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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
288,590,779 |
2025-07-17 |
6.61 |
6.61 |
|
2
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
148,834,000 |
2023-07-06 |
3.41 |
10.01 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
146,836,390 |
2024-01-29 |
3.36 |
13.37 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
136,690,406 |
2025-09-16 |
3.13 |
16.50 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
101,490,596 |
2024-07-24 |
2.32 |
18.82 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
100,985,480 |
2024-03-14 |
2.31 |
21.14 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
75,677,648 |
2024-03-13 |
1.73 |
22.87 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,289,549 |
2025-10-21 |
1.33 |
24.20 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
44,448,000 |
2024-03-26 |
1.02 |
25.22 |
|
10
|
B01885 |
HAFOO SECURITIES LTD |
42,988,000 |
2023-12-14 |
0.98 |
26.20 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,623,304 |
2025-03-11 |
0.93 |
27.13 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
33,007,859 |
2025-10-09 |
0.76 |
27.89 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,806,400 |
2024-02-07 |
0.75 |
28.64 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
25,518,292 |
2024-03-21 |
0.58 |
29.22 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
23,266,000 |
2023-08-29 |
0.53 |
29.76 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
21,392,321 |
2025-07-11 |
0.49 |
30.25 |
|
17
|
C00010 |
CITIBANK N.A. |
20,715,150 |
2025-05-16 |
0.47 |
30.72 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
19,271,438 |
2025-02-07 |
0.44 |
31.16 |
|
19
|
C00018 |
HANG SENG BANK LTD |
17,613,093 |
2025-10-14 |
0.40 |
31.56 |
|
20
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,083,567 |
2024-11-07 |
0.32 |
31.89 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,726,213 |
2024-04-03 |
0.31 |
32.20 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
13,696,209 |
2024-12-20 |
0.31 |
32.51 |
|
23
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
12,292,000 |
2023-03-15 |
0.28 |
32.80 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
11,890,000 |
2024-01-26 |
0.27 |
33.07 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,068,061 |
2025-09-10 |
0.25 |
33.32 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,828,400 |
2024-04-02 |
0.25 |
33.57 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
10,108,000 |
2024-03-14 |
0.23 |
33.80 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,694,500 |
2025-02-19 |
0.22 |
34.02 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,483,672 |
2025-06-02 |
0.19 |
34.22 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,845,034 |
2023-05-11 |
0.18 |
34.40 |
|
31
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,760,000 |
2023-04-14 |
0.18 |
34.57 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
6,703,370 |
2024-04-03 |
0.15 |
34.73 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,353,951 |
2025-08-12 |
0.15 |
34.87 |
|
34
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,180,000 |
2022-10-31 |
0.14 |
35.01 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,398,091 |
2023-07-28 |
0.12 |
35.14 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,868,800 |
2023-02-20 |
0.11 |
35.25 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,606,490 |
2025-02-19 |
0.11 |
35.35 |
|
38
|
B01298 |
GET NICE SECURITIES LTD |
4,504,801 |
2023-02-09 |
0.10 |
35.46 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
4,490,885 |
2025-04-22 |
0.10 |
35.56 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,401,762 |
2025-07-17 |
0.10 |
35.66 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,366,000 |
2023-03-13 |
0.10 |
35.76 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,283,005 |
2025-10-21 |
0.10 |
35.86 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,155,283 |
2023-08-22 |
0.10 |
35.95 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,059,808 |
2025-03-24 |
0.09 |
36.05 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,901,633 |
2024-01-26 |
0.09 |
36.14 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,812,628 |
2022-10-27 |
0.09 |
36.22 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,722,000 |
2024-01-08 |
0.09 |
36.31 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,712,396 |
2025-09-30 |
0.08 |
36.39 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,584,000 |
2023-10-16 |
0.08 |
36.48 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,566,250 |
2025-03-07 |
0.08 |
36.56 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,502,140 |
2024-07-16 |
0.08 |
36.64 |
|
52
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,418,000 |
2022-11-02 |
0.08 |
36.72 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,299,862 |
2023-12-19 |
0.08 |
36.79 |
|
54
|
B01610 |
KGI ASIA LTD |
3,155,085 |
2024-12-17 |
0.07 |
36.86 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,945,501 |
2024-03-08 |
0.07 |
36.93 |
|
56
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,774,000 |
2023-02-20 |
0.06 |
36.99 |
|
57
|
B01407 |
WIN WONG SECURITIES LTD |
2,539,612 |
2025-09-30 |
0.06 |
37.05 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,532,000 |
2023-02-21 |
0.06 |
37.11 |
|
59
|
B01427 |
TSE'S SECURITIES LTD |
2,522,000 |
2025-03-06 |
0.06 |
37.17 |
|
60
|
B01138 |
CLSA LTD |
2,500,000 |
2023-03-23 |
0.06 |
37.23 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,408,000 |
2023-09-28 |
0.06 |
37.28 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
2,360,800 |
2023-01-27 |
0.05 |
37.33 |
|
63
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,334,000 |
2024-11-28 |
0.05 |
37.39 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,132,852 |
2025-01-08 |
0.05 |
37.44 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,104,000 |
2023-06-28 |
0.05 |
37.49 |
|
66
|
B01661 |
HERMES SECURITIES LTD |
2,056,631 |
2024-03-27 |
0.05 |
37.53 |
|
67
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,010,000 |
2017-08-07 |
0.05 |
37.58 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,822,452 |
2023-01-30 |
0.04 |
37.62 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
1,822,088 |
2024-11-05 |
0.04 |
37.66 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,707,821 |
2024-03-26 |
0.04 |
37.70 |
|
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,665,557 |
2020-12-29 |
0.04 |
37.74 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
1,623,459 |
2023-11-16 |
0.04 |
37.78 |
|
73
|
B01267 |
WINFULL SECURITIES LTD |
1,595,808 |
2023-02-02 |
0.04 |
37.81 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,576,000 |
2022-11-23 |
0.04 |
37.85 |
|
75
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,442,000 |
2017-04-03 |
0.03 |
37.88 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,314,063 |
2023-05-03 |
0.03 |
37.91 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,313,880 |
2025-05-06 |
0.03 |
37.94 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
1,281,384 |
2024-01-26 |
0.03 |
37.97 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,166,000 |
2023-02-23 |
0.03 |
38.00 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,122,720 |
2024-07-18 |
0.03 |
38.02 |
|
81
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,106,833 |
2025-10-31 |
0.03 |
38.05 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
1,081,400 |
2020-10-06 |
0.02 |
38.07 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
1,048,864 |
2020-11-30 |
0.02 |
38.10 |
|
84
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,040,432 |
2022-12-14 |
0.02 |
38.12 |
|
85
|
B01540 |
UPBEST SECURITIES CO LTD |
1,036,992 |
2023-09-25 |
0.02 |
38.15 |
|
86
|
B01458 |
YICKO SECURITIES LTD |
1,003,664 |
2016-04-06 |
0.02 |
38.17 |
|
87
|
B01941 |
CENTALINE SECURITIES LTD |
900,000 |
2022-10-27 |
0.02 |
38.19 |
|
88
|
B01209 |
MASON SECURITIES LTD |
852,800 |
2024-11-07 |
0.02 |
38.21 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
839,164 |
2022-10-27 |
0.02 |
38.23 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
822,264 |
2022-08-24 |
0.02 |
38.25 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
796,000 |
2020-03-19 |
0.02 |
38.26 |
|
92
|
B01904 |
VALUABLE CAPITAL LTD |
792,000 |
2024-04-03 |
0.02 |
38.28 |
|
93
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
786,000 |
2022-11-14 |
0.02 |
38.30 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
742,000 |
2021-03-25 |
0.02 |
38.32 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
663,951 |
2023-04-14 |
0.02 |
38.33 |
|
96
|
B02093 |
UPMAX SECURITIES LTD |
610,452 |
2023-12-06 |
0.01 |
38.35 |
|
97
|
|
KWAN KWOK WAH |
608,000 |
2015-10-28 |
0.01 |
38.36 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
592,560 |
2023-09-04 |
0.01 |
38.37 |
|
99
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
590,000 |
2025-02-28 |
0.01 |
38.39 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
572,000 |
2023-11-28 |
0.01 |
38.40 |
|
101
|
B01645 |
SELINA & CO LTD |
520,000 |
2023-05-10 |
0.01 |
38.41 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
516,311 |
2024-03-14 |
0.01 |
38.42 |
|
103
|
B01523 |
EVER-LONG SECURITIES CO LTD |
492,720 |
2024-02-23 |
0.01 |
38.44 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
471,840 |
2025-02-05 |
0.01 |
38.45 |
|
105
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
455,065 |
2015-04-29 |
0.01 |
38.46 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
454,000 |
2023-11-09 |
0.01 |
38.47 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
450,000 |
2022-07-13 |
0.01 |
38.48 |
|
108
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
436,000 |
2023-12-04 |
0.01 |
38.49 |
|
109
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
418,755 |
2024-04-03 |
0.01 |
38.50 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
417,024 |
2023-12-07 |
0.01 |
38.51 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
416,800 |
2022-10-24 |
0.01 |
38.52 |
|
112
|
B01450 |
DL BROKERAGE LTD |
300,000 |
2024-11-06 |
0.01 |
38.52 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
300,000 |
2023-07-31 |
0.01 |
38.53 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
293,914 |
2023-03-15 |
0.01 |
38.54 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
282,000 |
2024-10-07 |
0.01 |
38.54 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
280,041 |
2023-10-10 |
0.01 |
38.55 |
|
117
|
B01571 |
KARFORD SECURITIES LTD |
280,000 |
2015-07-10 |
0.01 |
38.56 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
274,000 |
2023-05-11 |
0.01 |
38.56 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
268,000 |
2022-11-08 |
0.01 |
38.57 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
267,998 |
2019-10-28 |
0.01 |
38.57 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
260,000 |
2023-07-07 |
0.01 |
38.58 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
260,000 |
2025-03-05 |
0.01 |
38.59 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
252,000 |
2020-09-21 |
0.01 |
38.59 |
|
124
|
B01483 |
BULLISH SECURITIES LTD |
244,000 |
2022-10-20 |
0.01 |
38.60 |
|
125
|
B01231 |
GIGAMONEY LTD |
232,000 |
2021-02-19 |
0.01 |
38.60 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
230,720 |
2025-04-09 |
0.01 |
38.61 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
220,199 |
2023-08-01 |
0.01 |
38.61 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
219,160 |
2019-12-05 |
0.01 |
38.62 |
|
129
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
210,000 |
2024-03-22 |
0.00 |
38.62 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
200,000 |
2020-01-20 |
0.00 |
38.63 |
|
131
|
B01356 |
DELTA ASIA SECURITIES LTD |
199,197 |
2025-10-31 |
0.00 |
38.63 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
180,980 |
2020-10-20 |
0.00 |
38.64 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
178,000 |
2022-12-07 |
0.00 |
38.64 |
|
134
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
174,000 |
2024-07-29 |
0.00 |
38.64 |
|
135
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
164,000 |
2023-11-03 |
0.00 |
38.65 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
160,769 |
2024-03-25 |
0.00 |
38.65 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
156,504 |
2023-03-27 |
0.00 |
38.66 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
156,000 |
2024-02-16 |
0.00 |
38.66 |
|
139
|
B02120 |
LIVERMORE HOLDINGS LTD |
154,000 |
2024-02-07 |
0.00 |
38.66 |
|
140
|
B01547 |
KWOK HING SECURITIES LTD |
150,000 |
2025-07-16 |
0.00 |
38.67 |
|
141
|
B01741 |
SINOMAX SECURITIES LTD |
150,000 |
2018-01-30 |
0.00 |
38.67 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
143,300 |
2021-02-26 |
0.00 |
38.67 |
|
143
|
B01123 |
HING WONG SECURITIES LTD |
143,160 |
2020-11-24 |
0.00 |
38.68 |
|
144
|
B01665 |
WINSOME STOCK CO LTD |
142,318 |
2022-11-18 |
0.00 |
38.68 |
|
145
|
B01551 |
YUE XIU SECURITIES CO LTD |
134,720 |
2023-11-22 |
0.00 |
38.68 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
122,875 |
2024-01-05 |
0.00 |
38.69 |
|
147
|
B01700 |
REALINK FINANCIAL TRADE LTD |
120,000 |
2024-01-16 |
0.00 |
38.69 |
|
148
|
B01253 |
STOCKWELL SECURITIES LTD |
116,000 |
2019-10-30 |
0.00 |
38.69 |
|
149
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
110,432 |
2015-07-17 |
0.00 |
38.69 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
110,080 |
2023-09-14 |
0.00 |
38.70 |
|
151
|
B01141 |
FE SECURITIES LTD |
100,520 |
2017-05-16 |
0.00 |
38.70 |
|
152
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,144 |
2024-03-25 |
0.00 |
38.70 |
|
153
|
B02134 |
HOPE SECURITIES LTD |
100,000 |
2022-09-21 |
0.00 |
38.70 |
|
154
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
100,000 |
2023-03-13 |
0.00 |
38.70 |
|
155
|
B01619 |
TUNG WUI SECURITIES CO LTD |
100,000 |
2015-06-11 |
0.00 |
38.71 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2020-10-27 |
0.00 |
38.71 |
|
157
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
74,000 |
2025-01-07 |
0.00 |
38.71 |
|
158
|
B01173 |
RIFA SECURITIES LTD |
71,728 |
2020-10-22 |
0.00 |
38.71 |
|
159
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2023-11-08 |
0.00 |
38.71 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
60,000 |
2015-05-29 |
0.00 |
38.72 |
|
161
|
B01415 |
TARZAN STOCK & SHARES LTD |
58,000 |
2025-05-16 |
0.00 |
38.72 |
|
162
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
56,800 |
2017-04-20 |
0.00 |
38.72 |
|
163
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
50,000 |
2023-06-26 |
0.00 |
38.72 |
|
164
|
B01988 |
KOALA SECURITIES LTD |
50,000 |
2020-08-05 |
0.00 |
38.72 |
|
165
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2015-08-13 |
0.00 |
38.72 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2019-07-17 |
0.00 |
38.72 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
47,554 |
2024-05-22 |
0.00 |
38.72 |
|
168
|
B01416 |
VC BROKERAGE LTD |
46,432 |
2022-12-19 |
0.00 |
38.72 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
45,600 |
2022-10-13 |
0.00 |
38.73 |
|
170
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
42,000 |
2025-03-31 |
0.00 |
38.73 |
|
171
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
41,584 |
2020-01-15 |
0.00 |
38.73 |
|
172
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2018-01-05 |
0.00 |
38.73 |
|
173
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2015-04-29 |
0.00 |
38.73 |
|
174
|
B02159 |
USMART SECURITIES LTD |
38,000 |
2025-08-19 |
0.00 |
38.73 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
34,801 |
2023-03-20 |
0.00 |
38.73 |
|
176
|
B01401 |
MEGABASE SECURITIES LTD |
34,000 |
2020-09-28 |
0.00 |
38.73 |
|
177
|
B01967 |
YUNFENG SECURITIES LTD |
33,726 |
2022-10-31 |
0.00 |
38.73 |
|
178
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,875 |
2020-01-21 |
0.00 |
38.73 |
|
179
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,000 |
2020-01-02 |
0.00 |
38.73 |
|
180
|
B01666 |
GLORY SUN SECURITIES LTD |
28,030 |
2022-05-17 |
0.00 |
38.74 |
|
181
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,080 |
2014-10-06 |
0.00 |
38.74 |
|
182
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2024-10-24 |
0.00 |
38.74 |
|
183
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2014-10-10 |
0.00 |
38.74 |
|
184
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2020-10-27 |
0.00 |
38.74 |
|
185
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2018-06-26 |
0.00 |
38.74 |
|
186
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,000 |
2022-12-09 |
0.00 |
38.74 |
|
187
|
B01641 |
FULL WIN SECURITIES LTD |
20,000 |
2021-09-01 |
0.00 |
38.74 |
|
188
|
B01684 |
WANG ON SECURITIES LTD |
20,000 |
2024-06-18 |
0.00 |
38.74 |
|
189
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
18,000 |
2018-07-23 |
0.00 |
38.74 |
|
190
|
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
2023-05-18 |
0.00 |
38.74 |
|
191
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
14,000 |
2018-02-05 |
0.00 |
38.74 |
|
192
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2023-11-30 |
0.00 |
38.74 |
|
193
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,360 |
2018-03-20 |
0.00 |
38.74 |
|
194
|
B01636 |
BUSINESS SECURITIES LTD |
10,000 |
2020-03-25 |
0.00 |
38.74 |
|
195
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
2021-02-04 |
0.00 |
38.74 |
|
196
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2020-09-17 |
0.00 |
38.74 |
|
197
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2019-09-02 |
0.00 |
38.74 |
|
198
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2022-10-25 |
0.00 |
38.74 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
8,864 |
2015-09-07 |
0.00 |
38.74 |
|
200
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,400 |
2025-02-19 |
0.00 |
38.74 |
|
201
|
B01716 |
ORIENT SECURITIES LTD |
8,160 |
2015-04-14 |
0.00 |
38.74 |
|
202
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2019-12-18 |
0.00 |
38.74 |
|
203
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,000 |
2018-06-12 |
0.00 |
38.74 |
|
204
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2022-11-21 |
0.00 |
38.74 |
|
205
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2025-04-29 |
0.00 |
38.74 |
|
206
|
B01290 |
SPS SECURITIES LTD |
5,600 |
2023-05-12 |
0.00 |
38.74 |
|
207
|
B01158 |
SOLID KING SECURITIES LTD |
5,456 |
2017-03-21 |
0.00 |
38.74 |
|
208
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,008 |
2025-02-21 |
0.00 |
38.74 |
|
209
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,182 |
2015-04-29 |
0.00 |
38.74 |
|
210
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,160 |
2021-02-22 |
0.00 |
38.74 |
|
211
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,144 |
2023-04-17 |
0.00 |
38.74 |
|
212
|
C00093 |
BNP PARIBAS |
2,000 |
2024-08-27 |
0.00 |
38.74 |
|
213
|
B01724 |
RAMON INVESTMENT CO LTD |
1,827 |
2020-02-12 |
0.00 |
38.74 |
|
214
|
B01277 |
BRADBURY SECURITIES LTD |
1,296 |
2015-04-28 |
0.00 |
38.74 |
|
215
|
B01212 |
HENYEP SECURITIES LTD |
1,080 |
2022-10-18 |
0.00 |
38.74 |
|
216
|
B01410 |
WINGS SECURITIES (HK) LTD |
976 |
2024-07-17 |
0.00 |
38.74 |
|
217
|
C00026 |
CHONG HING BANK LTD |
855 |
2014-05-28 |
0.00 |
38.74 |
|
218
|
B01559 |
WISETRADE SECURITIES LTD |
664 |
2022-12-19 |
0.00 |
38.74 |
|
219
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
648 |
2020-07-22 |
0.00 |
38.74 |
|
220
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
432 |
2025-02-07 |
0.00 |
38.74 |
|
221
|
B01765 |
PROMISING SECURITIES CO LTD |
432 |
2025-07-15 |
0.00 |
38.74 |
|
222
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
432 |
2017-04-24 |
0.00 |
38.74 |
|
223
|
B01640 |
BEIJING SECURITIES LTD |
360 |
2015-04-30 |
0.00 |
38.74 |
|
224
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
288 |
2017-12-19 |
0.00 |
38.74 |
|
225
|
B01350 |
S. W. WOO & CO LTD |
288 |
2018-03-16 |
0.00 |
38.74 |
|
226
|
B01392 |
TAIFAIR SECURITIES LTD |
216 |
2024-07-18 |
0.00 |
38.74 |
|
227
|
B01459 |
IFAST SECURITIES (HK) LTD |
160 |
2020-08-31 |
0.00 |
38.74 |
|
228
|
B01535 |
WING YEE SECURITIES CO LTD |
30 |
2025-04-07 |
0.00 |
38.74 |
|
229
|
B01472 |
SUN GROWTH SECURITIES LTD |
16 |
2020-07-02 |
0.00 |
38.74 |
| 229 |
|
Total named holdings |
1,692,701,695 |
|
38.74 |
|
| 57 |
|
Unnamed Investor Partipants |
17,076,750 |
|
0.39 |
|
| 286 |
|
Total in CCASS |
1,709,778,445 |
|
39.13 |
|
|
|
Securities not in CCASS |
2,659,217,223 |
|
60.87 |
|
|
|
Issued securities |
4,368,995,668 |
2025-09-30 |
100.00 |
|