44 |
|
147
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,062 |
2024-12-30 |
0.00 |
80.44 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
1,040 |
2021-08-20 |
0.00 |
80.44 |
|
149
|
B01209 |
MASON SECURITIES LTD |
1,008 |
2025-11-14 |
0.00 |
80.44 |
|
150
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2022-06-23 |
0.00 |
80.44 |
|
151
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
984 |
2025-07-31 |
0.00 |
80.44 |
|
152
|
B01230 |
GAOYU SECURITIES LIMITED |
915 |
2025-01-09 |
0.00 |
80.44 |
|
153
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
750 |
2019-07-02 |
0.00 |
80.44 |
|
154
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
700 |
2024-02-23 |
0.00 |
80.45 |
|
155
|
B01308 |
M&F ASSET MANAGEMENT LTD |
700 |
2018-07-16 |
0.00 |
80.45 |
|
156
|
B01767 |
NEW GALA SECURITIES CO LTD |
700 |
2018-07-16 |
0.00 |
80.45 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
560 |
2026-01-13 |
0.00 |
80.45 |
|
158
|
B01459 |
IFAST SECURITIES (HK) LTD |
542 |
2025-10-13 |
0.00 |
80.45 |
|
159
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
500 |
2018-07-16 |
0.00 |
80.45 |
|
160
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
500 |
2025-08-21 |
0.00 |
80.45 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
2021-06-17 |
0.00 |
80.45 |
|
162
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2022-07-11 |
0.00 |
80.45 |
|
163
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
450 |
2020-12-04 |
0.00 |
80.45 |
|
164
|
B01438 |
KINGSTON SECURITIES LTD |
420 |
2025-02-25 |
0.00 |
80.45 |
|
165
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2018-07-16 |
0.00 |
80.45 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
378 |
2018-07-16 |
0.00 |
80.45 |
|
167
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
350 |
2018-07-16 |
0.00 |
80.45 |
|
168
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
350 |
2023-10-06 |
0.00 |
80.45 |
|
169
|
B01445 |
VICTORY SECURITIES CO LTD |
350 |
2018-07-16 |
0.00 |
80.45 |
|
170
|
B01640 |
BEIJING SECURITIES LTD |
300 |
2018-07-16 |
0.00 |
80.45 |
|
171
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
250 |
2018-07-16 |
0.00 |
80.45 |
|
172
|
B01684 |
WANG ON SECURITIES LTD |
250 |
2024-07-03 |
0.00 |
80.45 |
|
173
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
220 |
2024-05-14 |
0.00 |
80.45 |
|
174
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
210 |
2018-07-16 |
0.00 |
80.45 |
|
175
|
B01212 |
HENYEP SECURITIES LTD |
200 |
2022-08-15 |
0.00 |
80.45 |
|
176
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
159 |
2025-08-25 |
0.00 |
80.45 |
|
177
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
142 |
2018-07-16 |
0.00 |
80.45 |
|
178
|
B01141 |
FE SECURITIES LTD |
140 |
2018-07-16 |
0.00 |
80.45 |
|
179
|
B01253 |
STOCKWELL SECURITIES LTD |
140 |
2021-06-11 |
0.00 |
80.45 |
|
180
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
140 |
2023-07-13 |
0.00 |
80.45 |
|
181
|
B02093 |
UPMAX SECURITIES LTD |
128 |
2025-11-17 |
0.00 |
80.45 |
|
182
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
100 |
2018-07-16 |
0.00 |
80.45 |
|
183
|
B01231 |
GIGAMONEY LTD |
100 |
2018-07-16 |
0.00 |
80.45 |
|
184
|
B01326 |
KING SUN SECURITIES LTD |
100 |
2018-07-16 |
0.00 |
80.45 |
|
185
|
B01415 |
TARZAN STOCK & SHARES LTD |
100 |
2022-09-06 |
0.00 |
80.45 |
|
186
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
70 |
2018-07-16 |
0.00 |
80.45 |
|
187
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70 |
2018-07-16 |
0.00 |
80.45 |
|
188
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
34 |
2018-09-04 |
0.00 |
80.45 |
|
189
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25 |
2019-05-06 |
0.00 |
80.45 |
|
190
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
10 |
2018-07-16 |
0.00 |
80.45 |
| 190 |
|
Total named holdings |
601,033,541 |
|
80.45 |
|
| 15 |
|
Unnamed Investor Partipants |
1,441,921 |
|
0.19 |
|
| 205 |
|
Total in CCASS |
602,475,462 |
|
80.64 |
|
|
|
Securities not in CCASS |
144,647,758 |
|
19.36 |
|
|
|
Issued securities |
747,123,220 |
2026-01-31 |
100.00 |
|