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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,964,510 |
2026-01-30 |
3.62 |
3.62 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,365,444 |
2026-01-30 |
2.65 |
6.27 |
|
3
|
C00018 |
HANG SENG BANK LTD |
28,030,217 |
2025-08-01 |
1.75 |
8.02 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
27,222,985 |
2026-02-02 |
1.70 |
9.73 |
|
5
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
24,393,555 |
2026-02-02 |
1.52 |
11.25 |
|
6
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,213,640 |
2026-01-08 |
1.01 |
12.26 |
|
7
|
B01158 |
SOLID KING SECURITIES LTD |
13,590,800 |
2026-02-02 |
0.85 |
13.11 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,243,166 |
2026-02-02 |
0.83 |
13.94 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,659,549 |
2026-01-26 |
0.73 |
14.67 |
|
10
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,169,372 |
2025-12-11 |
0.57 |
15.24 |
|
11
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,925,189 |
2024-05-24 |
0.56 |
15.80 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
7,335,516 |
2025-11-28 |
0.46 |
16.26 |
|
13
|
C00010 |
CITIBANK N.A. |
6,253,226 |
2026-01-30 |
0.39 |
16.65 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,024,322 |
2026-01-28 |
0.38 |
17.03 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,871,523 |
2026-01-29 |
0.37 |
17.39 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
5,701,706 |
2026-01-30 |
0.36 |
17.75 |
|
17
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,707,479 |
2026-01-15 |
0.29 |
18.05 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,422,801 |
2026-01-28 |
0.28 |
18.32 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,259,225 |
2025-10-31 |
0.27 |
18.59 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,234,000 |
2025-12-30 |
0.26 |
18.85 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,150,589 |
2026-01-27 |
0.26 |
19.11 |
|
22
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,362,700 |
2025-12-17 |
0.15 |
19.26 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
2,291,905 |
2026-01-12 |
0.14 |
19.40 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,291,900 |
2026-01-28 |
0.14 |
19.55 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,141,810 |
2025-07-23 |
0.13 |
19.68 |
|
26
|
B01509 |
UNICORN SECURITIES CO LTD |
1,692,872 |
2026-01-29 |
0.11 |
19.79 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
1,595,639 |
2025-12-15 |
0.10 |
19.89 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
1,479,922 |
2026-01-30 |
0.09 |
19.98 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,463,624 |
2024-10-09 |
0.09 |
20.07 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,345,484 |
2025-11-12 |
0.08 |
20.15 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,312,924 |
2025-11-26 |
0.08 |
20.24 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,055,250 |
2025-09-25 |
0.07 |
20.30 |
|
33
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000,000 |
2024-11-14 |
0.06 |
20.36 |
|
34
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
899,468 |
2026-01-15 |
0.06 |
20.42 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
818,000 |
2026-01-30 |
0.05 |
20.47 |
|
36
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
812,128 |
2025-10-27 |
0.05 |
20.52 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
780,000 |
2026-01-09 |
0.05 |
20.57 |
|
38
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
772,762 |
2024-04-08 |
0.05 |
20.62 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
771,277 |
2026-01-29 |
0.05 |
20.67 |
|
40
|
B01610 |
KGI ASIA LTD |
675,727 |
2026-01-29 |
0.04 |
20.71 |
|
41
|
B01373 |
CHRISTFUND SECURITIES LTD |
657,400 |
2025-07-02 |
0.04 |
20.75 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
596,281 |
2026-01-07 |
0.04 |
20.79 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
588,022 |
2024-01-29 |
0.04 |
20.83 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
587,000 |
2026-01-26 |
0.04 |
20.86 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
578,303 |
2026-01-23 |
0.04 |
20.90 |
|
46
|
B01450 |
DL BROKERAGE LTD |
559,950 |
2023-10-03 |
0.04 |
20.93 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
557,746 |
2025-03-21 |
0.03 |
20.97 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
555,528 |
2025-10-08 |
0.03 |
21.00 |
|
49
|
B01615 |
KAM FAI SECURITIES CO LTD |
500,872 |
2025-09-12 |
0.03 |
21.03 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
496,000 |
2025-11-28 |
0.03 |
21.07 |
|
51
|
B01209 |
MASON SECURITIES LTD |
467,151 |
2026-01-15 |
0.03 |
21.09 |
|
52
|
B01277 |
BRADBURY SECURITIES LTD |
452,722 |
2015-12-29 |
0.03 |
21.12 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
432,332 |
2025-12-15 |
0.03 |
21.15 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
378,557 |
2024-04-17 |
0.02 |
21.17 |
|
55
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
375,028 |
2026-01-08 |
0.02 |
21.20 |
|
56
|
B01585 |
SINO GRADE SECURITIES LTD |
331,250 |
2025-12-02 |
0.02 |
21.22 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
331,000 |
2025-04-25 |
0.02 |
21.24 |
|
58
|
B01213 |
MONEYMORE SECURITIES LTD |
324,304 |
2024-05-28 |
0.02 |
21.26 |
|
59
|
B01788 |
SUNRISE SECURITIES LTD |
319,050 |
2024-01-10 |
0.02 |
21.28 |
|
60
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
318,000 |
2025-06-04 |
0.02 |
21.30 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
310,000 |
2025-09-03 |
0.02 |
21.32 |
|
62
|
B01173 |
RIFA SECURITIES LTD |
301,298 |
2023-08-15 |
0.02 |
21.34 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
292,220 |
2026-01-09 |
0.02 |
21.36 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
289,900 |
2026-02-02 |
0.02 |
21.37 |
|
65
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
282,150 |
2025-06-27 |
0.02 |
21.39 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
267,778 |
2026-01-13 |
0.02 |
21.41 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
256,500 |
2026-01-20 |
0.02 |
21.42 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
249,500 |
2026-01-08 |
0.02 |
21.44 |
|
69
|
B01425 |
WELLFULL SECURITIES CO LTD |
237,850 |
2025-06-06 |
0.01 |
21.45 |
|
70
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
236,703 |
2017-05-23 |
0.01 |
21.47 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
224,000 |
2026-01-28 |
0.01 |
21.48 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
214,644 |
2025-03-19 |
0.01 |
21.50 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
203,173 |
2026-01-20 |
0.01 |
21.51 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,400 |
2019-08-07 |
0.01 |
21.52 |
|
75
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
189,350 |
2025-03-07 |
0.01 |
21.53 |
|
76
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
177,000 |
2025-12-16 |
0.01 |
21.54 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
163,309 |
2026-01-06 |
0.01 |
21.55 |
|
78
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
150,650 |
2026-01-14 |
0.01 |
21.56 |
|
79
|
B01696 |
HANTEC SECURITIES CO LTD |
148,403 |
2025-09-24 |
0.01 |
21.57 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
142,000 |
2024-10-24 |
0.01 |
21.58 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
139,578 |
2025-07-09 |
0.01 |
21.59 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
138,000 |
2026-01-29 |
0.01 |
21.60 |
|
83
|
B01470 |
HUNG SING SECURITIES LTD |
132,541 |
2024-05-21 |
0.01 |
21.61 |
|
84
|
B02120 |
LIVERMORE HOLDINGS LTD |
132,000 |
2024-10-30 |
0.01 |
21.62 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
126,900 |
2020-01-08 |
0.01 |
21.62 |
|
86
|
B01343 |
CELETIO INVESTMENTS LTD |
122,812 |
2021-03-03 |
0.01 |
21.63 |
|
87
|
B01843 |
TELECOM KING SECURITIES LTD |
118,000 |
2026-01-14 |
0.01 |
21.64 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
116,550 |
2026-01-05 |
0.01 |
21.65 |
|
89
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
116,000 |
2025-10-23 |
0.01 |
21.65 |
|
90
|
B01523 |
EVER-LONG SECURITIES CO LTD |
109,801 |
2024-07-18 |
0.01 |
21.66 |
|
91
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
108,900 |
2025-04-15 |
0.01 |
21.67 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
107,371 |
2025-03-14 |
0.01 |
21.67 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
103,460 |
2024-04-16 |
0.01 |
21.68 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
99,547 |
2025-07-11 |
0.01 |
21.69 |
|
95
|
B01645 |
SELINA & CO LTD |
85,750 |
2023-04-03 |
0.01 |
21.69 |
|
96
|
B01407 |
WIN WONG SECURITIES LTD |
85,251 |
2026-01-09 |
0.01 |
21.70 |
|
97
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
84,000 |
2025-10-28 |
0.01 |
21.70 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
76,200 |
2026-01-12 |
0.00 |
21.71 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
73,105 |
2025-04-01 |
0.00 |
21.71 |
|
100
|
C00003 |
THE BANK OF EAST ASIA LTD |
73,072 |
2024-12-03 |
0.00 |
21.72 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
67,500 |
2025-08-14 |
0.00 |
21.72 |
|
102
|
B01123 |
HING WONG SECURITIES LTD |
66,994 |
2025-08-27 |
0.00 |
21.72 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
66,738 |
2023-09-06 |
0.00 |
21.73 |
|
104
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
66,600 |
2024-12-05 |
0.00 |
21.73 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,850 |
2023-10-03 |
0.00 |
21.74 |
|
106
|
|
LEUNG KA CHUN |
60,000 |
2022-03-03 |
0.00 |
21.74 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
59,468 |
2024-07-11 |
0.00 |
21.74 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,000 |
2024-07-24 |
0.00 |
21.75 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
56,500 |
2017-02-15 |
0.00 |
21.75 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
54,336 |
2025-07-23 |
0.00 |
21.76 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
51,372 |
2026-01-22 |
0.00 |
21.76 |
|
112
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
51,200 |
2024-01-19 |
0.00 |
21.76 |
|
113
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2015-06-10 |
0.00 |
21.76 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
49,001 |
2026-01-08 |
0.00 |
21.77 |
|
115
|
B01666 |
GLORY SUN SECURITIES LTD |
47,850 |
2025-05-27 |
0.00 |
21.77 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
44,300 |
2025-11-12 |
0.00 |
21.77 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
44,050 |
2023-04-21 |
0.00 |
21.78 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
42,510 |
2026-01-12 |
0.00 |
21.78 |
|
119
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
42,444 |
2025-09-15 |
0.00 |
21.78 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
42,000 |
2020-07-07 |
0.00 |
21.78 |
|
121
|
B01494 |
AUDREY CHOW SECURITIES LTD |
41,918 |
2025-03-14 |
0.00 |
21.79 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,772 |
2023-04-11 |
0.00 |
21.79 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,650 |
2023-08-28 |
0.00 |
21.79 |
|
124
|
B01921 |
GONG PING SECURITIES LTD |
40,000 |
2015-12-29 |
0.00 |
21.79 |
|
125
|
B01459 |
IFAST SECURITIES (HK) LTD |
39,500 |
2025-07-28 |
0.00 |
21.80 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
39,105 |
2022-12-29 |
0.00 |
21.80 |
|
127
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
37,250 |
2025-09-18 |
0.00 |
21.80 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
34,750 |
2025-08-12 |
0.00 |
21.80 |
|
129
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
33,500 |
2021-02-16 |
0.00 |
21.81 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
32,500 |
2026-01-29 |
0.00 |
21.81 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,600 |
2024-05-21 |
0.00 |
21.81 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,150 |
2023-02-09 |
0.00 |
21.81 |
|
133
|
B01886 |
CNI SECURITIES GROUP LTD |
30,000 |
2015-05-29 |
0.00 |
21.81 |
|
134
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2016-03-18 |
0.00 |
21.82 |
|
135
|
B01294 |
CS WEALTH SECURITIES LTD |
29,340 |
2018-08-16 |
0.00 |
21.82 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
27,480 |
2025-09-30 |
0.00 |
21.82 |
|
137
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,465 |
2025-04-28 |
0.00 |
21.82 |
|
138
|
B01231 |
GIGAMONEY LTD |
26,100 |
2018-05-21 |
0.00 |
21.82 |
|
139
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
26,000 |
2026-01-30 |
0.00 |
21.82 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
25,150 |
2018-05-30 |
0.00 |
21.83 |
|
141
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
25,000 |
2017-06-20 |
0.00 |
21.83 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
24,822 |
2025-10-03 |
0.00 |
21.83 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
24,750 |
2025-11-14 |
0.00 |
21.83 |
|
144
|
B01338 |
EMPEROR SECURITIES LTD |
24,490 |
2025-06-25 |
0.00 |
21.83 |
|
145
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
24,364 |
2026-02-02 |
0.00 |
21.83 |
|
146
|
B01540 |
UPBEST SECURITIES CO LTD |
23,850 |
2024-06-11 |
0.00 |
21.83 |
|
147
|
B01416 |
VC BROKERAGE LTD |
22,800 |
2025-06-23 |
0.00 |
21.84 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
22,724 |
2025-04-02 |
0.00 |
21.84 |
|
149
|
B01458 |
YICKO SECURITIES LTD |
22,522 |
2019-03-14 |
0.00 |
21.84 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
21,736 |
2022-06-27 |
0.00 |
21.84 |
|
151
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2026-02-02 |
0.00 |
21.84 |
|
152
|
B01571 |
KARFORD SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
21.84 |
|
153
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2014-08-19 |
0.00 |
21.84 |
|
154
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,540 |
2024-05-02 |
0.00 |
21.85 |
|
155
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
17,893 |
2025-10-06 |
0.00 |
21.85 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
16,253 |
2025-04-24 |
0.00 |
21.85 |
|
157
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,250 |
2017-06-07 |
0.00 |
21.85 |
|
158
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2015-11-11 |
0.00 |
21.85 |
|
159
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,900 |
2023-04-06 |
0.00 |
21.85 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
14,525 |
2026-01-29 |
0.00 |
21.85 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
14,150 |
2025-03-05 |
0.00 |
21.85 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
13,642 |
2026-01-28 |
0.00 |
21.85 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,500 |
2024-05-07 |
0.00 |
21.85 |
|
164
|
B01619 |
TUNG WUI SECURITIES CO LTD |
12,500 |
2007-06-26 |
0.00 |
21.85 |
|
165
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,100 |
2023-07-25 |
0.00 |
21.86 |
|
166
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,000 |
2026-01-30 |
0.00 |
21.86 |
|
167
|
B01481 |
NEW REGION SECURITIES CO LTD |
11,750 |
2020-11-12 |
0.00 |
21.86 |
|
168
|
C00093 |
BNP PARIBAS |
10,800 |
2026-01-29 |
0.00 |
21.86 |
|
169
|
B01967 |
YUNFENG SECURITIES LTD |
10,250 |
2014-12-22 |
0.00 |
21.86 |
|
170
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,006 |
2025-09-18 |
0.00 |
21.86 |
|
171
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2025-11-12 |
0.00 |
21.86 |
|
172
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
9,900 |
2014-12-22 |
0.00 |
21.86 |
|
173
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,700 |
2018-03-22 |
0.00 |
21.86 |
|
174
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,500 |
2026-01-08 |
0.00 |
21.86 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
7,500 |
2025-07-25 |
0.00 |
21.86 |
|
176
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,951 |
2026-01-21 |
0.00 |
21.86 |
|
177
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,872 |
2020-01-02 |
0.00 |
21.86 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
6,450 |
2024-09-27 |
0.00 |
21.86 |
|
179
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,250 |
2020-08-13 |
0.00 |
21.86 |
|
180
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,250 |
2017-11-27 |
0.00 |
21.86 |
|
181
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2025-01-20 |
0.00 |
21.86 |
|
182
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
5,900 |
2025-01-16 |
0.00 |
21.86 |
|
183
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,250 |
2015-04-14 |
0.00 |
21.86 |
|
184
|
B01290 |
SPS SECURITIES LTD |
5,109 |
2024-02-02 |
0.00 |
21.87 |
|
185
|
B01680 |
SUCCESS SECURITIES LTD |
5,000 |
2021-03-04 |
0.00 |
21.87 |
|
186
|
B01415 |
TARZAN STOCK & SHARES LTD |
5,000 |
2025-06-09 |
0.00 |
21.87 |
|
187
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,500 |
2024-02-08 |
0.00 |
21.87 |
|
188
|
B01650 |
KAM LUEN SECURITIES LTD |
4,250 |
2020-03-11 |
0.00 |
21.87 |
|
189
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,100 |
2023-10-25 |
0.00 |
21.87 |
|
190
|
B01816 |
CHEONG LEE SECURITIES LTD |
4,000 |
2023-08-03 |
0.00 |
21.87 |
|
191
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2024-11-25 |
0.00 |
21.87 |
|
192
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
2022-09-28 |
0.00 |
21.87 |
|
193
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-10-27 |
0.00 |
21.87 |
|
194
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,700 |
2019-03-07 |
0.00 |
21.87 |
|
195
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,500 |
2017-12-15 |
0.00 |
21.87 |
|
196
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,472 |
2021-01-29 |
0.00 |
21.87 |
|
197
|
B01329 |
BLOOMYEARS LTD |
3,150 |
2025-04-10 |
0.00 |
21.87 |
|
198
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,100 |
2015-05-26 |
0.00 |
21.87 |
|
199
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2016-08-23 |
0.00 |
21.87 |
|
200
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,560 |
2024-07-05 |
0.00 |
21.87 |
|
201
|
B01636 |
BUSINESS SECURITIES LTD |
2,500 |
2025-01-07 |
0.00 |
21.87 |
|
202
|
B01141 |
FE SECURITIES LTD |
2,400 |
2015-04-23 |
0.00 |
21.87 |
|
203
|
B01664 |
ROOFER SECURITIES LTD |
2,200 |
2023-03-13 |
0.00 |
21.87 |
|
204
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,101 |
2025-12-10 |
0.00 |
21.87 |
|
205
|
B01641 |
FULL WIN SECURITIES LTD |
2,100 |
2007-06-26 |
0.00 |
21.87 |
|
206
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2018-10-03 |
0.00 |
21.87 |
|
207
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2015-05-28 |
0.00 |
21.87 |
|
208
|
B01755 |
T G SECURITIES LTD |
2,000 |
2016-11-10 |
0.00 |
21.87 |
|
209
|
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
2024-03-12 |
0.00 |
21.87 |
|
210
|
B01716 |
ORIENT SECURITIES LTD |
1,900 |
2016-01-13 |
0.00 |
21.87 |
|
211
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
1,872 |
2020-02-14 |
0.00 |
21.87 |
|
212
|
B01350 |
S. W. WOO & CO LTD |
1,850 |
2007-07-30 |
0.00 |
21.87 |
|
213
|
C00074 |
DEUTSCHE BANK AG |
1,715 |
2022-10-27 |
0.00 |
21.87 |
|
214
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,550 |
2025-04-25 |
0.00 |
21.87 |
|
215
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,500 |
2016-01-15 |
0.00 |
21.87 |
|
216
|
B01212 |
HENYEP SECURITIES LTD |
1,350 |
2022-09-27 |
0.00 |
21.87 |
|
217
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2017-12-05 |
0.00 |
21.87 |
|
218
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2016-05-04 |
0.00 |
21.87 |
|
219
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2023-12-12 |
0.00 |
21.87 |
|
220
|
B01462 |
MANGO FINANCIAL LTD |
850 |
2023-11-30 |
0.00 |
21.87 |
|
221
|
B01751 |
IMAGI BROKERAGE LTD |
800 |
2016-03-24 |
0.00 |
21.87 |
|
222
|
B01665 |
WINSOME STOCK CO LTD |
800 |
2017-07-06 |
0.00 |
21.87 |
|
223
|
B01471 |
GREAT BAY SECURITIES LTD |
750 |
2017-11-06 |
0.00 |
21.87 |
|
224
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
600 |
2007-06-26 |
0.00 |
21.87 |
|
225
|
B01326 |
KING SUN SECURITIES LTD |
511 |
2015-10-16 |
0.00 |
21.87 |
|
226
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
500 |
2019-04-08 |
0.00 |
21.87 |
|
227
|
B02112 |
CORE CAPITAL SECURITIES LTD |
500 |
2018-04-19 |
0.00 |
21.87 |
|
228
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2024-12-11 |
0.00 |
21.87 |
|
229
|
B01608 |
OPEN SECURITIES LTD |
500 |
2013-12-30 |
0.00 |
21.87 |
|
230
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
500 |
2022-08-18 |
0.00 |
21.87 |
|
231
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
500 |
2008-10-27 |
0.00 |
21.87 |
|
232
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
500 |
2018-01-04 |
0.00 |
21.87 |
|
233
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
450 |
2022-09-02 |
0.00 |
21.87 |
|
234
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
360 |
2025-02-07 |
0.00 |
21.87 |
|
235
|
B01469 |
KAISER SECURITIES LTD |
250 |
2024-07-15 |
0.00 |
21.87 |
|
236
|
B01782 |
SEAGA INTERNATIONAL LTD |
250 |
2014-03-11 |
0.00 |
21.87 |
|
237
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
250 |
2017-11-22 |
0.00 |
21.87 |
|
238
|
B01392 |
TAIFAIR SECURITIES LTD |
250 |
2026-01-26 |
0.00 |
21.87 |
|
239
|
B01684 |
WANG ON SECURITIES LTD |
250 |
2024-07-17 |
0.00 |
21.87 |
|
240
|
B02134 |
HOPE SECURITIES LTD |
200 |
2022-09-21 |
0.00 |
21.87 |
|
241
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
200 |
2025-06-23 |
0.00 |
21.87 |
|
242
|
B01577 |
YF SECURITIES CO LTD |
50 |
2022-07-04 |
0.00 |
21.87 |
|
243
|
B01631 |
PLANETREE SECURITIES LTD |
34 |
2015-05-08 |
0.00 |
21.87 |
| 243 |
|
Total named holdings |
349,874,785 |
|
21.87 |
|
| 93 |
|
Unnamed Investor Partipants |
4,380,576 |
|
0.27 |
|
| 336 |
|
Total in CCASS |
354,255,361 |
|
22.15 |
|
|
|
Securities not in CCASS |
1,245,420,091 |
|
77.85 |
|
|
|
Issued securities |
1,599,675,452 |
2025-12-31 |
100.00 |
|