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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01580 |
OSHIDORI SECURITIES LTD |
232,990,130 |
2025-12-12 |
8.30 |
8.30 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
231,591,563 |
2025-11-12 |
8.25 |
16.56 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
173,627,635 |
2026-01-27 |
6.19 |
22.74 |
|
4
|
B01751 |
IMAGI BROKERAGE LTD |
156,324,637 |
2023-08-14 |
5.57 |
28.32 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
123,151,418 |
2026-02-02 |
4.39 |
32.70 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
108,375,163 |
2026-02-03 |
3.86 |
36.57 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
67,829,123 |
2026-02-03 |
2.42 |
38.98 |
|
8
|
B01631 |
PLANETREE SECURITIES LTD |
66,102,500 |
2026-01-20 |
2.36 |
41.34 |
|
9
|
B01610 |
KGI ASIA LTD |
58,947,195 |
2026-02-02 |
2.10 |
43.44 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,964,234 |
2026-02-03 |
1.96 |
45.40 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
48,312,734 |
2026-02-03 |
1.72 |
47.12 |
|
12
|
B01183 |
CHONG HING SECURITIES LTD |
38,909,517 |
2026-02-03 |
1.39 |
48.51 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
22,806,651 |
2026-02-03 |
0.81 |
49.32 |
|
14
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,430,000 |
2026-02-02 |
0.76 |
50.09 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
18,892,924 |
2026-02-03 |
0.67 |
50.76 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,034,312 |
2026-02-03 |
0.61 |
51.37 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,619,687 |
2026-02-03 |
0.56 |
51.92 |
|
18
|
B01298 |
GET NICE SECURITIES LTD |
15,493,018 |
2026-02-03 |
0.55 |
52.47 |
|
19
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,830,000 |
2026-02-03 |
0.53 |
53.00 |
|
20
|
B01275 |
SANFULL SECURITIES LTD |
13,952,187 |
2024-05-06 |
0.50 |
53.50 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,319,082 |
2026-02-03 |
0.47 |
53.97 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,443,212 |
2026-02-03 |
0.41 |
54.38 |
|
23
|
B01885 |
HAFOO SECURITIES LTD |
10,417,500 |
2026-01-27 |
0.37 |
54.75 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,232,578 |
2026-01-06 |
0.36 |
55.12 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,782,500 |
2026-02-02 |
0.35 |
55.47 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,322,812 |
2026-01-27 |
0.33 |
55.80 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,111,957 |
2026-02-03 |
0.32 |
56.12 |
|
28
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,327,812 |
2026-02-02 |
0.30 |
56.42 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,232,718 |
2026-01-29 |
0.26 |
56.68 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,833,750 |
2026-01-29 |
0.24 |
56.92 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,597,124 |
2026-02-02 |
0.24 |
57.16 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
6,235,625 |
2026-02-02 |
0.22 |
57.38 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,876,250 |
2026-02-02 |
0.21 |
57.59 |
|
34
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,183,162 |
2026-02-03 |
0.18 |
57.77 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,958,613 |
2026-02-03 |
0.18 |
57.95 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,234,687 |
2026-01-29 |
0.15 |
58.10 |
|
37
|
C00010 |
CITIBANK N.A. |
4,113,024 |
2026-02-03 |
0.15 |
58.25 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,881,250 |
2026-02-03 |
0.14 |
58.39 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,843,125 |
2026-01-27 |
0.14 |
58.52 |
|
40
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,835,000 |
2026-02-03 |
0.14 |
58.66 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,719,774 |
2026-02-03 |
0.13 |
58.79 |
|
42
|
B01601 |
CSC SECURITIES (HK) LTD |
3,323,893 |
2026-01-30 |
0.12 |
58.91 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,052,519 |
2026-02-02 |
0.11 |
59.02 |
|
44
|
B01666 |
GLORY SUN SECURITIES LTD |
2,973,750 |
2026-01-27 |
0.11 |
59.13 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,961,436 |
2026-02-03 |
0.11 |
59.23 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,952,500 |
2026-01-30 |
0.11 |
59.34 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,838,438 |
2025-11-07 |
0.10 |
59.44 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
2,451,829 |
2026-02-03 |
0.09 |
59.52 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,432,431 |
2025-12-12 |
0.09 |
59.61 |
|
50
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,103,125 |
2026-01-29 |
0.07 |
59.69 |
|
51
|
B01680 |
SUCCESS SECURITIES LTD |
1,960,000 |
2026-01-27 |
0.07 |
59.76 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,852,500 |
2026-01-30 |
0.07 |
59.82 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
1,760,620 |
2026-02-03 |
0.06 |
59.89 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
1,593,906 |
2026-02-03 |
0.06 |
59.94 |
|
55
|
B01741 |
SINOMAX SECURITIES LTD |
1,440,000 |
2021-12-16 |
0.05 |
59.99 |
|
56
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,420,625 |
2026-02-03 |
0.05 |
60.04 |
|
57
|
C00093 |
BNP PARIBAS |
1,331,452 |
2026-02-03 |
0.05 |
60.09 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,330,369 |
2026-01-27 |
0.05 |
60.14 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
1,270,239 |
2026-01-29 |
0.05 |
60.18 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,219,375 |
2026-01-29 |
0.04 |
60.23 |
|
61
|
B02159 |
USMART SECURITIES LTD |
1,110,000 |
2026-02-03 |
0.04 |
60.27 |
|
62
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,102,500 |
2025-11-11 |
0.04 |
60.31 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,070,000 |
2026-02-03 |
0.04 |
60.34 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,037,189 |
2026-01-29 |
0.04 |
60.38 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,002,637 |
2026-01-27 |
0.04 |
60.42 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
978,438 |
2026-02-03 |
0.03 |
60.45 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
943,125 |
2026-01-05 |
0.03 |
60.49 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
906,274 |
2025-12-10 |
0.03 |
60.52 |
|
69
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
891,507 |
2026-01-30 |
0.03 |
60.55 |
|
70
|
B02091 |
STAR RIVER SECURITIES LTD |
860,000 |
2026-01-27 |
0.03 |
60.58 |
|
71
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
810,000 |
2026-02-03 |
0.03 |
60.61 |
|
72
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
678,873 |
2026-02-03 |
0.02 |
60.63 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
678,125 |
2026-01-29 |
0.02 |
60.66 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
641,875 |
2026-02-02 |
0.02 |
60.68 |
|
75
|
C00048 |
CHIYU BANKING CORPORATION LTD |
553,201 |
2026-01-27 |
0.02 |
60.70 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
550,625 |
2026-02-03 |
0.02 |
60.72 |
|
77
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
504,894 |
2026-01-29 |
0.02 |
60.74 |
|
78
|
B01230 |
GAOYU SECURITIES LIMITED |
400,000 |
2026-01-29 |
0.01 |
60.75 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
390,000 |
2026-02-03 |
0.01 |
60.77 |
|
80
|
B01231 |
GIGAMONEY LTD |
363,125 |
2021-09-28 |
0.01 |
60.78 |
|
81
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
350,000 |
2026-01-27 |
0.01 |
60.79 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
333,437 |
2025-11-07 |
0.01 |
60.80 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
327,187 |
2025-10-20 |
0.01 |
60.81 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
270,831 |
2026-01-27 |
0.01 |
60.82 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
250,313 |
2025-11-05 |
0.01 |
60.83 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
245,225 |
2025-11-17 |
0.01 |
60.84 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
243,125 |
2026-01-27 |
0.01 |
60.85 |
|
88
|
B01483 |
BULLISH SECURITIES LTD |
231,875 |
2026-02-02 |
0.01 |
60.86 |
|
89
|
C00041 |
OCBC BANK (HONG KONG) LTD |
212,657 |
2024-09-26 |
0.01 |
60.87 |
|
90
|
B01576 |
SIU ON SECURITIES LTD |
200,000 |
2025-11-24 |
0.01 |
60.87 |
|
91
|
B01585 |
SINO GRADE SECURITIES LTD |
188,437 |
2026-01-27 |
0.01 |
60.88 |
|
92
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
184,243 |
2026-01-27 |
0.01 |
60.89 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
183,125 |
2026-01-29 |
0.01 |
60.89 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
180,000 |
2026-01-27 |
0.01 |
60.90 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
170,000 |
2026-02-03 |
0.01 |
60.91 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150,000 |
2026-01-28 |
0.01 |
60.91 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
143,750 |
2026-02-03 |
0.01 |
60.92 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
140,000 |
2026-02-02 |
0.00 |
60.92 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
139,681 |
2025-11-04 |
0.00 |
60.93 |
|
100
|
B01564 |
ABCI SECURITIES CO LTD |
125,000 |
2023-10-16 |
0.00 |
60.93 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
121,875 |
2025-11-06 |
0.00 |
60.94 |
|
102
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
114,706 |
2026-01-27 |
0.00 |
60.94 |
|
103
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
112,518 |
2022-09-15 |
0.00 |
60.94 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
112,500 |
2025-11-14 |
0.00 |
60.95 |
|
105
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
107,811 |
2026-02-02 |
0.00 |
60.95 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
105,312 |
2026-01-28 |
0.00 |
60.96 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
103,750 |
2026-01-29 |
0.00 |
60.96 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
100,000 |
2019-08-13 |
0.00 |
60.96 |
|
109
|
B01356 |
DELTA ASIA SECURITIES LTD |
85,775 |
2026-01-28 |
0.00 |
60.97 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
76,956 |
2026-01-29 |
0.00 |
60.97 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,500 |
2021-12-03 |
0.00 |
60.97 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
69,375 |
2025-11-14 |
0.00 |
60.97 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
62,500 |
2022-04-29 |
0.00 |
60.98 |
|
114
|
B01209 |
MASON SECURITIES LTD |
62,188 |
2025-11-17 |
0.00 |
60.98 |
|
115
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
60,000 |
2026-02-03 |
0.00 |
60.98 |
|
116
|
B01636 |
BUSINESS SECURITIES LTD |
50,000 |
2024-11-25 |
0.00 |
60.98 |
|
117
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2025-09-16 |
0.00 |
60.98 |
|
118
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
45,626 |
2026-01-27 |
0.00 |
60.98 |
|
119
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
41,875 |
2025-11-06 |
0.00 |
60.99 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,937 |
2023-09-18 |
0.00 |
60.99 |
|
121
|
B01450 |
DL BROKERAGE LTD |
40,625 |
2024-12-10 |
0.00 |
60.99 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
2026-01-28 |
0.00 |
60.99 |
|
123
|
B01119 |
CELESTIAL SECURITIES LTD |
30,968 |
2023-03-21 |
0.00 |
60.99 |
|
124
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-30 |
0.00 |
60.99 |
|
125
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,313 |
2026-01-27 |
0.00 |
60.99 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,750 |
2025-09-15 |
0.00 |
60.99 |
|
127
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,875 |
2019-08-13 |
0.00 |
61.00 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2026-01-27 |
0.00 |
61.00 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-01-29 |
0.00 |
61.00 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
2026-01-28 |
0.00 |
61.00 |
|
131
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,181 |
2025-11-05 |
0.00 |
61.00 |
|
132
|
C00018 |
HANG SENG BANK LTD |
16,000 |
2024-05-07 |
0.00 |
61.00 |
|
133
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,625 |
2024-05-08 |
0.00 |
61.00 |
|
134
|
B01129 |
WOCOM SECURITIES LTD |
13,125 |
2025-11-05 |
0.00 |
61.00 |
|
135
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
12,800 |
2019-08-13 |
0.00 |
61.00 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
11,563 |
2023-10-13 |
0.00 |
61.00 |
|
137
|
B01921 |
GONG PING SECURITIES LTD |
11,562 |
2019-08-19 |
0.00 |
61.00 |
|
138
|
B01705 |
HENIK SECURITIES LTD |
10,625 |
2026-01-30 |
0.00 |
61.00 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,625 |
2026-01-29 |
0.00 |
61.00 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,625 |
2026-01-27 |
0.00 |
61.00 |
|
141
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2019-08-13 |
0.00 |
61.00 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-02-03 |
0.00 |
61.00 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,375 |
2022-04-22 |
0.00 |
61.00 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
9,375 |
2021-07-29 |
0.00 |
61.00 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
7,500 |
2024-01-10 |
0.00 |
61.00 |
|
146
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6,649 |
2019-08-13 |
0.00 |
61.00 |
|
147
|
B01769 |
ONE CHINA SECURITIES LTD |
6,622 |
2026-02-02 |
0.00 |
61.00 |
|
148
|
B01213 |
MONEYMORE SECURITIES LTD |
6,250 |
2022-04-26 |
0.00 |
61.00 |
|
149
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,250 |
2019-08-13 |
0.00 |
61.00 |
|
150
|
B01080 |
VMS SECURITIES LTD |
6,250 |
2019-08-13 |
0.00 |
61.01 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,250 |
2025-02-21 |
0.00 |
61.01 |
|
152
|
B01458 |
YICKO SECURITIES LTD |
6,250 |
2024-03-05 |
0.00 |
61.01 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
4,687 |
2019-08-13 |
0.00 |
61.01 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
4,687 |
2022-07-05 |
0.00 |
61.01 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,687 |
2021-01-28 |
0.00 |
61.01 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
4,481 |
2023-05-19 |
0.00 |
61.01 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,366 |
2025-12-12 |
0.00 |
61.01 |
|
158
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,062 |
2020-02-13 |
0.00 |
61.01 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
4,062 |
2019-08-13 |
0.00 |
61.01 |
|
160
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,054 |
2026-01-27 |
0.00 |
61.01 |
|
161
|
B01470 |
HUNG SING SECURITIES LTD |
3,750 |
2026-01-22 |
0.00 |
61.01 |
|
162
|
B02093 |
UPMAX SECURITIES LTD |
3,750 |
2026-01-30 |
0.00 |
61.01 |
|
163
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,125 |
2020-11-10 |
0.00 |
61.01 |
|
164
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,125 |
2019-08-13 |
0.00 |
61.01 |
|
165
|
B01571 |
KARFORD SECURITIES LTD |
3,125 |
2019-08-13 |
0.00 |
61.01 |
|
166
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,500 |
2022-06-27 |
0.00 |
61.01 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
2,500 |
2020-11-03 |
0.00 |
61.01 |
|
168
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,187 |
2025-08-07 |
0.00 |
61.01 |
|
169
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,562 |
2019-08-13 |
0.00 |
61.01 |
|
170
|
C00111 |
SOCIETE GENERALE |
1,562 |
2023-04-24 |
0.00 |
61.01 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,562 |
2021-01-22 |
0.00 |
61.01 |
|
172
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,251 |
2024-08-06 |
0.00 |
61.01 |
|
173
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,250 |
2026-01-20 |
0.00 |
61.01 |
|
174
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,250 |
2022-08-19 |
0.00 |
61.01 |
|
175
|
B01469 |
KAISER SECURITIES LTD |
943 |
2025-07-03 |
0.00 |
61.01 |
|
176
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
937 |
2019-12-13 |
0.00 |
61.01 |
|
177
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
937 |
2019-08-13 |
0.00 |
61.01 |
|
178
|
B01427 |
TSE'S SECURITIES LTD |
937 |
2019-10-31 |
0.00 |
61.01 |
|
179
|
B01868 |
JIMEI SECURITIES LTD |
625 |
2020-11-09 |
0.00 |
61.01 |
|
180
|
B01416 |
VC BROKERAGE LTD |
625 |
2025-06-11 |
0.00 |
61.01 |
|
181
|
B01661 |
HERMES SECURITIES LTD |
318 |
2023-01-11 |
0.00 |
61.01 |
|
182
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
312 |
2019-09-02 |
0.00 |
61.01 |
|
183
|
B02134 |
HOPE SECURITIES LTD |
31 |
2025-12-12 |
0.00 |
61.01 |
|
184
|
B01410 |
WINGS SECURITIES (HK) LTD |
6 |
2024-05-27 |
0.00 |
61.01 |
| 184 |
|
Total named holdings |
1,711,857,957 |
|
61.01 |
|
| 12 |
|
Unnamed Investor Partipants |
61,034 |
|
0.00 |
|
| 196 |
|
Total in CCASS |
1,711,918,991 |
|
61.01 |
|
|
|
Securities not in CCASS |
1,094,033,158 |
|
38.99 |
|
|
|
Issued securities |
2,805,952,149 |
2026-01-31 |
100.00 |
|