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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01458 |
YICKO SECURITIES LTD |
48,346,750 |
2026-01-28 |
15.25 |
15.25 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
31,867,909 |
2026-02-02 |
10.05 |
25.31 |
|
3
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
20,800,000 |
2026-01-20 |
6.56 |
31.87 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,418,966 |
2026-01-30 |
4.55 |
36.42 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,005,496 |
2026-02-02 |
4.42 |
40.84 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
10,509,534 |
2026-01-16 |
3.32 |
44.15 |
|
7
|
B01904 |
VALUABLE CAPITAL LTD |
6,665,615 |
2026-01-22 |
2.10 |
46.25 |
|
8
|
B02159 |
USMART SECURITIES LTD |
5,965,200 |
2026-01-30 |
1.88 |
48.14 |
|
9
|
C00010 |
CITIBANK N.A. |
5,635,067 |
2026-02-02 |
1.78 |
49.91 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
4,946,200 |
2026-02-02 |
1.56 |
51.47 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,879,146 |
2026-01-28 |
1.54 |
53.01 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,563,089 |
2025-12-23 |
1.44 |
54.45 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,541,491 |
2026-01-26 |
1.43 |
55.89 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,373,240 |
2025-10-09 |
1.38 |
57.26 |
|
15
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,146,600 |
2025-08-15 |
0.99 |
58.26 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,129,090 |
2026-01-23 |
0.99 |
59.24 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,018,488 |
2026-01-08 |
0.95 |
60.20 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,738,601 |
2026-01-28 |
0.86 |
61.06 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
2,473,486 |
2026-01-20 |
0.78 |
61.84 |
|
20
|
B01610 |
KGI ASIA LTD |
1,991,060 |
2026-01-28 |
0.63 |
62.47 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
1,531,557 |
2026-01-30 |
0.48 |
62.95 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,371,400 |
2026-01-27 |
0.43 |
63.39 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,153,493 |
2026-01-30 |
0.36 |
63.75 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,126,883 |
2026-01-30 |
0.36 |
64.10 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,110,957 |
2026-01-19 |
0.35 |
64.46 |
|
26
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,034,000 |
2025-12-29 |
0.33 |
64.78 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,013,403 |
2026-01-23 |
0.32 |
65.10 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,001,982 |
2025-12-16 |
0.32 |
65.42 |
|
29
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,000,000 |
2024-11-14 |
0.32 |
65.73 |
|
30
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
990,000 |
2025-11-12 |
0.31 |
66.04 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
972,923 |
2026-01-28 |
0.31 |
66.35 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
956,982 |
2025-11-20 |
0.30 |
66.65 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
931,820 |
2026-01-02 |
0.29 |
66.95 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
879,240 |
2026-01-29 |
0.28 |
67.23 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
826,200 |
2025-05-15 |
0.26 |
67.49 |
|
36
|
B01161 |
UBS SECURITIES HONG KONG LTD |
820,903 |
2026-01-23 |
0.26 |
67.74 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
662,024 |
2026-01-16 |
0.21 |
67.95 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
641,026 |
2026-01-28 |
0.20 |
68.16 |
|
39
|
B02153 |
WE SECURITIES LTD |
580,000 |
2025-09-25 |
0.18 |
68.34 |
|
40
|
C00093 |
BNP PARIBAS |
565,360 |
2026-01-30 |
0.18 |
68.52 |
|
41
|
B01438 |
KINGSTON SECURITIES LTD |
545,440 |
2025-06-05 |
0.17 |
68.69 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
536,921 |
2025-11-25 |
0.17 |
68.86 |
|
43
|
B01661 |
HERMES SECURITIES LTD |
521,400 |
2025-08-20 |
0.16 |
69.02 |
|
44
|
B01373 |
CHRISTFUND SECURITIES LTD |
508,852 |
2025-02-21 |
0.16 |
69.18 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
481,366 |
2025-11-06 |
0.15 |
69.34 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
443,210 |
2025-11-19 |
0.14 |
69.48 |
|
47
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
432,630 |
2025-07-15 |
0.14 |
69.61 |
|
48
|
B01974 |
ARISTO SECURITIES LTD |
327,600 |
2025-08-19 |
0.10 |
69.72 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
302,741 |
2025-12-22 |
0.10 |
69.81 |
|
50
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
288,632 |
2025-07-18 |
0.09 |
69.90 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
277,354 |
2025-08-13 |
0.09 |
69.99 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
264,600 |
2025-11-27 |
0.08 |
70.07 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
260,200 |
2025-08-12 |
0.08 |
70.15 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
241,101 |
2026-01-30 |
0.08 |
70.23 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
233,540 |
2026-02-02 |
0.07 |
70.30 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
231,797 |
2026-01-19 |
0.07 |
70.38 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
218,413 |
2024-11-14 |
0.07 |
70.45 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
211,538 |
2025-12-23 |
0.07 |
70.51 |
|
59
|
C00018 |
HANG SENG BANK LTD |
209,098 |
2026-01-21 |
0.07 |
70.58 |
|
60
|
B01209 |
MASON SECURITIES LTD |
208,916 |
2025-08-15 |
0.07 |
70.65 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
205,600 |
2025-11-12 |
0.06 |
70.71 |
|
62
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
202,000 |
2025-10-03 |
0.06 |
70.77 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
200,000 |
2025-11-27 |
0.06 |
70.84 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
197,220 |
2025-12-03 |
0.06 |
70.90 |
|
65
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
194,832 |
2025-08-28 |
0.06 |
70.96 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
189,625 |
2026-02-02 |
0.06 |
71.02 |
|
67
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
160,940 |
2024-11-14 |
0.05 |
71.07 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
156,075 |
2025-09-16 |
0.05 |
71.12 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
153,528 |
2025-01-27 |
0.05 |
71.17 |
|
70
|
B01814 |
WELL LINK SECURITIES LTD |
147,200 |
2025-07-15 |
0.05 |
71.22 |
|
71
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
141,400 |
2024-11-14 |
0.04 |
71.26 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,366 |
2026-01-30 |
0.04 |
71.30 |
|
73
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
135,070 |
2024-11-14 |
0.04 |
71.35 |
|
74
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
120,000 |
2024-11-14 |
0.04 |
71.38 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
114,200 |
2025-08-19 |
0.04 |
71.42 |
|
76
|
B01988 |
KOALA SECURITIES LTD |
110,000 |
2025-10-17 |
0.03 |
71.46 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
107,400 |
2025-11-21 |
0.03 |
71.49 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
105,200 |
2025-12-15 |
0.03 |
71.52 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
103,562 |
2025-10-21 |
0.03 |
71.56 |
|
80
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
103,400 |
2026-01-22 |
0.03 |
71.59 |
|
81
|
B01680 |
SUCCESS SECURITIES LTD |
102,200 |
2025-10-03 |
0.03 |
71.62 |
|
82
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
100,000 |
2025-10-14 |
0.03 |
71.65 |
|
83
|
B01788 |
SUNRISE SECURITIES LTD |
99,346 |
2024-11-14 |
0.03 |
71.68 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
86,000 |
2025-07-15 |
0.03 |
71.71 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,719 |
2025-12-10 |
0.03 |
71.74 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
72,212 |
2025-11-14 |
0.02 |
71.76 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
68,390 |
2026-01-06 |
0.02 |
71.78 |
|
88
|
B01450 |
DL BROKERAGE LTD |
65,224 |
2025-10-23 |
0.02 |
71.80 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
63,973 |
2025-10-03 |
0.02 |
71.82 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
63,247 |
2026-01-02 |
0.02 |
71.84 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
63,210 |
2025-07-22 |
0.02 |
71.86 |
|
92
|
B01975 |
SUPREME CHINA SECURITIES LTD |
60,000 |
2024-11-14 |
0.02 |
71.88 |
|
93
|
B01716 |
ORIENT SECURITIES LTD |
59,800 |
2024-11-14 |
0.02 |
71.90 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
56,000 |
2025-08-29 |
0.02 |
71.92 |
|
95
|
C00016 |
DBS BANK LTD |
55,800 |
2025-02-05 |
0.02 |
71.93 |
|
96
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,535 |
2025-10-13 |
0.02 |
71.95 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
49,078 |
2025-12-04 |
0.02 |
71.97 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
48,234 |
2025-01-13 |
0.02 |
71.98 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
47,533 |
2024-11-14 |
0.01 |
72.00 |
|
100
|
B01666 |
GLORY SUN SECURITIES LTD |
46,050 |
2024-11-14 |
0.01 |
72.01 |
|
101
|
B01340 |
LEHIN SECURITIES LTD |
44,115 |
2025-07-15 |
0.01 |
72.02 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
43,118 |
2025-08-19 |
0.01 |
72.04 |
|
103
|
|
LEE CHI KWONG STEVE |
42,000 |
2024-11-14 |
0.01 |
72.05 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
41,854 |
2025-07-15 |
0.01 |
72.06 |
|
105
|
B01356 |
DELTA ASIA SECURITIES LTD |
41,777 |
2025-08-13 |
0.01 |
72.08 |
|
106
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
40,000 |
2024-11-14 |
0.01 |
72.09 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
40,000 |
2025-09-24 |
0.01 |
72.10 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
39,585 |
2025-09-30 |
0.01 |
72.12 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
33,761 |
2025-01-02 |
0.01 |
72.13 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
33,514 |
2025-07-15 |
0.01 |
72.14 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,100 |
2025-09-09 |
0.01 |
72.15 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
30,000 |
2026-01-22 |
0.01 |
72.16 |
|
113
|
B01511 |
TAT LEE SECURITIES CO LTD |
29,935 |
2025-01-23 |
0.01 |
72.17 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
29,400 |
2025-07-16 |
0.01 |
72.17 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,089 |
2024-11-14 |
0.01 |
72.18 |
|
116
|
B01416 |
VC BROKERAGE LTD |
26,201 |
2025-06-23 |
0.01 |
72.19 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
25,292 |
2025-08-26 |
0.01 |
72.20 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
24,022 |
2024-11-14 |
0.01 |
72.21 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
23,521 |
2026-02-02 |
0.01 |
72.21 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,030 |
2025-07-30 |
0.01 |
72.22 |
|
121
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,484 |
2024-11-14 |
0.01 |
72.23 |
|
122
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,096 |
2025-07-14 |
0.01 |
72.24 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2024-11-14 |
0.01 |
72.24 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2024-11-14 |
0.01 |
72.25 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
19,684 |
2024-11-14 |
0.01 |
72.25 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
17,910 |
2024-11-14 |
0.01 |
72.26 |
|
127
|
B01275 |
SANFULL SECURITIES LTD |
16,923 |
2025-10-31 |
0.01 |
72.27 |
|
128
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,600 |
2024-11-14 |
0.00 |
72.27 |
|
129
|
B01731 |
SHUN HENG SECURITIES LTD |
13,600 |
2024-11-14 |
0.00 |
72.27 |
|
130
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2026-01-26 |
0.00 |
72.28 |
|
131
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
12,800 |
2024-11-14 |
0.00 |
72.28 |
|
132
|
B01664 |
ROOFER SECURITIES LTD |
12,450 |
2024-11-14 |
0.00 |
72.29 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
11,050 |
2025-10-10 |
0.00 |
72.29 |
|
134
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,527 |
2025-11-13 |
0.00 |
72.29 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
10,460 |
2025-02-28 |
0.00 |
72.30 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,078 |
2025-08-28 |
0.00 |
72.30 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
10,008 |
2024-11-14 |
0.00 |
72.30 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,820 |
2024-11-14 |
0.00 |
72.31 |
|
139
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,800 |
2025-07-16 |
0.00 |
72.31 |
|
140
|
B01173 |
RIFA SECURITIES LTD |
9,060 |
2024-11-14 |
0.00 |
72.31 |
|
141
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
8,800 |
2025-11-19 |
0.00 |
72.31 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,108 |
2026-01-22 |
0.00 |
72.32 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,605 |
2024-11-14 |
0.00 |
72.32 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
6,795 |
2025-05-20 |
0.00 |
72.32 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,710 |
2025-09-22 |
0.00 |
72.32 |
|
146
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,600 |
2025-12-22 |
0.00 |
72.33 |
|
147
|
B01141 |
FE SECURITIES LTD |
6,200 |
2024-11-14 |
0.00 |
72.33 |
|
148
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,000 |
2025-06-27 |
0.00 |
72.33 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,520 |
2024-11-14 |
0.00 |
72.33 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,420 |
2025-08-13 |
0.00 |
72.33 |
|
151
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2025-07-22 |
0.00 |
72.33 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
4,991 |
2025-05-15 |
0.00 |
72.34 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,810 |
2024-11-14 |
0.00 |
72.34 |
|
154
|
B02175 |
WEBULL SECURITIES LTD |
4,800 |
2026-01-16 |
0.00 |
72.34 |
|
155
|
B01540 |
UPBEST SECURITIES CO LTD |
4,726 |
2024-11-14 |
0.00 |
72.34 |
|
156
|
B01231 |
GIGAMONEY LTD |
4,610 |
2024-11-14 |
0.00 |
72.34 |
|
157
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,125 |
2024-12-20 |
0.00 |
72.34 |
|
158
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
4,040 |
2025-02-07 |
0.00 |
72.34 |
|
159
|
B02078 |
AFFLUX SECURITIES LTD |
4,000 |
2025-08-12 |
0.00 |
72.35 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
3,630 |
2024-11-14 |
0.00 |
72.35 |
|
161
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,038 |
2025-02-06 |
0.00 |
72.35 |
|
162
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,816 |
2025-06-10 |
0.00 |
72.35 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
2,699 |
2026-01-08 |
0.00 |
72.35 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
2,570 |
2026-01-28 |
0.00 |
72.35 |
|
165
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,435 |
2024-11-14 |
0.00 |
72.35 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,405 |
2024-11-14 |
0.00 |
72.35 |
|
167
|
B01401 |
MEGABASE SECURITIES LTD |
2,200 |
2024-11-14 |
0.00 |
72.35 |
|
168
|
B01741 |
SINOMAX SECURITIES LTD |
2,058 |
2024-11-14 |
0.00 |
72.35 |
|
169
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2024-11-14 |
0.00 |
72.35 |
|
170
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-11-14 |
0.00 |
72.35 |
|
171
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
2,000 |
2025-08-01 |
0.00 |
72.36 |
|
172
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-07 |
0.00 |
72.36 |
|
173
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2025-11-14 |
0.00 |
72.36 |
|
174
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800 |
2024-11-14 |
0.00 |
72.36 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
1,628 |
2025-08-13 |
0.00 |
72.36 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
1,462 |
2024-11-14 |
0.00 |
72.36 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
1,316 |
2025-07-15 |
0.00 |
72.36 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,255 |
2024-11-14 |
0.00 |
72.36 |
|
179
|
B01129 |
WOCOM SECURITIES LTD |
1,232 |
2026-01-14 |
0.00 |
72.36 |
|
180
|
B01696 |
HANTEC SECURITIES CO LTD |
1,212 |
2025-05-26 |
0.00 |
72.36 |
|
181
|
B01665 |
WINSOME STOCK CO LTD |
1,210 |
2024-11-14 |
0.00 |
72.36 |
|
182
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,200 |
2025-09-29 |
0.00 |
72.36 |
|
183
|
B01886 |
CNI SECURITIES GROUP LTD |
1,200 |
2025-06-23 |
0.00 |
72.36 |
|
184
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,059 |
2025-10-24 |
0.00 |
72.36 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
1,040 |
2024-11-14 |
0.00 |
72.36 |
|
186
|
B01645 |
SELINA & CO LTD |
1,003 |
2024-11-14 |
0.00 |
72.36 |
|
187
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2024-11-14 |
0.00 |
72.36 |
|
188
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
800 |
2024-11-14 |
0.00 |
72.36 |
|
189
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
708 |
2024-11-14 |
0.00 |
72.36 |
|
190
|
B01469 |
KAISER SECURITIES LTD |
600 |
2024-11-14 |
0.00 |
72.36 |
|
191
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2024-11-14 |
0.00 |
72.36 |
|
192
|
B01158 |
SOLID KING SECURITIES LTD |
484 |
2024-11-14 |
0.00 |
72.36 |
|
193
|
B01705 |
HENIK SECURITIES LTD |
445 |
2025-08-14 |
0.00 |
72.36 |
|
194
|
B01328 |
BAN HIN SECURITIES CO LTD |
425 |
2025-09-02 |
0.00 |
72.36 |
|
195
|
B01294 |
CS WEALTH SECURITIES LTD |
412 |
2024-11-14 |
0.00 |
72.36 |
|
196
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
410 |
2024-11-14 |
0.00 |
72.36 |
|
197
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
400 |
2024-11-14 |
0.00 |
72.36 |
|
198
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2025-09-26 |
0.00 |
72.36 |
|
199
|
B01341 |
TUNG TAI SECURITIES CO LTD |
400 |
2024-11-14 |
0.00 |
72.36 |
|
200
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
386 |
2025-05-15 |
0.00 |
72.36 |
|
201
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
304 |
2024-11-14 |
0.00 |
72.36 |
|
202
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
300 |
2025-02-28 |
0.00 |
72.36 |
|
203
|
B01253 |
STOCKWELL SECURITIES LTD |
230 |
2025-07-14 |
0.00 |
72.36 |
|
204
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
220 |
2024-11-14 |
0.00 |
72.36 |
|
205
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
207 |
2024-11-14 |
0.00 |
72.36 |
|
206
|
B01483 |
BULLISH SECURITIES LTD |
200 |
2024-11-14 |
0.00 |
72.36 |
|
207
|
B02019 |
GEO SECURITIES LTD |
200 |
2024-11-14 |
0.00 |
72.36 |
|
208
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2024-11-14 |
0.00 |
72.36 |
|
209
|
B02120 |
LIVERMORE HOLDINGS LTD |
200 |
2025-11-07 |
0.00 |
72.36 |
|
210
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
190 |
2025-04-08 |
0.00 |
72.36 |
|
211
|
B01410 |
WINGS SECURITIES (HK) LTD |
133 |
2024-11-14 |
0.00 |
72.36 |
|
212
|
B01138 |
CLSA LTD |
125 |
2024-11-14 |
0.00 |
72.36 |
|
213
|
B01608 |
OPEN SECURITIES LTD |
100 |
2024-11-14 |
0.00 |
72.36 |
|
214
|
B01471 |
GREAT BAY SECURITIES LTD |
96 |
2024-11-14 |
0.00 |
72.36 |
|
215
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
87 |
2024-12-05 |
0.00 |
72.36 |
|
216
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
80 |
2024-11-14 |
0.00 |
72.37 |
|
217
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
77 |
2024-11-14 |
0.00 |
72.37 |
|
218
|
B01212 |
HENYEP SECURITIES LTD |
75 |
2024-11-14 |
0.00 |
72.37 |
|
219
|
B01392 |
TAIFAIR SECURITIES LTD |
70 |
2024-11-14 |
0.00 |
72.37 |
|
220
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
53 |
2025-02-25 |
0.00 |
72.37 |
|
221
|
B01509 |
UNICORN SECURITIES CO LTD |
50 |
2025-08-13 |
0.00 |
72.37 |
|
222
|
B01922 |
SUN SECURITIES LTD |
40 |
2024-11-14 |
0.00 |
72.37 |
|
223
|
B01277 |
BRADBURY SECURITIES LTD |
30 |
2024-11-14 |
0.00 |
72.37 |
|
224
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30 |
2024-11-14 |
0.00 |
72.37 |
|
225
|
B01472 |
SUN GROWTH SECURITIES LTD |
30 |
2024-11-14 |
0.00 |
72.37 |
|
226
|
B01246 |
ROCTEC SECURITIES CO LTD |
29 |
2026-01-16 |
0.00 |
72.37 |
|
227
|
B01677 |
ANUENUE SECURITIES LTD |
20 |
2024-11-14 |
0.00 |
72.37 |
|
228
|
B01636 |
BUSINESS SECURITIES LTD |
20 |
2024-11-14 |
0.00 |
72.37 |
|
229
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
20 |
2024-11-14 |
0.00 |
72.37 |
|
230
|
B01462 |
MANGO FINANCIAL LTD |
20 |
2024-11-14 |
0.00 |
72.37 |
|
231
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20 |
2025-03-26 |
0.00 |
72.37 |
|
232
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
20 |
2024-11-14 |
0.00 |
72.37 |
|
233
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
16 |
2024-11-14 |
0.00 |
72.37 |
|
234
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15 |
2025-08-19 |
0.00 |
72.37 |
|
235
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15 |
2024-11-14 |
0.00 |
72.37 |
|
236
|
B01659 |
CHEER UNION SECURITIES LTD |
10 |
2024-11-14 |
0.00 |
72.37 |
|
237
|
B01230 |
GAOYU SECURITIES LIMITED |
10 |
2025-04-03 |
0.00 |
72.37 |
|
238
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10 |
2026-01-15 |
0.00 |
72.37 |
|
239
|
B01802 |
REDFORD SECURITIES LTD |
10 |
2024-11-14 |
0.00 |
72.37 |
|
240
|
B02112 |
CORE CAPITAL SECURITIES LTD |
6 |
2024-11-14 |
0.00 |
72.37 |
|
241
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5 |
2024-11-14 |
0.00 |
72.37 |
|
242
|
B01434 |
BEEVEST SECURITIES LTD |
3 |
2024-11-14 |
0.00 |
72.37 |
|
243
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3 |
2025-09-25 |
0.00 |
72.37 |
|
244
|
B01643 |
LAI PO HUNG & CO LTD |
1 |
2024-11-14 |
0.00 |
72.37 |
| 244 |
|
Total named holdings |
229,382,641 |
|
72.37 |
|
| 35 |
|
Unnamed Investor Partipants |
97,735 |
|
0.03 |
|
| 279 |
|
Total in CCASS |
229,480,376 |
|
72.40 |
|
|
|
Securities not in CCASS |
87,498,733 |
|
27.60 |
|
|
|
Issued securities |
316,979,109 |
2025-12-31 |
100.00 |
|